今年以来上银慧臻利率债债券A|上银慧臻利率债债券基金净值查询
查询指定日期范围上银慧臻利率债债券A021468净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
上银慧臻利率债债券A |
1.0611 |
0.03% |
| 2026-09-15 |
上银慧臻利率债债券A |
1.0608 |
0.01% |
| 2026-09-14 |
上银慧臻利率债债券A |
1.0607 |
-0.04% |
| 2026-09-11 |
上银慧臻利率债债券A |
1.0611 |
-0.07% |
| 2026-09-10 |
上银慧臻利率债债券A |
1.0618 |
-0.04% |
| 2026-09-09 |
上银慧臻利率债债券A |
1.0622 |
-0.01% |
| 2026-09-08 |
上银慧臻利率债债券A |
1.0623 |
-0.02% |
| 2026-09-07 |
上银慧臻利率债债券A |
1.0625 |
0.05% |
| 2026-09-04 |
上银慧臻利率债债券A |
1.0620 |
0.03% |
| 2026-09-03 |
上银慧臻利率债债券A |
1.0617 |
0.12% |
| 2026-09-02 |
上银慧臻利率债债券A |
1.0604 |
-0.04% |
| 2026-09-01 |
上银慧臻利率债债券A |
1.0608 |
0.12% |
| 2026-08-31 |
上银慧臻利率债债券A |
1.0595 |
0.06% |
| 2026-08-28 |
上银慧臻利率债债券A |
1.0589 |
-0.02% |
| 2026-08-27 |
上银慧臻利率债债券A |
1.0591 |
-0.14% |
| 2026-08-26 |
上银慧臻利率债债券A |
1.0606 |
-0.06% |
| 2026-08-25 |
上银慧臻利率债债券A |
1.0612 |
-0.03% |
| 2026-08-24 |
上银慧臻利率债债券A |
1.0615 |
0.10% |
| 2026-08-21 |
上银慧臻利率债债券A |
1.0604 |
-0.02% |
| 2026-08-20 |
上银慧臻利率债债券A |
1.0606 |
0.00% |
| 2026-08-19 |
上银慧臻利率债债券A |
1.0606 |
-0.11% |
| 2026-08-18 |
上银慧臻利率债债券A |
1.0618 |
0.05% |
| 2026-08-17 |
上银慧臻利率债债券A |
1.0613 |
-0.02% |
| 2026-08-14 |
上银慧臻利率债债券A |
1.0615 |
0.01% |
| 2026-08-13 |
上银慧臻利率债债券A |
1.0614 |
0.11% |
| 2026-08-12 |
上银慧臻利率债债券A |
1.0602 |
0.00% |
| 2026-08-11 |
上银慧臻利率债债券A |
1.0602 |
-0.09% |
| 2026-08-10 |
上银慧臻利率债债券A |
1.0612 |
0.11% |
| 2026-08-07 |
上银慧臻利率债债券A |
1.0600 |
0.10% |
| 2026-08-06 |
上银慧臻利率债债券A |
1.0589 |
0.02% |
| 2026-08-05 |
上银慧臻利率债债券A |
1.0587 |
-0.03% |
| 2026-08-04 |
上银慧臻利率债债券A |
1.0590 |
0.06% |
| 2026-08-03 |
上银慧臻利率债债券A |
1.0584 |
0.02% |
| 2026-07-31 |
上银慧臻利率债债券A |
1.0582 |
0.09% |
| 2026-07-30 |
上银慧臻利率债债券A |
1.0572 |
0.21% |
| 2026-07-29 |
上银慧臻利率债债券A |
1.0550 |
-0.03% |
| 2026-07-28 |
上银慧臻利率债债券A |
1.0553 |
0.03% |
| 2026-07-27 |
上银慧臻利率债债券A |
1.0550 |
-0.01% |
| 2026-07-24 |
上银慧臻利率债债券A |
1.0551 |
0.09% |
| 2026-07-23 |
上银慧臻利率债债券A |
1.0542 |
0.03% |
| 2026-07-22 |
上银慧臻利率债债券A |
1.0539 |
