上银慧添利债券基金净值查询(002486)
今天最新净值
1.0944
-0.0009 -0.0800%
2024-04-26
- 累计净值：1.3731
- 成立日期：2016-03-16
- 基金类型：
- 成立份额：
- 最近份额：30.3409亿
- 最近资产：
- 基金公司：上银基金
- 基金经理：蔡唯峰 倪侃 许佳
近一季,上银慧添利债券(002486)基金累计收益率1.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
002486 |
上银慧添利债券 |
1.0944 |
1.3731 |
1.0953 |
1.3740 |
-0.0009 |
-0.08% |
| 2024-04-25 |
002486 |
上银慧添利债券 |
1.0953 |
1.3740 |
1.0956 |
1.3743 |
-0.0003 |
-0.03% |
| 2024-04-24 |
002486 |
上银慧添利债券 |
1.0956 |
1.3743 |
1.0962 |
1.3749 |
-0.0006 |
-0.05% |
| 2024-04-23 |
002486 |
上银慧添利债券 |
1.0962 |
1.3749 |
1.0954 |
1.3741 |
0.0008 |
0.07% |
| 2024-04-22 |
002486 |
上银慧添利债券 |
1.0954 |
1.3741 |
1.0947 |
1.3734 |
0.0007 |
0.06% |
| 2024-04-19 |
002486 |
上银慧添利债券 |
1.0947 |
1.3734 |
1.0941 |
1.3728 |
0.0006 |
0.05% |
| 2024-04-18 |
002486 |
上银慧添利债券 |
1.0941 |
1.3728 |
1.0935 |
1.3722 |
0.0006 |
0.05% |
| 2024-04-17 |
002486 |
上银慧添利债券 |
1.0935 |
1.3722 |
1.0930 |
1.3717 |
0.0005 |
0.05% |
| 2024-04-16 |
002486 |
上银慧添利债券 |
1.0930 |
1.3717 |
1.0929 |
1.3716 |
0.0001 |
0.01% |
| 2024-04-15 |
002486 |
上银慧添利债券 |
1.0929 |
1.3716 |
1.0922 |
1.3709 |
0.0007 |
0.06% |
|
|
| 2024-04-12 |
002486 |
上银慧添利债券 |
1.0922 |
1.3709 |
1.0912 |
1.3699 |
0.0010 |
0.09% |
| 2024-04-11 |
002486 |
上银慧添利债券 |
1.0912 |
1.3699 |
1.0905 |
1.3692 |
0.0007 |
0.06% |
| 2024-04-10 |
002486 |
上银慧添利债券 |
1.0905 |
1.3692 |
1.0902 |
1.3689 |
0.0003 |
0.03% |
| 2024-04-09 |
002486 |
上银慧添利债券 |
1.0902 |
1.3689 |
1.0896 |
1.3683 |
0.0006 |
0.06% |
| 2024-04-08 |
002486 |
上银慧添利债券 |
1.0896 |
1.3683 |
1.0888 |
1.3675 |
0.0008 |
0.07% |
| 2024-04-03 |
002486 |
上银慧添利债券 |
1.0888 |
1.3675 |
1.0883 |
1.3670 |
0.0005 |
0.05% |
| 2024-04-02 |
002486 |
上银慧添利债券 |
1.0883 |
1.3670 |
1.0878 |
1.3665 |
0.0005 |
0.05% |
| 2024-04-01 |
002486 |
上银慧添利债券 |
1.0878 |
1.3665 |
1.0877 |
1.3664 |
0.0001 |
0.01% |
| 2024-03-29 |
002486 |
上银慧添利债券 |
1.0877 |
1.3664 |
1.0873 |
1.3660 |
0.0004 |
0.04% |
| 2024-03-28 |
002486 |
上银慧添利债券 |
1.0873 |
1.3660 |
1.0871 |
1.3658 |
0.0002 |
0.02% |
| 2024-03-27 |
002486 |
上银慧添利债券 |
1.0871 |
1.3658 |
1.0867 |
1.3654 |
0.0004 |
0.04% |
| 2024-03-26 |
002486 |
上银慧添利债券 |
1.0867 |
1.3654 |
1.0869 |
1.3656 |
-0.0002 |
-0.02% |
| 2024-03-25 |
002486 |
上银慧添利债券 |
1.0869 |
1.3656 |
1.0869 |
1.3656 |
0.0000 |
0.00% |
| 2024-03-22 |
002486 |
上银慧添利债券 |
1.0869 |
1.3656 |
1.0866 |
1.3653 |
0.0003 |
0.03% |
| 2024-03-21 |
002486 |
上银慧添利债券 |
1.0866 |
1.3653 |
1.0864 |
1.3651 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
002486 |
上银慧添利债券 |
1.0864 |
1.3651 |
1.0863 |
1.3650 |
0.0001 |
0.01% |
| 2024-03-19 |
002486 |
上银慧添利债券 |
1.0863 |
1.3650 |
1.0860 |
1.3647 |
0.0003 |
0.03% |
