上银慧祥利债券C基金净值查询(006917)
今天最新净值
1.0721
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2350
- 成立日期：2019-01-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：60.1855亿
- 最近资产：61.63亿
- 基金公司：上银基金
- 基金经理：马小东
近一季,上银慧祥利债券C(006917)基金累计收益率0.48%
| 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 |
006917 |
上银慧祥利债券C |
1.0722 |
1.2351 |
1.0721 |
1.2350 |
0.0001 |
0.01% |
| 2026-09-15 |
006917 |
上银慧祥利债券C |
1.0721 |
1.2350 |
1.0720 |
1.2349 |
0.0001 |
0.01% |
| 2026-09-14 |
006917 |
上银慧祥利债券C |
1.0720 |
1.2349 |
1.0719 |
1.2348 |
0.0001 |
0.01% |
| 2026-09-11 |
006917 |
上银慧祥利债券C |
1.0719 |
1.2348 |
1.0720 |
1.2349 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006917 |
上银慧祥利债券C |
1.0720 |
1.2349 |
1.0720 |
1.2349 |
0.0000 |
0.00% |
| 2026-09-09 |
006917 |
上银慧祥利债券C |
1.0720 |
1.2349 |
1.0720 |
1.2349 |
0.0000 |
0.00% |
| 2026-09-08 |
006917 |
上银慧祥利债券C |
1.0720 |
1.2349 |
1.0720 |
1.2349 |
0.0000 |
0.00% |
| 2026-09-07 |
006917 |
上银慧祥利债券C |
1.0720 |
1.2349 |
1.0718 |
1.2347 |
0.0002 |
0.02% |
| 2026-09-04 |
006917 |
上银慧祥利债券C |
1.0718 |
1.2347 |
1.0718 |
1.2347 |
0.0000 |
0.00% |
| 2026-09-03 |
006917 |
上银慧祥利债券C |
1.0718 |
1.2347 |
1.0717 |
1.2346 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006917 |
上银慧祥利债券C |
1.0717 |
1.2346 |
1.0717 |
1.2346 |
0.0000 |
0.00% |
| 2026-09-01 |
006917 |
上银慧祥利债券C |
1.0717 |
1.2346 |
1.0716 |
1.2345 |
0.0001 |
0.01% |
| 2026-08-31 |
006917 |
上银慧祥利债券C |
1.0716 |
1.2345 |
1.0715 |
1.2344 |
0.0001 |
0.01% |
| 2026-08-28 |
006917 |
上银慧祥利债券C |
1.0715 |
1.2344 |
1.0717 |
1.2346 |
-0.0002 |
-0.02% |
| 2026-08-27 |
006917 |
上银慧祥利债券C |
1.0717 |
1.2346 |
1.0718 |
1.2347 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006917 |
上银慧祥利债券C |
1.0718 |
1.2347 |
1.0718 |
1.2347 |
0.0000 |
0.00% |
| 2026-08-25 |
006917 |
上银慧祥利债券C |
1.0718 |
1.2347 |
1.0718 |
1.2347 |
0.0000 |
0.00% |
| 2026-08-24 |
006917 |
上银慧祥利债券C |
1.0718 |
1.2347 |
1.0716 |
1.2345 |
0.0002 |
0.02% |
| 2026-08-21 |
006917 |
上银慧祥利债券C |
1.0716 |
1.2345 |
1.0716 |
1.2345 |
0.0000 |
0.00% |
| 2026-08-20 |
006917 |
上银慧祥利债券C |
1.0716 |
1.2345 |
1.0716 |
1.2345 |
0.0000 |
0.00% |
| 2026-08-19 |
006917 |
上银慧祥利债券C |
1.0716 |
1.2345 |
1.0714 |
1.2343 |
0.0002 |
0.02% |
| 2026-08-18 |
006917 |
上银慧祥利债券C |
1.0714 |
1.2343 |
1.0711 |
1.2340 |
0.0003 |
0.03% |
| 2026-08-17 |
006917 |
上银慧祥利债券C |
1.0711 |
1.2340 |
1.0709 |
1.2338 |
0.0002 |
0.02% |
| 2026-08-14 |
006917 |
上银慧祥利债券C |
1.0709 |
1.2338 |
1.0707 |
1.2336 |
0.0002 |
0.02% |
| 2026-08-13 |
006917 |
上银慧祥利债券C |
1.0707 |
1.2336 |
1.0704 |
1.2333 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
006917 |
上银慧祥利债券C |
1.0704 |
1.2333 |
1.0704 |
1.2333 |
0.0000 |
0.00% |
| 2026-08-11 |
006917 |
上银慧祥利债券C |
1.0704 |
1.2333 |
1.0704 |
1.2333 |
0.0000 |
0.00% |
| 2026-08-10 |
006917 |
上银慧祥利债券C |
1.0704 |
1.2333 |
1.0702 |
1.2331 |
0.0002 |
0.02% |
| 2026-08-07 |
006917 |
上银慧祥利债券C |
1.0702 |
1.2331 |
1.0700 |
1.2329 |
0.0002 |
0.02% |
| 2026-08-06 |
006917 |
上银慧祥利债券C |
1.0700 |
1.2329 |
1.0698 |
1.2327 |
0.0002 |
0.02% |
| 2026-08-05 |
006917 |
上银慧祥利债券C |
