上银慧佳盈债券基金净值查询(005666)
今天最新净值
1.0031
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2921
- 成立日期：2018-05-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0689亿
- 最近资产：81.35亿
- 基金公司：上银基金
- 基金经理：楼昕宇 傅芳芳
近一季,上银慧佳盈债券(005666)基金累计收益率0.61%
| 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 |
| 2026-09-15 |
005666 |
上银慧佳盈债券 |
1.0031 |
1.2921 |
1.0116 |
1.2920 |
0.0001 |
0.01% |
| 2026-09-14 |
005666 |
上银慧佳盈债券 |
1.0116 |
1.2920 |
1.0114 |
1.2918 |
0.0002 |
0.02% |
| 2026-09-11 |
005666 |
上银慧佳盈债券 |
1.0114 |
1.2918 |
1.0115 |
1.2919 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005666 |
上银慧佳盈债券 |
1.0115 |
1.2919 |
1.0115 |
1.2919 |
0.0000 |
0.00% |
| 2026-09-09 |
005666 |
上银慧佳盈债券 |
1.0115 |
1.2919 |
1.0115 |
1.2919 |
0.0000 |
0.00% |
| 2026-09-08 |
005666 |
上银慧佳盈债券 |
1.0115 |
1.2919 |
1.0115 |
1.2919 |
0.0000 |
0.00% |
| 2026-09-07 |
005666 |
上银慧佳盈债券 |
1.0115 |
1.2919 |
1.0111 |
1.2915 |
0.0004 |
0.04% |
| 2026-09-04 |
005666 |
上银慧佳盈债券 |
1.0111 |
1.2915 |
1.0110 |
1.2914 |
0.0001 |
0.01% |
| 2026-09-03 |
005666 |
上银慧佳盈债券 |
1.0110 |
1.2914 |
1.0107 |
1.2911 |
0.0003 |
0.03% |
| 2026-09-02 |
005666 |
上银慧佳盈债券 |
1.0107 |
1.2911 |
1.0107 |
1.2911 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
005666 |
上银慧佳盈债券 |
1.0107 |
1.2911 |
1.0104 |
1.2908 |
0.0003 |
0.03% |
| 2026-08-31 |
005666 |
上银慧佳盈债券 |
1.0104 |
1.2908 |
1.0102 |
1.2906 |
0.0002 |
0.02% |
| 2026-08-28 |
005666 |
上银慧佳盈债券 |
1.0102 |
1.2906 |
1.0102 |
1.2906 |
0.0000 |
0.00% |
| 2026-08-27 |
005666 |
上银慧佳盈债券 |
1.0102 |
1.2906 |
1.0106 |
1.2910 |
-0.0004 |
-0.04% |
| 2026-08-26 |
005666 |
上银慧佳盈债券 |
1.0106 |
1.2910 |
1.0108 |
1.2912 |
-0.0002 |
-0.02% |
| 2026-08-25 |
005666 |
上银慧佳盈债券 |
1.0108 |
1.2912 |
1.0108 |
1.2912 |
0.0000 |
0.00% |
| 2026-08-24 |
005666 |
上银慧佳盈债券 |
1.0108 |
1.2912 |
1.0104 |
1.2908 |
0.0004 |
0.04% |
| 2026-08-21 |
005666 |
上银慧佳盈债券 |
1.0104 |
1.2908 |
1.0105 |
1.2909 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005666 |
上银慧佳盈债券 |
1.0105 |
1.2909 |
1.0106 |
1.2910 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005666 |
上银慧佳盈债券 |
1.0106 |
1.2910 |
1.0108 |
1.2912 |
-0.0002 |
-0.02% |
| 2026-08-18 |
005666 |
上银慧佳盈债券 |
1.0108 |
1.2912 |
1.0105 |
1.2909 |
0.0003 |
0.03% |
| 2026-08-17 |
005666 |
上银慧佳盈债券 |
1.0105 |
1.2909 |
1.0103 |
1.2907 |
0.0002 |
0.02% |
| 2026-08-14 |
005666 |
上银慧佳盈债券 |
1.0103 |
1.2907 |
1.0102 |
1.2906 |
0.0001 |
0.01% |
| 2026-08-13 |
005666 |
上银慧佳盈债券 |
1.0102 |
1.2906 |
1.0099 |
1.2903 |
0.0003 |
0.03% |
| 2026-08-12 |
005666 |
上银慧佳盈债券 |
1.0099 |
1.2903 |
1.0099 |
1.2903 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
005666 |
上银慧佳盈债券 |
1.0099 |
1.2903 |
1.0101 |
1.2905 |
-0.0002 |
-0.02% |
| 2026-08-10 |
005666 |
上银慧佳盈债券 |
1.0101 |
1.2905 |
1.0096 |
1.2900 |
0.0005 |
0.05% |
| 2026-08-07 |
005666 |
上银慧佳盈债券 |
1.0096 |
1.2900 |
1.0093 |
1.2897 |
0.0003 |
0.03% |
| 2026-08-06 |
005666 |
上银慧佳盈债券 |
1.0093 |
1.2897 |
1.0092 |
1.2896 |
0.0001 |
0.01% |
| 2026-08-05 |
005666 |
上银慧佳盈债券 |
1.0092 |
1.2896 |
1.0092 |
1.2896 |
0.0000 |
0.00% |
