今年以来上银慧鑫利债券基金净值查询
查询指定日期范围上银慧鑫利债券016537净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
上银慧鑫利债券 |
1.0792 |
0.03% |
| 2025-12-16 |
上银慧鑫利债券 |
1.0789 |
0.01% |
| 2025-12-15 |
上银慧鑫利债券 |
1.0788 |
-0.01% |
| 2025-12-12 |
上银慧鑫利债券 |
1.0789 |
-0.01% |
| 2025-12-11 |
上银慧鑫利债券 |
1.0790 |
0.02% |
| 2025-12-10 |
上银慧鑫利债券 |
1.0788 |
0.02% |
| 2025-12-09 |
上银慧鑫利债券 |
1.0786 |
0.02% |
| 2025-12-08 |
上银慧鑫利债券 |
1.0784 |
0.01% |
| 2025-12-05 |
上银慧鑫利债券 |
1.0783 |
0.02% |
| 2025-12-04 |
上银慧鑫利债券 |
1.0781 |
-0.04% |
| 2025-12-03 |
上银慧鑫利债券 |
1.0785 |
0.00% |
| 2025-12-02 |
上银慧鑫利债券 |
1.0785 |
-0.01% |
| 2025-12-01 |
上银慧鑫利债券 |
1.0786 |
0.01% |
| 2025-11-28 |
上银慧鑫利债券 |
1.0785 |
0.02% |
| 2025-11-27 |
上银慧鑫利债券 |
1.0783 |
-0.01% |
| 2025-11-26 |
上银慧鑫利债券 |
1.0784 |
-0.02% |
| 2025-11-25 |
上银慧鑫利债券 |
1.0786 |
0.00% |
| 2025-11-24 |
上银慧鑫利债券 |
1.0786 |
0.01% |
| 2025-11-21 |
上银慧鑫利债券 |
1.0785 |
0.00% |
| 2025-11-20 |
上银慧鑫利债券 |
1.0785 |
0.01% |
| 2025-11-19 |
上银慧鑫利债券 |
1.0784 |
0.00% |
| 2025-11-18 |
上银慧鑫利债券 |
1.0784 |
0.00% |
| 2025-11-17 |
上银慧鑫利债券 |
1.0784 |
0.01% |
| 2025-11-14 |
上银慧鑫利债券 |
1.0783 |
0.01% |
| 2025-11-13 |
上银慧鑫利债券 |
1.0782 |
0.01% |
| 2025-11-12 |
上银慧鑫利债券 |
1.0781 |
0.01% |
| 2025-11-11 |
上银慧鑫利债券 |
1.0780 |
0.01% |
| 2025-11-10 |
上银慧鑫利债券 |
1.0779 |
0.01% |
| 2025-11-07 |
上银慧鑫利债券 |
1.0778 |
-0.01% |
| 2025-11-06 |
上银慧鑫利债券 |
1.0779 |
-0.01% |
| 2025-11-05 |
上银慧鑫利债券 |
1.0780 |
0.00% |
| 2025-11-04 |
上银慧鑫利债券 |
1.0780 |
0.00% |
| 2025-11-03 |
上银慧鑫利债券 |
1.0780 |
0.00% |
| 2025-10-31 |
上银慧鑫利债券 |
1.0780 |
0.04% |
| 2025-10-30 |
上银慧鑫利债券 |
1.0776 |
0.03% |
| 2025-10-29 |
上银慧鑫利债券 |
1.0773 |
0.03% |
| 2025-10-28 |
上银慧鑫利债券 |
1.0770 |
0.04% |
| 2025-10-27 |
上银慧鑫利债券 |
1.0766 |
0.02% |
| 2025-10-24 |
上银慧鑫利债券 |
1.0764 |
-0.01% |
| 2025-10-23 |
上银慧鑫利债券 |
1.0765 |
0.01% |
| 2025-10-22 |
上银慧鑫利债券 |
1.0764 |
0.00% |
| 2025-10-21 |
上银慧鑫利债券 |
1.0764 |
0.01% |
| 2025-10-20 |
上银慧鑫利债券 |
1.0763 |
-0.01% |
| 2025-10-17 |
上银慧鑫利债券 |
1.1164 |
0.02% |
| 2025-10-16 |
上银慧鑫利债券 |
1.1162 |
0.01% |
| 2025-10-15 |
