近一季上银慧享利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 |
| 2025-12-16 |
上银慧享利30天滚动持有中短债发起A |
1.1149 |
0.01% |
| 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% |
| 2025-11-14 |
上银慧享利30天滚动持有中短债发起A |
1.1136 |
0.01% |
| 2025-11-13 |
上银慧享利30天滚动持有中短债发起A |
1.1135 |
0.00% |
| 2025-11-12 |
上银慧享利30天滚动持有中短债发起A |
1.1135 |
0.01% |
| 2025-11-11 |
上银慧享利30天滚动持有中短债发起A |
1.1134 |
0.01% |
| 2025-11-10 |
上银慧享利30天滚动持有中短债发起A |
1.1133 |
0.01% |
| 2025-11-07 |
上银慧享利30天滚动持有中短债发起A |
1.1132 |
0.00% |
| 2025-11-06 |
上银慧享利30天滚动持有中短债发起A |
1.1132 |
0.00% |
| 2025-11-05 |
上银慧享利30天滚动持有中短债发起A |
1.1132 |
0.01% |
| 2025-11-04 |
上银慧享利30天滚动持有中短债发起A |
1.1131 |
0.01% |
| 2025-11-03 |
上银慧享利30天滚动持有中短债发起A |
1.1130 |
0.02% |
| 2025-10-31 |
上银慧享利30天滚动持有中短债发起A |
1.1128 |
0.02% |
| 2025-10-30 |
上银慧享利30天滚动持有中短债发起A |
1.1126 |
0.01% |
| 2025-10-29 |
上银慧享利30天滚动持有中短债发起A |
1.1125 |
0.02% |
| 2025-10-28 |
上银慧享利30天滚动持有中短债发起A |
1.1123 |
0.02% |
| 2025-10-27 |
上银慧享利30天滚动持有中短债发起A |
1.1121 |
0.02% |
| 2025-10-24 |
上银慧享利30天滚动持有中短债发起A |
1.1119 |
0.01% |
| 2025-10-23 |
上银慧享利30天滚动持有中短债发起A |
1.1118 |
0.00% |
| 2025-10-22 |
上银慧享利30天滚动持有中短债发起A |
1.1118 |
0.01% |
| 2025-10-21 |
上银慧享利30天滚动持有中短债发起A |
1.1117 |
0.01% |
| 2025-10-20 |
上银慧享利30天滚动持有中短债发起A |
1.1116 |
0.01% |
| 2025-10-17 |
上银慧享利30天滚动持有中短债发起A |
1.1115 |
0.02% |
| 2025-10-16 |
上银慧享利30天滚动持有中短债发起A |
1.1113 |
0.01% |
| 2025-10-15 |
上银慧享利30天滚动持有中短债发起A |
1.1112 |
0.00% |
| 2025-10-14 |
上银慧享利30天滚动持有中短债发起A |
1.1112 |
0.00% |
| 2025-10-13 |
上银慧享利30天滚动持有中短债发起A |
1.1112 |
0.04% |
| 2025-10-10 |
上银慧享利30天滚动持有中短债发起A |
1.1108 |
0.01% |
| 2025-10-09 |
上银慧享利30天滚动持有中短债发起A |
1.1107 |
0.05% |
| 2025-09-30 |
上银慧享利30天滚动持有中短债发起A |
1.1102 |
0.01% |
| 2025-09-29 |
上银慧享利30天滚动持有中短债发起A |
1.1101 |
0.02% |
| 2025-09-26 |
上银慧享利30天滚动持有中短债发起A |
1.1099 |
0.01% |
| 2025-09-25 |
上银慧享利30天滚动持有中短债发起A |
1.1098 |
-0.01% |
| 2025-09-24 |
上银慧享利30天滚动持有中短债发起A |
1.1099 |
-0.01% |
| 2025-09-23 |
上银慧享利30天滚动持有中短债发起A |
1.1100 |
0.00% |
| 2025-09-22 |
上银慧享利30天滚动持有中短债发起A |
1.1100 |
0.01% |
| 2025-09-19 |
上银慧享利30天滚动持有中短债发起A |
1.1099 |
0.00% |
| 2025-09-18 |
上银慧享利30天滚动持有中短债发起A |
1.1099 |
0.01% |
| 2025-09-17 |
上银慧享利30天滚动持有中短债发起A |
1.1098 |
0.00% |
