近一季上银慧臻利率债债券C基金净值查询
查询指定日期范围上银慧臻利率债债券C021868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 |
上银慧臻利率债债券C |
1.0070 |
0.33% |
| 2025-12-16 |
上银慧臻利率债债券C |
1.0037 |
0.01% |
| 2025-12-15 |
上银慧臻利率债债券C |
1.0036 |
-0.29% |
| 2025-12-12 |
上银慧臻利率债债券C |
1.0065 |
-0.26% |
| 2025-12-11 |
上银慧臻利率债债券C |
1.0091 |
0.17% |
| 2025-12-10 |
上银慧臻利率债债券C |
1.0074 |
0.17% |
| 2025-12-09 |
上银慧臻利率债债券C |
1.0057 |
0.17% |
| 2025-12-08 |
上银慧臻利率债债券C |
1.0040 |
-0.04% |
| 2025-12-05 |
上银慧臻利率债债券C |
1.0044 |
0.15% |
| 2025-12-04 |
上银慧臻利率债债券C |
1.0029 |
-0.42% |
| 2025-12-03 |
上银慧臻利率债债券C |
1.0071 |
-0.21% |
| 2025-12-02 |
上银慧臻利率债债券C |
1.0092 |
-0.18% |
| 2025-12-01 |
上银慧臻利率债债券C |
1.0110 |
-0.01% |
| 2025-11-28 |
上银慧臻利率债债券C |
1.0111 |
0.14% |
| 2025-11-27 |
上银慧臻利率债债券C |
1.0097 |
-0.12% |
| 2025-11-26 |
上银慧臻利率债债券C |
1.0109 |
-0.20% |
| 2025-11-25 |
上银慧臻利率债债券C |
1.0129 |
-0.13% |
| 2025-11-24 |
上银慧臻利率债债券C |
1.0142 |
-0.01% |
| 2025-11-21 |
上银慧臻利率债债券C |
1.0143 |
-0.04% |
| 2025-11-20 |
上银慧臻利率债债券C |
1.0147 |
-0.01% |
| 2025-11-19 |
上银慧臻利率债债券C |
1.0148 |
-0.05% |
| 2025-11-18 |
上银慧臻利率债债券C |
1.0153 |
0.04% |
| 2025-11-17 |
上银慧臻利率债债券C |
1.0149 |
0.06% |
| 2025-11-14 |
上银慧臻利率债债券C |
1.0143 |
0.00% |
| 2025-11-13 |
上银慧臻利率债债券C |
1.0143 |
-0.02% |
| 2025-11-12 |
上银慧臻利率债债券C |
1.0145 |
0.07% |
| 2025-11-11 |
上银慧臻利率债债券C |
1.0138 |
0.02% |
| 2025-11-10 |
上银慧臻利率债债券C |
1.0136 |
0.04% |
| 2025-11-07 |
上银慧臻利率债债券C |
1.0132 |
-0.05% |
| 2025-11-06 |
上银慧臻利率债债券C |
1.0137 |
-0.14% |
| 2025-11-05 |
上银慧臻利率债债券C |
1.0151 |
0.01% |
| 2025-11-04 |
上银慧臻利率债债券C |
1.0150 |
0.01% |
| 2025-11-03 |
上银慧臻利率债债券C |
1.0149 |
0.03% |
| 2025-10-31 |
上银慧臻利率债债券C |
1.0146 |
0.13% |
| 2025-10-30 |
上银慧臻利率债债券C |
1.0133 |
0.06% |
| 2025-10-29 |
上银慧臻利率债债券C |
1.0127 |
0.03% |
| 2025-10-28 |
上银慧臻利率债债券C |
1.0124 |
0.07% |
| 2025-10-27 |
上银慧臻利率债债券C |
1.0117 |
0.02% |
| 2025-10-24 |
上银慧臻利率债债券C |
1.0115 |
0.00% |
| 2025-10-23 |
上银慧臻利率债债券C |
1.0115 |
0.00% |
| 2025-10-22 |
上银慧臻利率债债券C |
1.0115 |
0.00% |
| 2025-10-21 |
上银慧臻利率债债券C |
1.0115 |
0.02% |
| 2025-10-20 |
上银慧臻利率债债券C |
1.0113 |
-0.04% |
| 2025-10-17 |
上银慧臻利率债债券C |
1.0117 |
0.07% |
| 2025-10-16 |
上银慧臻利率债债券C |
1.0110 |
0.02% |
| 2025-10-15 |
上银慧臻利率债债券C |
1.0108 |
-0.01% |
| 2025-10-14 |
上银慧臻利率债债券C |
1.0109 |
0.01% |
| 2025-10-13 |
上银慧臻利率债债券C |
1.0108 |
0.01% |
| 2025-10-10 |
上银慧臻利率债债券C |
1.0107 |
0.00% |
| 2025-10-09 |
上银慧臻利率债债券C |
1.0107 |
0.04% |
| 2025-09-30 |
上银慧臻利率债债券C |
1.0103 |
0.06% |
| 2025-09-29 |
上银慧臻利率债债券C |
1.0097 |
-0.01% |
| 2025-09-26 |
上银慧臻利率债债券C |
1.0098 |
0.01% |
| 2025-09-25 |
上银慧臻利率债债券C |
1.0097 |
0.00% |
| 2025-09-24 |
上银慧臻利率债债券C |
1.0097 |
-0.09% |
| 2025-09-23 |
上银慧臻利率债债券C |
1.0106 |
-0.09% |
| 2025-09-22 |
上银慧臻利率债债券C |
1.0115 |
0.05% |
| 2025-09-19 |
上银慧臻利率债债券C |
1.0110 |
-0.13% |
