上银慧信利三个月定开债基金净值查询(015335)
今天最新净值
1.0282
0.0004 0.0400%
2024-04-26
- 累计净值：1.0482
- 成立日期：2022-08-12
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：上银基金
- 基金经理：蔡唯峰 葛沁沁
近一季,上银慧信利三个月定开债(015335)基金累计收益率1.66%
| 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 |
015335 |
上银慧信利三个月定开债 |
1.0360 |
1.0560 |
1.0375 |
1.0575 |
-0.0015 |
-0.14% |
| 2024-04-25 |
015335 |
上银慧信利三个月定开债 |
1.0375 |
1.0575 |
1.0378 |
1.0578 |
-0.0003 |
-0.03% |
| 2024-04-24 |
015335 |
上银慧信利三个月定开债 |
1.0378 |
1.0578 |
1.0390 |
1.0590 |
-0.0012 |
-0.12% |
| 2024-04-23 |
015335 |
上银慧信利三个月定开债 |
1.0390 |
1.0590 |
1.0383 |
1.0583 |
0.0007 |
0.07% |
| 2024-04-22 |
015335 |
上银慧信利三个月定开债 |
1.0383 |
1.0583 |
1.0375 |
1.0575 |
0.0008 |
0.08% |
| 2024-04-19 |
015335 |
上银慧信利三个月定开债 |
1.0375 |
1.0575 |
1.0369 |
1.0569 |
0.0006 |
0.06% |
| 2024-04-18 |
015335 |
上银慧信利三个月定开债 |
1.0369 |
1.0569 |
1.0361 |
1.0561 |
0.0008 |
0.08% |
| 2024-04-17 |
015335 |
上银慧信利三个月定开债 |
1.0361 |
1.0561 |
1.0353 |
1.0553 |
0.0008 |
0.08% |
| 2024-04-16 |
015335 |
上银慧信利三个月定开债 |
1.0353 |
1.0553 |
1.0351 |
1.0551 |
0.0002 |
0.02% |
| 2024-04-15 |
015335 |
上银慧信利三个月定开债 |
1.0351 |
1.0551 |
1.0346 |
1.0546 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
015335 |
上银慧信利三个月定开债 |
1.0346 |
1.0546 |
1.0336 |
1.0536 |
0.0010 |
0.10% |
| 2024-04-11 |
015335 |
上银慧信利三个月定开债 |
1.0336 |
1.0536 |
1.0330 |
1.0530 |
0.0006 |
0.06% |
| 2024-04-10 |
015335 |
上银慧信利三个月定开债 |
1.0330 |
1.0530 |
1.0328 |
1.0528 |
0.0002 |
0.02% |
| 2024-04-09 |
015335 |
上银慧信利三个月定开债 |
1.0328 |
1.0528 |
1.0320 |
1.0520 |
0.0008 |
0.08% |
| 2024-04-08 |
015335 |
上银慧信利三个月定开债 |
1.0320 |
1.0520 |
1.0316 |
1.0516 |
0.0004 |
0.04% |
| 2024-04-03 |
015335 |
上银慧信利三个月定开债 |
1.0316 |
1.0516 |
1.0310 |
1.0510 |
0.0006 |
0.06% |
| 2024-04-02 |
015335 |
上银慧信利三个月定开债 |
1.0310 |
1.0510 |
1.0304 |
1.0504 |
0.0006 |
0.06% |
| 2024-04-01 |
015335 |
上银慧信利三个月定开债 |
1.0304 |
1.0504 |
1.0305 |
1.0505 |
-0.0001 |
-0.01% |
| 2024-03-29 |
015335 |
上银慧信利三个月定开债 |
1.0305 |
1.0505 |
1.0300 |
1.0500 |
0.0005 |
0.05% |
| 2024-03-28 |
015335 |
上银慧信利三个月定开债 |
1.0300 |
1.0500 |
1.0297 |
1.0497 |
0.0003 |
0.03% |
| 2024-03-27 |
015335 |
上银慧信利三个月定开债 |
1.0297 |
1.0497 |
1.0292 |
1.0492 |
0.0005 |
0.05% |
| 2024-03-26 |
015335 |
上银慧信利三个月定开债 |
1.0292 |
1.0492 |
1.0293 |
1.0493 |
-0.0001 |
-0.01% |
| 2024-03-25 |
015335 |
上银慧信利三个月定开债 |
1.0293 |
1.0493 |
1.0294 |
1.0494 |
-0.0001 |
-0.01% |
| 2024-03-22 |
015335 |
上银慧信利三个月定开债 |
1.0294 |
1.0494 |
1.0294 |
1.0494 |
0.0000 |
0.00% |
| 2024-03-21 |
015335 |
上银慧信利三个月定开债 |
1.0294 |
1.0494 |
1.0292 |
1.0492 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
015335 |
上银慧信利三个月定开债 |
1.0292 |
1.0492 |
1.0292 |
1.0492 |
0.0000 |
0.00% |
| 2024-03-19 |
015335 |
上银慧信利三个月定开债 |
1.0292 |
1.0492 |
1.0288 |
1.0488 |
0.0004 |
