上銀慧臻利率債債券A(上銀慧臻利率債債券)基金凈值查詢(021468)
今天最新凈值
1.0226
-0.0001 -0.0100%
2025-05-23
- 累計(jì)凈值：1.0326
- 成立日期：2024-06-20
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：79.5502億
- 最近資產(chǎn)：80.64億
- 基金公司：上銀基金
- 基金經(jīng)理：許佳
近一季上銀慧臻利率債債券A|上銀慧臻利率債債券基金凈值查詢
近一季,上銀慧臻利率債債券A(021468)基金累計(jì)收益率0.31%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
021468 |
上銀慧臻利率債債券A |
1.0228 |
1.0328 |
1.0226 |
1.0326 |
0.0002 |
0.02% |
| 2025-05-22 |
021468 |
上銀慧臻利率債債券A |
1.0226 |
1.0326 |
1.0227 |
1.0327 |
-0.0001 |
-0.01% |
| 2025-05-21 |
021468 |
上銀慧臻利率債債券A |
1.0227 |
1.0327 |
1.0233 |
1.0333 |
-0.0006 |
-0.06% |
| 2025-05-20 |
021468 |
上銀慧臻利率債債券A |
1.0233 |
1.0333 |
1.0236 |
1.0336 |
-0.0003 |
-0.03% |
| 2025-05-19 |
021468 |
上銀慧臻利率債債券A |
1.0236 |
1.0336 |
1.0221 |
1.0321 |
0.0015 |
0.15% |
| 2025-05-16 |
021468 |
上銀慧臻利率債債券A |
1.0221 |
1.0321 |
1.0221 |
1.0321 |
0.0000 |
0.00% |
| 2025-05-15 |
021468 |
上銀慧臻利率債債券A |
1.0221 |
1.0321 |
1.0229 |
1.0329 |
-0.0008 |
-0.08% |
| 2025-05-14 |
021468 |
上銀慧臻利率債債券A |
1.0229 |
1.0329 |
1.0232 |
1.0332 |
-0.0003 |
-0.03% |
| 2025-05-13 |
021468 |
上銀慧臻利率債債券A |
1.0232 |
1.0332 |
1.0220 |
1.0320 |
0.0012 |
0.12% |
| 2025-05-12 |
021468 |
上銀慧臻利率債債券A |
1.0220 |
1.0320 |
1.0256 |
1.0356 |
-0.0036 |
-0.35% |
|
|
| 2025-05-09 |
021468 |
上銀慧臻利率債債券A |
1.0256 |
1.0356 |
1.0254 |
1.0354 |
0.0002 |
0.02% |
| 2025-05-08 |
021468 |
上銀慧臻利率債債券A |
1.0254 |
1.0354 |
1.0240 |
1.0340 |
0.0014 |
0.14% |
| 2025-05-07 |
021468 |
上銀慧臻利率債債券A |
1.0240 |
1.0340 |
1.0249 |
1.0349 |
-0.0009 |
-0.09% |
| 2025-05-06 |
021468 |
上銀慧臻利率債債券A |
1.0249 |
1.0349 |
1.0250 |
1.0350 |
-0.0001 |
-0.01% |
| 2025-04-30 |
021468 |
上銀慧臻利率債債券A |
1.0250 |
1.0350 |
1.0246 |
1.0346 |
0.0004 |
0.04% |
| 2025-04-29 |
021468 |
上銀慧臻利率債債券A |
1.0246 |
1.0346 |
1.0231 |
1.0331 |
0.0015 |
0.15% |
| 2025-04-28 |
021468 |
上銀慧臻利率債債券A |
1.0231 |
1.0331 |
1.0218 |
1.0318 |
0.0013 |
0.13% |
| 2025-04-25 |
021468 |
上銀慧臻利率債債券A |
1.0218 |
1.0318 |
1.0215 |
1.0315 |
0.0003 |