1.0698 |
1.2327 |
1.0697 |
1.2326 |
0.0001 |
0.01% |
| 2026-08-04 |
006917 |
上银慧祥利债券C |
1.0697 |
1.2326 |
1.0695 |
1.2324 |
0.0002 |
0.02% |
| 2026-08-03 |
006917 |
上银慧祥利债券C |
1.0695 |
1.2324 |
1.0693 |
1.2322 |
0.0002 |
0.02% |
| 2026-07-31 |
006917 |
上银慧祥利债券C |
1.0693 |
1.2322 |
1.0692 |
1.2321 |
0.0001 |
0.01% |
| 2026-07-30 |
006917 |
上银慧祥利债券C |
1.0692 |
1.2321 |
1.0691 |
1.2320 |
0.0001 |
0.01% |
| 2026-07-29 |
006917 |
上银慧祥利债券C |
1.0691 |
1.2320 |
1.0689 |
1.2318 |
0.0002 |
0.02% |
| 2026-07-28 |
006917 |
上银慧祥利债券C |
1.0689 |
1.2318 |
1.0688 |
1.2317 |
0.0001 |
0.01% |
| 2026-07-27 |
006917 |
上银慧祥利债券C |
1.0688 |
1.2317 |
1.0688 |
1.2317 |
0.0000 |
0.00% |
| 2026-07-24 |
006917 |
上银慧祥利债券C |
1.0688 |
1.2317 |
1.0686 |
1.2315 |
0.0002 |
0.02% |
| 2026-07-23 |
006917 |
上银慧祥利债券C |
1.0686 |
1.2315 |
1.0685 |
1.2314 |
0.0001 |
0.01% |
| 2026-07-22 |
006917 |
上银慧祥利债券C |
1.0685 |
1.2314 |
1.0682 |
1.2311 |
0.0003 |
0.03% |
| 2026-07-21 |
006917 |
上银慧祥利债券C |
1.0682 |
1.2311 |
1.0681 |
1.2310 |
0.0001 |
0.01% |
| 2026-07-20 |
006917 |
上银慧祥利债券C |
1.0681 |
1.2310 |
1.0680 |
1.2309 |
0.0001 |
0.01% |
| 2026-07-17 |
006917 |
上银慧祥利债券C |
1.0680 |
1.2309 |
1.0679 |
1.2308 |
0.0001 |
0.01% |
| 2026-07-16 |
006917 |
上银慧祥利债券C |
1.0679 |
1.2308 |
1.0679 |
1.2308 |
0.0000 |
0.00% |
| 2026-07-15 |
006917 |
上银慧祥利债券C |
1.0679 |
1.2308 |
1.0677 |
1.2306 |
0.0002 |
0.02% |
| 2026-07-14 |
006917 |
上银慧祥利债券C |
1.0677 |
1.2306 |
1.0676 |
1.2305 |
0.0001 |
0.01% |
| 2026-07-13 |
006917 |
上银慧祥利债券C |
1.0676 |
1.2305 |
1.0676 |
1.2305 |
0.0000 |
0.00% |
| 2026-07-10 |
006917 |
上银慧祥利债券C |
1.0676 |
1.2305 |
1.0675 |
1.2304 |
0.0001 |
0.01% |
| 2026-07-09 |
006917 |
上银慧祥利债券C |
1.0675 |
1.2304 |
1.0674 |
1.2303 |
0.0001 |
0.01% |
| 2026-07-08 |
006917 |
上银慧祥利债券C |
1.0674 |
1.2303 |
1.0672 |
1.2301 |
0.0002 |
0.02% |
| 2026-07-07 |
006917 |
上银慧祥利债券C |
1.0672 |
1.2301 |
1.0670 |
1.2299 |
0.0002 |
0.02% |
| 2026-07-06 |
006917 |
上银慧祥利债券C |
1.0670 |
1.2299 |
1.0667 |
1.2296 |
0.0003 |
0.03% |
| 2026-07-03 |
006917 |
上银慧祥利债券C |
1.0667 |
1.2296 |
1.0667 |
1.2296 |
0.0000 |
0.00% |
| 2026-07-02 |
006917 |
上银慧祥利债券C |
1.0667 |
1.2296 |
1.0667 |
1.2296 |
0.0000 |
0.00% |
| 2026-07-01 |
006917 |
上银慧祥利债券C |
1.0667 |
1.2296 |
1.0672 |
1.2301 |
-0.0005 |
-0.05% |
| 2026-06-30 |
006917 |
上银慧祥利债券C |
1.0672 |
1.2301 |
1.0672 |
1.2301 |
0.0000 |
0.00% |
| 2026-06-29 |
006917 |
上银慧祥利债券C |
1.0672 |
1.2301 |
1.0670 |
1.2299 |
0.0002 |
0.02% |
| 2026-06-26 |
006917 |
上银慧祥利债券C |
1.0670 |
1.2299 |
1.0668 |
1.2297 |
0.0002 |
0.02% |
| 2026-06-25 |
006917 |
上银慧祥利债券C |
1.0668 |
1.2297 |
1.0665 |
1.2294 |
0.0003 |
0.03% |
| 2026-06-24 |
006917 |
上银慧祥利债券C |
1.0665 |
1.2294 |
1.0665 |
1.2294 |
0.0000 |
0.00% |
| 2026-06-23 |
006917 |
上银慧祥利债券C |
1.0665 |
1.2294 |
1.0665 |
1.2294 |
0.0000 |
0.00% |
| 2026-06-22 |
006917 |
上银慧祥利债券C |
1.0665 |
1.2294 |
1.0664 |
1.2293 |
0.0001 |
0.01% |
| 2026-06-18 |
006917 |
上银慧祥利债券C |
1.0664 |
1.2293 |
1.0662 |
1.2291 |
0.0002 |
0.02% |
| 2026-06-17 |
006917 |
上银慧祥利债券C |
1.0662 |
1.2291 |
1.0659 |
1.2288 |
0.0003 |
0.03% |
