上银慧添利债券(上银慧添利)基金净值查询(002486)
今天最新净值
1.0289
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4464
- 成立日期：2016-03-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：31.6299亿
- 最近资产：33.67亿
- 基金公司：上银基金
- 基金经理：蔡唯峰
近一季,上银慧添利债券(002486)基金累计收益率0.73%
| 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 |
| 2026-09-16 |
002486 |
上银慧添利债券 |
1.0291 |
1.4466 |
1.0289 |
1.4464 |
0.0002 |
0.02% |
| 2026-09-15 |
002486 |
上银慧添利债券 |
1.0289 |
1.4464 |
1.0446 |
1.4462 |
0.0002 |
0.02% |
| 2026-09-14 |
002486 |
上银慧添利债券 |
1.0446 |
1.4462 |
1.0445 |
1.4461 |
0.0001 |
0.01% |
| 2026-09-11 |
002486 |
上银慧添利债券 |
1.0445 |
1.4461 |
1.0446 |
1.4462 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002486 |
上银慧添利债券 |
1.0446 |
1.4462 |
1.0445 |
1.4461 |
0.0001 |
0.01% |
| 2026-09-09 |
002486 |
上银慧添利债券 |
1.0445 |
1.4461 |
1.0445 |
1.4461 |
0.0000 |
0.00% |
| 2026-09-08 |
002486 |
上银慧添利债券 |
1.0445 |
1.4461 |
1.0445 |
1.4461 |
0.0000 |
0.00% |
| 2026-09-07 |
002486 |
上银慧添利债券 |
1.0445 |
1.4461 |
1.0442 |
1.4458 |
0.0003 |
0.03% |
| 2026-09-04 |
002486 |
上银慧添利债券 |
1.0442 |
1.4458 |
1.0442 |
1.4458 |
0.0000 |
0.00% |
| 2026-09-03 |
002486 |
上银慧添利债券 |
1.0442 |
1.4458 |
1.0439 |
1.4455 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
002486 |
上银慧添利债券 |
1.0439 |
1.4455 |
1.0439 |
1.4455 |
0.0000 |
0.00% |
| 2026-09-01 |
002486 |
上银慧添利债券 |
1.0439 |
1.4455 |
1.0435 |
1.4451 |
0.0004 |
0.04% |
| 2026-08-31 |
002486 |
上银慧添利债券 |
1.0435 |
1.4451 |
1.0433 |
1.4449 |
0.0002 |
0.02% |
| 2026-08-28 |
002486 |
上银慧添利债券 |
1.0433 |
1.4449 |
1.0433 |
1.4449 |
0.0000 |
0.00% |
| 2026-08-27 |
002486 |
上银慧添利债券 |
1.0433 |
1.4449 |
1.0437 |
1.4453 |
-0.0004 |
-0.04% |
| 2026-08-26 |
002486 |
上银慧添利债券 |
1.0437 |
1.4453 |
1.0438 |
1.4454 |
-0.0001 |
-0.01% |
| 2026-08-25 |
002486 |
上银慧添利债券 |
1.0438 |
1.4454 |
1.0438 |
1.4454 |
0.0000 |
0.00% |
| 2026-08-24 |
002486 |
上银慧添利债券 |
1.0438 |
1.4454 |
1.0435 |
1.4451 |
0.0003 |
0.03% |
| 2026-08-21 |
002486 |
上银慧添利债券 |
1.0435 |
1.4451 |
1.0436 |
1.4452 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002486 |
上银慧添利债券 |
1.0436 |
1.4452 |
1.0436 |
1.4452 |
0.0000 |
0.00% |
| 2026-08-19 |
002486 |
上银慧添利债券 |
1.0436 |
1.4452 |
1.0437 |
1.4453 |
-0.0001 |
-0.01% |
| 2026-08-18 |
002486 |
上银慧添利债券 |
1.0437 |
1.4453 |
1.0433 |
1.4449 |
0.0004 |
0.04% |
| 2026-08-17 |
002486 |
上银慧添利债券 |
1.0433 |
1.4449 |
1.0430 |
1.4446 |
0.0003 |
0.03% |
| 2026-08-14 |
002486 |
上银慧添利债券 |
1.0430 |
1.4446 |
1.0428 |
1.4444 |
0.0002 |
0.02% |
| 2026-08-13 |
002486 |
上银慧添利债券 |
1.0428 |
1.4444 |
1.0425 |
1.4441 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
002486 |
上银慧添利债券 |
1.0425 |
1.4441 |
1.0425 |
1.4441 |
0.0000 |
0.00% |
| 2026-08-11 |
002486 |
上银慧添利债券 |
1.0425 |
1.4441 |
1.0427 |
1.4443 |
-0.0002 |
-0.02% |
| 2026-08-10 |
002486 |
上银慧添利债券 |
1.0427 |
1.4443 |
1.0423 |
1.4439 |
0.0004 |
0.04% |
| 2026-08-07 |
002486 |
上银慧添利债券 |
1.0423 |
1.4439 |
1.0419 |
1.4435 |
0.0004 |
0.04% |
| 2026-08-06 |
002486 |
上银慧添利债券 |
1.0419 |
1.4435 |
1.0418 |
1.4434 |
0.0001 |
0.01% |
| 2026-08-05 |
002486 |