0.24% |
| 2026-07-21 |
上银慧臻利率债债券A |
1.0514 |
0.03% |
| 2026-07-20 |
上银慧臻利率债债券A |
1.0511 |
-0.05% |
| 2026-07-17 |
上银慧臻利率债债券A |
1.0516 |
0.07% |
| 2026-07-16 |
上银慧臻利率债债券A |
1.0509 |
-0.08% |
| 2026-07-15 |
上银慧臻利率债债券A |
1.0517 |
0.00% |
| 2026-07-14 |
上银慧臻利率债债券A |
1.0517 |
0.06% |
| 2026-07-13 |
上银慧臻利率债债券A |
1.0511 |
-0.09% |
| 2026-07-10 |
上银慧臻利率债债券A |
1.0520 |
0.02% |
| 2026-07-09 |
上银慧臻利率债债券A |
1.0518 |
0.02% |
| 2026-07-08 |
上银慧臻利率债债券A |
1.0516 |
0.10% |
| 2026-07-07 |
上银慧臻利率债债券A |
1.0506 |
0.02% |
| 2026-07-06 |
上银慧臻利率债债券A |
1.0504 |
0.03% |
| 2026-07-03 |
上银慧臻利率债债券A |
1.0501 |
0.00% |
| 2026-07-02 |
上银慧臻利率债债券A |
1.0501 |
0.00% |
| 2026-07-01 |
上银慧臻利率债债券A |
1.0501 |
0.01% |
| 2026-06-30 |
上银慧臻利率债债券A |
1.0500 |
-0.07% |
| 2026-06-29 |
上银慧臻利率债债券A |
1.0507 |
0.09% |
| 2026-06-26 |
上银慧臻利率债债券A |
1.0498 |
-0.01% |
| 2026-06-25 |
上银慧臻利率债债券A |
1.0499 |
0.06% |
| 2026-06-24 |
上银慧臻利率债债券A |
1.0493 |
0.02% |
| 2026-06-23 |
上银慧臻利率债债券A |
1.0491 |
-0.02% |
| 2026-06-22 |
上银慧臻利率债债券A |
1.0493 |
-0.02% |
| 2026-06-18 |
上银慧臻利率债债券A |
1.0495 |
-0.08% |
| 2026-06-17 |
上银慧臻利率债债券A |
1.0503 |
0.03% |
| 2026-06-16 |
上银慧臻利率债债券A |
1.0500 |
0.42% |
| 2026-06-15 |
上银慧臻利率债债券A |
1.0456 |
0.20% |
| 2026-06-12 |
上银慧臻利率债债券A |
1.0435 |
0.55% |
| 2026-06-11 |
上银慧臻利率债债券A |
1.0378 |
0.06% |
| 2026-06-10 |
上银慧臻利率债债券A |
1.0372 |
-0.18% |
| 2026-06-09 |
上银慧臻利率债债券A |
1.0391 |
-0.15% |
| 2026-06-08 |
上银慧臻利率债债券A |
1.0407 |
-0.02% |
| 2026-06-05 |
上银慧臻利率债债券A |
1.0409 |
-0.29% |
| 2026-06-04 |
上银慧臻利率债债券A |
1.0439 |
0.29% |
| 2026-06-03 |
上银慧臻利率债债券A |
1.0409 |
-0.25% |
| 2026-06-02 |
上银慧臻利率债债券A |
1.0435 |
-0.11% |
| 2026-06-01 |
上银慧臻利率债债券A |
1.0446 |
0.52% |
| 2026-05-29 |
上银慧臻利率债债券A |
1.0392 |
0.24% |
| 2026-05-28 |
上银慧臻利率债债券A |
1.0367 |
-0.17% |
| 2026-05-27 |
上银慧臻利率债债券A |
1.0385 |
0.15% |
| 2026-05-26 |
上银慧臻利率债债券A |
1.0369 |
0.26% |
| 2026-05-25 |
上银慧臻利率债债券A |
1.0342 |
0.21% |
| 2026-05-22 |
上银慧臻利率债债券A |
1.0320 |
-0.02% |
| 2026-05-21 |
上银慧臻利率债债券A |
1.0322 |
0.06% |
