上银慧鑫利债券基金净值查询(016537)
今天最新净值
1.0841
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2191
- 成立日期：2022-09-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：47.4297亿
- 最近资产：54.99亿
- 基金公司：上银基金
- 基金经理：陈芳菲
近半年,上银慧鑫利债券(016537)基金累计收益率1.34%
| 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 |
| 2026-09-18 |
016537 |
上银慧鑫利债券 |
1.0845 |
1.2195 |
1.0841 |
1.2191 |
0.0004 |
0.04% |
| 2026-09-17 |
016537 |
上银慧鑫利债券 |
1.0841 |
1.2191 |
1.0841 |
1.2191 |
0.0000 |
0.00% |
| 2026-09-16 |
016537 |
上银慧鑫利债券 |
1.0841 |
1.2191 |
1.0839 |
1.2189 |
0.0002 |
0.02% |
| 2026-09-15 |
016537 |
上银慧鑫利债券 |
1.0839 |
1.2189 |
1.0838 |
1.2188 |
0.0001 |
0.01% |
| 2026-09-14 |
016537 |
上银慧鑫利债券 |
1.0838 |
1.2188 |
1.0837 |
1.2187 |
0.0001 |
0.01% |
| 2026-09-11 |
016537 |
上银慧鑫利债券 |
1.0837 |
1.2187 |
1.0839 |
1.2189 |
-0.0002 |
-0.02% |
| 2026-09-10 |
016537 |
上银慧鑫利债券 |
1.0839 |
1.2189 |
1.0839 |
1.2189 |
0.0000 |
0.00% |
| 2026-09-09 |
016537 |
上银慧鑫利债券 |
1.0839 |
1.2189 |
1.0839 |
1.2189 |
0.0000 |
0.00% |
| 2026-09-08 |
016537 |
上银慧鑫利债券 |
1.0839 |
1.2189 |
1.0840 |
1.2190 |
-0.0001 |
-0.01% |
| 2026-09-07 |
016537 |
上银慧鑫利债券 |
1.0840 |
1.2190 |
1.0838 |
1.2188 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
016537 |
上银慧鑫利债券 |
1.0838 |
1.2188 |
1.0837 |
1.2187 |
0.0001 |
0.01% |
| 2026-09-03 |
016537 |
上银慧鑫利债券 |
1.0837 |
1.2187 |
1.0833 |
1.2183 |
0.0004 |
0.04% |
| 2026-09-02 |
016537 |
上银慧鑫利债券 |
1.0833 |
1.2183 |
1.0834 |
1.2184 |
-0.0001 |
-0.01% |
| 2026-09-01 |
016537 |
上银慧鑫利债券 |
1.0834 |
1.2184 |
1.0829 |
1.2179 |
0.0005 |
0.05% |
| 2026-08-31 |
016537 |
上银慧鑫利债券 |
1.0829 |
1.2179 |
1.0827 |
1.2177 |
0.0002 |
0.02% |
| 2026-08-28 |
016537 |
上银慧鑫利债券 |
1.0827 |
1.2177 |
1.0827 |
1.2177 |
0.0000 |
0.00% |
| 2026-08-27 |
016537 |
上银慧鑫利债券 |
1.0827 |
1.2177 |
1.0834 |
1.2184 |
-0.0007 |
-0.06% |
| 2026-08-26 |
016537 |
上银慧鑫利债券 |
1.0834 |
1.2184 |
1.0838 |
1.2188 |
-0.0004 |
-0.04% |
| 2026-08-25 |
016537 |
上银慧鑫利债券 |
1.0838 |
1.2188 |
1.0840 |
1.2190 |
-0.0002 |
-0.02% |
| 2026-08-24 |
016537 |
上银慧鑫利债券 |
1.0840 |
1.2190 |
1.0833 |
1.2183 |
0.0007 |
0.06% |
| 2026-08-21 |
016537 |
上银慧鑫利债券 |
1.0833 |
1.2183 |
1.0835 |
1.2185 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016537 |
上银慧鑫利债券 |
1.0835 |
1.2185 |
1.0836 |
1.2186 |
-0.0001 |
-0.01% |