上银慧添利债券 |
1.0418 |
1.4434 |
1.0417 |
1.4433 |
0.0001 |
0.01% |
| 2026-08-04 |
002486 |
上银慧添利债券 |
1.0417 |
1.4433 |
1.0415 |
1.4431 |
0.0002 |
0.02% |
| 2026-08-03 |
002486 |
上银慧添利债券 |
1.0415 |
1.4431 |
1.0414 |
1.4430 |
0.0001 |
0.01% |
| 2026-07-31 |
002486 |
上银慧添利债券 |
1.0414 |
1.4430 |
1.0411 |
1.4427 |
0.0003 |
0.03% |
| 2026-07-30 |
002486 |
上银慧添利债券 |
1.0411 |
1.4427 |
1.0408 |
1.4424 |
0.0003 |
0.03% |
| 2026-07-29 |
002486 |
上银慧添利债券 |
1.0408 |
1.4424 |
1.0407 |
1.4423 |
0.0001 |
0.01% |
| 2026-07-28 |
002486 |
上银慧添利债券 |
1.0407 |
1.4423 |
1.0409 |
1.4425 |
-0.0002 |
-0.02% |
| 2026-07-27 |
002486 |
上银慧添利债券 |
1.0409 |
1.4425 |
1.0408 |
1.4424 |
0.0001 |
0.01% |
| 2026-07-24 |
002486 |
上银慧添利债券 |
1.0408 |
1.4424 |
1.0407 |
1.4423 |
0.0001 |
0.01% |
| 2026-07-23 |
002486 |
上银慧添利债券 |
1.0407 |
1.4423 |
1.0408 |
1.4424 |
-0.0001 |
-0.01% |
| 2026-07-22 |
002486 |
上银慧添利债券 |
1.0408 |
1.4424 |
1.0404 |
1.4420 |
0.0004 |
0.04% |
| 2026-07-21 |
002486 |
上银慧添利债券 |
1.0404 |
1.4420 |
1.0403 |
1.4419 |
0.0001 |
0.01% |
| 2026-07-20 |
002486 |
上银慧添利债券 |
1.0403 |
1.4419 |
1.0403 |
1.4419 |
0.0000 |
0.00% |
| 2026-07-17 |
002486 |
上银慧添利债券 |
1.0403 |
1.4419 |
1.0400 |
1.4416 |
0.0003 |
0.03% |
| 2026-07-16 |
002486 |
上银慧添利债券 |
1.0400 |
1.4416 |
1.0401 |
1.4417 |
-0.0001 |
-0.01% |
| 2026-07-15 |
002486 |
上银慧添利债券 |
1.0401 |
1.4417 |
1.0400 |
1.4416 |
0.0001 |
0.01% |
| 2026-07-14 |
002486 |
上银慧添利债券 |
1.0400 |
1.4416 |
1.0399 |
1.4415 |
0.0001 |
0.01% |
| 2026-07-13 |
002486 |
上银慧添利债券 |
1.0399 |
1.4415 |
1.0398 |
1.4414 |
0.0001 |
0.01% |
| 2026-07-10 |
002486 |
上银慧添利债券 |
1.0398 |
1.4414 |
1.0398 |
1.4414 |
0.0000 |
0.00% |
| 2026-07-09 |
002486 |
上银慧添利债券 |
1.0398 |
1.4414 |
1.0397 |
1.4413 |
0.0001 |
0.01% |
| 2026-07-08 |
002486 |
上银慧添利债券 |
1.0397 |
1.4413 |
1.0396 |
1.4412 |
0.0001 |
0.01% |
| 2026-07-07 |
002486 |
上银慧添利债券 |
1.0396 |
1.4412 |
1.0394 |
1.4410 |
0.0002 |
0.02% |
| 2026-07-06 |
002486 |
上银慧添利债券 |
1.0394 |
1.4410 |
1.0389 |
1.4405 |
0.0005 |
0.05% |
| 2026-07-03 |
002486 |
上银慧添利债券 |
1.0389 |
1.4405 |
1.0389 |
1.4405 |
0.0000 |
0.00% |
| 2026-07-02 |
002486 |
上银慧添利债券 |
1.0389 |
1.4405 |
1.0388 |
1.4404 |
0.0001 |
0.01% |
| 2026-07-01 |
002486 |
上银慧添利债券 |
1.0388 |
1.4404 |
1.0395 |
1.4411 |
-0.0007 |
-0.07% |
| 2026-06-30 |
002486 |
上银慧添利债券 |
1.0395 |
1.4411 |
1.0398 |
1.4414 |
-0.0003 |
-0.03% |
| 2026-06-29 |
002486 |
上银慧添利债券 |
1.0398 |
1.4414 |
1.0392 |
1.4408 |
0.0006 |
0.06% |
| 2026-06-26 |
002486 |
上银慧添利债券 |
1.0392 |
1.4408 |
1.0390 |
1.4406 |
0.0002 |
0.02% |
| 2026-06-25 |
002486 |
上银慧添利债券 |
1.0390 |
1.4406 |
1.0385 |
1.4401 |
0.0005 |
0.05% |
| 2026-06-24 |
002486 |
上银慧添利债券 |
1.0385 |
1.4401 |
1.0383 |
1.4399 |
0.0002 |
0.02% |
| 2026-06-23 |
002486 |
上银慧添利债券 |
1.0383 |
1.4399 |
1.0386 |
1.4402 |
-0.0003 |
-0.03% |
| 2026-06-22 |
002486 |
上银慧添利债券 |
1.0386 |
1.4402 |
1.0386 |
1.4402 |
0.0000 |
0.00% |
| 2026-06-18 |
002486 |
上银慧添利债券 |
1.0386 |
1.4402 |
1.0382 |
1.4398 |
0.0004 |
0.04% |
| 2026-06-17 |
002486 |
上银慧添利债券 |
1.0382 |
1.4398 |
1.0378 |
1.4394 |
0.0004 |
0.04% |