上银慧鑫利债券 |
1.1161 |
-0.01% |
| 2025-10-14 |
上银慧鑫利债券 |
1.1162 |
0.00% |
| 2025-10-13 |
上银慧鑫利债券 |
1.1162 |
0.02% |
| 2025-10-10 |
上银慧鑫利债券 |
1.1160 |
0.00% |
| 2025-10-09 |
上银慧鑫利债券 |
1.1160 |
0.04% |
| 2025-09-30 |
上银慧鑫利债券 |
1.1156 |
0.04% |
| 2025-09-29 |
上银慧鑫利债券 |
1.1152 |
0.01% |
| 2025-09-26 |
上银慧鑫利债券 |
1.1151 |
0.02% |
| 2025-09-25 |
上银慧鑫利债券 |
1.1149 |
-0.01% |
| 2025-09-24 |
上银慧鑫利债券 |
1.1150 |
-0.04% |
| 2025-09-23 |
上银慧鑫利债券 |
1.1154 |
-0.03% |
| 2025-09-22 |
上银慧鑫利债券 |
1.1157 |
0.03% |
| 2025-09-19 |
上银慧鑫利债券 |
1.1154 |
-0.02% |
| 2025-09-18 |
上银慧鑫利债券 |
1.1156 |
-0.01% |
| 2025-09-17 |
上银慧鑫利债券 |
1.1157 |
0.03% |
| 2025-09-16 |
上银慧鑫利债券 |
1.1154 |
0.02% |
| 2025-09-15 |
上银慧鑫利债券 |
1.1152 |
0.03% |
| 2025-09-12 |
上银慧鑫利债券 |
1.1149 |
0.02% |
| 2025-09-11 |
上银慧鑫利债券 |
1.1147 |
0.01% |
| 2025-09-10 |
上银慧鑫利债券 |
1.1146 |
-0.04% |
| 2025-09-09 |
上银慧鑫利债券 |
1.1151 |
-0.02% |
| 2025-09-08 |
上银慧鑫利债券 |
1.1153 |
-0.03% |
| 2025-09-05 |
上银慧鑫利债券 |
1.1556 |
-0.02% |
| 2025-09-04 |
上银慧鑫利债券 |
1.1558 |
0.01% |
| 2025-09-03 |
上银慧鑫利债券 |
1.1557 |
0.03% |
| 2025-09-02 |
上银慧鑫利债券 |
1.1554 |
0.01% |
| 2025-09-01 |
上银慧鑫利债券 |
1.1553 |
0.02% |
| 2025-08-29 |
上银慧鑫利债券 |
1.1551 |
0.02% |
| 2025-08-28 |
上银慧鑫利债券 |
1.1549 |
-0.03% |
| 2025-08-27 |
上银慧鑫利债券 |
1.1553 |
0.00% |
| 2025-08-26 |
上银慧鑫利债券 |
1.1553 |
0.02% |
| 2025-08-25 |
上银慧鑫利债券 |
1.1551 |
0.03% |
| 2025-08-22 |
上银慧鑫利债券 |
1.1547 |
0.00% |
| 2025-08-21 |
上银慧鑫利债券 |
1.1547 |
0.01% |
| 2025-08-20 |
上银慧鑫利债券 |
1.1546 |
0.00% |
| 2025-08-19 |
上银慧鑫利债券 |
1.1546 |
0.02% |
| 2025-08-18 |
上银慧鑫利债券 |
1.1544 |
-0.07% |
| 2025-08-15 |
上银慧鑫利债券 |
1.1552 |
-0.02% |
| 2025-08-14 |
上银慧鑫利债券 |
1.1554 |
-0.02% |
| 2025-08-13 |
上银慧鑫利债券 |
1.1556 |
0.01% |
| 2025-08-12 |
上银慧鑫利债券 |
1.1555 |
-0.03% |
| 2025-08-11 |
上银慧鑫利债券 |
1.1558 |
-0.03% |
| 2025-08-08 |
上银慧鑫利债券 |
1.1562 |
0.03% |
| 2025-08-07 |
上银慧鑫利债券 |
1.1559 |
0.01% |
| 2025-08-06 |
上银慧鑫利债券 |
1.1558 |
0.01% |
| 2025-08-05 |
上银慧鑫利债券 |
1.1557 |
0.00% |
| 2025-08-04 |
上银慧鑫利债券 |
1.1557 |
0.00% |
| 2025-08-01 |
