上銀慧臻利率債債券C基金凈值查詢(021868)
今天最新凈值
1.0203
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.0303
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.6366億
- 最近資產(chǎn)：80.64億
- 基金公司：
- 基金經(jīng)理：許佳
近一季,上銀慧臻利率債債券C(021868)基金累計(jì)收益率-0.28%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
021868 |
上銀慧臻利率債債券C |
1.0203 |
1.0303 |
1.0204 |
1.0304 |
-0.0001 |
-0.01% |
| 2025-05-21 |
021868 |
上銀慧臻利率債債券C |
1.0204 |
1.0304 |
1.0209 |
1.0309 |
-0.0005 |
-0.05% |
| 2025-05-20 |
021868 |
上銀慧臻利率債債券C |
1.0209 |
1.0309 |
1.0213 |
1.0313 |
-0.0004 |
-0.04% |
| 2025-05-19 |
021868 |
上銀慧臻利率債債券C |
1.0213 |
1.0313 |
1.0198 |
1.0298 |
0.0015 |
0.15% |
| 2025-05-16 |
021868 |
上銀慧臻利率債債券C |
1.0198 |
1.0298 |
1.0198 |
1.0298 |
0.0000 |
0.00% |
| 2025-05-15 |
021868 |
上銀慧臻利率債債券C |
1.0198 |
1.0298 |
1.0206 |
1.0306 |
-0.0008 |
-0.08% |
| 2025-05-14 |
021868 |
上銀慧臻利率債債券C |
1.0206 |
1.0306 |
1.0209 |
1.0309 |
-0.0003 |
-0.03% |
| 2025-05-13 |
021868 |
上銀慧臻利率債債券C |
1.0209 |
1.0309 |
1.0197 |
1.0297 |
0.0012 |
0.12% |
| 2025-05-12 |
021868 |
上銀慧臻利率債債券C |
1.0197 |
1.0297 |
1.0233 |
1.0333 |
-0.0036 |
-0.35% |
| 2025-05-09 |
021868 |
上銀慧臻利率債債券C |
1.0233 |
1.0333 |
1.0231 |
1.0331 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
021868 |
上銀慧臻利率債債券C |
1.0231 |
1.0331 |
1.0218 |
1.0318 |
0.0013 |
0.13% |
| 2025-05-07 |
021868 |
上銀慧臻利率債債券C |
1.0218 |
1.0318 |
1.0227 |
1.0327 |
-0.0009 |
-0.09% |
| 2025-05-06 |
021868 |
上銀慧臻利率債債券C |
1.0227 |
1.0327 |
1.0227 |
1.0327 |
0.0000 |
0.00% |
| 2025-04-30 |
021868 |
上銀慧臻利率債債券C |
1.0227 |
1.0327 |
1.0224 |
1.0324 |
0.0003 |
0.03% |
| 2025-04-29 |
021868 |
上銀慧臻利率債債券C |
1.0224 |
1.0324 |
1.0209 |
1.0309 |
0.0015 |
0.15% |
| 2025-04-28 |
021868 |
上銀慧臻利率債債券C |
1.0209 |
1.0309 |
1.0196 |
1.0296 |
0.0013 |
0.13% |
| 2025-04-25 |
021868 |
上銀慧臻利率債債券C |
1.0196 |
1.0296 |
1.0193 |
1.0293 |
0.0003 |
0.03% |
| 2025-04-24 |
021868 |
上銀慧臻利率債債券C |
1.0193 |
1.0293 |
1.0196 |
1.0296 |
-0.0003 |
-0.03% |
| 2025-04-23 |
021868 |
上銀慧臻利率債債券C |
1.0196 |
1.0296 |
1.0208 |
1.0308 |
-0.0012 |
-0.12% |
| 2025-04-22 |
021868 |
上銀慧臻利率債債券C |
1.0208 |
1.0308 |
1.0198 |
1.0298 |
0.0010 |
0.10% |
| 2025-04-21 |
021868 |
上銀慧臻利率債債券C |
1.0198 |
1.0298 |
1.0208 |
1.0308 |
-0.0010 |
-0.10% |
| 2025-04-18 |
021868 |
上銀慧臻利率債債券C |
1.0208 |
1.0308 |
1.0208 |
1.0308 |
0.0000 |
0.00% |
| 2025-04-17 |
021868 |
上銀慧臻利率債債券C |
1.0208 |
1.0308 |
1.0221 |
1.0321 |
-0.0013 |
-0.13% |
| 2025-04-16 |
021868 |
上銀慧臻利率債債券C |
1.0221 |
1.0321 |
1.0219 |
1.0319 |
0.0002 |
0.02% |
| 2025-04-15 |
021868 |
上銀慧臻利率債債券C |
1.0219 |
1.0319 |
1.0219 |
1.0319 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
021868 |
上銀慧臻利率債債券C |
1.0219 |
1.0319 |
1.0219 |
1.0319 |
0.0000 |
0.00% |
| 2025-04-11 |
021868 |
上銀慧臻利率債債券C |
1.0219 |
1.0319 |
1.0218 |
1.0318 |
0.0001 |
0.01% |
| 2025-04-10 |
021868 |
上銀慧臻利率債債券C |
1.0218 |
1.0318 |
1.0215 |
1.0315 |
0.0003 |
0.03% |
| 2025-04-09 |
021868 |
