上银慧永利中短期债券C基金净值查询(007755)
今天最新净值
1.0747
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：1.1637
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：50.6895亿
- 最近资产：53.67亿
- 基金公司：上银基金
- 基金经理：葛沁沁
近一季,上银慧永利中短期债券C(007755)基金累计收益率0.40%
| 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 |
007755 |
上银慧永利中短期债券C |
1.0747 |
1.1637 |
1.0747 |
1.1637 |
0.0000 |
0.00% |
| 2026-09-15 |
007755 |
上银慧永利中短期债券C |
1.0747 |
1.1637 |
1.0746 |
1.1636 |
0.0001 |
0.01% |
| 2026-09-14 |
007755 |
上银慧永利中短期债券C |
1.0746 |
1.1636 |
1.0745 |
1.1635 |
0.0001 |
0.01% |
| 2026-09-11 |
007755 |
上银慧永利中短期债券C |
1.0745 |
1.1635 |
1.0745 |
1.1635 |
0.0000 |
0.00% |
| 2026-09-10 |
007755 |
上银慧永利中短期债券C |
1.0745 |
1.1635 |
1.0745 |
1.1635 |
0.0000 |
0.00% |
| 2026-09-09 |
007755 |
上银慧永利中短期债券C |
1.0745 |
1.1635 |
1.0745 |
1.1635 |
0.0000 |
0.00% |
| 2026-09-08 |
007755 |
上银慧永利中短期债券C |
1.0745 |
1.1635 |
1.0745 |
1.1635 |
0.0000 |
0.00% |
| 2026-09-07 |
007755 |
上银慧永利中短期债券C |
1.0745 |
1.1635 |
1.0743 |
1.1633 |
0.0002 |
0.02% |
| 2026-09-04 |
007755 |
上银慧永利中短期债券C |
1.0743 |
1.1633 |
1.0742 |
1.1632 |
0.0001 |
0.01% |
| 2026-09-03 |
007755 |
上银慧永利中短期债券C |
1.0742 |
1.1632 |
1.0741 |
1.1631 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
007755 |
上银慧永利中短期债券C |
1.0741 |
1.1631 |
1.0741 |
1.1631 |
0.0000 |
0.00% |
| 2026-09-01 |
007755 |
上银慧永利中短期债券C |
1.0741 |
1.1631 |
1.0739 |
1.1629 |
0.0002 |
0.02% |
| 2026-08-31 |
007755 |
上银慧永利中短期债券C |
1.0739 |
1.1629 |
1.0738 |
1.1628 |
0.0001 |
0.01% |
| 2026-08-28 |
007755 |
上银慧永利中短期债券C |
1.0738 |
1.1628 |
1.0738 |
1.1628 |
0.0000 |
0.00% |
| 2026-08-27 |
007755 |
上银慧永利中短期债券C |
1.0738 |
1.1628 |
1.0740 |
1.1630 |
-0.0002 |
-0.02% |
| 2026-08-26 |
007755 |
上银慧永利中短期债券C |
1.0740 |
1.1630 |
1.0740 |
1.1630 |
0.0000 |
0.00% |
| 2026-08-25 |
007755 |
上银慧永利中短期债券C |
1.0740 |
1.1630 |
1.0740 |
1.1630 |
0.0000 |
0.00% |
| 2026-08-24 |
007755 |
上银慧永利中短期债券C |
1.0740 |
1.1630 |
1.0737 |
1.1627 |
0.0003 |
0.03% |
| 2026-08-21 |
007755 |
上银慧永利中短期债券C |
1.0737 |
1.1627 |
1.0738 |
1.1628 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007755 |
上银慧永利中短期债券C |
1.0738 |
