上银慧丰利债券基金净值查询(009284)
今天最新净值
1.0378
-0.0021 -0.2000%
2024-04-26
- 累计净值：1.1003
- 成立日期：2020-04-22
- 基金类型：
- 成立份额：
- 最近份额：10.5325亿
- 最近资产：
- 基金公司：上银基金
- 基金经理：高永 许佳
近一季,上银慧丰利债券(009284)基金累计收益率2.30%
| 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 |
| 2024-04-26 |
009284 |
上银慧丰利债券 |
1.0378 |
1.1003 |
1.0399 |
1.1024 |
-0.0021 |
-0.20% |
| 2024-04-25 |
009284 |
上银慧丰利债券 |
1.0399 |
1.1024 |
1.0401 |
1.1026 |
-0.0002 |
-0.02% |
| 2024-04-24 |
009284 |
上银慧丰利债券 |
1.0401 |
1.1026 |
1.0419 |
1.1044 |
-0.0018 |
-0.17% |
| 2024-04-23 |
009284 |
上银慧丰利债券 |
1.0419 |
1.1044 |
1.0410 |
1.1035 |
0.0009 |
0.09% |
| 2024-04-22 |
009284 |
上银慧丰利债券 |
1.0410 |
1.1035 |
1.0401 |
1.1026 |
0.0009 |
0.09% |
| 2024-04-19 |
009284 |
上银慧丰利债券 |
1.0401 |
1.1026 |
1.0393 |
1.1018 |
0.0008 |
0.08% |
| 2024-04-18 |
009284 |
上银慧丰利债券 |
1.0393 |
1.1018 |
1.0383 |
1.1008 |
0.0010 |
0.10% |
| 2024-04-17 |
009284 |
上银慧丰利债券 |
1.0383 |
1.1008 |
1.0377 |
1.1002 |
0.0006 |
0.06% |
| 2024-04-16 |
009284 |
上银慧丰利债券 |
1.0377 |
1.1002 |
1.0374 |
1.0999 |
0.0003 |
0.03% |
| 2024-04-15 |
009284 |
上银慧丰利债券 |
1.0374 |
1.0999 |
1.0370 |
1.0995 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
009284 |
上银慧丰利债券 |
1.0370 |
1.0995 |
1.0356 |
1.0981 |
0.0014 |
0.14% |
| 2024-04-11 |
009284 |
上银慧丰利债券 |
1.0356 |
1.0981 |
1.0349 |
1.0974 |
0.0007 |
0.07% |
| 2024-04-10 |
009284 |
上银慧丰利债券 |
1.0349 |
1.0974 |
1.0352 |
1.0977 |
-0.0003 |
-0.03% |
| 2024-04-09 |
009284 |
上银慧丰利债券 |
1.0352 |
1.0977 |
1.0344 |
1.0969 |
0.0008 |
0.08% |
| 2024-04-08 |
009284 |
上银慧丰利债券 |
1.0344 |
1.0969 |
1.0334 |
1.0959 |
0.0010 |
0.10% |
| 2024-04-03 |
009284 |
上银慧丰利债券 |
1.0334 |
1.0959 |
1.0326 |
1.0951 |
0.0008 |
0.08% |
| 2024-04-02 |
009284 |
上银慧丰利债券 |
1.0326 |
1.0951 |
1.0318 |
1.0943 |
0.0008 |
0.08% |
| 2024-04-01 |
009284 |
上银慧丰利债券 |
1.0318 |
1.0943 |
1.0321 |
1.0946 |
-0.0003 |
-0.03% |
| 2024-03-29 |
009284 |
上银慧丰利债券 |
1.0321 |
1.0946 |
1.0318 |
1.0943 |
0.0003 |
0.03% |
| 2024-03-28 |
009284 |
上银慧丰利债券 |
1.0318 |
1.0943 |
1.0319 |
1.0944 |
-0.0001 |
-0.01% |
| 2024-03-27 |
009284 |
上银慧丰利债券 |
1.0319 |
1.0944 |
1.0308 |
1.0933 |
0.0011 |
0.11% |
| 2024-03-26 |
009284 |
上银慧丰利债券 |
1.0308 |
1.0933 |
1.0309 |
1.0934 |
-0.0001 |
-0.01% |
| 2024-03-25 |
009284 |
上银慧丰利债券 |
1.0309 |
1.0934 |
1.0314 |
1.0939 |
-0.0005 |
-0.05% |
| 2024-03-22 |
009284 |
上银慧丰利债券 |
1.0314 |
1.0939 |
1.0315 |
1.0940 |
-0.0001 |
-0.01% |
| 2024-03-21 |
009284 |
上银慧丰利债券 |
1.0315 |
1.0940 |
1.0311 |
1.0936 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
009284 |
上银慧丰利债券 |
1.0311 |
1.0936 |
1.0314 |
1.0939 |
-0.0003 |
-0.03% |
| 2024-03-19 |
009284 |
上银慧丰利债券 |
1.0314 |
1.0939 |
1.0307 |
1.0932 |