上银慧鑫利债券 |
1.1557 |
0.00% |
| 2025-07-31 |
上银慧鑫利债券 |
1.1557 |
0.05% |
| 2025-07-30 |
上银慧鑫利债券 |
1.1551 |
0.07% |
| 2025-07-29 |
上银慧鑫利债券 |
1.1543 |
-0.10% |
| 2025-07-28 |
上银慧鑫利债券 |
1.1554 |
0.08% |
| 2025-07-25 |
上银慧鑫利债券 |
1.1545 |
0.01% |
| 2025-07-24 |
上银慧鑫利债券 |
1.1544 |
-0.16% |
| 2025-07-23 |
上银慧鑫利债券 |
1.1562 |
-0.07% |
| 2025-07-22 |
上银慧鑫利债券 |
1.1570 |
-0.06% |
| 2025-07-21 |
上银慧鑫利债券 |
1.1577 |
-0.06% |
| 2025-07-18 |
上银慧鑫利债券 |
1.1584 |
0.00% |
| 2025-07-17 |
上银慧鑫利债券 |
1.1584 |
0.00% |
| 2025-07-16 |
上银慧鑫利债券 |
1.1584 |
-0.01% |
| 2025-07-15 |
上银慧鑫利债券 |
1.1585 |
0.09% |
| 2025-07-14 |
上银慧鑫利债券 |
1.1575 |
-0.03% |
| 2025-07-11 |
上银慧鑫利债券 |
1.1579 |
-0.02% |
| 2025-07-10 |
上银慧鑫利债券 |
1.1581 |
-0.09% |
| 2025-07-09 |
上银慧鑫利债券 |
1.1591 |
0.00% |
| 2025-07-08 |
上银慧鑫利债券 |
1.1591 |
-0.05% |
| 2025-07-07 |
上银慧鑫利债券 |
1.1597 |
0.00% |
| 2025-07-04 |
上银慧鑫利债券 |
1.1597 |
0.02% |
| 2025-07-03 |
上银慧鑫利债券 |
1.1595 |
0.01% |
| 2025-07-02 |
上银慧鑫利债券 |
1.1594 |
0.07% |
| 2025-07-01 |
上银慧鑫利债券 |
1.1586 |
0.06% |
| 2025-06-30 |
上银慧鑫利债券 |
1.1579 |
-0.03% |
| 2025-06-27 |
上银慧鑫利债券 |
1.1582 |
0.02% |
| 2025-06-26 |
上银慧鑫利债券 |
1.1580 |
0.03% |
| 2025-06-25 |
上银慧鑫利债券 |
1.1576 |
-0.06% |
| 2025-06-24 |
上银慧鑫利债券 |
1.1683 |
-0.06% |
| 2025-06-23 |
上银慧鑫利债券 |
1.1690 |
0.01% |
| 2025-06-20 |
上银慧鑫利债券 |
1.1689 |
0.03% |
| 2025-06-19 |
上银慧鑫利债券 |
1.1685 |
0.02% |
| 2025-06-18 |
上银慧鑫利债券 |
1.1683 |
0.01% |
| 2025-06-17 |
上银慧鑫利债券 |
1.1682 |
0.09% |
| 2025-06-16 |
上银慧鑫利债券 |
1.1671 |
0.01% |
| 2025-06-13 |
上银慧鑫利债券 |
1.1670 |
0.00% |
| 2025-06-12 |
上银慧鑫利债券 |
1.1670 |
-0.03% |
| 2025-06-11 |
上银慧鑫利债券 |
1.1673 |
0.07% |
| 2025-06-10 |
上银慧鑫利债券 |
1.1665 |
-0.02% |
| 2025-06-09 |
上银慧鑫利债券 |
1.1667 |
0.03% |
| 2025-06-06 |
上银慧鑫利债券 |
1.1664 |
0.14% |
| 2025-06-05 |
上银慧鑫利债券 |
1.1648 |
0.00% |
| 2025-06-04 |
上银慧鑫利债券 |
1.1648 |
0.03% |
| 2025-06-03 |
上银慧鑫利债券 |
1.1644 |
-0.03% |
| 2025-05-30 |
上银慧鑫利债券 |
1.1647 |
0.14% |
| 2025-05-29 |
上银慧鑫利债券 |
1.1631 |
-0.11% |
| 2025-05-28 |
上银慧鑫利债券 |
1.1644 |
-0.06% |
| 2025-05-27 |