上銀慧臻利率債債券C |
1.0215 |
1.0315 |
1.0214 |
1.0314 |
0.0001 |
0.01% |
| 2025-04-08 |
021868 |
上銀慧臻利率債債券C |
1.0214 |
1.0314 |
1.0241 |
1.0341 |
-0.0027 |
-0.26% |
| 2025-04-07 |
021868 |
上銀慧臻利率債債券C |
1.0241 |
1.0341 |
1.0193 |
1.0293 |
0.0048 |
0.47% |
| 2025-04-03 |
021868 |
上銀慧臻利率債債券C |
1.0193 |
1.0293 |
1.0144 |
1.0244 |
0.0049 |
0.48% |
| 2025-04-02 |
021868 |
上銀慧臻利率債債券C |
1.0144 |
1.0244 |
1.0122 |
1.0222 |
0.0022 |
0.22% |
| 2025-04-01 |
021868 |
上銀慧臻利率債債券C |
1.0122 |
1.0222 |
1.0120 |
1.0220 |
0.0002 |
0.02% |
| 2025-03-31 |
021868 |
上銀慧臻利率債債券C |
1.0120 |
1.0220 |
1.0115 |
1.0215 |
0.0005 |
0.05% |
| 2025-03-28 |
021868 |
上銀慧臻利率債債券C |
1.0115 |
1.0215 |
1.0120 |
1.0220 |
-0.0005 |
-0.05% |
| 2025-03-27 |
021868 |
上銀慧臻利率債債券C |
1.0120 |
1.0220 |
1.0125 |
1.0225 |
-0.0005 |
-0.05% |
| 2025-03-26 |
021868 |
上銀慧臻利率債債券C |
1.0125 |
1.0225 |
1.0109 |
1.0209 |
0.0016 |
0.16% |
| 2025-03-25 |
021868 |
上銀慧臻利率債債券C |
1.0109 |
1.0209 |
1.0098 |
1.0198 |
0.0011 |
0.11% |
| 2025-03-24 |
021868 |
上銀慧臻利率債債券C |
1.0098 |
1.0198 |
1.0089 |
1.0189 |
0.0009 |
0.09% |
| 2025-03-21 |
021868 |
上銀慧臻利率債債券C |
1.0089 |
1.0189 |
1.0097 |
1.0197 |
-0.0008 |
-0.08% |
| 2025-03-20 |
021868 |
上銀慧臻利率債債券C |
1.0097 |
1.0197 |
1.0067 |
1.0167 |
0.0030 |
0.30% |
| 2025-03-19 |
021868 |
上銀慧臻利率債債券C |
1.0067 |
1.0167 |
1.0059 |
1.0159 |
0.0008 |
0.08% |
| 2025-03-18 |
021868 |
上銀慧臻利率債債券C |
1.0059 |
1.0159 |
1.0056 |
1.0156 |
0.0003 |
0.03% |
| 2025-03-17 |
021868 |
上銀慧臻利率債債券C |
1.0056 |
1.0156 |
1.0099 |
1.0199 |
-0.0043 |
-0.43% |
| 2025-03-14 |
021868 |
上銀慧臻利率債債券C |
1.0099 |
1.0199 |
1.0090 |
1.0190 |
0.0009 |
0.09% |
| 2025-03-13 |
021868 |
上銀慧臻利率債債券C |
1.0090 |
1.0190 |
1.0100 |
1.0200 |
-0.0010 |
-0.10% |
| 2025-03-12 |
021868 |
上銀慧臻利率債債券C |
1.0100 |
1.0200 |
1.0078 |
1.0178 |
0.0022 |
0.22% |
| 2025-03-11 |
021868 |
上銀慧臻利率債債券C |
1.0078 |
1.0178 |
1.0112 |
1.0212 |
-0.0034 |
-0.34% |
| 2025-03-10 |
021868 |
上銀慧臻利率債債券C |
1.0112 |
1.0212 |
1.0119 |
1.0219 |
-0.0007 |
-0.07% |
| 2025-03-07 |
021868 |
上銀慧臻利率債債券C |
1.0119 |
1.0219 |
1.0150 |
1.0250 |
-0.0031 |
-0.31% |
| 2025-03-06 |
021868 |
上銀慧臻利率債債券C |
1.0150 |
1.0250 |
1.0173 |
1.0273 |
-0.0023 |
-0.23% |
| 2025-03-05 |
021868 |
上銀慧臻利率債債券C |
1.0173 |
1.0273 |
1.0169 |
1.0269 |
0.0004 |
0.04% |
| 2025-03-04 |
021868 |
上銀慧臻利率債債券C |
1.0169 |
1.0269 |
1.0172 |
1.0272 |
-0.0003 |
-0.03% |
| 2025-03-03 |
021868 |
上銀慧臻利率債債券C |
1.0172 |
1.0272 |
1.0155 |
1.0255 |
0.0017 |
0.17% |
| 2025-02-28 |
021868 |
上銀慧臻利率債債券C |
1.0155 |
1.0255 |
1.0137 |
1.0237 |
0.0018 |
0.18% |
| 2025-02-27 |
021868 |
上銀慧臻利率債債券C |
1.0137 |
1.0237 |
1.0156 |
1.0256 |
-0.0019 |
-0.19% |
| 2025-02-26 |
021868 |
上銀慧臻利率債債券C |
1.0156 |
1.0256 |
1.0153 |
1.0253 |
0.0003 |
0.03% |
| 2025-02-25 |
021868 |
上銀慧臻利率債債券C |
1.0153 |
1.0253 |
1.0138 |
1.0238 |
0.0015 |
0.15% |
| 2025-02-24 |
021868 |
上銀慧臻利率債債券C |
1.0138 |
1.0238 |
1.0163 |
1.0263 |
-0.0025 |
-0.25% |