| 2026-08-19 |
016537 |
上银慧鑫利债券 |
1.0836 |
1.2186 |
1.0844 |
1.2194 |
-0.0008 |
-0.07% |
| 2026-08-18 |
016537 |
上银慧鑫利债券 |
1.0844 |
1.2194 |
1.0840 |
1.2190 |
0.0004 |
0.04% |
| 2026-08-17 |
016537 |
上银慧鑫利债券 |
1.0840 |
1.2190 |
1.0837 |
1.2187 |
0.0003 |
0.03% |
|
|
| 2026-08-14 |
016537 |
上银慧鑫利债券 |
1.0837 |
1.2187 |
1.0837 |
1.2187 |
0.0000 |
0.00% |
| 2026-08-13 |
016537 |
上银慧鑫利债券 |
1.0837 |
1.2187 |
1.0831 |
1.2181 |
0.0006 |
0.06% |
| 2026-08-12 |
016537 |
上银慧鑫利债券 |
1.0831 |
1.2181 |
1.0831 |
1.2181 |
0.0000 |
0.00% |
| 2026-08-11 |
016537 |
上银慧鑫利债券 |
1.0831 |
1.2181 |
1.0837 |
1.2187 |
-0.0006 |
-0.06% |
| 2026-08-10 |
016537 |
上银慧鑫利债券 |
1.0837 |
1.2187 |
1.0829 |
1.2179 |
0.0008 |
0.07% |
| 2026-08-07 |
016537 |
上银慧鑫利债券 |
1.0829 |
1.2179 |
1.0823 |
1.2173 |
0.0006 |
0.06% |
| 2026-08-06 |
016537 |
上银慧鑫利债券 |
1.0823 |
1.2173 |
1.0822 |
1.2172 |
0.0001 |
0.01% |
| 2026-08-05 |
016537 |
上银慧鑫利债券 |
1.0822 |
1.2172 |
1.0824 |
1.2174 |
-0.0002 |
-0.02% |
| 2026-08-04 |
016537 |
上银慧鑫利债券 |
1.0824 |
1.2174 |
1.0820 |
1.2170 |
0.0004 |
0.04% |
| 2026-08-03 |
016537 |
上银慧鑫利债券 |
1.0820 |
1.2170 |
1.0820 |
1.2170 |
0.0000 |
0.00% |
| 2026-07-31 |
016537 |
上银慧鑫利债券 |
1.0820 |
1.2170 |
1.0817 |
1.2167 |
0.0003 |
0.03% |
| 2026-07-30 |
016537 |
上银慧鑫利债券 |
1.0817 |
1.2167 |
1.0806 |
1.2156 |
0.0011 |
0.10% |
| 2026-07-29 |
016537 |
上银慧鑫利债券 |
1.0806 |
1.2156 |
1.0807 |
1.2157 |
-0.0001 |
-0.01% |
| 2026-07-28 |
016537 |
上银慧鑫利债券 |
1.0807 |
1.2157 |
1.0808 |
1.2158 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016537 |
上银慧鑫利债券 |
1.0808 |
1.2158 |
1.0810 |
1.2160 |
-0.0002 |
-0.02% |
| 2026-07-24 |
016537 |
上银慧鑫利债券 |
1.0810 |
1.2160 |
1.0805 |
1.2155 |
0.0005 |
0.05% |
| 2026-07-23 |
016537 |
上银慧鑫利债券 |
1.0805 |
1.2155 |
1.0805 |
1.2155 |
0.0000 |
0.00% |
| 2026-07-22 |
016537 |
上银慧鑫利债券 |
1.0805 |
1.2155 |
1.0792 |
1.2142 |
0.0013 |
0.12% |
| 2026-07-21 |
016537 |
上银慧鑫利债券 |
1.0792 |
1.2142 |
1.0791 |
1.2141 |
0.0001 |
0.01% |
| 2026-07-20 |
016537 |
上银慧鑫利债券 |
1.0791 |
1.2141 |
1.0793 |
1.2143 |
-0.0002 |
-0.02% |
| 2026-07-17 |
016537 |
上银慧鑫利债券 |
1.0793 |
1.2143 |
1.0789 |
1.2139 |
0.0004 |
0.04% |
| 2026-07-16 |
016537 |
上银慧鑫利债券 |
1.0789 |
1.2139 |
1.0791 |
1.2141 |
-0.0002 |
-0.02% |
| 2026-07-15 |
016537 |
上银慧鑫利债券 |
1.0791 |
1.2141 |
