上银慧嘉利债券基金净值查询(012465)
今天最新净值
1.0301
-0.0013 -0.1300%
2024-04-26
- 累计净值：1.0966
- 成立日期：2021-06-25
- 基金类型：
- 成立份额：
- 最近份额：78.6597亿
- 最近资产：
- 基金公司：上银基金
- 基金经理：许佳 葛沁沁
近一季,上银慧嘉利债券(012465)基金累计收益率1.77%
| 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 |
012465 |
上银慧嘉利债券 |
1.0301 |
1.0966 |
1.0314 |
1.0979 |
-0.0013 |
-0.13% |
| 2024-04-25 |
012465 |
上银慧嘉利债券 |
1.0314 |
1.0979 |
1.0319 |
1.0984 |
-0.0005 |
-0.05% |
| 2024-04-24 |
012465 |
上银慧嘉利债券 |
1.0319 |
1.0984 |
1.0330 |
1.0995 |
-0.0011 |
-0.11% |
| 2024-04-23 |
012465 |
上银慧嘉利债券 |
1.0330 |
1.0995 |
1.0322 |
1.0987 |
0.0008 |
0.08% |
| 2024-04-22 |
012465 |
上银慧嘉利债券 |
1.0322 |
1.0987 |
1.0312 |
1.0977 |
0.0010 |
0.10% |
| 2024-04-19 |
012465 |
上银慧嘉利债券 |
1.0312 |
1.0977 |
1.0305 |
1.0970 |
0.0007 |
0.07% |
| 2024-04-18 |
012465 |
上银慧嘉利债券 |
1.0305 |
1.0970 |
1.0296 |
1.0961 |
0.0009 |
0.09% |
| 2024-04-17 |
012465 |
上银慧嘉利债券 |
1.0296 |
1.0961 |
1.0291 |
1.0956 |
0.0005 |
0.05% |
| 2024-04-16 |
012465 |
上银慧嘉利债券 |
1.0291 |
1.0956 |
1.0289 |
1.0954 |
0.0002 |
0.02% |
| 2024-04-15 |
012465 |
上银慧嘉利债券 |
1.0289 |
1.0954 |
1.0284 |
1.0949 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
012465 |
上银慧嘉利债券 |
1.0284 |
1.0949 |
1.0271 |
1.0936 |
0.0013 |
0.13% |
| 2024-04-11 |
012465 |
上银慧嘉利债券 |
1.0271 |
1.0936 |
1.0265 |
1.0930 |
0.0006 |
0.06% |
| 2024-04-10 |
012465 |
上银慧嘉利债券 |
1.0265 |
1.0930 |
1.0263 |
1.0928 |
0.0002 |
0.02% |
| 2024-04-09 |
012465 |
上银慧嘉利债券 |
1.0263 |
1.0928 |
1.0257 |
1.0922 |
0.0006 |
0.06% |
| 2024-04-08 |
012465 |
上银慧嘉利债券 |
1.0257 |
1.0922 |
1.0249 |
1.0914 |
0.0008 |
0.08% |
| 2024-04-03 |
012465 |
上银慧嘉利债券 |
1.0249 |
1.0914 |
1.0242 |
1.0907 |
0.0007 |
0.07% |
| 2024-04-02 |
012465 |
上银慧嘉利债券 |
1.0242 |
1.0907 |
1.0236 |
1.0901 |
0.0006 |
0.06% |
| 2024-04-01 |
012465 |
上银慧嘉利债券 |
1.0236 |
1.0901 |
1.0238 |
1.0903 |
-0.0002 |
-0.02% |
| 2024-03-29 |
012465 |
上银慧嘉利债券 |
1.0238 |
1.0903 |
1.0235 |
1.0900 |
0.0003 |
0.03% |
| 2024-03-28 |
012465 |
上银慧嘉利债券 |
1.0235 |
1.0900 |
1.0231 |
1.0896 |
0.0004 |
0.04% |
| 2024-03-27 |
012465 |
上银慧嘉利债券 |
1.0231 |
1.0896 |
1.0226 |
1.0891 |
0.0005 |
0.05% |
| 2024-03-26 |
012465 |
上银慧嘉利债券 |
1.0226 |
1.0891 |
1.0229 |
1.0894 |
-0.0003 |
-0.03% |
| 2024-03-25 |
012465 |
上银慧嘉利债券 |
1.0229 |
1.0894 |
1.0231 |
1.0896 |
-0.0002 |
-0.02% |
| 2024-03-22 |
012465 |
上银慧嘉利债券 |
1.0231 |
1.0896 |
1.0230 |
1.0895 |
0.0001 |
0.01% |
| 2024-03-21 |
012465 |
上银慧嘉利债券 |
1.0230 |
1.0895 |
1.0431 |
1.0892 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
012465 |
上银慧嘉利债券 |
1.0431 |
1.0892 |
1.0430 |
1.0891 |
0.0001 |
0.01% |
| 2024-03-19 |
012465 |
上银慧嘉利债券 |
1.0430 |
1.0891 |
1.0425 |
1.0886 |
0.0005 |
