上银慧祥利债券C基金净值查询(006917)
今天最新净值
1.0281
0.0002 0.0200%
2024-04-23
- 累计净值：1.1659
- 成立日期：2019-01-24
- 基金类型：
- 成立份额：
- 最近份额：59.8189亿
- 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C(006917)基金累计收益率2.04%
| 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 |
| 2024-04-23 |
006917 |
上银慧祥利债券C |
1.0249 |
1.1778 |
1.0238 |
1.1767 |
0.0011 |
0.11% |
| 2024-04-22 |
006917 |
上银慧祥利债券C |
1.0238 |
1.1767 |
1.0226 |
1.1755 |
0.0012 |
0.12% |
| 2024-04-19 |
006917 |
上银慧祥利债券C |
1.0226 |
1.1755 |
1.0219 |
1.1748 |
0.0007 |
0.07% |
| 2024-04-18 |
006917 |
上银慧祥利债券C |
1.0219 |
1.1748 |
1.0209 |
1.1738 |
0.0010 |
0.10% |
| 2024-04-17 |
006917 |
上银慧祥利债券C |
1.0209 |
1.1738 |
1.0203 |
1.1732 |
0.0006 |
0.06% |
| 2024-04-16 |
006917 |
上银慧祥利债券C |
1.0203 |
1.1732 |
1.0200 |
1.1729 |
0.0003 |
0.03% |
| 2024-04-15 |
006917 |
上银慧祥利债券C |
1.0200 |
1.1729 |
1.0194 |
1.1723 |
0.0006 |
0.06% |
| 2024-04-12 |
006917 |
上银慧祥利债券C |
1.0194 |
1.1723 |
1.0180 |
1.1709 |
0.0014 |
0.14% |
| 2024-04-11 |
006917 |
上银慧祥利债券C |
1.0180 |
1.1709 |
1.0175 |
1.1704 |
0.0005 |
0.05% |
| 2024-04-10 |
006917 |
上银慧祥利债券C |
1.0175 |
1.1704 |
1.0174 |
1.1703 |
0.0001 |
0.01% |
|
|
| 2024-04-09 |
006917 |
上银慧祥利债券C |
1.0174 |
1.1703 |
1.0167 |
1.1696 |
0.0007 |
0.07% |
| 2024-04-08 |
006917 |
上银慧祥利债券C |
1.0167 |
1.1696 |
1.0159 |
1.1688 |
0.0008 |
0.08% |
| 2024-04-03 |
006917 |
上银慧祥利债券C |
1.0159 |
1.1688 |
1.0151 |
1.1680 |
0.0008 |
0.08% |
| 2024-04-02 |
006917 |
上银慧祥利债券C |
1.0151 |
1.1680 |
1.0146 |
1.1675 |
0.0005 |
0.05% |
| 2024-04-01 |
006917 |
上银慧祥利债券C |
1.0146 |
1.1675 |
1.0147 |
1.1676 |
-0.0001 |
-0.01% |
| 2024-03-29 |
006917 |
上银慧祥利债券C |
1.0147 |
1.1676 |
1.0144 |
1.1673 |
0.0003 |
0.03% |
| 2024-03-28 |
006917 |
上银慧祥利债券C |
1.0144 |
1.1673 |
1.0140 |
1.1669 |
0.0004 |
0.04% |
| 2024-03-27 |
006917 |
上银慧祥利债券C |
1.0140 |
1.1669 |
1.0135 |
1.1664 |
0.0005 |
0.05% |
| 2024-03-26 |
006917 |
上银慧祥利债券C |
1.0135 |
1.1664 |
1.0137 |
1.1666 |
-0.0002 |
-0.02% |
| 2024-03-25 |
006917 |
上银慧祥利债券C |
1.0137 |
1.1666 |
1.0140 |
1.1669 |
-0.0003 |
-0.03% |
| 2024-03-22 |
006917 |
上银慧祥利债券C |
1.0140 |
1.1669 |
1.0292 |
1.1670 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006917 |
上银慧祥利债券C |
1.0292 |
1.1670 |
1.0289 |
1.1667 |
0.0003 |
0.03% |
| 2024-03-20 |
006917 |
上银慧祥利债券C |
1.0289 |
1.1667 |
1.0291 |
1.1669 |
-0.0002 |
-0.02% |
| 2024-03-19 |
006917 |
上银慧祥利债券C |
1.0291 |
1.1669 |
1.0285 |
1.1663 |
0.0006 |
0.06% |
| 2024-03-18 |
006917 |
上银慧祥利债券C |
1.0285 |
1.1663 |
1.0281 |
1.1659 |
0.0004 |
0.04% |
|
|
| 2024-03-15 |
006917 |
上银慧祥利债券C |
1.0281 |
1.1659 |
1.0279 |
1.1657 |
0.0002 |
0.02% |
| 2024-03-14 |
006917 |
上银慧祥利债券C |
1.0279 |
1.1657 |
1.0284 |
1.1662 |
-0.0005 |