1.0791 |
1.2141 |
0.0000 |
0.00% |
| 2026-07-14 |
016537 |
上银慧鑫利债券 |
1.0791 |
1.2141 |
1.0788 |
1.2138 |
0.0003 |
0.03% |
| 2026-07-13 |
016537 |
上银慧鑫利债券 |
1.0788 |
1.2138 |
1.0793 |
1.2143 |
-0.0005 |
-0.05% |
| 2026-07-10 |
016537 |
上银慧鑫利债券 |
1.0793 |
1.2143 |
1.0793 |
1.2143 |
0.0000 |
0.00% |
| 2026-07-09 |
016537 |
上银慧鑫利债券 |
1.0793 |
1.2143 |
1.0794 |
1.2144 |
-0.0001 |
-0.01% |
| 2026-07-08 |
016537 |
上银慧鑫利债券 |
1.0794 |
1.2144 |
1.0790 |
1.2140 |
0.0004 |
0.04% |
| 2026-07-07 |
016537 |
上银慧鑫利债券 |
1.0790 |
1.2140 |
1.0790 |
1.2140 |
0.0000 |
0.00% |
| 2026-07-06 |
016537 |
上银慧鑫利债券 |
1.0790 |
1.2140 |
1.0784 |
1.2134 |
0.0006 |
0.06% |
| 2026-07-03 |
016537 |
上银慧鑫利债券 |
1.0784 |
1.2134 |
1.0786 |
1.2136 |
-0.0002 |
-0.02% |
| 2026-07-02 |
016537 |
上银慧鑫利债券 |
1.0786 |
1.2136 |
1.0786 |
1.2136 |
0.0000 |
0.00% |
| 2026-07-01 |
016537 |
上银慧鑫利债券 |
1.0786 |
1.2136 |
1.0795 |
1.2145 |
-0.0009 |
-0.08% |
| 2026-06-30 |
016537 |
上银慧鑫利债券 |
1.0795 |
1.2145 |
1.0804 |
1.2154 |
-0.0009 |
-0.08% |
| 2026-06-29 |
016537 |
上银慧鑫利债券 |
1.0804 |
1.2154 |
1.0794 |
1.2144 |
0.0010 |
0.09% |
| 2026-06-26 |
016537 |
上银慧鑫利债券 |
1.0794 |
1.2144 |
1.0792 |
1.2142 |
0.0002 |
0.02% |
| 2026-06-25 |
016537 |
上银慧鑫利债券 |
1.0792 |
1.2142 |
1.0783 |
1.2133 |
0.0009 |
0.08% |
| 2026-06-24 |
016537 |
上银慧鑫利债券 |
1.0783 |
1.2133 |
1.0784 |
1.2134 |
-0.0001 |
-0.01% |
| 2026-06-23 |
016537 |
上银慧鑫利债券 |
1.0784 |
1.2134 |
1.0788 |
1.2138 |
-0.0004 |
-0.04% |
| 2026-06-22 |
016537 |
上银慧鑫利债券 |
1.0788 |
1.2138 |
1.0788 |
1.2138 |
0.0000 |
0.00% |
| 2026-06-18 |
016537 |
上银慧鑫利债券 |
1.0788 |
1.2138 |
1.0786 |
1.2136 |
0.0002 |
0.02% |
| 2026-06-17 |
016537 |
上银慧鑫利债券 |
1.0786 |
1.2136 |
1.0845 |
1.2129 |
0.0007 |
0.06% |
| 2026-06-16 |
016537 |
上银慧鑫利债券 |
1.0845 |
1.2129 |
1.0835 |
1.2119 |
0.0010 |
0.09% |
| 2026-06-15 |
016537 |
上银慧鑫利债券 |
1.0835 |
1.2119 |
1.0833 |
1.2117 |
0.0002 |
0.02% |
| 2026-06-12 |
016537 |
上银慧鑫利债券 |
1.0833 |
1.2117 |
1.0827 |
1.2111 |
0.0006 |
0.06% |
| 2026-06-11 |
016537 |
上银慧鑫利债券 |
1.0827 |
1.2111 |
1.0832 |
1.2116 |
-0.0005 |
-0.05% |
| 2026-06-10 |
016537 |
上银慧鑫利债券 |
1.0832 |
1.2116 |
1.0840 |
1.2124 |
-0.0008 |
-0.07% |
| 2026-06-09 |
016537 |
上银慧鑫利债券 |
1.0840 |
1.2124 |
1.0846 |
1.2130 |
-0.0006 |
-0.06% |
| 2026-06-08 |
016537 |
上银慧鑫利债券 |
