上银慧享利30天滚动持有中短债发起C基金净值查询(015943)
今天最新净值
1.0691
-0.0002 -0.0200%
2024-04-26
- 累计净值：1.0691
- 成立日期：2022-06-28
- 基金类型：
- 成立份额：
- 最近份额：2.3640亿
- 最近资产：
- 基金公司：上银基金
- 基金经理：蔡唯峰
近一月上银慧享利30天滚动持有中短债发起C基金净值查询
近一月,上银慧享利30天滚动持有中短债发起C(015943)基金累计收益率0.29%
| 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 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0691 |
1.0691 |
1.0693 |
1.0693 |
-0.0002 |
-0.02% |
| 2024-04-25 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0693 |
1.0693 |
1.0695 |
1.0695 |
-0.0002 |
-0.02% |
| 2024-04-24 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0695 |
1.0695 |
1.0697 |
1.0697 |
-0.0002 |
-0.02% |
| 2024-04-23 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0697 |
1.0697 |
1.0694 |
1.0694 |
0.0003 |
0.03% |
| 2024-04-22 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0694 |
1.0694 |
1.0690 |
1.0690 |
0.0004 |
0.04% |
| 2024-04-19 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0690 |
1.0690 |
1.0687 |
1.0687 |
0.0003 |
0.03% |
| 2024-04-18 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2024-04-17 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0685 |
1.0685 |
1.0684 |
1.0684 |
0.0001 |
0.01% |
| 2024-04-16 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0684 |
1.0684 |
1.0683 |
1.0683 |
0.0001 |
0.01% |
| 2024-04-15 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0683 |
1.0683 |
1.0679 |
1.0679 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0679 |
1.0679 |
1.0677 |
1.0677 |
0.0002 |
0.02% |
| 2024-04-11 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0677 |
1.0677 |
1.0675 |
1.0675 |
0.0002 |
0.02% |
| 2024-04-10 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0675 |
1.0675 |
1.0673 |
1.0673 |
0.0002 |
0.02% |
| 2024-04-09 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0673 |
1.0673 |
1.0670 |
1.0670 |
0.0003 |
0.03% |
| 2024-04-08 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0670 |
1.0670 |
1.0666 |
1.0666 |
0.0004 |
0.04% |
| 2024-04-03 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0666 |
1.0666 |
1.0663 |
1.0663 |
0.0003 |
0.03% |
| 2024-04-02 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0663 |
1.0663 |
1.0661 |
1.0661 |
0.0002 |
0.02% |
| 2024-04-01 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2024-03-29 |
015943 |
上银慧享利30天滚动持有中短债发起C |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
