上银慧祥利债券C基金净值查询(006917)
今天最新净值
1.0480
-0.0002 -0.02%
2025-12-16
- 累计净值：1.2109
- 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：0.00亿元
- 基金公司：上银基金
- 基金经理：楼昕宇 倪侃 许佳 葛沁沁
近一季,上银慧祥利债券C(006917)基金累计收益率0.49%
| 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 |
| 2025-12-16 |
006917 |
上银慧祥利债券C |
1.0481 |
1.2110 |
1.0480 |
1.2109 |
0.0001 |
0.01% |
| 2025-12-15 |
006917 |
上银慧祥利债券C |
1.0480 |
1.2109 |
1.0482 |
1.2111 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006917 |
上银慧祥利债券C |
1.0482 |
1.2111 |
1.0481 |
1.2110 |
0.0001 |
0.01% |
| 2025-12-11 |
006917 |
上银慧祥利债券C |
1.0481 |
1.2110 |
1.0477 |
1.2106 |
0.0004 |
0.04% |
| 2025-12-10 |
006917 |
上银慧祥利债券C |
1.0477 |
1.2106 |
1.0476 |
1.2105 |
0.0001 |
0.01% |
| 2025-12-09 |
006917 |
上银慧祥利债券C |
1.0476 |
1.2105 |
1.0475 |
1.2104 |
0.0001 |
0.01% |
| 2025-12-08 |
006917 |
上银慧祥利债券C |
1.0475 |
1.2104 |
1.0478 |
1.2107 |
-0.0003 |
-0.03% |
| 2025-12-05 |
006917 |
上银慧祥利债券C |
1.0478 |
1.2107 |
1.0478 |
1.2107 |
0.0000 |
0.00% |
| 2025-12-04 |
006917 |
上银慧祥利债券C |
1.0478 |
1.2107 |
1.0486 |
1.2115 |
-0.0008 |
-0.08% |
| 2025-12-03 |
006917 |
上银慧祥利债券C |
1.0486 |
1.2115 |
1.0488 |
1.2117 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
006917 |
上银慧祥利债券C |
1.0488 |
1.2117 |
1.0489 |
1.2118 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006917 |
上银慧祥利债券C |
1.0489 |
1.2118 |
1.0488 |
1.2117 |
0.0001 |
0.01% |
| 2025-11-28 |
006917 |
上银慧祥利债券C |
1.0488 |
1.2117 |
1.0489 |
1.2118 |
-0.0001 |
-0.01% |
| 2025-11-27 |
006917 |
上银慧祥利债券C |
1.0489 |
1.2118 |
1.0495 |
1.2124 |
-0.0006 |
-0.06% |
| 2025-11-26 |
006917 |
上银慧祥利债券C |
1.0495 |
1.2124 |
1.0499 |
1.2128 |
-0.0004 |
-0.04% |
| 2025-11-25 |
006917 |
上银慧祥利债券C |
1.0499 |
1.2128 |
1.0501 |
1.2130 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006917 |
上银慧祥利债券C |
1.0501 |
1.2130 |
1.0501 |
1.2130 |
0.0000 |
0.00% |
| 2025-11-21 |
006917 |
上银慧祥利债券C |
1.0501 |
1.2130 |
1.0502 |
1.2131 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006917 |
上银慧祥利债券C |
1.0502 |
1.2131 |
1.0501 |
1.2130 |
0.0001 |
0.01% |
| 2025-11-19 |
006917 |
上银慧祥利债券C |
1.0501 |
1.2130 |
1.0500 |
1.2129 |
0.0001 |
0.01% |
| 2025-11-18 |
006917 |
上银慧祥利债券C |
1.0500 |
1.2129 |
1.0499 |
1.2128 |
0.0001 |
0.01% |
| 2025-11-17 |
006917 |
上银慧祥利债券C |
1.0499 |
1.2128 |
1.0496 |
1.2125 |
0.0003 |
0.03% |
| 2025-11-14 |
006917 |
上银慧祥利债券C |
1.0496 |
1.2125 |
1.0495 |
1.2124 |
0.0001 |
0.01% |
| 2025-11-13 |
006917 |
上银慧祥利债券C |
1.0495 |
1.2124 |
1.0494 |
1.2123 |
0.0001 |
0.01% |
| 2025-11-12 |
006917 |
上银慧祥利债券C |
1.0494 |
1.2123 |
1.0492 |
1.2121 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
006917 |
上银慧祥利债券C |
1.0492 |
1.2121 |
1.0490 |
1.2119 |
0.0002 |
0.02% |
| 2025-11-10 |
006917 |
上银慧祥利债券C |
1.0490 |
1.2119 |
1.0489 |
1.2118 |
0.0001 |
0.01% |
| 2025-11-07 |
006917 |
上银慧祥利债券C |
1.0489 |
1.2118 |
1.0491 |
