近一月上银慧享利30天滚动持有中短债发起A|上银慧享利30天滚动持有中短债发起式A基金净值查询
查询指定日期范围上银慧享利30天滚动持有中短债发起A015942净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
上银慧享利30天滚动持有中短债发起A |
1.1148 |
0.01% |
| 2025-12-12 |
上银慧享利30天滚动持有中短债发起A |
1.1147 |
0.00% |
| 2025-12-11 |
上银慧享利30天滚动持有中短债发起A |
1.1147 |
0.01% |
| 2025-12-10 |
上银慧享利30天滚动持有中短债发起A |
1.1146 |
0.01% |
| 2025-12-09 |
上银慧享利30天滚动持有中短债发起A |
1.1145 |
0.00% |
| 2025-12-08 |
上银慧享利30天滚动持有中短债发起A |
1.1145 |
0.02% |
| 2025-12-05 |
上银慧享利30天滚动持有中短债发起A |
1.1143 |
0.00% |
| 2025-12-04 |
上银慧享利30天滚动持有中短债发起A |
1.1143 |
-0.01% |
| 2025-12-03 |
上银慧享利30天滚动持有中短债发起A |
1.1144 |
0.01% |
| 2025-12-02 |
上银慧享利30天滚动持有中短债发起A |
1.1143 |
0.00% |
| 2025-12-01 |
上银慧享利30天滚动持有中短债发起A |
1.1143 |
0.01% |
| 2025-11-28 |
上银慧享利30天滚动持有中短债发起A |
1.1142 |
0.01% |
| 2025-11-27 |
上银慧享利30天滚动持有中短债发起A |
1.1141 |
-0.01% |
| 2025-11-26 |
上银慧享利30天滚动持有中短债发起A |
1.1142 |
-0.01% |
| 2025-11-25 |
上银慧享利30天滚动持有中短债发起A |
1.1143 |
0.02% |
| 2025-11-24 |
上银慧享利30天滚动持有中短债发起A |
1.1141 |
0.01% |
| 2025-11-21 |
上银慧享利30天滚动持有中短债发起A |
1.1140 |
0.01% |
| 2025-11-20 |
上银慧享利30天滚动持有中短债发起A |
1.1139 |
0.00% |
| 2025-11-19 |
上银慧享利30天滚动持有中短债发起A |
1.1139 |
0.00% |
| 2025-11-18 |
上银慧享利30天滚动持有中短债发起A |
1.1139 |
0.02% |
| 2025-11-17 |
上银慧享利30天滚动持有中短债发起A |
1.1137 |
0.01% |
