近半年上银慧嘉利债券基金净值查询
查询指定日期范围上银慧嘉利债券012465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 |
上银慧嘉利债券 |
1.0308 |
-0.02% |
| 2024-05-09 |
上银慧嘉利债券 |
1.0310 |
-0.09% |
| 2024-05-08 |
上银慧嘉利债券 |
1.0319 |
0.04% |
| 2024-05-07 |
上银慧嘉利债券 |
1.0315 |
0.16% |
| 2024-05-06 |
上银慧嘉利债券 |
1.0299 |
0.09% |
| 2024-04-30 |
上银慧嘉利债券 |
1.0290 |
0.15% |
| 2024-04-29 |
上银慧嘉利债券 |
1.0275 |
-0.25% |
| 2024-04-26 |
上银慧嘉利债券 |
1.0301 |
-0.13% |
| 2024-04-25 |
上银慧嘉利债券 |
1.0314 |
-0.05% |
| 2024-04-24 |
上银慧嘉利债券 |
1.0319 |
-0.11% |
| 2024-04-23 |
上银慧嘉利债券 |
1.0330 |
0.08% |
| 2024-04-22 |
上银慧嘉利债券 |
1.0322 |
0.10% |
| 2024-04-19 |
上银慧嘉利债券 |
1.0312 |
0.07% |
| 2024-04-18 |
上银慧嘉利债券 |
1.0305 |
0.09% |
| 2024-04-17 |
上银慧嘉利债券 |
1.0296 |
0.05% |
| 2024-04-16 |
上银慧嘉利债券 |
1.0291 |
0.02% |
| 2024-04-15 |
上银慧嘉利债券 |
1.0289 |
0.05% |
| 2024-04-12 |
上银慧嘉利债券 |
1.0284 |
0.13% |
| 2024-04-11 |
上银慧嘉利债券 |
1.0271 |
0.06% |
| 2024-04-10 |
上银慧嘉利债券 |
1.0265 |
0.02% |
| 2024-04-09 |
上银慧嘉利债券 |
1.0263 |
0.06% |
| 2024-04-08 |
上银慧嘉利债券 |
1.0257 |
0.08% |
| 2024-04-03 |
上银慧嘉利债券 |
1.0249 |
0.07% |
| 2024-04-02 |
上银慧嘉利债券 |
1.0242 |
0.06% |
| 2024-04-01 |
上银慧嘉利债券 |
1.0236 |
-0.02% |
| 2024-03-29 |
上银慧嘉利债券 |
1.0238 |
0.03% |
| 2024-03-28 |
上银慧嘉利债券 |
1.0235 |
0.04% |
| 2024-03-27 |
上银慧嘉利债券 |
1.0231 |
0.05% |
| 2024-03-26 |
上银慧嘉利债券 |
1.0226 |
-0.03% |
| 2024-03-25 |
上银慧嘉利债券 |
1.0229 |
-0.02% |
| 2024-03-22 |
上银慧嘉利债券 |
1.0231 |
0.01% |
| 2024-03-21 |
上银慧嘉利债券 |
1.0230 |
0.03% |
| 2024-03-20 |
上银慧嘉利债券 |
1.0431 |
0.01% |
| 2024-03-19 |
上银慧嘉利债券 |
1.0430 |
0.05% |
| 2024-03-18 |
上银慧嘉利债券 |
1.0425 |
0.04% |
| 2024-03-15 |
上银慧嘉利债券 |
1.0421 |
0.02% |
| 2024-03-14 |
上银慧嘉利债券 |
1.0419 |
-0.05% |
| 2024-03-13 |
上银慧嘉利债券 |
1.0424 |
-0.03% |
| 2024-03-12 |
上银慧嘉利债券 |
1.0427 |
-0.09% |
| 2024-03-11 |
上银慧嘉利债券 |
1.0436 |
-0.01% |
| 2024-03-08 |
上银慧嘉利债券 |
1.0437 |
0.01% |
| 2024-03-07 |
上银慧嘉利债券 |
1.0436 |
0.04% |
| 2024-03-06 |
上银慧嘉利债券 |
1.0432 |
0.07% |
| 2024-03-05 |
上银慧嘉利债券 |
1.0425 |
0.02% |
| 2024-03-04 |
上银慧嘉利债券 |
1.0423 |
0.03% |
| 2024-03-01 |
上银慧嘉利债券 |
1.0420 |
-0.05% |
| 2024-02-29 |
上银慧嘉利债券 |
1.0425 |
0.06% |
| 2024-02-28 |
上银慧嘉利债券 |
1.0419 |
0.03% |
| 2024-02-27 |
上银慧嘉利债券 |
1.0416 |
0.04% |
| 2024-02-26 |
上银慧嘉利债券 |
1.0412 |
0.04% |
| 2024-02-23 |
上银慧嘉利债券 |
1.0408 |
0.08% |
| 2024-02-22 |
上银慧嘉利债券 |
1.0400 |
0.05% |
| 2024-02-21 |
上银慧嘉利债券 |
1.0395 |
0.07% |
| 2024-02-20 |
上银慧嘉利债券 |
1.0388 |
0.05% |
| 2024-02-19 |
上银慧嘉利债券 |
1.0383 |
0.11% |
| 2024-02-08 |
上银慧嘉利债券 |
1.0372 |
0.02% |
| 2024-02-07 |
上银慧嘉利债券 |
1.0370 |
0.03% |
| 2024-02-06 |
上银慧嘉利债券 |