| 2026-08-04 |
005666 |
上银慧佳盈债券 |
1.0092 |
1.2896 |
1.0090 |
1.2894 |
0.0002 |
0.02% |
| 2026-08-03 |
005666 |
上银慧佳盈债券 |
1.0090 |
1.2894 |
1.0089 |
1.2893 |
0.0001 |
0.01% |
| 2026-07-31 |
005666 |
上银慧佳盈债券 |
1.0089 |
1.2893 |
1.0087 |
1.2891 |
0.0002 |
0.02% |
| 2026-07-30 |
005666 |
上银慧佳盈债券 |
1.0087 |
1.2891 |
1.0083 |
1.2887 |
0.0004 |
0.04% |
| 2026-07-29 |
005666 |
上银慧佳盈债券 |
1.0083 |
1.2887 |
1.0084 |
1.2888 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005666 |
上银慧佳盈债券 |
1.0084 |
1.2888 |
1.0085 |
1.2889 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005666 |
上银慧佳盈债券 |
1.0085 |
1.2889 |
1.0084 |
1.2888 |
0.0001 |
0.01% |
| 2026-07-24 |
005666 |
上银慧佳盈债券 |
1.0084 |
1.2888 |
1.0082 |
1.2886 |
0.0002 |
0.02% |
| 2026-07-23 |
005666 |
上银慧佳盈债券 |
1.0082 |
1.2886 |
1.0082 |
1.2886 |
0.0000 |
0.00% |
| 2026-07-22 |
005666 |
上银慧佳盈债券 |
1.0082 |
1.2886 |
1.0078 |
1.2882 |
0.0004 |
0.04% |
| 2026-07-21 |
005666 |
上银慧佳盈债券 |
1.0078 |
1.2882 |
1.0078 |
1.2882 |
0.0000 |
0.00% |
| 2026-07-20 |
005666 |
上银慧佳盈债券 |
1.0078 |
1.2882 |
1.0077 |
1.2881 |
0.0001 |
0.01% |
| 2026-07-17 |
005666 |
上银慧佳盈债券 |
1.0077 |
1.2881 |
1.0076 |
1.2880 |
0.0001 |
0.01% |
| 2026-07-16 |
005666 |
上银慧佳盈债券 |
1.0076 |
1.2880 |
1.0076 |
1.2880 |
0.0000 |
0.00% |
| 2026-07-15 |
005666 |
上银慧佳盈债券 |
1.0076 |
1.2880 |
1.0076 |
1.2880 |
0.0000 |
0.00% |
| 2026-07-14 |
005666 |
上银慧佳盈债券 |
1.0076 |
1.2880 |
1.0075 |
1.2879 |
0.0001 |
0.01% |
| 2026-07-13 |
005666 |
上银慧佳盈债券 |
1.0075 |
1.2879 |
1.0075 |
1.2879 |
0.0000 |
0.00% |
| 2026-07-10 |
005666 |
上银慧佳盈债券 |
1.0075 |
1.2879 |
1.0074 |
1.2878 |
0.0001 |
0.01% |
| 2026-07-09 |
005666 |
上银慧佳盈债券 |
1.0074 |
1.2878 |
1.0074 |
1.2878 |
0.0000 |
0.00% |
| 2026-07-08 |
005666 |
上银慧佳盈债券 |
1.0074 |
1.2878 |
1.0072 |
1.2876 |
0.0002 |
0.02% |
| 2026-07-07 |
005666 |
上银慧佳盈债券 |
1.0072 |
1.2876 |
1.0071 |
1.2875 |
0.0001 |
0.01% |
| 2026-07-06 |
005666 |
上银慧佳盈债券 |
1.0071 |
1.2875 |
1.0068 |
1.2872 |
0.0003 |
0.03% |
| 2026-07-03 |
005666 |
上银慧佳盈债券 |
1.0068 |
1.2872 |
1.0067 |
1.2871 |
0.0001 |
0.01% |
| 2026-07-02 |
005666 |
上银慧佳盈债券 |
1.0067 |
1.2871 |
1.0066 |
1.2870 |
0.0001 |
0.01% |
| 2026-07-01 |
005666 |
上银慧佳盈债券 |
1.0066 |
1.2870 |
1.0072 |
1.2876 |
-0.0006 |
-0.06% |
| 2026-06-30 |
005666 |
上银慧佳盈债券 |
1.0072 |
1.2876 |
1.0074 |
1.2878 |
-0.0002 |
-0.02% |
| 2026-06-29 |
005666 |
上银慧佳盈债券 |
1.0074 |
1.2878 |
1.0070 |
1.2874 |
0.0004 |
0.04% |
| 2026-06-26 |
005666 |
上银慧佳盈债券 |
1.0070 |
1.2874 |
1.0068 |
1.2872 |
0.0002 |
0.02% |
| 2026-06-25 |
005666 |
上银慧佳盈债券 |
1.0068 |
1.2872 |
1.0064 |
1.2868 |
0.0004 |
0.04% |
| 2026-06-24 |
005666 |
上银慧佳盈债券 |
1.0064 |
1.2868 |
1.0063 |
1.2867 |
0.0001 |
0.01% |
| 2026-06-23 |
005666 |
上银慧佳盈债券 |
1.0063 |
1.2867 |
1.0065 |
1.2869 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005666 |
上银慧佳盈债券 |
1.0065 |
1.2869 |
1.0064 |
1.2868 |
0.0001 |
0.01% |
| 2026-06-18 |
005666 |
上银慧佳盈债券 |
1.0064 |
1.2868 |
1.0062 |
1.2866 |
0.0002 |
0.02% |
| 2026-06-17 |
005666 |
上银慧佳盈债券 |
1.0062 |
1.2866 |
1.0058 |
1.2862 |
0.0004 |
0.04% |