1.2120 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006917 |
上银慧祥利债券C |
1.0491 |
1.2120 |
1.0492 |
1.2121 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006917 |
上银慧祥利债券C |
1.0492 |
1.2121 |
1.0490 |
1.2119 |
0.0002 |
0.02% |
| 2025-11-04 |
006917 |
上银慧祥利债券C |
1.0490 |
1.2119 |
1.0488 |
1.2117 |
0.0002 |
0.02% |
| 2025-11-03 |
006917 |
上银慧祥利债券C |
1.0488 |
1.2117 |
1.0483 |
1.2112 |
0.0005 |
0.05% |
| 2025-10-31 |
006917 |
上银慧祥利债券C |
1.0483 |
1.2112 |
1.0475 |
1.2104 |
0.0008 |
0.08% |
| 2025-10-30 |
006917 |
上银慧祥利债券C |
1.0475 |
1.2104 |
1.0470 |
1.2099 |
0.0005 |
0.05% |
| 2025-10-29 |
006917 |
上银慧祥利债券C |
1.0470 |
1.2099 |
1.0464 |
1.2093 |
0.0006 |
0.06% |
| 2025-10-28 |
006917 |
上银慧祥利债券C |
1.0464 |
1.2093 |
1.0455 |
1.2084 |
0.0009 |
0.09% |
| 2025-10-27 |
006917 |
上银慧祥利债券C |
1.0455 |
1.2084 |
1.0452 |
1.2081 |
0.0003 |
0.03% |
| 2025-10-24 |
006917 |
上银慧祥利债券C |
1.0452 |
1.2081 |
1.0448 |
1.2077 |
0.0004 |
0.04% |
| 2025-10-23 |
006917 |
上银慧祥利债券C |
1.0448 |
1.2077 |
1.0443 |
1.2072 |
0.0005 |
0.05% |
| 2025-10-22 |
006917 |
上银慧祥利债券C |
1.0443 |
1.2072 |
1.0438 |
1.2067 |
0.0005 |
0.05% |
| 2025-10-21 |
006917 |
上银慧祥利债券C |
1.0438 |
1.2067 |
1.0435 |
1.2064 |
0.0003 |
0.03% |
| 2025-10-20 |
006917 |
上银慧祥利债券C |
1.0435 |
1.2064 |
1.0433 |
1.2062 |
0.0002 |
0.02% |
| 2025-10-17 |
006917 |
上银慧祥利债券C |
1.0433 |
1.2062 |
1.0424 |
1.2053 |
0.0009 |
0.09% |
| 2025-10-16 |
006917 |
上银慧祥利债券C |
1.0424 |
1.2053 |
1.0418 |
1.2047 |
0.0006 |
0.06% |
| 2025-10-15 |
006917 |
上银慧祥利债券C |
1.0418 |
1.2047 |
1.0419 |
1.2048 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006917 |
上银慧祥利债券C |
1.0419 |
1.2048 |
1.0417 |
1.2046 |
0.0002 |
0.02% |
| 2025-10-13 |
006917 |
上银慧祥利债券C |
1.0417 |
1.2046 |
1.0407 |
1.2036 |
0.0010 |
0.10% |
| 2025-10-10 |
006917 |
上银慧祥利债券C |
1.0407 |
1.2036 |
1.0407 |
1.2036 |
0.0000 |
0.00% |
| 2025-10-09 |
006917 |
上银慧祥利债券C |
1.0407 |
1.2036 |
1.0396 |
1.2025 |
0.0011 |
0.11% |
| 2025-09-30 |
006917 |
上银慧祥利债券C |
1.0396 |
1.2025 |
1.0395 |
1.2024 |
0.0001 |
0.01% |
| 2025-09-29 |
006917 |
上银慧祥利债券C |
1.0395 |
1.2024 |
1.0400 |
1.2029 |
-0.0005 |
-0.05% |
| 2025-09-26 |
006917 |
上银慧祥利债券C |
1.0400 |
1.2029 |
1.0401 |
1.2030 |
-0.0001 |
-0.01% |
| 2025-09-25 |
006917 |
上银慧祥利债券C |
1.0401 |
1.2030 |
1.0410 |
1.2039 |
-0.0009 |
-0.09% |
| 2025-09-24 |
006917 |
上银慧祥利债券C |
1.0410 |
1.2039 |
1.0422 |
1.2051 |
-0.0012 |
-0.12% |
| 2025-09-23 |
006917 |
上银慧祥利债券C |
1.0422 |
1.2051 |
1.0430 |
1.2059 |
-0.0008 |
-0.08% |
| 2025-09-22 |
006917 |
上银慧祥利债券C |
1.0430 |
1.2059 |
1.0430 |
1.2059 |
0.0000 |
0.00% |
| 2025-09-19 |
006917 |
上银慧祥利债券C |
1.0430 |
1.2059 |
1.0434 |
1.2063 |
-0.0004 |
-0.04% |
| 2025-09-18 |
006917 |
上银慧祥利债券C |
1.0434 |
1.2063 |
1.0435 |
1.2064 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006917 |
上银慧祥利债券C |
1.0435 |
1.2064 |
1.0430 |
1.2059 |
0.0005 |
0.05% |