1.0367 |
-0.04% |
| 2024-02-05 |
上银慧嘉利债券 |
1.0371 |
0.08% |
| 2024-02-02 |
上银慧嘉利债券 |
1.0363 |
-0.01% |
| 2024-02-01 |
上银慧嘉利债券 |
1.0364 |
0.02% |
| 2024-01-31 |
上银慧嘉利债券 |
1.0362 |
0.09% |
| 2024-01-30 |
上银慧嘉利债券 |
1.0353 |
0.11% |
| 2024-01-29 |
上银慧嘉利债券 |
1.0342 |
0.05% |
| 2024-01-26 |
上银慧嘉利债券 |
1.0337 |
0.01% |
| 2024-01-25 |
上银慧嘉利债券 |
1.0336 |
0.05% |
| 2024-01-24 |
上银慧嘉利债券 |
1.0331 |
0.02% |
| 2024-01-23 |
上银慧嘉利债券 |
1.0329 |
0.02% |
| 2024-01-22 |
上银慧嘉利债券 |
1.0327 |
0.06% |
| 2024-01-19 |
上银慧嘉利债券 |
1.0321 |
0.05% |
| 2024-01-18 |
上银慧嘉利债券 |
1.0316 |
0.04% |
| 2024-01-17 |
上银慧嘉利债券 |
1.0312 |
0.03% |
| 2024-01-16 |
上银慧嘉利债券 |
1.0309 |
-0.03% |
| 2024-01-15 |
上银慧嘉利债券 |
1.0312 |
0.03% |
| 2024-01-12 |
上银慧嘉利债券 |
1.0309 |
-0.01% |
| 2024-01-11 |
上银慧嘉利债券 |
1.0310 |
0.01% |
| 2024-01-10 |
上银慧嘉利债券 |
1.0309 |
0.01% |
| 2024-01-09 |
上银慧嘉利债券 |
1.0308 |
0.07% |
| 2024-01-08 |
上银慧嘉利债券 |
1.0301 |
0.03% |
| 2024-01-05 |
上银慧嘉利债券 |
1.0298 |
0.08% |
| 2024-01-04 |
上银慧嘉利债券 |
1.0290 |
0.03% |
| 2024-01-03 |
上银慧嘉利债券 |
1.0287 |
-0.05% |
| 2024-01-02 |
上银慧嘉利债券 |
1.0292 |
-0.02% |
| 2023-12-29 |
上银慧嘉利债券 |
1.0294 |
0.06% |
| 2023-12-28 |
上银慧嘉利债券 |
1.0288 |
0.10% |
| 2023-12-27 |
上银慧嘉利债券 |
1.0278 |
0.10% |
| 2023-12-26 |
上银慧嘉利债券 |
1.0268 |
0.07% |
| 2023-12-25 |
上银慧嘉利债券 |
1.0261 |
0.06% |
| 2023-12-22 |
上银慧嘉利债券 |
1.0255 |
0.04% |
| 2023-12-21 |
上银慧嘉利债券 |
1.0251 |
0.01% |
| 2023-12-20 |
上银慧嘉利债券 |
1.0250 |
0.01% |
| 2023-12-19 |
上银慧嘉利债券 |
1.0320 |
0.03% |
| 2023-12-18 |
上银慧嘉利债券 |
1.0317 |
0.06% |
| 2023-12-15 |
上银慧嘉利债券 |
1.0311 |
0.08% |
| 2023-12-14 |
上银慧嘉利债券 |
1.0303 |
0.05% |
| 2023-12-13 |
上银慧嘉利债券 |
1.0298 |
0.08% |
| 2023-12-12 |
上银慧嘉利债券 |
1.0290 |
0.03% |
| 2023-12-11 |
上银慧嘉利债券 |
1.0287 |
0.04% |
| 2023-12-08 |
上银慧嘉利债券 |
1.0283 |
0.03% |
| 2023-12-07 |
上银慧嘉利债券 |
1.0280 |
0.02% |
| 2023-12-06 |
上银慧嘉利债券 |
1.0278 |
-0.02% |
| 2023-12-05 |
上银慧嘉利债券 |
1.0280 |
-0.01% |
| 2023-12-04 |
上银慧嘉利债券 |
1.0281 |
-0.01% |
| 2023-12-01 |
上银慧嘉利债券 |
1.0282 |
0.00% |
| 2023-11-30 |
上银慧嘉利债券 |
1.0282 |
0.05% |
| 2023-11-29 |
上银慧嘉利债券 |
1.0277 |
-0.01% |
| 2023-11-28 |
上银慧嘉利债券 |
1.0278 |
0.01% |
| 2023-11-27 |
上银慧嘉利债券 |
1.0277 |
-0.02% |
| 2023-11-24 |
上银慧嘉利债券 |
1.0279 |
-0.01% |
| 2023-11-23 |
上银慧嘉利债券 |
1.0280 |
-0.06% |
| 2023-11-22 |
上银慧嘉利债券 |
1.0286 |
-0.04% |
| 2023-11-20 |
上银慧嘉利债券 |
1.0290 |
0.03% |
| 2023-11-17 |
上银慧嘉利债券 |
1.0287 |
0.04% |
| 2023-11-16 |
上银慧嘉利债券 |
1.0283 |
0.03% |
| 2023-11-15 |
上银慧嘉利债券 |
1.0280 |
0.06% |
| 2023-11-14 |
上银慧嘉利债券 |
1.0274 |
-0.01% |
| 2023-11-13 |
上银慧嘉利债券 |
1.0275 |
0.05% |