1.1628 |
1.0738 |
1.1628 |
0.0000 |
0.00% |
| 2026-08-19 |
007755 |
上银慧永利中短期债券C |
1.0738 |
1.1628 |
1.0739 |
1.1629 |
-0.0001 |
-0.01% |
| 2026-08-18 |
007755 |
上银慧永利中短期债券C |
1.0739 |
1.1629 |
1.0737 |
1.1627 |
0.0002 |
0.02% |
| 2026-08-17 |
007755 |
上银慧永利中短期债券C |
1.0737 |
1.1627 |
1.0736 |
1.1626 |
0.0001 |
0.01% |
| 2026-08-14 |
007755 |
上银慧永利中短期债券C |
1.0736 |
1.1626 |
1.0735 |
1.1625 |
0.0001 |
0.01% |
| 2026-08-13 |
007755 |
上银慧永利中短期债券C |
1.0735 |
1.1625 |
1.0733 |
1.1623 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
007755 |
上银慧永利中短期债券C |
1.0733 |
1.1623 |
1.0733 |
1.1623 |
0.0000 |
0.00% |
| 2026-08-11 |
007755 |
上银慧永利中短期债券C |
1.0733 |
1.1623 |
1.0733 |
1.1623 |
0.0000 |
0.00% |
| 2026-08-10 |
007755 |
上银慧永利中短期债券C |
1.0733 |
1.1623 |
1.0731 |
1.1621 |
0.0002 |
0.02% |
| 2026-08-07 |
007755 |
上银慧永利中短期债券C |
1.0731 |
1.1621 |
1.0729 |
1.1619 |
0.0002 |
0.02% |
| 2026-08-06 |
007755 |
上银慧永利中短期债券C |
1.0729 |
1.1619 |
1.0729 |
1.1619 |
0.0000 |
0.00% |
| 2026-08-05 |
007755 |
上银慧永利中短期债券C |
1.0729 |
1.1619 |
1.0729 |
1.1619 |
0.0000 |
0.00% |
| 2026-08-04 |
007755 |
上银慧永利中短期债券C |
1.0729 |
1.1619 |
1.0728 |
1.1618 |
0.0001 |
0.01% |
| 2026-08-03 |
007755 |
上银慧永利中短期债券C |
1.0728 |
1.1618 |
1.0726 |
1.1616 |
0.0002 |
0.02% |
| 2026-07-31 |
007755 |
上银慧永利中短期债券C |
1.0726 |
1.1616 |
1.0725 |
1.1615 |
0.0001 |
0.01% |
| 2026-07-30 |
007755 |
上银慧永利中短期债券C |
1.0725 |
1.1615 |
1.0723 |
1.1613 |
0.0002 |
0.02% |
| 2026-07-29 |
007755 |
上银慧永利中短期债券C |
1.0723 |
1.1613 |
1.0724 |
1.1614 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007755 |
上银慧永利中短期债券C |
1.0724 |
1.1614 |
1.0724 |
1.1614 |
0.0000 |
0.00% |
| 2026-07-27 |
007755 |
上银慧永利中短期债券C |
1.0724 |
1.1614 |
1.0784 |
1.1614 |
0.0000 |
0.00% |
| 2026-07-24 |
007755 |
上银慧永利中短期债券C |
1.0784 |
1.1614 |
1.0782 |
1.1612 |
0.0002 |
0.02% |
| 2026-07-23 |
007755 |
上银慧永利中短期债券C |
1.0782 |
1.1612 |
1.0780 |
1.1610 |
0.0002 |
0.02% |
| 2026-07-22 |
007755 |
上银慧永利中短期债券C |
1.0780 |
1.1610 |
1.0778 |
1.1608 |
0.0002 |
0.02% |
| 2026-07-21 |
007755 |
上银慧永利中短期债券C |
1.0778 |
1.1608 |
1.0778 |
1.1608 |
0.0000 |
0.00% |
| 2026-07-20 |