| 2026-05-20 |
上银慧臻利率债债券A |
1.0316 |
-0.32% |
| 2026-05-19 |
上银慧臻利率债债券A |
1.0349 |
0.87% |
| 2026-05-18 |
上银慧臻利率债债券A |
1.0260 |
0.29% |
| 2026-05-15 |
上银慧臻利率债债券A |
1.0230 |
-0.34% |
| 2026-05-14 |
上银慧臻利率债债券A |
1.0265 |
-0.33% |
| 2026-05-13 |
上银慧臻利率债债券A |
1.0299 |
0.29% |
| 2026-05-12 |
上银慧臻利率债债券A |
1.0269 |
0.10% |
| 2026-05-11 |
上银慧臻利率债债券A |
1.0259 |
0.23% |
| 2026-05-08 |
上银慧臻利率债债券A |
1.0235 |
-0.23% |
| 2026-04-30 |
上银慧臻利率债债券A |
1.0256 |
-0.56% |
| 2026-04-29 |
上银慧臻利率债债券A |
1.0314 |
0.21% |
| 2026-04-28 |
上银慧臻利率债债券A |
1.0292 |
-0.10% |
| 2026-04-27 |
上银慧臻利率债债券A |
1.0302 |
-0.46% |
| 2026-04-24 |
上银慧臻利率债债券A |
1.0350 |
-0.50% |
| 2026-04-23 |
上银慧臻利率债债券A |
1.0402 |
-0.54% |
| 2026-04-22 |
上银慧臻利率债债券A |
1.0458 |
0.51% |
| 2026-04-21 |
上银慧臻利率债债券A |
1.0405 |
0.55% |
| 2026-04-20 |
上银慧臻利率债债券A |
1.0348 |
-0.10% |
| 2026-04-17 |
上银慧臻利率债债券A |
1.0358 |
0.45% |
| 2026-04-16 |
上银慧臻利率债债券A |
1.0312 |
-0.15% |
| 2026-04-15 |
上银慧臻利率债债券A |
1.0328 |
-0.10% |
| 2026-04-14 |
上银慧臻利率债债券A |
1.0338 |
-0.06% |
| 2026-04-13 |
上银慧臻利率债债券A |
1.0344 |
0.36% |
| 2026-04-10 |
上银慧臻利率债债券A |
1.0307 |
0.54% |
| 2026-04-09 |
上银慧臻利率债债券A |
1.0252 |
-0.11% |
| 2026-04-08 |
上银慧臻利率债债券A |
1.0263 |
0.24% |
| 2026-04-07 |
上银慧臻利率债债券A |
1.0238 |
0.26% |
| 2026-04-03 |
上银慧臻利率债债券A |
1.0211 |
0.05% |
| 2026-04-02 |
上银慧臻利率债债券A |
1.0206 |
-0.13% |
| 2026-04-01 |
上银慧臻利率债债券A |
1.0219 |
-0.21% |
| 2026-03-31 |
上银慧臻利率债债券A |
1.0240 |
-0.11% |
| 2026-03-30 |
上银慧臻利率债债券A |
1.0251 |
2.07% |
| 2026-03-27 |
上银慧臻利率债债券A |
1.0043 |
0.00% |
| 2026-03-26 |
上银慧臻利率债债券A |
1.0043 |
-0.05% |
| 2026-03-25 |
上银慧臻利率债债券A |
1.0048 |
0.14% |
| 2026-03-24 |
上银慧臻利率债债券A |
1.0034 |
0.33% |
| 2026-03-23 |
上银慧臻利率债债券A |
1.0001 |
0.14% |
| 2026-03-20 |
上银慧臻利率债债券A |
0.9987 |
-0.15% |
| 2026-03-19 |
上银慧臻利率债债券A |
1.0002 |
-0.51% |
| 2026-03-18 |
上银慧臻利率债债券A |
1.0053 |
0.24% |
| 2026-03-17 |
上银慧臻利率债债券A |
1.0029 |
0.08% |
| 2026-03-16 |
上银慧臻利率债债券A |
1.0021 |
-0.32% |
| 2026-03-13 |
上银慧臻利率债债券A |
1.0053 |