0.0007 |
0.07% |
| 2024-03-18 |
009284 |
上银慧丰利债券 |
1.0307 |
1.0932 |
1.0296 |
1.0921 |
0.0011 |
0.11% |
| 2024-03-15 |
009284 |
上银慧丰利债券 |
1.0296 |
1.0921 |
1.0289 |
1.0914 |
0.0007 |
0.07% |
| 2024-03-14 |
009284 |
上银慧丰利债券 |
1.0289 |
1.0914 |
1.0295 |
1.0920 |
-0.0006 |
-0.06% |
| 2024-03-13 |
009284 |
上银慧丰利债券 |
1.0295 |
1.0920 |
1.0298 |
1.0923 |
-0.0003 |
-0.03% |
| 2024-03-12 |
009284 |
上银慧丰利债券 |
1.0298 |
1.0923 |
1.0320 |
1.0945 |
-0.0022 |
-0.21% |
| 2024-03-11 |
009284 |
上银慧丰利债券 |
1.0320 |
1.0945 |
1.0326 |
1.0951 |
-0.0006 |
-0.06% |
| 2024-03-08 |
009284 |
上银慧丰利债券 |
1.0326 |
1.0951 |
1.0327 |
1.0952 |
-0.0001 |
-0.01% |
| 2024-03-07 |
009284 |
上银慧丰利债券 |
1.0327 |
1.0952 |
1.0330 |
1.0955 |
-0.0003 |
-0.03% |
| 2024-03-06 |
009284 |
上银慧丰利债券 |
1.0330 |
1.0955 |
1.0312 |
1.0937 |
0.0018 |
0.17% |
| 2024-03-05 |
009284 |
上银慧丰利债券 |
1.0312 |
1.0937 |
1.0305 |
1.0930 |
0.0007 |
0.07% |
| 2024-03-04 |
009284 |
上银慧丰利债券 |
1.0305 |
1.0930 |
1.0303 |
1.0928 |
0.0002 |
0.02% |
| 2024-03-01 |
009284 |
上银慧丰利债券 |
1.0303 |
1.0928 |
1.0307 |
1.0932 |
-0.0004 |
-0.04% |
| 2024-02-29 |
009284 |
上银慧丰利债券 |
1.0307 |
1.0932 |
1.0305 |
1.0930 |
0.0002 |
0.02% |
| 2024-02-28 |
009284 |
上银慧丰利债券 |
1.0305 |
1.0930 |
1.0302 |
1.0927 |
0.0003 |
0.03% |
| 2024-02-27 |
009284 |
上银慧丰利债券 |
1.0302 |
1.0927 |
1.0299 |
1.0924 |
0.0003 |
0.03% |
| 2024-02-26 |
009284 |
上银慧丰利债券 |
1.0299 |
1.0924 |
1.0295 |
1.0920 |
0.0004 |
0.04% |
| 2024-02-23 |
009284 |
上银慧丰利债券 |
1.0295 |
1.0920 |
1.0297 |
1.0922 |
-0.0002 |
-0.02% |
| 2024-02-22 |
009284 |
上银慧丰利债券 |
1.0297 |
1.0922 |
1.0298 |
1.0923 |
-0.0001 |
-0.01% |
| 2024-02-21 |
009284 |
上银慧丰利债券 |
1.0298 |
1.0923 |
1.0297 |
1.0922 |
0.0001 |
0.01% |
| 2024-02-20 |
009284 |
上银慧丰利债券 |
1.0297 |
1.0922 |
1.0296 |
1.0921 |
0.0001 |
0.01% |
| 2024-02-19 |
009284 |
上银慧丰利债券 |
1.0296 |
1.0921 |
1.0290 |
1.0915 |
0.0006 |
0.06% |
| 2024-02-08 |
009284 |
上银慧丰利债券 |
1.0290 |
1.0915 |
1.0290 |
1.0915 |
0.0000 |
0.00% |
| 2024-02-07 |
009284 |
上银慧丰利债券 |
1.0290 |
1.0915 |
1.0288 |
1.0913 |
0.0002 |
0.02% |
| 2024-02-06 |
009284 |
上银慧丰利债券 |
1.0288 |
1.0913 |
1.0290 |
1.0915 |
-0.0002 |
-0.02% |
| 2024-02-05 |
009284 |
上银慧丰利债券 |
1.0290 |
1.0915 |
1.0270 |
1.0895 |
0.0020 |
0.19% |
| 2024-02-02 |
009284 |
上银慧丰利债券 |
1.0270 |
1.0895 |
1.0263 |
1.0888 |
0.0007 |
0.07% |
| 2024-02-01 |
009284 |
上银慧丰利债券 |
1.0263 |
1.0888 |
1.0263 |
1.0888 |
0.0000 |
0.00% |
| 2024-01-31 |
009284 |
上银慧丰利债券 |
1.0263 |
1.0888 |
1.0245 |
1.0870 |
0.0018 |
0.18% |
| 2024-01-30 |
009284 |
上银慧丰利债券 |
1.0245 |
1.0870 |
1.0214 |
1.0839 |
0.0031 |
0.30% |
| 2024-01-29 |
009284 |
上银慧丰利债券 |
1.0214 |
1.0839 |
1.0204 |
1.0829 |
0.0010 |
0.10% |
