近一季上银慧祥利债券A基金净值查询
查询指定日期范围上银慧祥利债券A006901净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
上银慧祥利债券A |
1.0247 |
-0.02% |
| 2024-05-09 |
上银慧祥利债券A |
1.0249 |
-0.06% |
| 2024-05-08 |
上银慧祥利债券A |
1.0255 |
0.04% |
| 2024-05-07 |
上银慧祥利债券A |
1.0251 |
0.13% |
| 2024-05-06 |
上银慧祥利债券A |
1.0238 |
0.09% |
| 2024-04-30 |
上银慧祥利债券A |
1.0229 |
0.12% |
| 2024-04-29 |
上银慧祥利债券A |
1.0217 |
-0.31% |
| 2024-04-26 |
上银慧祥利债券A |
1.0249 |
-0.15% |
| 2024-04-25 |
上银慧祥利债券A |
1.0264 |
-0.07% |
| 2024-04-24 |
上银慧祥利债券A |
1.0271 |
-0.13% |
| 2024-04-23 |
上银慧祥利债券A |
1.0284 |
0.11% |
| 2024-04-22 |
上银慧祥利债券A |
1.0273 |
0.12% |
| 2024-04-19 |
上银慧祥利债券A |
1.0261 |
0.07% |
| 2024-04-18 |
上银慧祥利债券A |
1.0254 |
0.10% |
| 2024-04-17 |
上银慧祥利债券A |
1.0244 |
0.06% |
| 2024-04-16 |
上银慧祥利债券A |
1.0238 |
0.04% |
| 2024-04-15 |
上银慧祥利债券A |
1.0234 |
0.06% |
| 2024-04-12 |
上银慧祥利债券A |
1.0228 |
0.14% |
| 2024-04-11 |
上银慧祥利债券A |
1.0214 |
0.05% |
| 2024-04-10 |
上银慧祥利债券A |
1.0209 |
0.02% |
| 2024-04-09 |
上银慧祥利债券A |
1.0207 |
0.07% |
| 2024-04-08 |
上银慧祥利债券A |
1.0200 |
0.08% |
| 2024-04-03 |
上银慧祥利债券A |
1.0192 |
0.08% |
| 2024-04-02 |
上银慧祥利债券A |
1.0184 |
0.05% |
| 2024-04-01 |
上银慧祥利债券A |
1.0179 |
-0.01% |
| 2024-03-29 |
上银慧祥利债券A |
1.0180 |
0.03% |
| 2024-03-28 |
上银慧祥利债券A |
1.0177 |
0.04% |
| 2024-03-27 |
上银慧祥利债券A |
1.0173 |
0.05% |
| 2024-03-26 |
上银慧祥利债券A |
1.0168 |
-0.01% |
| 2024-03-25 |
上银慧祥利债券A |
1.0169 |
-0.03% |
| 2024-03-22 |
上银慧祥利债券A |
1.0172 |
-0.01% |
| 2024-03-21 |
上银慧祥利债券A |
1.0324 |
0.02% |
| 2024-03-20 |
上银慧祥利债券A |
1.0322 |
-0.01% |
| 2024-03-19 |
上银慧祥利债券A |
1.0323 |
0.06% |
| 2024-03-18 |
上银慧祥利债券A |
1.0317 |
0.05% |
| 2024-03-15 |
上银慧祥利债券A |
1.0312 |
0.02% |
| 2024-03-14 |
上银慧祥利债券A |
1.0310 |
-0.06% |
| 2024-03-13 |
上银慧祥利债券A |
1.0316 |
-0.05% |
| 2024-03-12 |
上银慧祥利债券A |
1.0321 |
-0.12% |
| 2024-03-11 |
上银慧祥利债券A |
1.0333 |
0.01% |
| 2024-03-08 |
上银慧祥利债券A |
1.0332 |
0.02% |
| 2024-03-07 |
上银慧祥利债券A |
1.0330 |
0.04% |
| 2024-03-06 |
上银慧祥利债券A |
1.0326 |
0.12% |
| 2024-03-05 |
上银慧祥利债券A |
1.0314 |
0.03% |
| 2024-03-04 |
上银慧祥利债券A |
1.0311 |
0.04% |
| 2024-03-01 |
上银慧祥利债券A |
1.0307 |
-0.06% |
| 2024-02-29 |
上银慧祥利债券A |
1.0313 |
0.09% |
| 2024-02-28 |
上银慧祥利债券A |
1.0304 |
0.05% |
| 2024-02-27 |
上银慧祥利债券A |
1.0299 |
0.04% |
| 2024-02-26 |
上银慧祥利债券A |
1.0295 |
0.06% |
| 2024-02-23 |
上银慧祥利债券A |
1.0289 |
0.05% |
| 2024-02-22 |
上银慧祥利债券A |
1.0284 |
0.04% |
| 2024-02-21 |
上银慧祥利债券A |
1.0280 |
0.06% |
| 2024-02-20 |
上银慧祥利债券A |
1.0274 |
0.05% |
| 2024-02-19 |
上银慧祥利债券A |
1.0269 |
0.09% |
