上银慧祥利债券A基金净值查询(006901)
今天最新净值
1.0312
0.0002 0.0200%
2024-04-26
- 累计净值：1.1740
- 成立日期：2019-01-24
- 基金类型：
- 成立份额：
- 最近份额：59.9006亿
- 最近资产：
- 基金公司：上银基金
- 基金经理：楼昕宇 倪侃 许佳 葛沁沁
近一季,上银慧祥利债券A(006901)基金累计收益率2.11%
| 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 |
006901 |
上银慧祥利债券A |
1.0249 |
1.1828 |
1.0264 |
1.1843 |
-0.0015 |
-0.15% |
| 2024-04-25 |
006901 |
上银慧祥利债券A |
1.0264 |
1.1843 |
1.0271 |
1.1850 |
-0.0007 |
-0.07% |
| 2024-04-24 |
006901 |
上银慧祥利债券A |
1.0271 |
1.1850 |
1.0284 |
1.1863 |
-0.0013 |
-0.13% |
| 2024-04-23 |
006901 |
上银慧祥利债券A |
1.0284 |
1.1863 |
1.0273 |
1.1852 |
0.0011 |
0.11% |
| 2024-04-22 |
006901 |
上银慧祥利债券A |
1.0273 |
1.1852 |
1.0261 |
1.1840 |
0.0012 |
0.12% |
| 2024-04-19 |
006901 |
上银慧祥利债券A |
1.0261 |
1.1840 |
1.0254 |
1.1833 |
0.0007 |
0.07% |
| 2024-04-18 |
006901 |
上银慧祥利债券A |
1.0254 |
1.1833 |
1.0244 |
1.1823 |
0.0010 |
0.10% |
| 2024-04-17 |
006901 |
上银慧祥利债券A |
1.0244 |
1.1823 |
1.0238 |
1.1817 |
0.0006 |
0.06% |
| 2024-04-16 |
006901 |
上银慧祥利债券A |
1.0238 |
1.1817 |
1.0234 |
1.1813 |
0.0004 |
0.04% |
| 2024-04-15 |
006901 |
上银慧祥利债券A |
1.0234 |
1.1813 |
1.0228 |
1.1807 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
006901 |
上银慧祥利债券A |
1.0228 |
1.1807 |
1.0214 |
1.1793 |
0.0014 |
0.14% |
| 2024-04-11 |
006901 |
上银慧祥利债券A |
1.0214 |
1.1793 |
1.0209 |
1.1788 |
0.0005 |
0.05% |
| 2024-04-10 |
006901 |
上银慧祥利债券A |
1.0209 |
1.1788 |
1.0207 |
1.1786 |
0.0002 |
0.02% |
| 2024-04-09 |
006901 |
上银慧祥利债券A |
1.0207 |
1.1786 |
1.0200 |
1.1779 |
0.0007 |
0.07% |
| 2024-04-08 |
006901 |
上银慧祥利债券A |
1.0200 |
1.1779 |
1.0192 |
1.1771 |
0.0008 |
0.08% |
| 2024-04-03 |
006901 |
上银慧祥利债券A |
1.0192 |
1.1771 |
1.0184 |
1.1763 |
0.0008 |
0.08% |
| 2024-04-02 |
006901 |
上银慧祥利债券A |
1.0184 |
1.1763 |
1.0179 |
1.1758 |
0.0005 |
0.05% |
| 2024-04-01 |
006901 |
上银慧祥利债券A |
1.0179 |
1.1758 |
1.0180 |
1.1759 |
-0.0001 |
-0.01% |
| 2024-03-29 |
006901 |
上银慧祥利债券A |
1.0180 |
1.1759 |
1.0177 |
1.1756 |
0.0003 |
0.03% |
| 2024-03-28 |
006901 |
上银慧祥利债券A |
1.0177 |
1.1756 |
1.0173 |
1.1752 |
0.0004 |
0.04% |
| 2024-03-27 |
006901 |
上银慧祥利债券A |
1.0173 |
1.1752 |
1.0168 |
1.1747 |
0.0005 |
0.05% |
| 2024-03-26 |
006901 |
上银慧祥利债券A |
1.0168 |
1.1747 |
1.0169 |
1.1748 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006901 |
上银慧祥利债券A |
1.0169 |
1.1748 |
1.0172 |
1.1751 |
-0.0003 |
-0.03% |
| 2024-03-22 |
006901 |
上银慧祥利债券A |
1.0172 |
1.1751 |
1.0324 |
1.1752 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006901 |
上银慧祥利债券A |
1.0324 |
1.1752 |
1.0322 |
1.1750 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
006901 |
上银慧祥利债券A |
1.0322 |
1.1750 |
1.0323 |
1.1751 |
-0.0001 |
-0.01% |
| 2024-03-19 |
006901 |
上银慧祥利债券A |
1.0323 |
1.1751 |
1.0317 |