007755 |
上银慧永利中短期债券C |
1.0778 |
1.1608 |
1.0777 |
1.1607 |
0.0001 |
0.01% |
| 2026-07-17 |
007755 |
上银慧永利中短期债券C |
1.0777 |
1.1607 |
1.0776 |
1.1606 |
0.0001 |
0.01% |
| 2026-07-16 |
007755 |
上银慧永利中短期债券C |
1.0776 |
1.1606 |
1.0776 |
1.1606 |
0.0000 |
0.00% |
| 2026-07-15 |
007755 |
上银慧永利中短期债券C |
1.0776 |
1.1606 |
1.0775 |
1.1605 |
0.0001 |
0.01% |
| 2026-07-14 |
007755 |
上银慧永利中短期债券C |
1.0775 |
1.1605 |
1.0775 |
1.1605 |
0.0000 |
0.00% |
| 2026-07-13 |
007755 |
上银慧永利中短期债券C |
1.0775 |
1.1605 |
1.0774 |
1.1604 |
0.0001 |
0.01% |
| 2026-07-10 |
007755 |
上银慧永利中短期债券C |
1.0774 |
1.1604 |
1.0774 |
1.1604 |
0.0000 |
0.00% |
| 2026-07-09 |
007755 |
上银慧永利中短期债券C |
1.0774 |
1.1604 |
1.0773 |
1.1603 |
0.0001 |
0.01% |
| 2026-07-08 |
007755 |
上银慧永利中短期债券C |
1.0773 |
1.1603 |
1.0772 |
1.1602 |
0.0001 |
0.01% |
| 2026-07-07 |
007755 |
上银慧永利中短期债券C |
1.0772 |
1.1602 |
1.0772 |
1.1602 |
0.0000 |
0.00% |
| 2026-07-06 |
007755 |
上银慧永利中短期债券C |
1.0772 |
1.1602 |
1.0771 |
1.1601 |
0.0001 |
0.01% |
| 2026-07-03 |
007755 |
上银慧永利中短期债券C |
1.0771 |
1.1601 |
1.0771 |
1.1601 |
0.0000 |
0.00% |
| 2026-07-02 |
007755 |
上银慧永利中短期债券C |
1.0771 |
1.1601 |
1.0770 |
1.1600 |
0.0001 |
0.01% |
| 2026-07-01 |
007755 |
上银慧永利中短期债券C |
1.0770 |
1.1600 |
1.0772 |
1.1602 |
-0.0002 |
-0.02% |
| 2026-06-30 |
007755 |
上银慧永利中短期债券C |
1.0772 |
1.1602 |
1.0773 |
1.1603 |
-0.0001 |
-0.01% |
| 2026-06-29 |
007755 |
上银慧永利中短期债券C |
1.0773 |
1.1603 |
1.0771 |
1.1601 |
0.0002 |
0.02% |
| 2026-06-26 |
007755 |
上银慧永利中短期债券C |
1.0771 |
1.1601 |
1.0770 |
1.1600 |
0.0001 |
0.01% |
| 2026-06-25 |
007755 |
上银慧永利中短期债券C |
1.0770 |
1.1600 |
1.0768 |
1.1598 |
0.0002 |
0.02% |
| 2026-06-24 |
007755 |
上银慧永利中短期债券C |
1.0768 |
1.1598 |
1.0767 |
1.1597 |
0.0001 |
0.01% |
| 2026-06-23 |
007755 |
上银慧永利中短期债券C |
1.0767 |
1.1597 |
1.0769 |
1.1599 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007755 |
上银慧永利中短期债券C |
1.0769 |
1.1599 |
1.0768 |
1.1598 |
0.0001 |
0.01% |
| 2026-06-18 |
007755 |
上银慧永利中短期债券C |
1.0768 |
1.1598 |
1.0766 |
1.1596 |
0.0002 |
0.02% |
| 2026-06-17 |
007755 |
上银慧永利中短期债券C |
1.0766 |
1.1596 |
1.0764 |
1.1594 |
0.0002 |
0.02% |
