今年以来上银慧丰利债券基金净值查询
查询指定日期范围上银慧丰利债券009284净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
上银慧丰利债券 |
1.0393 |
0.01% |
| 2024-05-07 |
上银慧丰利债券 |
1.0392 |
0.13% |
| 2024-05-06 |
上银慧丰利债券 |
1.0378 |
0.08% |
| 2024-04-30 |
上银慧丰利债券 |
1.0370 |
0.17% |
| 2024-04-29 |
上银慧丰利债券 |
1.0352 |
-0.25% |
| 2024-04-26 |
上银慧丰利债券 |
1.0378 |
-0.20% |
| 2024-04-25 |
上银慧丰利债券 |
1.0399 |
-0.02% |
| 2024-04-24 |
上银慧丰利债券 |
1.0401 |
-0.17% |
| 2024-04-23 |
上银慧丰利债券 |
1.0419 |
0.09% |
| 2024-04-22 |
上银慧丰利债券 |
1.0410 |
0.09% |
| 2024-04-19 |
上银慧丰利债券 |
1.0401 |
0.08% |
| 2024-04-18 |
上银慧丰利债券 |
1.0393 |
0.10% |
| 2024-04-17 |
上银慧丰利债券 |
1.0383 |
0.06% |
| 2024-04-16 |
上银慧丰利债券 |
1.0377 |
0.03% |
| 2024-04-15 |
上银慧丰利债券 |
1.0374 |
0.04% |
| 2024-04-12 |
上银慧丰利债券 |
1.0370 |
0.14% |
| 2024-04-11 |
上银慧丰利债券 |
1.0356 |
0.07% |
| 2024-04-10 |
上银慧丰利债券 |
1.0349 |
-0.03% |
| 2024-04-09 |
上银慧丰利债券 |
1.0352 |
0.08% |
| 2024-04-08 |
上银慧丰利债券 |
1.0344 |
0.10% |
| 2024-04-03 |
上银慧丰利债券 |
1.0334 |
0.08% |
| 2024-04-02 |
上银慧丰利债券 |
1.0326 |
0.08% |
| 2024-04-01 |
上银慧丰利债券 |
1.0318 |
-0.03% |
| 2024-03-29 |
上银慧丰利债券 |
1.0321 |
0.03% |
| 2024-03-28 |
上银慧丰利债券 |
1.0318 |
-0.01% |
| 2024-03-27 |
上银慧丰利债券 |
1.0319 |
0.11% |
| 2024-03-26 |
上银慧丰利债券 |
1.0308 |
-0.01% |
| 2024-03-25 |
上银慧丰利债券 |
1.0309 |
-0.05% |
| 2024-03-22 |
上银慧丰利债券 |
1.0314 |
-0.01% |
| 2024-03-21 |
上银慧丰利债券 |
1.0315 |
0.04% |
| 2024-03-20 |
上银慧丰利债券 |
1.0311 |
-0.03% |
| 2024-03-19 |
上银慧丰利债券 |
1.0314 |
0.07% |
| 2024-03-18 |
上银慧丰利债券 |
1.0307 |
0.11% |
| 2024-03-15 |
上银慧丰利债券 |
1.0296 |
0.07% |
| 2024-03-14 |
上银慧丰利债券 |
1.0289 |
-0.06% |
| 2024-03-13 |
上银慧丰利债券 |
1.0295 |
-0.03% |
| 2024-03-12 |
上银慧丰利债券 |
1.0298 |
-0.21% |
| 2024-03-11 |
上银慧丰利债券 |
1.0320 |
-0.06% |
| 2024-03-08 |
上银慧丰利债券 |
1.0326 |
-0.01% |
| 2024-03-07 |
上银慧丰利债券 |
1.0327 |
-0.03% |
| 2024-03-06 |
上银慧丰利债券 |
1.0330 |
0.17% |
| 2024-03-05 |
上银慧丰利债券 |
1.0312 |
0.07% |
| 2024-03-04 |
上银慧丰利债券 |
1.0305 |
0.02% |
| 2024-03-01 |
上银慧丰利债券 |
1.0303 |
-0.04% |
| 2024-02-29 |
上银慧丰利债券 |
1.0307 |
0.02% |
| 2024-02-28 |
上银慧丰利债券 |
1.0305 |
0.03% |
| 2024-02-27 |
上银慧丰利债券 |
1.0302 |
0.03% |
| 2024-02-26 |
上银慧丰利债券 |
1.0299 |
0.04% |
| 2024-02-23 |
上银慧丰利债券 |
1.0295 |
-0.02% |
| 2024-02-22 |
上银慧丰利债券 |
1.0297 |
-0.01% |
| 2024-02-21 |
上银慧丰利债券 |
1.0298 |
0.01% |
| 2024-02-20 |
上银慧丰利债券 |
1.0297 |
0.01% |
| 2024-02-19 |
上银慧丰利债券 |
1.0296 |
0.06% |
| 2024-02-08 |
上银慧丰利债券 |
1.0290 |
0.00% |
| 2024-02-07 |
上银慧丰利债券 |
1.0290 |
0.02% |
| 2024-02-06 |
上银慧丰利债券 |
1.0288 |
-0.02% |
| 2024-02-05 |
上银慧丰利债券 |
1.0290 |
0.19% |
| 2024-02-02 |
上银慧丰利债券 |
1.0270 |
0.07% |
| 2024-02-01 |
上银慧丰利债券 |
1.0263 |
0.00% |
| 2024-01-31 |
上银慧丰利债券 |
1.0263 |
0.18% |
| 2024-01-30 |
上银慧丰利债券 |
1.0245 |
0.30% |
| 2024-01-29 |
上银慧丰利债券 |
1.0214 |
0.10% |
| 2024-01-26 |
上银慧丰利债券 |
1.0204 |
-0.01% |
| 2024-01-25 |
上银慧丰利债券 |
1.0205 |
0.06% |
| 2024-01-24 |
上银慧丰利债券 |
1.0199 |
0.00% |
| 2024-01-23 |
上银慧丰利债券 |
1.0199 |
-0.07% |
| 2024-01-22 |
上银慧丰利债券 |
1.0206 |
0.20% |
| 2024-01-19 |
上银慧丰利债券 |
1.0186 |
0.11% |
| 2024-01-18 |
上银慧丰利债券 |
1.0175 |
0.02% |
| 2024-01-17 |
上银慧丰利债券 |
1.0173 |
0.12% |
| 2024-01-16 |
上银慧丰利债券 |
1.0161 |
-0.04% |
| 2024-01-15 |
上银慧丰利债券 |
1.0165 |
0.05% |
| 2024-01-12 |
上银慧丰利债券 |
1.0160 |
-0.10% |
| 2024-01-11 |
上银慧丰利债券 |
1.0170 |
0.01% |
| 2024-01-10 |
上银慧丰利债券 |
1.0169 |
-0.06% |
| 2024-01-09 |
上银慧丰利债券 |
1.0175 |
0.19% |
| 2024-01-08 |
上银慧丰利债券 |
1.0156 |
0.04% |
| 2024-01-05 |
上银慧丰利债券 |
1.0152 |
0.11% |
| 2024-01-04 |
上银慧丰利债券 |
1.0141 |
0.14% |
| 2024-01-03 |
上银慧丰利债券 |
1.0127 |
0.01% |
| 2024-01-02 |
上银慧丰利债券 |
1.0126 |
-0.10% |