0.03% |
| 2025-04-24 |
021468 |
上銀慧臻利率債債券A |
1.0215 |
1.0315 |
1.0218 |
1.0318 |
-0.0003 |
-0.03% |
| 2025-04-23 |
021468 |
上銀慧臻利率債債券A |
1.0218 |
1.0318 |
1.0229 |
1.0329 |
-0.0011 |
-0.11% |
| 2025-04-22 |
021468 |
上銀慧臻利率債債券A |
1.0229 |
1.0329 |
1.0219 |
1.0319 |
0.0010 |
0.10% |
| 2025-04-21 |
021468 |
上銀慧臻利率債債券A |
1.0219 |
1.0319 |
1.0229 |
1.0329 |
-0.0010 |
-0.10% |
| 2025-04-18 |
021468 |
上銀慧臻利率債債券A |
1.0229 |
1.0329 |
1.0229 |
1.0329 |
0.0000 |
0.00% |
| 2025-04-17 |
021468 |
上銀慧臻利率債債券A |
1.0229 |
1.0329 |
1.0242 |
1.0342 |
-0.0013 |
-0.13% |
| 2025-04-16 |
021468 |
上銀慧臻利率債債券A |
1.0242 |
1.0342 |
1.0240 |
1.0340 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
021468 |
上銀慧臻利率債債券A |
1.0240 |
1.0340 |
1.0241 |
1.0341 |
-0.0001 |
-0.01% |
| 2025-04-14 |
021468 |
上銀慧臻利率債債券A |
1.0241 |
1.0341 |
1.0240 |
1.0340 |
0.0001 |
0.01% |
| 2025-04-11 |
021468 |
上銀慧臻利率債債券A |
1.0240 |
1.0340 |
1.0239 |
1.0339 |
0.0001 |
0.01% |
| 2025-04-10 |
021468 |
上銀慧臻利率債債券A |
1.0239 |
1.0339 |
1.0236 |
1.0336 |
0.0003 |
0.03% |
| 2025-04-09 |
021468 |
上銀慧臻利率債債券A |
1.0236 |
1.0336 |
1.0235 |
1.0335 |
0.0001 |
0.01% |
| 2025-04-08 |
021468 |
上銀慧臻利率債債券A |
1.0235 |
1.0335 |
1.0262 |
1.0362 |
-0.0027 |
-0.26% |
| 2025-04-07 |
021468 |
上銀慧臻利率債債券A |
1.0262 |
1.0362 |
1.0214 |
1.0314 |
0.0048 |
0.47% |
| 2025-04-03 |
021468 |
上銀慧臻利率債債券A |
1.0214 |
1.0314 |
1.0164 |
1.0264 |
0.0050 |
0.49% |
| 2025-04-02 |
021468 |
上銀慧臻利率債債券A |
1.0164 |
1.0264 |
1.0142 |
1.0242 |
0.0022 |
0.22% |
| 2025-04-01 |
021468 |
上銀慧臻利率債債券A |
1.0142 |
1.0242 |
1.0140 |
1.0240 |
0.0002 |
0.02% |
| 2025-03-31 |
021468 |
上銀慧臻利率債債券A |
1.0140 |
1.0240 |
1.0135 |
1.0235 |
0.0005 |
0.05% |
| 2025-03-28 |
021468 |
上銀慧臻利率債債券A |
1.0135 |
1.0235 |
1.0140 |
1.0240 |
-0.0005 |
-0.05% |
| 2025-03-27 |
021468 |
上銀慧臻利率債債券A |
1.0140 |
1.0240 |
1.0145 |
1.0245 |
-0.0005 |
-0.05% |
| 2025-03-26 |
021468 |
上銀慧臻利率債債券A |
1.0145 |
1.0245 |
1.0129 |
1.0229 |
0.0016 |
0.16% |
| 2025-03-25 |
021468 |
上銀慧臻利率債債券A |