-0.05% |
| 2024-03-13 |
006917 |
上银慧祥利债券C |
1.0284 |
1.1662 |
1.0290 |
1.1668 |
-0.0006 |
-0.06% |
| 2024-03-12 |
006917 |
上银慧祥利债券C |
1.0290 |
1.1668 |
1.0301 |
1.1679 |
-0.0011 |
-0.11% |
| 2024-03-11 |
006917 |
上银慧祥利债券C |
1.0301 |
1.1679 |
1.0301 |
1.1679 |
0.0000 |
0.00% |
| 2024-03-08 |
006917 |
上银慧祥利债券C |
1.0301 |
1.1679 |
1.0299 |
1.1677 |
0.0002 |
0.02% |
| 2024-03-07 |
006917 |
上银慧祥利债券C |
1.0299 |
1.1677 |
1.0295 |
1.1673 |
0.0004 |
0.04% |
| 2024-03-06 |
006917 |
上银慧祥利债券C |
1.0295 |
1.1673 |
1.0283 |
1.1661 |
0.0012 |
0.12% |
| 2024-03-05 |
006917 |
上银慧祥利债券C |
1.0283 |
1.1661 |
1.0280 |
1.1658 |
0.0003 |
0.03% |
| 2024-03-04 |
006917 |
上银慧祥利债券C |
1.0280 |
1.1658 |
1.0276 |
1.1654 |
0.0004 |
0.04% |
| 2024-03-01 |
006917 |
上银慧祥利债券C |
1.0276 |
1.1654 |
1.0283 |
1.1661 |
-0.0007 |
-0.07% |
| 2024-02-29 |
006917 |
上银慧祥利债券C |
1.0283 |
1.1661 |
1.0274 |
1.1652 |
0.0009 |
0.09% |
| 2024-02-28 |
006917 |
上银慧祥利债券C |
1.0274 |
1.1652 |
1.0269 |
1.1647 |
0.0005 |
0.05% |
| 2024-02-27 |
006917 |
上银慧祥利债券C |
1.0269 |
1.1647 |
1.0265 |
1.1643 |
0.0004 |
0.04% |
| 2024-02-26 |
006917 |
上银慧祥利债券C |
1.0265 |
1.1643 |
1.0259 |
1.1637 |
0.0006 |
0.06% |
| 2024-02-23 |
006917 |
上银慧祥利债券C |
1.0259 |
1.1637 |
1.0254 |
1.1632 |
0.0005 |
0.05% |
| 2024-02-22 |
006917 |
上银慧祥利债券C |
1.0254 |
1.1632 |
1.0250 |
1.1628 |
0.0004 |
0.04% |
| 2024-02-21 |
006917 |
上银慧祥利债券C |
1.0250 |
1.1628 |
1.0245 |
1.1623 |
0.0005 |
0.05% |
| 2024-02-20 |
006917 |
上银慧祥利债券C |
1.0245 |
1.1623 |
1.0239 |
1.1617 |
0.0006 |
0.06% |
| 2024-02-19 |
006917 |
上银慧祥利债券C |
1.0239 |
1.1617 |
1.0231 |
1.1609 |
0.0008 |
0.08% |
| 2024-02-08 |
006917 |
上银慧祥利债券C |
1.0231 |
1.1609 |
1.0225 |
1.1603 |
0.0006 |
0.06% |
| 2024-02-07 |
006917 |
上银慧祥利债券C |
1.0225 |
1.1603 |
1.0223 |
1.1601 |
0.0002 |
0.02% |
| 2024-02-06 |
006917 |
上银慧祥利债券C |
1.0223 |
1.1601 |
1.0228 |
1.1606 |
-0.0005 |
-0.05% |
| 2024-02-05 |
006917 |
上银慧祥利债券C |
1.0228 |
1.1606 |
1.0217 |
1.1595 |
0.0011 |
0.11% |
| 2024-02-02 |
006917 |
上银慧祥利债券C |
1.0217 |
1.1595 |
1.0216 |
1.1594 |
0.0001 |
0.01% |
| 2024-02-01 |
006917 |
上银慧祥利债券C |
1.0216 |
1.1594 |
1.0213 |
1.1591 |
0.0003 |
0.03% |
| 2024-01-31 |
006917 |
上银慧祥利债券C |
1.0213 |
1.1591 |
1.0201 |
1.1579 |
0.0012 |
0.12% |
| 2024-01-30 |
006917 |
上银慧祥利债券C |
1.0201 |
1.1579 |
1.0187 |
1.1565 |
0.0014 |
0.14% |
| 2024-01-29 |
006917 |
上银慧祥利债券C |
1.0187 |
1.1565 |
1.0183 |
1.1561 |
0.0004 |
0.04% |
| 2024-01-26 |
006917 |
上银慧祥利债券C |
1.0183 |
1.1561 |
1.0180 |
1.1558 |
0.0003 |
0.03% |
| 2024-01-25 |
006917 |
上银慧祥利债券C |
1.0180 |
1.1558 |
1.0176 |
1.1554 |
0.0004 |
0.04% |
| 2024-01-24 |
006917 |
上银慧祥利债券C |
1.0176 |
1.1554 |
1.0175 |
1.1553 |
0.0001 |
0.01% |
