近一月上银慧享利30天滚动持有中短债发起C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式C015943净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
上银慧享利30天滚动持有中短债发起式C |
1.0702 |
0.03% |
| 2024-05-10 |
上银慧享利30天滚动持有中短债发起式C |
1.0699 |
0.01% |
| 2024-05-09 |
上银慧享利30天滚动持有中短债发起式C |
1.0698 |
-0.01% |
| 2024-05-08 |
上银慧享利30天滚动持有中短债发起式C |
1.0699 |
0.02% |
| 2024-05-07 |
上银慧享利30天滚动持有中短债发起式C |
1.0697 |
0.04% |
| 2024-05-06 |
上银慧享利30天滚动持有中短债发起式C |
1.0693 |
0.05% |
| 2024-04-30 |
上银慧享利30天滚动持有中短债发起式C |
1.0688 |
0.03% |
| 2024-04-29 |
上银慧享利30天滚动持有中短债发起式C |
1.0685 |
-0.06% |
| 2024-04-26 |
上银慧享利30天滚动持有中短债发起式C |
1.0691 |
-0.02% |
| 2024-04-25 |
上银慧享利30天滚动持有中短债发起式C |
1.0693 |
-0.02% |
| 2024-04-24 |
上银慧享利30天滚动持有中短债发起式C |
1.0695 |
-0.02% |
| 2024-04-23 |
上银慧享利30天滚动持有中短债发起式C |
1.0697 |
0.03% |
| 2024-04-22 |
上银慧享利30天滚动持有中短债发起式C |
1.0694 |
0.04% |
| 2024-04-19 |
上银慧享利30天滚动持有中短债发起式C |
1.0690 |
0.03% |
| 2024-04-18 |
上银慧享利30天滚动持有中短债发起式C |
1.0687 |
0.02% |
| 2024-04-17 |
上银慧享利30天滚动持有中短债发起式C |
1.0685 |
0.01% |
| 2024-04-16 |
上银慧享利30天滚动持有中短债发起式C |
1.0684 |
0.01% |
| 2024-04-15 |
上银慧享利30天滚动持有中短债发起式C |
1.0683 |
0.04% |