1.0129 |
1.0229 |
1.0118 |
1.0218 |
0.0011 |
0.11% |
| 2025-03-24 |
021468 |
上銀慧臻利率債債券A |
1.0118 |
1.0218 |
1.0109 |
1.0209 |
0.0009 |
0.09% |
| 2025-03-21 |
021468 |
上銀慧臻利率債債券A |
1.0109 |
1.0209 |
1.0117 |
1.0217 |
-0.0008 |
-0.08% |
| 2025-03-20 |
021468 |
上銀慧臻利率債債券A |
1.0117 |
1.0217 |
1.0086 |
1.0186 |
0.0031 |
0.31% |
| 2025-03-19 |
021468 |
上銀慧臻利率債債券A |
1.0086 |
1.0186 |
1.0079 |
1.0179 |
0.0007 |
0.07% |
| 2025-03-18 |
021468 |
上銀慧臻利率債債券A |
1.0079 |
1.0179 |
1.0076 |
1.0176 |
0.0003 |
0.03% |
| 2025-03-17 |
021468 |
上銀慧臻利率債債券A |
1.0076 |
1.0176 |
1.0118 |
1.0218 |
-0.0042 |
-0.42% |
| 2025-03-14 |
021468 |
上銀慧臻利率債債券A |
1.0118 |
1.0218 |
1.0109 |
1.0209 |
0.0009 |
0.09% |
| 2025-03-13 |
021468 |
上銀慧臻利率債債券A |
1.0109 |
1.0209 |
1.0119 |
1.0219 |
-0.0010 |
-0.10% |
| 2025-03-12 |
021468 |
上銀慧臻利率債債券A |
1.0119 |
1.0219 |
1.0097 |
1.0197 |
0.0022 |
0.22% |
| 2025-03-11 |
021468 |
上銀慧臻利率債債券A |
1.0097 |
1.0197 |
1.0131 |
1.0231 |
-0.0034 |
-0.34% |
| 2025-03-10 |
021468 |
上銀慧臻利率債債券A |
1.0131 |
1.0231 |
1.0138 |
1.0238 |
-0.0007 |
-0.07% |
| 2025-03-07 |
021468 |
上銀慧臻利率債債券A |
1.0138 |
1.0238 |
1.0169 |
1.0269 |
-0.0031 |
-0.30% |
| 2025-03-06 |
021468 |
上銀慧臻利率債債券A |
1.0169 |
1.0269 |
1.0191 |
1.0291 |
-0.0022 |
-0.22% |
| 2025-03-05 |
021468 |
上銀慧臻利率債債券A |
1.0191 |
1.0291 |
1.0188 |
1.0288 |
0.0003 |
0.03% |
| 2025-03-04 |
021468 |
上銀慧臻利率債債券A |
1.0188 |
1.0288 |
1.0191 |
1.0291 |
-0.0003 |
-0.03% |
| 2025-03-03 |
021468 |
上銀慧臻利率債債券A |
1.0191 |
1.0291 |
1.0174 |
1.0274 |
0.0017 |
0.17% |
| 2025-02-28 |
021468 |
上銀慧臻利率債債券A |
1.0174 |
1.0274 |
1.0156 |
1.0256 |
0.0018 |
0.18% |
| 2025-02-27 |
021468 |
上銀慧臻利率債債券A |
1.0156 |
1.0256 |
1.0175 |
1.0275 |
-0.0019 |
-0.19% |
| 2025-02-26 |
021468 |
上銀慧臻利率債債券A |
1.0175 |
1.0275 |
1.0172 |
1.0272 |
0.0003 |
0.03% |
| 2025-02-25 |
021468 |
上銀慧臻利率債債券A |
1.0172 |
1.0272 |
1.0156 |
1.0256 |
0.0016 |
0.16% |
| 2025-02-24 |
021468 |
上銀慧臻利率債債券A |
1.0156 |
1.0256 |
1.0181 |
1.0281 |
-0.0025 |
-0.25% |
