上银慧鑫利债券基金净值查询(016537)
今天最新净值
1.0532
-0.0030 -0.2800%
2024-04-26
- 累计净值：1.0532
- 成立日期：2022-09-23
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：上银基金
- 基金经理：陈芳菲
近一季,上银慧鑫利债券(016537)基金累计收益率1.91%
| 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 |
016537 |
上银慧鑫利债券 |
1.0532 |
1.0532 |
1.0562 |
1.0562 |
-0.0030 |
-0.28% |
| 2024-04-25 |
016537 |
上银慧鑫利债券 |
1.0562 |
1.0562 |
1.0555 |
1.0555 |
0.0007 |
0.07% |
| 2024-04-24 |
016537 |
上银慧鑫利债券 |
1.0555 |
1.0555 |
1.0580 |
1.0580 |
-0.0025 |
-0.24% |
| 2024-04-23 |
016537 |
上银慧鑫利债券 |
1.0580 |
1.0580 |
1.0571 |
1.0571 |
0.0009 |
0.09% |
| 2024-04-22 |
016537 |
上银慧鑫利债券 |
1.0571 |
1.0571 |
1.0562 |
1.0562 |
0.0009 |
0.09% |
| 2024-04-19 |
016537 |
上银慧鑫利债券 |
1.0562 |
1.0562 |
1.0557 |
1.0557 |
0.0005 |
0.05% |
| 2024-04-18 |
016537 |
上银慧鑫利债券 |
1.0557 |
1.0557 |
1.0545 |
1.0545 |
0.0012 |
0.11% |
| 2024-04-17 |
016537 |
上银慧鑫利债券 |
1.0545 |
1.0545 |
1.0535 |
1.0535 |
0.0010 |
0.09% |
| 2024-04-16 |
016537 |
上银慧鑫利债券 |
1.0535 |
1.0535 |
1.0533 |
1.0533 |
0.0002 |
0.02% |
| 2024-04-15 |
016537 |
上银慧鑫利债券 |
1.0533 |
1.0533 |
1.0533 |
1.0533 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
016537 |
上银慧鑫利债券 |
1.0533 |
1.0533 |
1.0522 |
1.0522 |
0.0011 |
0.10% |
| 2024-04-11 |
016537 |
上银慧鑫利债券 |
1.0522 |
1.0522 |
1.0515 |
1.0515 |
0.0007 |
0.07% |
| 2024-04-10 |
016537 |
上银慧鑫利债券 |
1.0515 |
1.0515 |
1.0520 |
1.0520 |
-0.0005 |
-0.05% |
| 2024-04-09 |
016537 |
上银慧鑫利债券 |
1.0520 |
1.0520 |
1.0515 |
1.0515 |
0.0005 |
0.05% |
| 2024-04-08 |
016537 |
上银慧鑫利债券 |
1.0515 |
1.0515 |
1.0507 |
1.0507 |
0.0008 |
0.08% |
| 2024-04-03 |
016537 |
上银慧鑫利债券 |
1.0507 |
1.0507 |
1.0499 |
1.0499 |
0.0008 |
0.08% |
| 2024-04-02 |
016537 |
上银慧鑫利债券 |
1.0499 |
1.0499 |
1.0491 |
1.0491 |
0.0008 |
0.08% |
| 2024-04-01 |
016537 |
上银慧鑫利债券 |
1.0491 |
1.0491 |
1.0498 |
1.0498 |
-0.0007 |
-0.07% |
| 2024-03-29 |
016537 |
上银慧鑫利债券 |
1.0498 |
1.0498 |
1.0492 |
1.0492 |
0.0006 |
0.06% |
| 2024-03-28 |
016537 |
上银慧鑫利债券 |
1.0492 |
1.0492 |
1.0498 |
1.0498 |
-0.0006 |
-0.06% |
| 2024-03-27 |
016537 |
上银慧鑫利债券 |
1.0498 |
1.0498 |
1.0479 |
1.0479 |
0.0019 |
0.18% |
| 2024-03-26 |
016537 |
上银慧鑫利债券 |
1.0479 |
1.0479 |
1.0476 |
1.0476 |
0.0003 |
0.03% |
| 2024-03-25 |
016537 |
上银慧鑫利债券 |
1.0476 |
1.0476 |
1.0483 |
1.0483 |
-0.0007 |
-0.07% |
| 2024-03-22 |
016537 |
上银慧鑫利债券 |
1.0483 |
1.0483 |
1.0485 |
1.0485 |
-0.0002 |
-0.02% |
| 2024-03-21 |
016537 |
上银慧鑫利债券 |
1.0485 |
1.0485 |
1.0481 |
1.0481 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
016537 |
上银慧鑫利债券 |
1.0481 |
1.0481 |
1.0487 |
1.0487 |
-0.0006 |
-0.06% |
| 2024-03-19 |
016537 |
上银慧鑫利债券 |
1.0487 |
1.0487 |
1.0480 |
1.0480 |
0.0007 |