1.0846 |
1.2130 |
1.0851 |
1.2135 |
-0.0005 |
-0.05% |
| 2026-06-05 |
016537 |
上银慧鑫利债券 |
1.0851 |
1.2135 |
1.0858 |
1.2142 |
-0.0007 |
-0.06% |
| 2026-06-04 |
016537 |
上银慧鑫利债券 |
1.0858 |
1.2142 |
1.0853 |
1.2137 |
0.0005 |
0.05% |
| 2026-06-03 |
016537 |
上银慧鑫利债券 |
1.0853 |
1.2137 |
1.0858 |
1.2142 |
-0.0005 |
-0.05% |
| 2026-06-02 |
016537 |
上银慧鑫利债券 |
1.0858 |
1.2142 |
1.0859 |
1.2143 |
-0.0001 |
-0.01% |
| 2026-06-01 |
016537 |
上银慧鑫利债券 |
1.0859 |
1.2143 |
1.0853 |
1.2137 |
0.0006 |
0.06% |
| 2026-05-29 |
016537 |
上银慧鑫利债券 |
1.0853 |
1.2137 |
1.0851 |
1.2135 |
0.0002 |
0.02% |
| 2026-05-28 |
016537 |
上银慧鑫利债券 |
1.0851 |
1.2135 |
1.0850 |
1.2134 |
0.0001 |
0.01% |
| 2026-05-27 |
016537 |
上银慧鑫利债券 |
1.0850 |
1.2134 |
1.0842 |
1.2126 |
0.0008 |
0.07% |
| 2026-05-26 |
016537 |
上银慧鑫利债券 |
1.0842 |
1.2126 |
1.0835 |
1.2119 |
0.0007 |
0.06% |
| 2026-05-25 |
016537 |
上银慧鑫利债券 |
1.0835 |
1.2119 |
1.0830 |
1.2114 |
0.0005 |
0.05% |
| 2026-05-22 |
016537 |
上银慧鑫利债券 |
1.0830 |
1.2114 |
1.0833 |
1.2117 |
-0.0003 |
-0.03% |
| 2026-05-21 |
016537 |
上银慧鑫利债券 |
1.0833 |
1.2117 |
1.0832 |
1.2116 |
0.0001 |
0.01% |
| 2026-05-20 |
016537 |
上银慧鑫利债券 |
1.0832 |
1.2116 |
1.0834 |
1.2118 |
-0.0002 |
-0.02% |
| 2026-05-19 |
016537 |
上银慧鑫利债券 |
1.0834 |
1.2118 |
1.0823 |
1.2107 |
0.0011 |
0.10% |
| 2026-05-18 |
016537 |
上银慧鑫利债券 |
1.0823 |
1.2107 |
1.0817 |
1.2101 |
0.0006 |
0.06% |
| 2026-05-15 |
016537 |
上银慧鑫利债券 |
1.0817 |
1.2101 |
1.0820 |
1.2104 |
-0.0003 |
-0.03% |
| 2026-05-14 |
016537 |
上银慧鑫利债券 |
1.0820 |
1.2104 |
1.0823 |
1.2107 |
-0.0003 |
-0.03% |
| 2026-05-13 |
016537 |
上银慧鑫利债券 |
1.0823 |
1.2107 |
1.0819 |
1.2103 |
0.0004 |
0.04% |
| 2026-05-12 |
016537 |
上银慧鑫利债券 |
1.0819 |
1.2103 |
1.0815 |
1.2099 |
0.0004 |
0.04% |
| 2026-05-11 |
016537 |
上银慧鑫利债券 |
1.0815 |
1.2099 |
1.0808 |
1.2092 |
0.0007 |
0.06% |
| 2026-05-08 |
016537 |
上银慧鑫利债券 |
1.0808 |
1.2092 |
1.0807 |
1.2091 |
0.0001 |
0.01% |
| 2026-04-30 |
016537 |
上银慧鑫利债券 |
1.0813 |
1.2097 |
1.0818 |
1.2102 |
-0.0005 |
-0.05% |
| 2026-04-29 |
016537 |
上银慧鑫利债券 |
1.0818 |
1.2102 |
1.0810 |
1.2094 |
0.0008 |
0.07% |
| 2026-04-28 |
016537 |
上银慧鑫利债券 |
1.0810 |
1.2094 |
1.0804 |
1.2088 |
0.0006 |
0.06% |
| 2026-04-27 |
016537 |
上银慧鑫利债券 |
1.0804 |
1.2088 |
1.0810 |
1.2094 |
-0.0006 |
-0.06% |
| 2026-04-24 |
