上银慧兴盈债券基金净值查询(011529)
今天最新净值
1.0133
0.0000 0.00%
2025-12-16
- 累计净值：1.1424
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0483亿
- 最近资产：24.88亿元
- 基金公司：
- 基金经理：倪侃 葛沁沁
近一季,上银慧兴盈债券(011529)基金累计收益率0.57%
| 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 |
| 2025-12-16 |
011529 |
上银慧兴盈债券 |
1.0133 |
1.1424 |
1.0133 |
1.1424 |
0.0000 |
0.00% |
| 2025-12-15 |
011529 |
上银慧兴盈债券 |
1.0133 |
1.1424 |
1.0133 |
1.1424 |
0.0000 |
0.00% |
| 2025-12-12 |
011529 |
上银慧兴盈债券 |
1.0133 |
1.1424 |
1.0133 |
1.1424 |
0.0000 |
0.00% |
| 2025-12-11 |
011529 |
上银慧兴盈债券 |
1.0133 |
1.1424 |
1.0132 |
1.1423 |
0.0001 |
0.01% |
| 2025-12-10 |
011529 |
上银慧兴盈债券 |
1.0132 |
1.1423 |
1.0132 |
1.1423 |
0.0000 |
0.00% |
| 2025-12-09 |
011529 |
上银慧兴盈债券 |
1.0132 |
1.1423 |
1.0131 |
1.1422 |
0.0001 |
0.01% |
| 2025-12-08 |
011529 |
上银慧兴盈债券 |
1.0131 |
1.1422 |
1.0131 |
1.1422 |
0.0000 |
0.00% |
| 2025-12-05 |
011529 |
上银慧兴盈债券 |
1.0131 |
1.1422 |
1.0130 |
1.1421 |
0.0001 |
0.01% |
| 2025-12-04 |
011529 |
上银慧兴盈债券 |
1.0130 |
1.1421 |
1.0131 |
1.1422 |
-0.0001 |
-0.01% |
| 2025-12-03 |
011529 |
上银慧兴盈债券 |
1.0131 |
1.1422 |
1.0131 |
1.1422 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
011529 |
上银慧兴盈债券 |
1.0131 |
1.1422 |
1.0131 |
1.1422 |
0.0000 |
0.00% |
| 2025-12-01 |
011529 |
上银慧兴盈债券 |
1.0131 |
1.1422 |
1.0257 |
1.1413 |
0.0009 |
0.09% |
| 2025-11-28 |
011529 |
上银慧兴盈债券 |
1.0257 |
1.1413 |
1.0252 |
1.1408 |
0.0005 |
0.05% |
| 2025-11-27 |
011529 |
上银慧兴盈债券 |
1.0252 |
1.1408 |
1.0244 |
1.1400 |
0.0008 |
0.08% |
| 2025-11-26 |
011529 |
上银慧兴盈债券 |
1.0244 |
1.1400 |
1.0244 |
1.1400 |
0.0000 |
0.00% |
| 2025-11-25 |
011529 |
上银慧兴盈债券 |
1.0244 |
1.1400 |
1.0244 |
1.1400 |
0.0000 |
0.00% |
| 2025-11-24 |
011529 |
上银慧兴盈债券 |
1.0244 |
1.1400 |
1.0244 |
1.1400 |
0.0000 |
0.00% |
| 2025-11-21 |
011529 |
上银慧兴盈债券 |
1.0244 |
1.1400 |
1.0244 |
1.1400 |
0.0000 |
0.00% |
| 2025-11-20 |
011529 |
上银慧兴盈债券 |
1.0244 |
1.1400 |
1.0244 |
1.1400 |
0.0000 |
0.00% |
| 2025-11-19 |
011529 |
上银慧兴盈债券 |
1.0244 |
1.1400 |
1.0244 |
1.1400 |
0.0000 |
0.00% |
| 2025-11-18 |
011529 |
上银慧兴盈债券 |
1.0244 |
1.1400 |
1.0244 |
1.1400 |
0.0000 |
0.00% |
| 2025-11-17 |
011529 |
上银慧兴盈债券 |
1.0244 |
1.1400 |
1.0217 |
1.1373 |
0.0027 |
0.26% |
| 2025-11-14 |
011529 |
上银慧兴盈债券 |
1.0217 |
1.1373 |
1.0217 |
1.1373 |
0.0000 |
0.00% |
| 2025-11-13 |
011529 |
上银慧兴盈债券 |
1.0217 |
1.1373 |
1.0223 |
1.1379 |
-0.0006 |
-0.06% |
| 2025-11-12 |
011529 |
上银慧兴盈债券 |
1.0223 |
1.1379 |
1.0220 |
1.1376 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
011529 |
上银慧兴盈债券 |
1.0220 |
1.1376 |
1.0218 |
1.1374 |
0.0002 |
0.02% |
| 2025-11-10 |
011529 |
上银慧兴盈债券 |
1.0218 |
1.1374 |
1.0219 |
1.1375 |
-0.0001 |
-0.01% |
| 2025-11-07 |
011529 |
上银慧兴盈债券 |
1.0219 |
1.1375 |
1.0219 |
1.1375 |
