近半年上银慧鼎利债券基金净值查询
查询指定日期范围上银慧鼎利债券012750净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
上银慧鼎利债券 |
1.0434 |
0.00% |
| 2024-05-08 |
上银慧鼎利债券 |
1.0434 |
-0.01% |
| 2024-05-07 |
上银慧鼎利债券 |
1.0435 |
0.01% |
| 2024-05-06 |
上银慧鼎利债券 |
1.0434 |
0.03% |
| 2024-04-30 |
上银慧鼎利债券 |
1.0431 |
0.03% |
| 2024-04-29 |
上银慧鼎利债券 |
1.0428 |
-0.07% |
| 2024-04-26 |
上银慧鼎利债券 |
1.0435 |
-0.04% |
| 2024-04-25 |
上银慧鼎利债券 |
1.0439 |
-0.01% |
| 2024-04-24 |
上银慧鼎利债券 |
1.0440 |
-0.01% |
| 2024-04-23 |
上银慧鼎利债券 |
1.0441 |
0.02% |
| 2024-04-22 |
上银慧鼎利债券 |
1.0439 |
0.04% |
| 2024-04-19 |
上银慧鼎利债券 |
1.0435 |
0.03% |
| 2024-04-18 |
上银慧鼎利债券 |
1.0432 |
0.02% |
| 2024-04-17 |
上银慧鼎利债券 |
1.0430 |
0.02% |
| 2024-04-16 |
上银慧鼎利债券 |
1.0428 |
0.00% |
| 2024-04-15 |
上银慧鼎利债券 |
1.0428 |
0.04% |
| 2024-04-12 |
上银慧鼎利债券 |
1.0424 |
0.04% |
| 2024-04-11 |
上银慧鼎利债券 |
1.0420 |
0.03% |
| 2024-04-10 |
上银慧鼎利债券 |
1.0417 |
0.02% |
| 2024-04-09 |
上银慧鼎利债券 |
1.0415 |
0.03% |
| 2024-04-08 |
上银慧鼎利债券 |
1.0412 |
0.05% |
| 2024-04-03 |
上银慧鼎利债券 |
1.0407 |
0.03% |
| 2024-04-02 |
上银慧鼎利债券 |
1.0404 |
0.02% |
| 2024-04-01 |
上银慧鼎利债券 |
1.0402 |
0.01% |
| 2024-03-29 |
上银慧鼎利债券 |
1.0401 |
0.02% |
| 2024-03-28 |
上银慧鼎利债券 |
1.0399 |
0.01% |
| 2024-03-27 |
上银慧鼎利债券 |
1.0398 |
0.01% |
| 2024-03-26 |
上银慧鼎利债券 |
1.0397 |
0.01% |
| 2024-03-25 |
上银慧鼎利债券 |
1.0396 |
0.00% |
| 2024-03-22 |
上银慧鼎利债券 |
1.0396 |
0.00% |
| 2024-03-21 |
上银慧鼎利债券 |
1.0396 |
0.01% |
| 2024-03-20 |
上银慧鼎利债券 |
1.0395 |
0.01% |
| 2024-03-19 |
上银慧鼎利债券 |
1.0394 |
0.02% |
| 2024-03-18 |
上银慧鼎利债券 |
1.0392 |
0.02% |
| 2024-03-15 |
上银慧鼎利债券 |
1.0390 |
0.01% |
| 2024-03-14 |
上银慧鼎利债券 |
1.0389 |
-0.01% |
| 2024-03-13 |
上银慧鼎利债券 |
1.0390 |
-0.01% |
| 2024-03-12 |
上银慧鼎利债券 |
1.0391 |
-0.01% |
| 2024-03-11 |
上银慧鼎利债券 |
1.0392 |
0.01% |
| 2024-03-08 |
上银慧鼎利债券 |
1.0391 |
0.00% |
| 2024-03-07 |
上银慧鼎利债券 |
1.0391 |
0.01% |
| 2024-03-06 |
上银慧鼎利债券 |
1.0390 |
0.00% |
| 2024-03-05 |
上银慧鼎利债券 |
1.0390 |
0.00% |
| 2024-03-04 |
上银慧鼎利债券 |
1.0390 |
0.02% |
| 2024-03-01 |
上银慧鼎利债券 |
1.0388 |
-0.01% |
| 2024-02-29 |
上银慧鼎利债券 |
1.0389 |
0.02% |
| 2024-02-28 |
上银慧鼎利债券 |
1.0387 |
0.00% |
| 2024-02-27 |
上银慧鼎利债券 |
1.0387 |
0.02% |
| 2024-02-26 |
上银慧鼎利债券 |
1.0385 |
0.02% |
| 2024-02-23 |
上银慧鼎利债券 |
1.0383 |
0.02% |
| 2024-02-22 |
上银慧鼎利债券 |
1.0381 |
0.02% |
| 2024-02-21 |
上银慧鼎利债券 |
1.0379 |
0.02% |
| 2024-02-20 |
上银慧鼎利债券 |
1.0377 |
0.01% |
| 2024-02-19 |
上银慧鼎利债券 |
1.0376 |
0.07% |
| 2024-02-08 |
上银慧鼎利债券 |
1.0369 |
0.03% |
| 2024-02-07 |
上银慧鼎利债券 |
1.0366 |
0.01% |
| 2024-02-06 |
上银慧鼎利债券 |
1.0365 |
0.01% |