0.07% |
| 2024-03-18 |
016537 |
上银慧鑫利债券 |
1.0480 |
1.0480 |
1.0468 |
1.0468 |
0.0012 |
0.11% |
| 2024-03-15 |
016537 |
上银慧鑫利债券 |
1.0468 |
1.0468 |
1.0460 |
1.0460 |
0.0008 |
0.08% |
| 2024-03-14 |
016537 |
上银慧鑫利债券 |
1.0460 |
1.0460 |
1.0463 |
1.0463 |
-0.0003 |
-0.03% |
| 2024-03-13 |
016537 |
上银慧鑫利债券 |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2024-03-12 |
016537 |
上银慧鑫利债券 |
1.0462 |
1.0462 |
1.0493 |
1.0493 |
-0.0031 |
-0.30% |
| 2024-03-11 |
016537 |
上银慧鑫利债券 |
1.0493 |
1.0493 |
1.0510 |
1.0510 |
-0.0017 |
-0.16% |
| 2024-03-08 |
016537 |
上银慧鑫利债券 |
1.0510 |
1.0510 |
1.0513 |
1.0513 |
-0.0003 |
-0.03% |
| 2024-03-07 |
016537 |
上银慧鑫利债券 |
1.0513 |
1.0513 |
1.0519 |
1.0519 |
-0.0006 |
-0.06% |
| 2024-03-06 |
016537 |
上银慧鑫利债券 |
1.0519 |
1.0519 |
1.0486 |
1.0486 |
0.0033 |
0.31% |
| 2024-03-05 |
016537 |
上银慧鑫利债券 |
1.0486 |
1.0486 |
1.0478 |
1.0478 |
0.0008 |
0.08% |
| 2024-03-04 |
016537 |
上银慧鑫利债券 |
1.0478 |
1.0478 |
1.0466 |
1.0466 |
0.0012 |
0.11% |
| 2024-03-01 |
016537 |
上银慧鑫利债券 |
1.0466 |
1.0466 |
1.0487 |
1.0487 |
-0.0021 |
-0.20% |
| 2024-02-29 |
016537 |
上银慧鑫利债券 |
1.0487 |
1.0487 |
1.0474 |
1.0474 |
0.0013 |
0.12% |
| 2024-02-28 |
016537 |
上银慧鑫利债券 |
1.0474 |
1.0474 |
1.0459 |
1.0459 |
0.0015 |
0.14% |
| 2024-02-27 |
016537 |
上银慧鑫利债券 |
1.0459 |
1.0459 |
1.0455 |
1.0455 |
0.0004 |
0.04% |
| 2024-02-26 |
016537 |
上银慧鑫利债券 |
1.0455 |
1.0455 |
1.0439 |
1.0439 |
0.0016 |
0.15% |
| 2024-02-23 |
016537 |
上银慧鑫利债券 |
1.0439 |
1.0439 |
1.0433 |
1.0433 |
0.0006 |
0.06% |
| 2024-02-22 |
016537 |
上银慧鑫利债券 |
1.0433 |
1.0433 |
1.0424 |
1.0424 |
0.0009 |
0.09% |
| 2024-02-21 |
016537 |
上银慧鑫利债券 |
1.0424 |
1.0424 |
1.0422 |
1.0422 |
0.0002 |
0.02% |
| 2024-02-20 |
016537 |
上银慧鑫利债券 |
1.0422 |
1.0422 |
1.0407 |
1.0407 |
0.0015 |
0.14% |
| 2024-02-19 |
016537 |
上银慧鑫利债券 |
1.0407 |
1.0407 |
1.0394 |
1.0394 |
0.0013 |
0.13% |
| 2024-02-08 |
016537 |
上银慧鑫利债券 |
1.0394 |
1.0394 |
1.0400 |
1.0400 |
-0.0006 |
-0.06% |
| 2024-02-07 |
016537 |
上银慧鑫利债券 |
1.0400 |
1.0400 |
1.0380 |
1.0380 |
0.0020 |
0.19% |
| 2024-02-06 |
016537 |
上银慧鑫利债券 |
1.0380 |
1.0380 |
1.0406 |
1.0406 |
-0.0026 |
-0.25% |
| 2024-02-05 |
016537 |
上银慧鑫利债券 |
1.0406 |
1.0406 |
1.0393 |
1.0393 |
0.0013 |
0.13% |
| 2024-02-02 |
016537 |
上银慧鑫利债券 |
1.0393 |
1.0393 |
1.0389 |
1.0389 |
0.0004 |
0.04% |
| 2024-02-01 |
016537 |
上银慧鑫利债券 |
1.0389 |
1.0389 |
1.0390 |
1.0390 |
-0.0001 |
-0.01% |
| 2024-01-31 |
016537 |
上银慧鑫利债券 |
1.0390 |
1.0390 |
1.0380 |
1.0380 |
0.0010 |
0.10% |
| 2024-01-30 |
016537 |
上银慧鑫利债券 |
1.0380 |
1.0380 |
1.0360 |
1.0360 |
0.0020 |
0.19% |
| 2024-01-29 |
016537 |
上银慧鑫利债券 |
1.0360 |
1.0360 |
1.0351 |
1.0351 |
0.0009 |
0.09% |
