近一年上银慧臻利率债债券C基金净值查询
查询指定日期范围上银慧臻利率债债券C021868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C |
1.0525 |
0.04% |
| 2026-09-15 |
上银慧臻利率债债券C |
1.0521 |
0.01% |
| 2026-09-14 |
上银慧臻利率债债券C |
1.0520 |
-0.04% |
| 2026-09-11 |
上银慧臻利率债债券C |
1.0524 |
-0.08% |
| 2026-09-10 |
上银慧臻利率债债券C |
1.0532 |
-0.04% |
| 2026-09-09 |
上银慧臻利率债债券C |
1.0536 |
-0.01% |
| 2026-09-08 |
上银慧臻利率债债券C |
1.0537 |
-0.02% |
| 2026-09-07 |
上银慧臻利率债债券C |
1.0539 |
0.05% |
| 2026-09-04 |
上银慧臻利率债债券C |
1.0534 |
0.03% |
| 2026-09-03 |
上银慧臻利率债债券C |
1.0531 |
0.12% |
| 2026-09-02 |
上银慧臻利率债债券C |
1.0518 |
-0.05% |
| 2026-09-01 |
上银慧臻利率债债券C |
1.0523 |
0.12% |
| 2026-08-31 |
上银慧臻利率债债券C |
1.0510 |
0.06% |
| 2026-08-28 |
上银慧臻利率债债券C |
1.0504 |
-0.02% |
| 2026-08-27 |
上银慧臻利率债债券C |
1.0506 |
-0.14% |
| 2026-08-26 |
上银慧臻利率债债券C |
1.0521 |
-0.05% |
| 2026-08-25 |
上银慧臻利率债债券C |
1.0526 |
-0.04% |
| 2026-08-24 |
上银慧臻利率债债券C |
1.0530 |
0.10% |
| 2026-08-21 |
上银慧臻利率债债券C |
1.0519 |
-0.02% |
| 2026-08-20 |
上银慧臻利率债债券C |
1.0521 |
0.00% |
| 2026-08-19 |
上银慧臻利率债债券C |
1.0521 |
-0.11% |
| 2026-08-18 |
上银慧臻利率债债券C |
1.0533 |
0.05% |
| 2026-08-17 |
上银慧臻利率债债券C |
1.0528 |
-0.02% |
| 2026-08-14 |
上银慧臻利率债债券C |
1.0530 |
0.00% |
| 2026-08-13 |
上银慧臻利率债债券C |
1.0530 |
0.11% |
| 2026-08-12 |
上银慧臻利率债债券C |
1.0518 |
0.00% |
| 2026-08-11 |
上银慧臻利率债债券C |
1.0518 |
-0.09% |
| 2026-08-10 |
上银慧臻利率债债券C |
1.0528 |
0.11% |
| 2026-08-07 |
上银慧臻利率债债券C |
1.0516 |
0.10% |
| 2026-08-06 |
上银慧臻利率债债券C |
1.0505 |
0.02% |
| 2026-08-05 |
上银慧臻利率债债券C |
1.0503 |
-0.03% |
| 2026-08-04 |
上银慧臻利率债债券C |
1.0506 |
0.06% |
| 2026-08-03 |
上银慧臻利率债债券C |
1.0500 |
0.02% |
| 2026-07-31 |
上银慧臻利率债债券C |
1.0498 |
0.10% |
| 2026-07-30 |
上银慧臻利率债债券C |
1.0488 |
0.20% |
| 2026-07-29 |
上银慧臻利率债债券C |
1.0467 |
-0.03% |
| 2026-07-28 |
上银慧臻利率债债券C |
1.0470 |
0.03% |
| 2026-07-27 |
上银慧臻利率债债券C |
1.0467 |
-0.02% |
| 2026-07-24 |
上银慧臻利率债债券C |
1.0469 |
0.09% |
| 2026-07-23 |
上银慧臻利率债债券C |
1.0460 |
0.03% |
| 2026-07-22 |
上银慧臻利率债债券C |
1.0457 |
0.25% |
| 2026-07-21 |
上银慧臻利率债债券C |
1.0431 |
0.02% |
| 2026-07-20 |
上银慧臻利率债债券C |
1.0429 |
-0.04% |
| 2026-07-17 |
上银慧臻利率债债券C |
1.0433 |
0.07% |
| 2026-07-16 |
上银慧臻利率债债券C |
1.0426 |
-0.09% |
| 2026-07-15 |
上银慧臻利率债债券C |
1.0435 |
0.01% |
| 2026-07-14 |
上银慧臻利率债债券C |
1.0434 |
0.05% |
| 2026-07-13 |
上银慧臻利率债债券C |
1.0429 |
-0.09% |
| 2026-07-10 |
上银慧臻利率债债券C |
1.0438 |
0.02% |
| 2026-07-09 |
上银慧臻利率债债券C |
1.0436 |
0.02% |
| 2026-07-08 |
上银慧臻利率债债券C |
1.0434 |
0.09% |
| 2026-07-07 |
上银慧臻利率债债券C |
1.0425 |
0.03% |
| 2026-07-06 |
上银慧臻利率债债券C |
1.0422 |
0.02% |
| 2026-07-03 |
上银慧臻利率债债券C |
1.0420 |
0.01% |
| 2026-07-02 |
上银慧臻利率债债券C |
1.0419 |
-0.01% |
| 2026-07-01 |
上银慧臻利率债债券C |
1.0420 |
0.01% |
| 2026-06-30 |
上银慧臻利率债债券C |
1.0419 |
-0.06% |
| 2026-06-29 |
上银慧臻利率债债券C |
1.0425 |
0.08% |