上银慧鑫利债券 |
1.1651 |
-0.09% |
| 2025-05-26 |
上银慧鑫利债券 |
1.1662 |
0.04% |
| 2025-05-23 |
上银慧鑫利债券 |
1.1657 |
0.03% |
| 2025-05-22 |
上银慧鑫利债券 |
1.1654 |
-0.01% |
| 2025-05-21 |
上银慧鑫利债券 |
1.1655 |
-0.03% |
| 2025-05-20 |
上银慧鑫利债券 |
1.1659 |
-0.03% |
| 2025-05-19 |
上银慧鑫利债券 |
1.1663 |
0.14% |
| 2025-05-16 |
上银慧鑫利债券 |
1.1647 |
-0.01% |
| 2025-05-15 |
上银慧鑫利债券 |
1.1648 |
-0.10% |
| 2025-05-14 |
上银慧鑫利债券 |
1.1660 |
-0.03% |
| 2025-05-13 |
上银慧鑫利债券 |
1.1664 |
0.17% |
| 2025-05-12 |
上银慧鑫利债券 |
1.1644 |
-0.37% |
| 2025-05-09 |
上银慧鑫利债券 |
1.1687 |
0.03% |
| 2025-05-08 |
上银慧鑫利债券 |
1.1684 |
0.16% |
| 2025-05-07 |
上银慧鑫利债券 |
1.1665 |
-0.10% |
| 2025-05-06 |
上银慧鑫利债券 |
1.1677 |
0.01% |
| 2025-04-30 |
上银慧鑫利债券 |
1.1676 |
0.05% |
| 2025-04-29 |
上银慧鑫利债券 |
1.1670 |
0.17% |
| 2025-04-28 |
上银慧鑫利债券 |
1.1650 |
0.09% |
| 2025-04-25 |
上银慧鑫利债券 |
1.1639 |
0.03% |
| 2025-04-24 |
上银慧鑫利债券 |
1.1635 |
-0.02% |
| 2025-04-23 |
上银慧鑫利债券 |
1.1637 |
-0.09% |
| 2025-04-22 |
上银慧鑫利债券 |
1.1648 |
0.10% |
| 2025-04-21 |
上银慧鑫利债券 |
1.1636 |
-0.09% |
| 2025-04-18 |
上银慧鑫利债券 |
1.1646 |
0.03% |
| 2025-04-17 |
上银慧鑫利债券 |
1.1642 |
-0.09% |
| 2025-04-16 |
上银慧鑫利债券 |
1.1652 |
0.04% |
| 2025-04-15 |
上银慧鑫利债券 |
1.1647 |
0.00% |
| 2025-04-14 |
上银慧鑫利债券 |
1.1647 |
0.01% |
| 2025-04-11 |
上银慧鑫利债券 |
1.1646 |
0.01% |
| 2025-04-10 |
上银慧鑫利债券 |
1.1645 |
0.04% |
| 2025-04-09 |
上银慧鑫利债券 |
1.1640 |
0.00% |
| 2025-04-08 |
上银慧鑫利债券 |
1.1640 |
-0.31% |
| 2025-04-07 |
上银慧鑫利债券 |
1.1676 |
0.48% |
| 2025-04-03 |
上银慧鑫利债券 |
1.1620 |
0.54% |
| 2025-04-02 |
上银慧鑫利债券 |
1.1558 |
0.24% |
| 2025-04-01 |
上银慧鑫利债券 |
1.1530 |
0.03% |
| 2025-03-31 |
上银慧鑫利债券 |
1.1526 |
0.10% |
| 2025-03-28 |
上银慧鑫利债券 |
1.1515 |
-0.03% |
| 2025-03-27 |
上银慧鑫利债券 |
1.1519 |
-0.03% |
| 2025-03-26 |
上银慧鑫利债券 |
1.1523 |
0.17% |
| 2025-03-25 |
上银慧鑫利债券 |
1.1504 |
0.09% |
| 2025-03-24 |
上银慧鑫利债券 |
1.1494 |
0.09% |
| 2025-03-21 |
上银慧鑫利债券 |
1.1484 |
-0.08% |
| 2025-03-20 |
上银慧鑫利债券 |
1.1493 |
0.32% |
| 2025-03-19 |
上银慧鑫利债券 |
1.1456 |
0.09% |
| 2025-03-18 |
上银慧鑫利债券 |
1.1446 |
0.03% |
| 2025-03-17 |
