上银慧享利30天滚动持有中短债发起C基金净值查询(015943)
今天最新净值
1.0691
-0.0002 -0.0200%
2024-04-26
- 累计净值：1.0691
- 成立日期：2022-06-28
- 基金类型：
- 成立份额：
- 最近份额：2.3640亿
- 最近资产：
- 基金公司：上银基金
- 基金经理：蔡唯峰
近一季上银慧享利30天滚动持有中短债发起C基金净值查询
近一季,上银慧享利30天滚动持有中短债发起C(015943)基金累计收益率1.02%
| 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 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0691 |
1.0691 |
1.0693 |
1.0693 |
-0.0002 |
-0.02% |
| 2024-04-25 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0693 |
1.0693 |
1.0695 |
1.0695 |
-0.0002 |
-0.02% |
| 2024-04-24 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0695 |
1.0695 |
1.0697 |
1.0697 |
-0.0002 |
-0.02% |
| 2024-04-23 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0697 |
1.0697 |
1.0694 |
1.0694 |
0.0003 |
0.03% |
| 2024-04-22 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0694 |
1.0694 |
1.0690 |
1.0690 |
0.0004 |
0.04% |
| 2024-04-19 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0690 |
1.0690 |
1.0687 |
1.0687 |
0.0003 |
0.03% |
| 2024-04-18 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2024-04-17 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0685 |
1.0685 |
1.0684 |
1.0684 |
0.0001 |
0.01% |
| 2024-04-16 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0684 |
1.0684 |
1.0683 |
1.0683 |
0.0001 |
0.01% |
| 2024-04-15 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0683 |
1.0683 |
1.0679 |
1.0679 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0679 |
1.0679 |
1.0677 |
1.0677 |
0.0002 |
0.02% |
| 2024-04-11 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0677 |
1.0677 |
1.0675 |
1.0675 |
0.0002 |
0.02% |
| 2024-04-10 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0675 |
1.0675 |
1.0673 |
1.0673 |
0.0002 |
0.02% |
| 2024-04-09 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0673 |
1.0673 |
1.0670 |
1.0670 |
0.0003 |
0.03% |
| 2024-04-08 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0670 |
1.0670 |
1.0666 |
1.0666 |
0.0004 |
0.04% |
| 2024-04-03 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0666 |
1.0666 |
1.0663 |
1.0663 |
0.0003 |
0.03% |
| 2024-04-02 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0663 |
1.0663 |
1.0661 |
1.0661 |
0.0002 |
0.02% |
| 2024-04-01 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2024-03-29 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
| 2024-03-28 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0658 |
1.0658 |
1.0656 |
1.0656 |
0.0002 |
0.02% |
| 2024-03-27 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2024-03-26 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0655 |
1.0655 |
1.0655 |
1.0655 |
0.0000 |
0.00% |
| 2024-03-25 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0655 |
1.0655 |
1.0655 |
1.0655 |
0.0000 |
0.00% |
| 2024-03-22 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0655 |
1.0655 |
1.0654 |
1.0654 |
0.0001 |
0.01% |
| 2024-03-21 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0654 |
1.0654 |
1.0652 |
1.0652 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2024-03-19 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0652 |
1.0652 |
1.0649 |
1.0649 |
0.0003 |
0.03% |
| 2024-03-18 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0649 |
1.0649 |
1.0646 |
1.0646 |
0.0003 |
0.03% |
| 2024-03-15 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2024-03-14 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0645 |
1.0645 |
1.0646 |
1.0646 |
-0.0001 |
-0.01% |
| 2024-03-13 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0646 |
1.0646 |
1.0648 |
1.0648 |
-0.0002 |
-0.02% |
| 2024-03-12 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0648 |
1.0648 |
1.0650 |
1.0650 |
-0.0002 |
-0.02% |
| 2024-03-11 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2024-03-08 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
| 2024-03-07 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0648 |
1.0648 |
1.0646 |
1.0646 |
0.0002 |
0.02% |
| 2024-03-06 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0646 |
1.0646 |
1.0644 |
1.0644 |
0.0002 |
0.02% |
| 2024-03-05 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2024-03-04 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0643 |
1.0643 |
1.0641 |
1.0641 |
0.0002 |
0.02% |
| 2024-03-01 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0641 |
1.0641 |
1.0642 |
1.0642 |
-0.0001 |
-0.01% |
| 2024-02-29 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0642 |
1.0642 |
1.0639 |
1.0639 |
0.0003 |
0.03% |
| 2024-02-28 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
| 2024-02-27 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0637 |
1.0637 |
1.0635 |
1.0635 |
0.0002 |
0.02% |
| 2024-02-26 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |
| 2024-02-23 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0633 |
1.0633 |
1.0630 |
1.0630 |
0.0003 |
0.03% |
| 2024-02-22 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0630 |
1.0630 |
1.0627 |
1.0627 |
0.0003 |
0.03% |
| 2024-02-21 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2024-02-20 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0625 |
1.0625 |
1.0622 |
1.0622 |
0.0003 |
0.03% |
| 2024-02-19 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0622 |
1.0622 |
1.0615 |
1.0615 |
0.0007 |
0.07% |
| 2024-02-08 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2024-02-07 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2024-02-06 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0612 |
1.0612 |
1.0613 |
1.0613 |
-0.0001 |
-0.01% |
| 2024-02-05 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0613 |
1.0613 |
1.0608 |
1.0608 |
0.0005 |
0.05% |
| 2024-02-02 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2024-02-01 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2024-01-31 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
| 2024-01-30 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0604 |
1.0604 |
1.0601 |
1.0601 |
0.0003 |
0.03% |
| 2024-01-29 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0601 |
1.0601 |
1.0599 |
1.0599 |
0.0002 |
0.02% |