016537 |
上银慧鑫利债券 |
1.0810 |
1.2094 |
1.0816 |
1.2100 |
-0.0006 |
-0.06% |
| 2026-04-23 |
016537 |
上银慧鑫利债券 |
1.0816 |
1.2100 |
1.0824 |
1.2108 |
-0.0008 |
-0.07% |
| 2026-04-22 |
016537 |
上银慧鑫利债券 |
1.0824 |
1.2108 |
1.0816 |
1.2100 |
0.0008 |
0.07% |
| 2026-04-21 |
016537 |
上银慧鑫利债券 |
1.0816 |
1.2100 |
1.0809 |
1.2093 |
0.0007 |
0.06% |
| 2026-04-20 |
016537 |
上银慧鑫利债券 |
1.0809 |
1.2093 |
1.0809 |
1.2093 |
0.0000 |
0.00% |
| 2026-04-17 |
016537 |
上银慧鑫利债券 |
1.0809 |
1.2093 |
1.0799 |
1.2083 |
0.0010 |
0.09% |
| 2026-04-16 |
016537 |
上银慧鑫利债券 |
1.0799 |
1.2083 |
1.0798 |
1.2082 |
0.0001 |
0.01% |
| 2026-04-15 |
016537 |
上银慧鑫利债券 |
1.0798 |
1.2082 |
1.0795 |
1.2079 |
0.0003 |
0.03% |
| 2026-04-14 |
016537 |
上银慧鑫利债券 |
1.0795 |
1.2079 |
1.0796 |
1.2080 |
-0.0001 |
-0.01% |
| 2026-04-13 |
016537 |
上银慧鑫利债券 |
1.0796 |
1.2080 |
1.0791 |
1.2075 |
0.0005 |
0.05% |
| 2026-04-10 |
016537 |
上银慧鑫利债券 |
1.0791 |
1.2075 |
1.0784 |
1.2068 |
0.0007 |
0.06% |
| 2026-04-09 |
016537 |
上银慧鑫利债券 |
1.0784 |
1.2068 |
1.0788 |
1.2072 |
-0.0004 |
-0.04% |
| 2026-04-08 |
016537 |
上银慧鑫利债券 |
1.0788 |
1.2072 |
1.0786 |
1.2070 |
0.0002 |
0.02% |
| 2026-04-07 |
016537 |
上银慧鑫利债券 |
1.0786 |
1.2070 |
1.0781 |
1.2065 |
0.0005 |
0.05% |
| 2026-04-03 |
016537 |
上银慧鑫利债券 |
1.0781 |
1.2065 |
1.0776 |
1.2060 |
0.0005 |
0.05% |
| 2026-04-02 |
016537 |
上银慧鑫利债券 |
1.0776 |
1.2060 |
1.0775 |
1.2059 |
0.0001 |
0.01% |
| 2026-04-01 |
016537 |
上银慧鑫利债券 |
1.0775 |
1.2059 |
1.0779 |
1.2063 |
-0.0004 |
-0.04% |
| 2026-03-31 |
016537 |
上银慧鑫利债券 |
1.0779 |
1.2063 |
1.0782 |
1.2066 |
-0.0003 |
-0.03% |
| 2026-03-30 |
016537 |
上银慧鑫利债券 |
1.0782 |
1.2066 |
1.0774 |
1.2058 |
0.0008 |
0.07% |
| 2026-03-27 |
016537 |
上银慧鑫利债券 |
1.0774 |
1.2058 |
1.0772 |
1.2056 |
0.0002 |
0.02% |
| 2026-03-26 |
016537 |
上银慧鑫利债券 |
1.0772 |
1.2056 |
1.0771 |
1.2055 |
0.0001 |
0.01% |
| 2026-03-25 |
016537 |
上银慧鑫利债券 |
1.0771 |
1.2055 |
1.0855 |
1.2055 |
0.0000 |
0.00% |
| 2026-03-24 |
016537 |
上银慧鑫利债券 |
1.0855 |
1.2055 |
1.0853 |
1.2053 |
0.0002 |
0.02% |
| 2026-03-23 |
016537 |
上银慧鑫利债券 |
1.0853 |
1.2053 |
1.0852 |
1.2052 |
0.0001 |
0.01% |
| 2026-03-20 |
016537 |
上银慧鑫利债券 |
1.0852 |
1.2052 |
1.0851 |
1.2051 |
0.0001 |
0.01% |
| 2026-03-19 |
016537 |
上银慧鑫利债券 |
1.0851 |
1.2051 |
1.0851 |
1.2051 |
0.0000 |
0.00% |