上银慧鑫利债券 |
1.1443 |
-0.43% |
| 2025-03-14 |
上银慧鑫利债券 |
1.1492 |
0.18% |
| 2025-03-13 |
上银慧鑫利债券 |
1.1471 |
-0.05% |
| 2025-03-12 |
上银慧鑫利债券 |
1.1477 |
0.24% |
| 2025-03-11 |
上银慧鑫利债券 |
1.1449 |
-0.46% |
| 2025-03-10 |
上银慧鑫利债券 |
1.1502 |
-0.14% |
| 2025-03-07 |
上银慧鑫利债券 |
1.1518 |
-0.39% |
| 2025-03-06 |
上银慧鑫利债券 |
1.1563 |
-0.24% |
| 2025-03-05 |
上银慧鑫利债券 |
1.1591 |
0.04% |
| 2025-03-04 |
上银慧鑫利债券 |
1.1886 |
-0.04% |
| 2025-03-03 |
上银慧鑫利债券 |
1.1891 |
0.19% |
| 2025-02-28 |
上银慧鑫利债券 |
1.1868 |
0.15% |
| 2025-02-27 |
上银慧鑫利债券 |
1.1850 |
-0.19% |
| 2025-02-26 |
上银慧鑫利债券 |
1.1873 |
0.01% |
| 2025-02-25 |
上银慧鑫利债券 |
1.1872 |
0.12% |
| 2025-02-24 |
上银慧鑫利债券 |
1.1858 |
-0.29% |
| 2025-02-21 |
上银慧鑫利债券 |
1.1892 |
-0.23% |
| 2025-02-20 |
上银慧鑫利债券 |
1.1919 |
-0.21% |
| 2025-02-19 |
上银慧鑫利债券 |
1.1944 |
0.11% |
| 2025-02-18 |
上银慧鑫利债券 |
1.1931 |
-0.13% |
| 2025-02-17 |
上银慧鑫利债券 |
1.1946 |
-0.19% |
| 2025-02-14 |
上银慧鑫利债券 |
1.1969 |
-0.14% |
| 2025-02-13 |
上银慧鑫利债券 |
1.1986 |
-0.03% |
| 2025-02-12 |
上银慧鑫利债券 |
1.1989 |
-0.03% |
| 2025-02-11 |
上银慧鑫利债券 |
1.1993 |
0.04% |
| 2025-02-10 |
上银慧鑫利债券 |
1.1988 |
-0.17% |
| 2025-02-07 |
上银慧鑫利债券 |
1.2008 |
-0.01% |
| 2025-02-06 |
上银慧鑫利债券 |
1.2009 |
0.12% |
| 2025-02-05 |
上银慧鑫利债券 |
1.1995 |
0.13% |
| 2025-01-27 |
上银慧鑫利债券 |
1.1980 |
0.19% |
| 2025-01-24 |
上银慧鑫利债券 |
1.1957 |
0.03% |
| 2025-01-23 |
上银慧鑫利债券 |
1.1954 |
-0.09% |
| 2025-01-22 |
上银慧鑫利债券 |
1.1965 |
-0.04% |
| 2025-01-21 |
上银慧鑫利债券 |
1.1970 |
0.16% |
| 2025-01-20 |
上银慧鑫利债券 |
1.1951 |
-0.07% |
| 2025-01-17 |
上银慧鑫利债券 |
1.1959 |
-0.05% |
| 2025-01-16 |
上银慧鑫利债券 |
1.1965 |
-0.08% |
| 2025-01-15 |
上银慧鑫利债券 |
1.1975 |
0.04% |
| 2025-01-14 |
上银慧鑫利债券 |
1.1970 |
0.16% |
| 2025-01-13 |
上银慧鑫利债券 |
1.1951 |
-0.20% |
| 2025-01-10 |
上银慧鑫利债券 |
1.1975 |
0.05% |
| 2025-01-09 |
上银慧鑫利债券 |
1.1969 |
-0.19% |
| 2025-01-08 |
上银慧鑫利债券 |
1.1992 |
-0.03% |
| 2025-01-07 |
上银慧鑫利债券 |
1.1995 |
-0.17% |
| 2025-01-06 |
上银慧鑫利债券 |
1.2015 |
0.07% |
| 2025-01-03 |
上银慧鑫利债券 |
1.2007 |
0.06% |
| 2025-01-02 |
上银慧鑫利债券 |
1.2000 |
0.39% |
