上银慧永利中短期债券A基金净值查询(007754)
今天最新净值
1.0240
0.0003 0.0300%
2024-04-26
- 累计净值：1.1178
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：7.9664亿
- 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,上银慧永利中短期债券A(007754)基金累计收益率1.31%
| 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 |
007754 |
上银慧永利中短期债券A |
1.0298 |
1.1236 |
1.0302 |
1.1240 |
-0.0004 |
-0.04% |
| 2024-04-25 |
007754 |
上银慧永利中短期债券A |
1.0302 |
1.1240 |
1.0303 |
1.1241 |
-0.0001 |
-0.01% |
| 2024-04-24 |
007754 |
上银慧永利中短期债券A |
1.0303 |
1.1241 |
1.0307 |
1.1245 |
-0.0004 |
-0.04% |
| 2024-04-23 |
007754 |
上银慧永利中短期债券A |
1.0307 |
1.1245 |
1.0303 |
1.1241 |
0.0004 |
0.04% |
| 2024-04-22 |
007754 |
上银慧永利中短期债券A |
1.0303 |
1.1241 |
1.0298 |
1.1236 |
0.0005 |
0.05% |
| 2024-04-19 |
007754 |
上银慧永利中短期债券A |
1.0298 |
1.1236 |
1.0294 |
1.1232 |
0.0004 |
0.04% |
| 2024-04-18 |
007754 |
上银慧永利中短期债券A |
1.0294 |
1.1232 |
1.0290 |
1.1228 |
0.0004 |
0.04% |
| 2024-04-17 |
007754 |
上银慧永利中短期债券A |
1.0290 |
1.1228 |
1.0288 |
1.1226 |
0.0002 |
0.02% |
| 2024-04-16 |
007754 |
上银慧永利中短期债券A |
1.0288 |
1.1226 |
1.0286 |
1.1224 |
0.0002 |
0.02% |
| 2024-04-15 |
007754 |
上银慧永利中短期债券A |
1.0286 |
1.1224 |
1.0282 |
1.1220 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
007754 |
上银慧永利中短期债券A |
1.0282 |
1.1220 |
1.0277 |
1.1215 |
0.0005 |
0.05% |
| 2024-04-11 |
007754 |
上银慧永利中短期债券A |
1.0277 |
1.1215 |
1.0274 |
1.1212 |
0.0003 |
0.03% |
| 2024-04-10 |
007754 |
上银慧永利中短期债券A |
1.0274 |
1.1212 |
1.0271 |
1.1209 |
0.0003 |
0.03% |
| 2024-04-09 |
007754 |
上银慧永利中短期债券A |
1.0271 |
1.1209 |
1.0268 |
1.1206 |
0.0003 |
0.03% |
| 2024-04-08 |
007754 |
上银慧永利中短期债券A |
1.0268 |
1.1206 |
1.0263 |
1.1201 |
0.0005 |
0.05% |
| 2024-04-03 |
007754 |
上银慧永利中短期债券A |
1.0263 |
1.1201 |
1.0260 |
1.1198 |
0.0003 |
0.03% |
| 2024-04-02 |
007754 |
上银慧永利中短期债券A |
1.0260 |
1.1198 |
1.0257 |
1.1195 |
0.0003 |
0.03% |
| 2024-04-01 |
007754 |
上银慧永利中短期债券A |
1.0257 |
1.1195 |
1.0255 |
1.1193 |
0.0002 |
0.02% |
| 2024-03-29 |
007754 |
上银慧永利中短期债券A |
1.0255 |
1.1193 |
1.0253 |
1.1191 |
0.0002 |
0.02% |
| 2024-03-28 |
007754 |
上银慧永利中短期债券A |
1.0253 |
1.1191 |
1.0252 |
1.1190 |
0.0001 |
0.01% |
| 2024-03-27 |
007754 |
上银慧永利中短期债券A |
1.0252 |
1.1190 |
1.0250 |
1.1188 |
0.0002 |
0.02% |
| 2024-03-26 |
007754 |
上银慧永利中短期债券A |
1.0250 |
1.1188 |
1.0251 |
1.1189 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007754 |
上银慧永利中短期债券A |
1.0251 |
1.1189 |
1.0250 |
1.1188 |
0.0001 |
0.01% |
| 2024-03-22 |
007754 |
上银慧永利中短期债券A |
1.0250 |
1.1188 |
1.0250 |
1.1188 |
0.0000 |
0.00% |
| 2024-03-21 |
007754 |
上银慧永利中短期债券A |
1.0250 |
1.1188 |
1.0249 |
1.1187 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
007754 |
上银慧永利中短期债券A |
1.0249 |
1.1187 |
1.0247 |
1.1185 |
0.0002 |
0.02% |
| 2024-03-19 |
007754 |
上银慧永利中短期债券A |
1.0247 |
1.1185 |
1.0244 |