| 2024-03-18 |
002486 |
上银慧添利债券 |
1.0860 |
1.3647 |
1.0854 |
1.3641 |
0.0006 |
0.06% |
| 2024-03-15 |
002486 |
上银慧添利债券 |
1.0854 |
1.3641 |
1.0852 |
1.3639 |
0.0002 |
0.02% |
| 2024-03-14 |
002486 |
上银慧添利债券 |
1.0852 |
1.3639 |
1.0856 |
1.3643 |
-0.0004 |
-0.04% |
| 2024-03-13 |
002486 |
上银慧添利债券 |
1.0856 |
1.3643 |
1.0860 |
1.3647 |
-0.0004 |
-0.04% |
| 2024-03-12 |
002486 |
上银慧添利债券 |
1.0860 |
1.3647 |
1.0867 |
1.3654 |
-0.0007 |
-0.06% |
| 2024-03-11 |
002486 |
上银慧添利债券 |
1.0867 |
1.3654 |
1.0867 |
1.3654 |
0.0000 |
0.00% |
| 2024-03-08 |
002486 |
上银慧添利债券 |
1.0867 |
1.3654 |
1.0866 |
1.3653 |
0.0001 |
0.01% |
| 2024-03-07 |
002486 |
上银慧添利债券 |
1.0866 |
1.3653 |
1.0866 |
1.3653 |
0.0000 |
0.00% |
| 2024-03-06 |
002486 |
上银慧添利债券 |
1.0866 |
1.3653 |
1.0862 |
1.3649 |
0.0004 |
0.04% |
| 2024-03-05 |
002486 |
上银慧添利债券 |
1.0862 |
1.3649 |
1.0860 |
1.3647 |
0.0002 |
0.02% |
| 2024-03-04 |
002486 |
上银慧添利债券 |
1.0860 |
1.3647 |
1.0857 |
1.3644 |
0.0003 |
0.03% |
| 2024-03-01 |
002486 |
上银慧添利债券 |
1.0857 |
1.3644 |
1.0861 |
1.3648 |
-0.0004 |
-0.04% |
| 2024-02-29 |
002486 |
上银慧添利债券 |
1.0861 |
1.3648 |
1.0857 |
1.3644 |
0.0004 |
0.04% |
| 2024-02-28 |
002486 |
上银慧添利债券 |
1.0857 |
1.3644 |
1.0853 |
1.3640 |
0.0004 |
0.04% |
| 2024-02-27 |
002486 |
上银慧添利债券 |
1.0853 |
1.3640 |
1.0850 |
1.3637 |
0.0003 |
0.03% |
| 2024-02-26 |
002486 |
上银慧添利债券 |
1.0850 |
1.3637 |
1.0844 |
1.3631 |
0.0006 |
0.06% |
| 2024-02-23 |
002486 |
上银慧添利债券 |
1.0844 |
1.3631 |
1.0839 |
1.3626 |
0.0005 |
0.05% |
| 2024-02-22 |
002486 |
上银慧添利债券 |
1.0839 |
1.3626 |
1.0833 |
1.3620 |
0.0006 |
0.06% |
| 2024-02-21 |
002486 |
上银慧添利债券 |
1.0833 |
1.3620 |
1.0830 |
1.3617 |
0.0003 |
0.03% |
| 2024-02-20 |
002486 |
上银慧添利债券 |
1.0830 |
1.3617 |
1.0827 |
1.3614 |
0.0003 |
0.03% |
| 2024-02-19 |
002486 |
上银慧添利债券 |
1.0827 |
1.3614 |
1.0817 |
1.3604 |
0.0010 |
0.09% |
| 2024-02-08 |
002486 |
上银慧添利债券 |
1.0817 |
1.3604 |
1.0815 |
1.3602 |
0.0002 |
0.02% |
| 2024-02-07 |
002486 |
上银慧添利债券 |
1.0815 |
1.3602 |
1.0812 |
1.3599 |
0.0003 |
0.03% |
| 2024-02-06 |
002486 |
上银慧添利债券 |
1.0812 |
1.3599 |
1.0816 |
1.3603 |
-0.0004 |
-0.04% |
| 2024-02-05 |
002486 |
上银慧添利债券 |
1.0816 |
1.3603 |
1.0809 |
1.3596 |
0.0007 |
0.06% |
| 2024-02-02 |
002486 |
上银慧添利债券 |
1.0809 |
1.3596 |
1.0807 |
1.3594 |
0.0002 |
0.02% |
| 2024-02-01 |
002486 |
上银慧添利债券 |
1.0807 |
1.3594 |
1.0804 |
1.3591 |
0.0003 |
0.03% |
| 2024-01-31 |
002486 |
上银慧添利债券 |
1.0804 |
1.3591 |
1.0799 |
1.3586 |
0.0005 |
0.05% |
| 2024-01-30 |
002486 |
上银慧添利债券 |
1.0799 |
1.3586 |
1.0791 |
1.3578 |
0.0008 |
0.07% |
| 2024-01-29 |
002486 |
上银慧添利债券 |
1.0791 |
1.3578 |
1.0785 |
1.3572 |
0.0006 |
0.06% |