0.05% |
| 2024-03-18 |
012465 |
上银慧嘉利债券 |
1.0425 |
1.0886 |
1.0421 |
1.0882 |
0.0004 |
0.04% |
| 2024-03-15 |
012465 |
上银慧嘉利债券 |
1.0421 |
1.0882 |
1.0419 |
1.0880 |
0.0002 |
0.02% |
| 2024-03-14 |
012465 |
上银慧嘉利债券 |
1.0419 |
1.0880 |
1.0424 |
1.0885 |
-0.0005 |
-0.05% |
| 2024-03-13 |
012465 |
上银慧嘉利债券 |
1.0424 |
1.0885 |
1.0427 |
1.0888 |
-0.0003 |
-0.03% |
| 2024-03-12 |
012465 |
上银慧嘉利债券 |
1.0427 |
1.0888 |
1.0436 |
1.0897 |
-0.0009 |
-0.09% |
| 2024-03-11 |
012465 |
上银慧嘉利债券 |
1.0436 |
1.0897 |
1.0437 |
1.0898 |
-0.0001 |
-0.01% |
| 2024-03-08 |
012465 |
上银慧嘉利债券 |
1.0437 |
1.0898 |
1.0436 |
1.0897 |
0.0001 |
0.01% |
| 2024-03-07 |
012465 |
上银慧嘉利债券 |
1.0436 |
1.0897 |
1.0432 |
1.0893 |
0.0004 |
0.04% |
| 2024-03-06 |
012465 |
上银慧嘉利债券 |
1.0432 |
1.0893 |
1.0425 |
1.0886 |
0.0007 |
0.07% |
| 2024-03-05 |
012465 |
上银慧嘉利债券 |
1.0425 |
1.0886 |
1.0423 |
1.0884 |
0.0002 |
0.02% |
| 2024-03-04 |
012465 |
上银慧嘉利债券 |
1.0423 |
1.0884 |
1.0420 |
1.0881 |
0.0003 |
0.03% |
| 2024-03-01 |
012465 |
上银慧嘉利债券 |
1.0420 |
1.0881 |
1.0425 |
1.0886 |
-0.0005 |
-0.05% |
| 2024-02-29 |
012465 |
上银慧嘉利债券 |
1.0425 |
1.0886 |
1.0419 |
1.0880 |
0.0006 |
0.06% |
| 2024-02-28 |
012465 |
上银慧嘉利债券 |
1.0419 |
1.0880 |
1.0416 |
1.0877 |
0.0003 |
0.03% |
| 2024-02-27 |
012465 |
上银慧嘉利债券 |
1.0416 |
1.0877 |
1.0412 |
1.0873 |
0.0004 |
0.04% |
| 2024-02-26 |
012465 |
上银慧嘉利债券 |
1.0412 |
1.0873 |
1.0408 |
1.0869 |
0.0004 |
0.04% |
| 2024-02-23 |
012465 |
上银慧嘉利债券 |
1.0408 |
1.0869 |
1.0400 |
1.0861 |
0.0008 |
0.08% |
| 2024-02-22 |
012465 |
上银慧嘉利债券 |
1.0400 |
1.0861 |
1.0395 |
1.0856 |
0.0005 |
0.05% |
| 2024-02-21 |
012465 |
上银慧嘉利债券 |
1.0395 |
1.0856 |
1.0388 |
1.0849 |
0.0007 |
0.07% |
| 2024-02-20 |
012465 |
上银慧嘉利债券 |
1.0388 |
1.0849 |
1.0383 |
1.0844 |
0.0005 |
0.05% |
| 2024-02-19 |
012465 |
上银慧嘉利债券 |
1.0383 |
1.0844 |
1.0372 |
1.0833 |
0.0011 |
0.11% |
| 2024-02-08 |
012465 |
上银慧嘉利债券 |
1.0372 |
1.0833 |
1.0370 |
1.0831 |
0.0002 |
0.02% |
| 2024-02-07 |
012465 |
上银慧嘉利债券 |
1.0370 |
1.0831 |
1.0367 |
1.0828 |
0.0003 |
0.03% |
| 2024-02-06 |
012465 |
上银慧嘉利债券 |
1.0367 |
1.0828 |
1.0371 |
1.0832 |
-0.0004 |
-0.04% |
| 2024-02-05 |
012465 |
上银慧嘉利债券 |
1.0371 |
1.0832 |
1.0363 |
1.0824 |
0.0008 |
0.08% |
| 2024-02-02 |
012465 |
上银慧嘉利债券 |
1.0363 |
1.0824 |
1.0364 |
1.0825 |
-0.0001 |
-0.01% |
| 2024-02-01 |
012465 |
上银慧嘉利债券 |
1.0364 |
1.0825 |
1.0362 |
1.0823 |
0.0002 |
0.02% |
| 2024-01-31 |
012465 |
上银慧嘉利债券 |
1.0362 |
1.0823 |
1.0353 |
1.0814 |
0.0009 |
0.09% |
| 2024-01-30 |
012465 |
上银慧嘉利债券 |
1.0353 |
1.0814 |
1.0342 |
1.0803 |
0.0011 |
0.11% |
| 2024-01-29 |
012465 |
上银慧嘉利债券 |
1.0342 |
1.0803 |
1.0337 |
1.0798 |
0.0005 |
0.05% |