0.0000 |
0.00% |
| 2025-11-06 |
011529 |
上银慧兴盈债券 |
1.0219 |
1.1375 |
1.0222 |
1.1378 |
-0.0003 |
-0.03% |
| 2025-11-05 |
011529 |
上银慧兴盈债券 |
1.0222 |
1.1378 |
1.0224 |
1.1380 |
-0.0002 |
-0.02% |
| 2025-11-04 |
011529 |
上银慧兴盈债券 |
1.0224 |
1.1380 |
1.0224 |
1.1380 |
0.0000 |
0.00% |
| 2025-11-03 |
011529 |
上银慧兴盈债券 |
1.0224 |
1.1380 |
1.0221 |
1.1377 |
0.0003 |
0.03% |
| 2025-10-31 |
011529 |
上银慧兴盈债券 |
1.0221 |
1.1377 |
1.0220 |
1.1376 |
0.0001 |
0.01% |
| 2025-10-30 |
011529 |
上银慧兴盈债券 |
1.0220 |
1.1376 |
1.0217 |
1.1373 |
0.0003 |
0.03% |
| 2025-10-29 |
011529 |
上银慧兴盈债券 |
1.0217 |
1.1373 |
1.0214 |
1.1370 |
0.0003 |
0.03% |
| 2025-10-28 |
011529 |
上银慧兴盈债券 |
1.0214 |
1.1370 |
1.0212 |
1.1368 |
0.0002 |
0.02% |
| 2025-10-27 |
011529 |
上银慧兴盈债券 |
1.0212 |
1.1368 |
1.0207 |
1.1363 |
0.0005 |
0.05% |
| 2025-10-24 |
011529 |
上银慧兴盈债券 |
1.0207 |
1.1363 |
1.0207 |
1.1363 |
0.0000 |
0.00% |
| 2025-10-23 |
011529 |
上银慧兴盈债券 |
1.0207 |
1.1363 |
1.0205 |
1.1361 |
0.0002 |
0.02% |
| 2025-10-22 |
011529 |
上银慧兴盈债券 |
1.0205 |
1.1361 |
1.0201 |
1.1357 |
0.0004 |
0.04% |
| 2025-10-21 |
011529 |
上银慧兴盈债券 |
1.0201 |
1.1357 |
1.0201 |
1.1357 |
0.0000 |
0.00% |
| 2025-10-20 |
011529 |
上银慧兴盈债券 |
1.0201 |
1.1357 |
1.0199 |
1.1355 |
0.0002 |
0.02% |
| 2025-10-17 |
011529 |
上银慧兴盈债券 |
1.0199 |
1.1355 |
1.0198 |
1.1354 |
0.0001 |
0.01% |
| 2025-10-16 |
011529 |
上银慧兴盈债券 |
1.0198 |
1.1354 |
1.0196 |
1.1352 |
0.0002 |
0.02% |
| 2025-10-15 |
011529 |
上银慧兴盈债券 |
1.0196 |
1.1352 |
1.0196 |
1.1352 |
0.0000 |
0.00% |
| 2025-10-14 |
011529 |
上银慧兴盈债券 |
1.0196 |
1.1352 |
1.0195 |
1.1351 |
0.0001 |
0.01% |
| 2025-10-13 |
011529 |
上银慧兴盈债券 |
1.0195 |
1.1351 |
1.0191 |
1.1347 |
0.0004 |
0.04% |
| 2025-10-10 |
011529 |
上银慧兴盈债券 |
1.0191 |
1.1347 |
1.0190 |
1.1346 |
0.0001 |
0.01% |
| 2025-10-09 |
011529 |
上银慧兴盈债券 |
1.0190 |
1.1346 |
1.0184 |
1.1340 |
0.0006 |
0.06% |
| 2025-09-30 |
011529 |
上银慧兴盈债券 |
1.0184 |
1.1340 |
1.0180 |
1.1336 |
0.0004 |
0.04% |
| 2025-09-29 |
011529 |
上银慧兴盈债券 |
1.0180 |
1.1336 |
1.0179 |
1.1335 |
0.0001 |
0.01% |
| 2025-09-26 |
011529 |
上银慧兴盈债券 |
1.0179 |
1.1335 |
1.0580 |
1.1336 |
-0.0001 |
-0.01% |
| 2025-09-25 |
011529 |
上银慧兴盈债券 |
1.0580 |
1.1336 |
1.0581 |
1.1337 |
-0.0001 |
-0.01% |
| 2025-09-24 |
011529 |
上银慧兴盈债券 |
1.0581 |
1.1337 |
1.0597 |
1.1353 |
-0.0016 |
-0.15% |
| 2025-09-23 |
011529 |
上银慧兴盈债券 |
1.0597 |
1.1353 |
1.0608 |
1.1364 |
-0.0011 |
-0.10% |
| 2025-09-22 |
011529 |
上银慧兴盈债券 |
1.0608 |
1.1364 |
1.0604 |
1.1360 |
0.0004 |
0.04% |
| 2025-09-19 |
011529 |
上银慧兴盈债券 |
1.0604 |
1.1360 |
1.0620 |
1.1376 |
-0.0016 |
-0.15% |
| 2025-09-18 |
011529 |
上银慧兴盈债券 |
1.0620 |
1.1376 |
1.0627 |
1.1383 |
-0.0007 |
-0.07% |
| 2025-09-17 |
011529 |
上银慧兴盈债券 |
1.0627 |
1.1383 |
1.0619 |
1.1375 |
0.0008 |
0.08% |