-0.27% |
| 2026-03-12 |
上银慧臻利率债债券A |
1.0080 |
0.21% |
| 2026-03-11 |
上银慧臻利率债债券A |
1.0059 |
-0.31% |
| 2026-03-10 |
上银慧臻利率债债券A |
1.0090 |
-0.07% |
| 2026-03-09 |
上银慧臻利率债债券A |
1.0097 |
-0.72% |
| 2026-03-06 |
上银慧臻利率债债券A |
1.0170 |
-0.11% |
| 2026-03-05 |
上银慧臻利率债债券A |
1.0181 |
0.00% |
| 2026-03-04 |
上银慧臻利率债债券A |
1.0181 |
0.17% |
| 2026-03-03 |
上银慧臻利率债债券A |
1.0164 |
0.00% |
| 2026-03-02 |
上银慧臻利率债债券A |
1.0164 |
0.48% |
| 2026-02-27 |
上银慧臻利率债债券A |
1.0115 |
0.07% |
| 2026-02-26 |
上银慧臻利率债债券A |
1.0108 |
-0.29% |
| 2026-02-25 |
上银慧臻利率债债券A |
1.0137 |
-0.11% |
| 2026-02-24 |
上银慧臻利率债债券A |
1.0148 |
0.06% |
| 2026-02-13 |
上银慧臻利率债债券A |
1.0142 |
-0.01% |
| 2026-02-12 |
上银慧臻利率债债券A |
1.0143 |
0.02% |
| 2026-02-11 |
上银慧臻利率债债券A |
1.0141 |
0.02% |
| 2026-02-10 |
上银慧臻利率债债券A |
1.0139 |
-0.01% |
| 2026-02-09 |
上银慧臻利率债债券A |
1.0140 |
0.04% |
| 2026-02-06 |
上银慧臻利率债债券A |
1.0136 |
0.10% |
| 2026-02-05 |
上银慧臻利率债债券A |
1.0126 |
0.03% |
| 2026-02-04 |
上银慧臻利率债债券A |
1.0123 |
0.00% |
| 2026-02-03 |
上银慧臻利率债债券A |
1.0123 |
0.01% |
| 2026-02-02 |
上银慧臻利率债债券A |
1.0122 |
0.01% |
| 2026-01-30 |
上银慧臻利率债债券A |
1.0121 |
0.01% |
| 2026-01-29 |
上银慧臻利率债债券A |
1.0120 |
0.00% |
| 2026-01-28 |
上银慧臻利率债债券A |
1.0120 |
0.02% |
| 2026-01-27 |
上银慧臻利率债债券A |
1.0118 |
0.00% |
| 2026-01-26 |
上银慧臻利率债债券A |
1.0118 |
0.00% |
| 2026-01-23 |
上银慧臻利率债债券A |
1.0118 |
0.03% |
| 2026-01-22 |
上银慧臻利率债债券A |
1.0115 |
-0.01% |
| 2026-01-21 |
上银慧臻利率债债券A |
1.0116 |
0.01% |
| 2026-01-20 |
上银慧臻利率债债券A |
1.0115 |
0.02% |
| 2026-01-19 |
上银慧臻利率债债券A |
1.0113 |
0.02% |
| 2026-01-16 |
上银慧臻利率债债券A |
1.0111 |
0.03% |
| 2026-01-15 |
上银慧臻利率债债券A |
1.0108 |
0.02% |
| 2026-01-14 |
上银慧臻利率债债券A |
1.0106 |
0.01% |
| 2026-01-13 |
上银慧臻利率债债券A |
1.0105 |
0.01% |
| 2026-01-12 |
上银慧臻利率债债券A |
1.0104 |
0.03% |
| 2026-01-09 |
上银慧臻利率债债券A |
1.0101 |
0.02% |
| 2026-01-08 |
上银慧臻利率债债券A |
1.0099 |
0.04% |
| 2026-01-07 |
上银慧臻利率债债券A |
1.0095 |
-0.01% |
| 2026-01-06 |
上银慧臻利率债债券A |
1.0096 |
-0.09% |
| 2026-01-05 |
上银慧臻利率债债券A |
1.0105 |
-0.01% |
