上银慧享利30天滚动持有中短债发起A(上银慧享利30天滚动持有中短债发起式A)基金净值查询(015942)
今天最新净值
1.1147
0.0000 0.00%
2025-12-15
- 累计净值：1.1147
- 成立日期：2022-06-28
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：86.4169亿
- 最近资产：32.88亿元
- 基金公司：上银基金
- 基金经理：蔡唯峰
近一季上银慧享利30天滚动持有中短债发起A|上银慧享利30天滚动持有中短债发起式A基金净值查询
近一季,上银慧享利30天滚动持有中短债发起A(015942)基金累计收益率0.46%
| 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 |
| 2025-12-15 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2025-12-12 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1147 |
1.1147 |
1.1147 |
1.1147 |
0.0000 |
0.00% |
| 2025-12-11 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2025-12-10 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1146 |
1.1146 |
1.1145 |
1.1145 |
0.0001 |
0.01% |
| 2025-12-09 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1145 |
1.1145 |
1.1145 |
1.1145 |
0.0000 |
0.00% |
| 2025-12-08 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1145 |
1.1145 |
1.1143 |
1.1143 |
0.0002 |
0.02% |
| 2025-12-05 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2025-12-04 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1143 |
1.1143 |
1.1144 |
1.1144 |
-0.0001 |
-0.01% |
| 2025-12-03 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2025-12-02 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1143 |
1.1143 |
1.1142 |
1.1142 |
0.0001 |
0.01% |
| 2025-11-28 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1142 |
1.1142 |
1.1141 |
1.1141 |
0.0001 |
0.01% |
| 2025-11-27 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1141 |
1.1141 |
1.1142 |
1.1142 |
-0.0001 |
-0.01% |
| 2025-11-26 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1142 |
1.1142 |
1.1143 |
1.1143 |
-0.0001 |
-0.01% |
| 2025-11-25 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1143 |
1.1143 |
1.1141 |
1.1141 |
0.0002 |
0.02% |
| 2025-11-24 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1141 |
1.1141 |
1.1140 |
1.1140 |
0.0001 |
0.01% |
| 2025-11-21 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1140 |
1.1140 |
1.1139 |
1.1139 |
0.0001 |
0.01% |
| 2025-11-20 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1139 |
1.1139 |
1.1139 |
1.1139 |
0.0000 |
0.00% |
| 2025-11-19 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1139 |
1.1139 |
1.1139 |
1.1139 |
0.0000 |
0.00% |
| 2025-11-18 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1139 |
1.1139 |
1.1137 |
1.1137 |
0.0002 |
0.02% |
| 2025-11-17 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1137 |
1.1137 |
1.1136 |
1.1136 |
0.0001 |
0.01% |
| 2025-11-14 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1136 |
1.1136 |
1.1135 |
1.1135 |
0.0001 |
0.01% |
| 2025-11-13 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1135 |
1.1135 |
1.1135 |
1.1135 |
0.0000 |
0.00% |
| 2025-11-12 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1135 |
1.1135 |
1.1134 |
1.1134 |
0.0001 |
0.01% |
| 2025-11-11 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1133 |
1.1133 |
1.1132 |
1.1132 |
0.0001 |
0.01% |
| 2025-11-07 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2025-11-06 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2025-11-05 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1132 |
1.1132 |
1.1131 |
1.1131 |
0.0001 |
0.01% |
| 2025-11-04 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1131 |
1.1131 |
1.1130 |
1.1130 |
0.0001 |
0.01% |
| 2025-11-03 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1130 |
1.1130 |
1.1128 |
1.1128 |
0.0002 |
0.02% |
| 2025-10-31 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1128 |
1.1128 |
1.1126 |
1.1126 |
0.0002 |
0.02% |
| 2025-10-30 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1126 |
1.1126 |
1.1125 |
1.1125 |
0.0001 |
0.01% |
| 2025-10-29 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1125 |
1.1125 |
1.1123 |
1.1123 |
0.0002 |
0.02% |
| 2025-10-28 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1123 |
1.1123 |
1.1121 |
1.1121 |
0.0002 |
0.02% |
| 2025-10-27 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1121 |
1.1121 |
1.1119 |
1.1119 |
0.0002 |
0.02% |
| 2025-10-24 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1119 |
1.1119 |
1.1118 |
1.1118 |
0.0001 |
0.01% |
| 2025-10-23 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1118 |
1.1118 |
1.1118 |
1.1118 |
0.0000 |
0.00% |
| 2025-10-22 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1118 |
1.1118 |
1.1117 |
1.1117 |
0.0001 |
0.01% |
| 2025-10-21 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1117 |
1.1117 |
1.1116 |
1.1116 |
0.0001 |
0.01% |
| 2025-10-20 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
| 2025-10-17 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1115 |
1.1115 |
1.1113 |
1.1113 |
0.0002 |
0.02% |
| 2025-10-16 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1113 |
1.1113 |
1.1112 |
1.1112 |
0.0001 |
0.01% |
| 2025-10-15 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1112 |
1.1112 |
1.1112 |
1.1112 |
0.0000 |
0.00% |
| 2025-10-14 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1112 |
1.1112 |
1.1112 |
1.1112 |
0.0000 |
0.00% |
| 2025-10-13 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1112 |
1.1112 |
1.1108 |
1.1108 |
0.0004 |
0.04% |
| 2025-10-10 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1108 |
1.1108 |
1.1107 |
1.1107 |
0.0001 |
0.01% |
| 2025-10-09 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1107 |
1.1107 |
1.1102 |
1.1102 |
0.0005 |
0.05% |
| 2025-09-30 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
| 2025-09-29 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1101 |
1.1101 |
1.1099 |
1.1099 |
0.0002 |
0.02% |
| 2025-09-26 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2025-09-25 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1098 |
1.1098 |
1.1099 |
1.1099 |
-0.0001 |
-0.01% |
| 2025-09-24 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1099 |
1.1099 |
1.1100 |
1.1100 |
-0.0001 |
-0.01% |
| 2025-09-23 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1100 |
1.1100 |
1.1100 |
1.1100 |
0.0000 |
0.00% |
| 2025-09-22 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1100 |
1.1100 |
1.1099 |
1.1099 |
0.0001 |
0.01% |
| 2025-09-19 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1099 |
1.1099 |
1.1099 |
1.1099 |
0.0000 |
0.00% |
| 2025-09-18 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2025-09-17 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1098 |
1.1098 |
1.1098 |
1.1098 |
0.0000 |
0.00% |
| 2025-09-16 |
015942 |
上银慧享利30天滚动持有中短债发起A |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