0.04% |
| 2024-03-18 |
015335 |
上银慧信利三个月定开债 |
1.0288 |
1.0488 |
1.0282 |
1.0482 |
0.0006 |
0.06% |
| 2024-03-15 |
015335 |
上银慧信利三个月定开债 |
1.0282 |
1.0482 |
1.0278 |
1.0478 |
0.0004 |
0.04% |
| 2024-03-14 |
015335 |
上银慧信利三个月定开债 |
1.0278 |
1.0478 |
1.0282 |
1.0482 |
-0.0004 |
-0.04% |
| 2024-03-13 |
015335 |
上银慧信利三个月定开债 |
1.0282 |
1.0482 |
1.0286 |
1.0486 |
-0.0004 |
-0.04% |
| 2024-03-12 |
015335 |
上银慧信利三个月定开债 |
1.0286 |
1.0486 |
1.0295 |
1.0495 |
-0.0009 |
-0.09% |
| 2024-03-11 |
015335 |
上银慧信利三个月定开债 |
1.0295 |
1.0495 |
1.0299 |
1.0499 |
-0.0004 |
-0.04% |
| 2024-03-08 |
015335 |
上银慧信利三个月定开债 |
1.0299 |
1.0499 |
1.0299 |
1.0499 |
0.0000 |
0.00% |
| 2024-03-07 |
015335 |
上银慧信利三个月定开债 |
1.0299 |
1.0499 |
1.0293 |
1.0493 |
0.0006 |
0.06% |
| 2024-03-06 |
015335 |
上银慧信利三个月定开债 |
1.0293 |
1.0493 |
1.0289 |
1.0489 |
0.0004 |
0.04% |
| 2024-03-05 |
015335 |
上银慧信利三个月定开债 |
1.0289 |
1.0489 |
1.0287 |
1.0487 |
0.0002 |
0.02% |
| 2024-03-04 |
015335 |
上银慧信利三个月定开债 |
1.0287 |
1.0487 |
1.0282 |
1.0482 |
0.0005 |
0.05% |
| 2024-03-01 |
015335 |
上银慧信利三个月定开债 |
1.0282 |
1.0482 |
1.0288 |
1.0488 |
-0.0006 |
-0.06% |
| 2024-02-29 |
015335 |
上银慧信利三个月定开债 |
1.0288 |
1.0488 |
1.0281 |
1.0481 |
0.0007 |
0.07% |
| 2024-02-28 |
015335 |
上银慧信利三个月定开债 |
1.0281 |
1.0481 |
1.0275 |
1.0475 |
0.0006 |
0.06% |
| 2024-02-27 |
015335 |
上银慧信利三个月定开债 |
1.0275 |
1.0475 |
1.0271 |
1.0471 |
0.0004 |
0.04% |
| 2024-02-26 |
015335 |
上银慧信利三个月定开债 |
1.0271 |
1.0471 |
1.0263 |
1.0463 |
0.0008 |
0.08% |
| 2024-02-23 |
015335 |
上银慧信利三个月定开债 |
1.0263 |
1.0463 |
1.0256 |
1.0456 |
0.0007 |
0.07% |
| 2024-02-22 |
015335 |
上银慧信利三个月定开债 |
1.0256 |
1.0456 |
1.0248 |
1.0448 |
0.0008 |
0.08% |
| 2024-02-21 |
015335 |
上银慧信利三个月定开债 |
1.0248 |
1.0448 |
1.0243 |
1.0443 |
0.0005 |
0.05% |
| 2024-02-20 |
015335 |
上银慧信利三个月定开债 |
1.0243 |
1.0443 |
1.0236 |
1.0436 |
0.0007 |
0.07% |
| 2024-02-19 |
015335 |
上银慧信利三个月定开债 |
1.0236 |
1.0436 |
1.0227 |
1.0427 |
0.0009 |
0.09% |
| 2024-02-08 |
015335 |
上银慧信利三个月定开债 |
1.0227 |
1.0427 |
1.0228 |
1.0428 |
-0.0001 |
-0.01% |
| 2024-02-07 |
015335 |
上银慧信利三个月定开债 |
1.0228 |
1.0428 |
1.0220 |
1.0420 |
0.0008 |
0.08% |
| 2024-02-06 |
015335 |
上银慧信利三个月定开债 |
1.0220 |
1.0420 |
1.0228 |
1.0428 |
-0.0008 |
-0.08% |
| 2024-02-05 |
015335 |
上银慧信利三个月定开债 |
1.0228 |
1.0428 |
1.0218 |
1.0418 |
0.0010 |
0.10% |
| 2024-02-02 |
015335 |
上银慧信利三个月定开债 |
1.0218 |
1.0418 |
1.0216 |
1.0416 |
0.0002 |
0.02% |
| 2024-02-01 |
015335 |
上银慧信利三个月定开债 |
1.0216 |
1.0416 |
1.0215 |
1.0415 |
0.0001 |
0.01% |
| 2024-01-31 |
015335 |
上银慧信利三个月定开债 |
1.0215 |
1.0415 |
1.0209 |
1.0409 |
0.0006 |
0.06% |
| 2024-01-30 |
015335 |
上银慧信利三个月定开债 |
1.0209 |
1.0409 |
1.0199 |
1.0399 |
0.0010 |
0.10% |
| 2024-01-29 |
015335 |
上银慧信利三个月定开债 |
1.0199 |
1.0399 |
1.0197 |
1.0397 |
0.0002 |
0.02% |