1.1182 |
0.0003 |
0.03% |
| 2024-03-18 |
007754 |
上银慧永利中短期债券A |
1.0244 |
1.1182 |
1.0240 |
1.1178 |
0.0004 |
0.04% |
| 2024-03-15 |
007754 |
上银慧永利中短期债券A |
1.0240 |
1.1178 |
1.0237 |
1.1175 |
0.0003 |
0.03% |
| 2024-03-14 |
007754 |
上银慧永利中短期债券A |
1.0237 |
1.1175 |
1.0240 |
1.1178 |
-0.0003 |
-0.03% |
| 2024-03-13 |
007754 |
上银慧永利中短期债券A |
1.0240 |
1.1178 |
1.0243 |
1.1181 |
-0.0003 |
-0.03% |
| 2024-03-12 |
007754 |
上银慧永利中短期债券A |
1.0243 |
1.1181 |
1.0248 |
1.1186 |
-0.0005 |
-0.05% |
| 2024-03-11 |
007754 |
上银慧永利中短期债券A |
1.0248 |
1.1186 |
1.0248 |
1.1186 |
0.0000 |
0.00% |
| 2024-03-08 |
007754 |
上银慧永利中短期债券A |
1.0248 |
1.1186 |
1.0248 |
1.1186 |
0.0000 |
0.00% |
| 2024-03-07 |
007754 |
上银慧永利中短期债券A |
1.0248 |
1.1186 |
1.0247 |
1.1185 |
0.0001 |
0.01% |
| 2024-03-06 |
007754 |
上银慧永利中短期债券A |
1.0247 |
1.1185 |
1.0244 |
1.1182 |
0.0003 |
0.03% |
| 2024-03-05 |
007754 |
上银慧永利中短期债券A |
1.0244 |
1.1182 |
1.0241 |
1.1179 |
0.0003 |
0.03% |
| 2024-03-04 |
007754 |
上银慧永利中短期债券A |
1.0241 |
1.1179 |
1.0238 |
1.1176 |
0.0003 |
0.03% |
| 2024-03-01 |
007754 |
上银慧永利中短期债券A |
1.0238 |
1.1176 |
1.0242 |
1.1180 |
-0.0004 |
-0.04% |
| 2024-02-29 |
007754 |
上银慧永利中短期债券A |
1.0242 |
1.1180 |
1.0238 |
1.1176 |
0.0004 |
0.04% |
| 2024-02-28 |
007754 |
上银慧永利中短期债券A |
1.0238 |
1.1176 |
1.0235 |
1.1173 |
0.0003 |
0.03% |
| 2024-02-27 |
007754 |
上银慧永利中短期债券A |
1.0235 |
1.1173 |
1.0233 |
1.1171 |
0.0002 |
0.02% |
| 2024-02-26 |
007754 |
上银慧永利中短期债券A |
1.0233 |
1.1171 |
1.0227 |
1.1165 |
0.0006 |
0.06% |
| 2024-02-23 |
007754 |
上银慧永利中短期债券A |
1.0227 |
1.1165 |
1.0221 |
1.1159 |
0.0006 |
0.06% |
| 2024-02-22 |
007754 |
上银慧永利中短期债券A |
1.0221 |
1.1159 |
1.0217 |
1.1155 |
0.0004 |
0.04% |
| 2024-02-21 |
007754 |
上银慧永利中短期债券A |
1.0217 |
1.1155 |
1.0215 |
1.1153 |
0.0002 |
0.02% |
| 2024-02-20 |
007754 |
上银慧永利中短期债券A |
1.0215 |
1.1153 |
1.0210 |
1.1148 |
0.0005 |
0.05% |
| 2024-02-19 |
007754 |
上银慧永利中短期债券A |
1.0210 |
1.1148 |
1.0201 |
1.1139 |
0.0009 |
0.09% |
| 2024-02-08 |
007754 |
上银慧永利中短期债券A |
1.0201 |
1.1139 |
1.0199 |
1.1137 |
0.0002 |
0.02% |
| 2024-02-07 |
007754 |
上银慧永利中短期债券A |
1.0199 |
1.1137 |
1.0197 |
1.1135 |
0.0002 |
0.02% |
| 2024-02-06 |
007754 |
上银慧永利中短期债券A |
1.0197 |
1.1135 |
1.0200 |
1.1138 |
-0.0003 |
-0.03% |
| 2024-02-05 |
007754 |
上银慧永利中短期债券A |
1.0200 |
1.1138 |
1.0193 |
1.1131 |
0.0007 |
0.07% |
| 2024-02-02 |
007754 |
上银慧永利中短期债券A |
1.0193 |
1.1131 |
1.0192 |
1.1130 |
0.0001 |
0.01% |
| 2024-02-01 |
007754 |
上银慧永利中短期债券A |
1.0192 |
1.1130 |
1.0191 |
1.1129 |
0.0001 |
0.01% |
| 2024-01-31 |
007754 |
上银慧永利中短期债券A |
1.0191 |
1.1129 |
1.0186 |
1.1124 |
0.0005 |
0.05% |
| 2024-01-30 |
007754 |
上银慧永利中短期债券A |
1.0186 |
1.1124 |
1.0180 |
1.1118 |
0.0006 |
0.06% |
| 2024-01-29 |
007754 |
上银慧永利中短期债券A |
1.0180 |
1.1118 |
1.0177 |
1.1115 |
0.0003 |
0.03% |