| 2024-02-05 |
上银慧鼎利债券 |
1.0364 |
0.03% |
| 2024-02-02 |
上银慧鼎利债券 |
1.0361 |
0.00% |
| 2024-02-01 |
上银慧鼎利债券 |
1.0361 |
0.02% |
| 2024-01-31 |
上银慧鼎利债券 |
1.0359 |
0.02% |
| 2024-01-30 |
上银慧鼎利债券 |
1.0357 |
0.03% |
| 2024-01-29 |
上银慧鼎利债券 |
1.0354 |
0.03% |
| 2024-01-26 |
上银慧鼎利债券 |
1.0351 |
0.00% |
| 2024-01-25 |
上银慧鼎利债券 |
1.0351 |
0.02% |
| 2024-01-24 |
上银慧鼎利债券 |
1.0349 |
0.00% |
| 2024-01-23 |
上银慧鼎利债券 |
1.0349 |
0.00% |
| 2024-01-22 |
上银慧鼎利债券 |
1.0349 |
0.03% |
| 2024-01-19 |
上银慧鼎利债券 |
1.0346 |
0.01% |
| 2024-01-18 |
上银慧鼎利债券 |
1.0345 |
0.01% |
| 2024-01-17 |
上银慧鼎利债券 |
1.0344 |
0.01% |
| 2024-01-16 |
上银慧鼎利债券 |
1.0343 |
0.00% |
| 2024-01-15 |
上银慧鼎利债券 |
1.0343 |
0.02% |
| 2024-01-12 |
上银慧鼎利债券 |
1.0341 |
0.00% |
| 2024-01-11 |
上银慧鼎利债券 |
1.0341 |
0.00% |
| 2024-01-10 |
上银慧鼎利债券 |
1.0341 |
0.00% |
| 2024-01-09 |
上银慧鼎利债券 |
1.0341 |
0.02% |
| 2024-01-08 |
上银慧鼎利债券 |
1.0339 |
0.04% |
| 2024-01-05 |
上银慧鼎利债券 |
1.0335 |
0.01% |
| 2024-01-04 |
上银慧鼎利债券 |
1.0334 |
0.01% |
| 2024-01-03 |
上银慧鼎利债券 |
1.0333 |
-0.01% |
| 2024-01-02 |
上银慧鼎利债券 |
1.0334 |
0.00% |
| 2023-12-29 |
上银慧鼎利债券 |
1.0334 |
0.06% |
| 2023-12-28 |
上银慧鼎利债券 |
1.0328 |
0.06% |
| 2023-12-27 |
上银慧鼎利债券 |
1.0322 |
0.05% |
| 2023-12-26 |
上银慧鼎利债券 |
1.0317 |
0.04% |
| 2023-12-25 |
上银慧鼎利债券 |
1.0313 |
0.02% |
| 2023-12-22 |
上银慧鼎利债券 |
1.0311 |
0.03% |
| 2023-12-21 |
上银慧鼎利债券 |
1.0308 |
-0.01% |
| 2023-12-20 |
上银慧鼎利债券 |
1.0309 |
0.01% |
| 2023-12-19 |
上银慧鼎利债券 |
1.0308 |
0.02% |
| 2023-12-18 |
上银慧鼎利债券 |
1.0306 |
0.04% |
| 2023-12-15 |
上银慧鼎利债券 |
1.0302 |
0.04% |
| 2023-12-14 |
上银慧鼎利债券 |
1.0298 |
0.02% |
| 2023-12-13 |
上银慧鼎利债券 |
1.0296 |
0.02% |
| 2023-12-12 |
上银慧鼎利债券 |
1.0294 |
0.00% |
| 2023-12-11 |
上银慧鼎利债券 |
1.0294 |
0.02% |
| 2023-12-08 |
上银慧鼎利债券 |
1.0292 |
0.00% |
| 2023-12-07 |
上银慧鼎利债券 |
1.0292 |
0.00% |
| 2023-12-06 |
上银慧鼎利债券 |
1.0292 |
-0.01% |
| 2023-12-05 |
上银慧鼎利债券 |
1.0293 |
-0.01% |
| 2023-12-04 |
上银慧鼎利债券 |
1.0294 |
0.02% |
| 2023-12-01 |
上银慧鼎利债券 |
1.0292 |
0.00% |
| 2023-11-30 |
上银慧鼎利债券 |
1.0292 |
0.02% |
| 2023-11-29 |
上银慧鼎利债券 |
1.0290 |
0.00% |
| 2023-11-28 |
上银慧鼎利债券 |
1.0290 |
0.00% |
| 2023-11-27 |
上银慧鼎利债券 |
1.0290 |
0.00% |
| 2023-11-24 |
上银慧鼎利债券 |
1.0290 |
0.00% |
| 2023-11-23 |
上银慧鼎利债券 |
1.0290 |
-0.02% |
| 2023-11-22 |
上银慧鼎利债券 |
1.0292 |
0.00% |
| 2023-11-20 |
上银慧鼎利债券 |
1.0291 |
0.03% |
| 2023-11-17 |
上银慧鼎利债券 |
1.0288 |
0.01% |
| 2023-11-16 |
上银慧鼎利债券 |
1.0287 |
0.02% |
| 2023-11-15 |
上银慧鼎利债券 |
1.0285 |
0.02% |
| 2023-11-14 |
上银慧鼎利债券 |
1.0283 |
0.01% |
| 2023-11-13 |
上银慧鼎利债券 |
1.0282 |
0.02% |