1.1745 |
0.0006 |
0.06% |
| 2024-03-18 |
006901 |
上银慧祥利债券A |
1.0317 |
1.1745 |
1.0312 |
1.1740 |
0.0005 |
0.05% |
| 2024-03-15 |
006901 |
上银慧祥利债券A |
1.0312 |
1.1740 |
1.0310 |
1.1738 |
0.0002 |
0.02% |
| 2024-03-14 |
006901 |
上银慧祥利债券A |
1.0310 |
1.1738 |
1.0316 |
1.1744 |
-0.0006 |
-0.06% |
| 2024-03-13 |
006901 |
上银慧祥利债券A |
1.0316 |
1.1744 |
1.0321 |
1.1749 |
-0.0005 |
-0.05% |
| 2024-03-12 |
006901 |
上银慧祥利债券A |
1.0321 |
1.1749 |
1.0333 |
1.1761 |
-0.0012 |
-0.12% |
| 2024-03-11 |
006901 |
上银慧祥利债券A |
1.0333 |
1.1761 |
1.0332 |
1.1760 |
0.0001 |
0.01% |
| 2024-03-08 |
006901 |
上银慧祥利债券A |
1.0332 |
1.1760 |
1.0330 |
1.1758 |
0.0002 |
0.02% |
| 2024-03-07 |
006901 |
上银慧祥利债券A |
1.0330 |
1.1758 |
1.0326 |
1.1754 |
0.0004 |
0.04% |
| 2024-03-06 |
006901 |
上银慧祥利债券A |
1.0326 |
1.1754 |
1.0314 |
1.1742 |
0.0012 |
0.12% |
| 2024-03-05 |
006901 |
上银慧祥利债券A |
1.0314 |
1.1742 |
1.0311 |
1.1739 |
0.0003 |
0.03% |
| 2024-03-04 |
006901 |
上银慧祥利债券A |
1.0311 |
1.1739 |
1.0307 |
1.1735 |
0.0004 |
0.04% |
| 2024-03-01 |
006901 |
上银慧祥利债券A |
1.0307 |
1.1735 |
1.0313 |
1.1741 |
-0.0006 |
-0.06% |
| 2024-02-29 |
006901 |
上银慧祥利债券A |
1.0313 |
1.1741 |
1.0304 |
1.1732 |
0.0009 |
0.09% |
| 2024-02-28 |
006901 |
上银慧祥利债券A |
1.0304 |
1.1732 |
1.0299 |
1.1727 |
0.0005 |
0.05% |
| 2024-02-27 |
006901 |
上银慧祥利债券A |
1.0299 |
1.1727 |
1.0295 |
1.1723 |
0.0004 |
0.04% |
| 2024-02-26 |
006901 |
上银慧祥利债券A |
1.0295 |
1.1723 |
1.0289 |
1.1717 |
0.0006 |
0.06% |
| 2024-02-23 |
006901 |
上银慧祥利债券A |
1.0289 |
1.1717 |
1.0284 |
1.1712 |
0.0005 |
0.05% |
| 2024-02-22 |
006901 |
上银慧祥利债券A |
1.0284 |
1.1712 |
1.0280 |
1.1708 |
0.0004 |
0.04% |
| 2024-02-21 |
006901 |
上银慧祥利债券A |
1.0280 |
1.1708 |
1.0274 |
1.1702 |
0.0006 |
0.06% |
| 2024-02-20 |
006901 |
上银慧祥利债券A |
1.0274 |
1.1702 |
1.0269 |
1.1697 |
0.0005 |
0.05% |
| 2024-02-19 |
006901 |
上银慧祥利债券A |
1.0269 |
1.1697 |
1.0260 |
1.1688 |
0.0009 |
0.09% |
| 2024-02-08 |
006901 |
上银慧祥利债券A |
1.0260 |
1.1688 |
1.0253 |
1.1681 |
0.0007 |
0.07% |
| 2024-02-07 |
006901 |
上银慧祥利债券A |
1.0253 |
1.1681 |
1.0251 |
1.1679 |
0.0002 |
0.02% |
| 2024-02-06 |
006901 |
上银慧祥利债券A |
1.0251 |
1.1679 |
1.0257 |
1.1685 |
-0.0006 |
-0.06% |
| 2024-02-05 |
006901 |
上银慧祥利债券A |
1.0257 |
1.1685 |
1.0245 |
1.1673 |
0.0012 |
0.12% |
| 2024-02-02 |
006901 |
上银慧祥利债券A |
1.0245 |
1.1673 |
1.0244 |
1.1672 |
0.0001 |
0.01% |
| 2024-02-01 |
006901 |
上银慧祥利债券A |
1.0244 |
1.1672 |
1.0241 |
1.1669 |
0.0003 |
0.03% |
| 2024-01-31 |
006901 |
上银慧祥利债券A |
1.0241 |
1.1669 |
1.0229 |
1.1657 |
0.0012 |
0.12% |
| 2024-01-30 |
006901 |
上银慧祥利债券A |
1.0229 |
1.1657 |
1.0215 |
1.1643 |
0.0014 |
0.14% |
| 2024-01-29 |
006901 |
上银慧祥利债券A |
1.0215 |
1.1643 |
1.0210 |
1.1638 |
0.0005 |
0.05% |