| 2026-06-26 |
上银慧臻利率债债券C |
1.0417 |
-0.01% |
| 2026-06-25 |
上银慧臻利率债债券C |
1.0418 |
0.06% |
| 2026-06-24 |
上银慧臻利率债债券C |
1.0412 |
0.01% |
| 2026-06-23 |
上银慧臻利率债债券C |
1.0411 |
-0.01% |
| 2026-06-22 |
上银慧臻利率债债券C |
1.0412 |
-0.02% |
| 2026-06-18 |
上银慧臻利率债债券C |
1.0414 |
-0.08% |
| 2026-06-17 |
上银慧臻利率债债券C |
1.0422 |
0.03% |
| 2026-06-16 |
上银慧臻利率债债券C |
1.0419 |
0.41% |
| 2026-06-15 |
上银慧臻利率债债券C |
1.0376 |
0.20% |
| 2026-06-12 |
上银慧臻利率债债券C |
1.0355 |
0.54% |
| 2026-06-11 |
上银慧臻利率债债券C |
1.0299 |
0.05% |
| 2026-06-10 |
上银慧臻利率债债券C |
1.0294 |
-0.17% |
| 2026-06-09 |
上银慧臻利率债债券C |
1.0312 |
-0.15% |
| 2026-06-08 |
上银慧臻利率债债券C |
1.0328 |
-0.03% |
| 2026-06-05 |
上银慧臻利率债债券C |
1.0331 |
-0.28% |
| 2026-06-04 |
上银慧臻利率债债券C |
1.0360 |
0.29% |
| 2026-06-03 |
上银慧臻利率债债券C |
1.0330 |
-0.25% |
| 2026-06-02 |
上银慧臻利率债债券C |
1.0356 |
-0.11% |
| 2026-06-01 |
上银慧臻利率债债券C |
1.0367 |
0.51% |
| 2026-05-29 |
上银慧臻利率债债券C |
1.0314 |
0.24% |
| 2026-05-28 |
上银慧臻利率债债券C |
1.0289 |
-0.17% |
| 2026-05-27 |
上银慧臻利率债债券C |
1.0307 |
0.16% |
| 2026-05-26 |
上银慧臻利率债债券C |
1.0291 |
0.26% |
| 2026-05-25 |
上银慧臻利率债债券C |
1.0264 |
0.21% |
| 2026-05-22 |
上银慧臻利率债债券C |
1.0243 |
-0.02% |
| 2026-05-21 |
上银慧臻利率债债券C |
1.0245 |
0.06% |
| 2026-05-20 |
上银慧臻利率债债券C |
1.0239 |
-0.31% |
| 2026-05-19 |
上银慧臻利率债债券C |
1.0271 |
0.86% |
| 2026-05-18 |
上银慧臻利率债债券C |
1.0183 |
0.29% |
| 2026-05-15 |
上银慧臻利率债债券C |
1.0154 |
-0.33% |
| 2026-05-14 |
上银慧臻利率债债券C |
1.0188 |
-0.33% |
| 2026-05-13 |
上银慧臻利率债债券C |
1.0222 |
0.28% |
| 2026-05-12 |
上银慧臻利率债债券C |
1.0193 |
0.10% |
| 2026-05-11 |
上银慧臻利率债债券C |
1.0183 |
0.24% |
| 2026-05-08 |
上银慧臻利率债债券C |
1.0159 |
-0.24% |
| 2026-04-30 |
上银慧臻利率债债券C |
1.0181 |
-0.56% |
| 2026-04-29 |
上银慧臻利率债债券C |
1.0238 |
0.21% |
| 2026-04-28 |
上银慧臻利率债债券C |
1.0217 |
-0.10% |
| 2026-04-27 |
上银慧臻利率债债券C |
1.0227 |
-0.47% |
| 2026-04-24 |
上银慧臻利率债债券C |
1.0275 |
-0.49% |
| 2026-04-23 |
上银慧臻利率债债券C |
1.0326 |
-0.54% |
| 2026-04-22 |
上银慧臻利率债债券C |
1.0382 |
0.50% |
| 2026-04-21 |
上银慧臻利率债债券C |
1.0330 |
0.55% |
| 2026-04-20 |
上银慧臻利率债债券C |
1.0273 |
-0.10% |
| 2026-04-17 |
上银慧臻利率债债券C |
1.0283 |
0.44% |
| 2026-04-16 |
上银慧臻利率债债券C |
1.0238 |
-0.16% |
| 2026-04-15 |
上银慧臻利率债债券C |
1.0254 |
-0.09% |
| 2026-04-14 |
上银慧臻利率债债券C |
1.0263 |
-0.07% |
| 2026-04-13 |
上银慧臻利率债债券C |
1.0270 |
0.36% |
| 2026-04-10 |
上银慧臻利率债债券C |
1.0233 |
0.54% |
| 2026-04-09 |
上银慧臻利率债债券C |
1.0178 |
-0.12% |
| 2026-04-08 |
上银慧臻利率债债券C |
1.0190 |
0.26% |
| 2026-04-07 |
上银慧臻利率债债券C |
1.0164 |
0.26% |
| 2026-04-03 |
上银慧臻利率债债券C |
1.0138 |
0.05% |
| 2026-04-02 |
上银慧臻利率债债券C |
1.0133 |
-0.13% |
| 2026-04-01 |
上银慧臻利率债债券C |
1.0146 |
-0.21% |
| 2026-03-31 |
上银慧臻利率债债券C |
1.0167 |
-0.11% |
| 2026-03-30 |
上银慧臻利率债债券C |
1.0178 |
1.93% |
| 2026-03-27 |
上银慧臻利率债债券C |
0.9985 |
-0.01% |
| 2026-03-26 |
上银慧臻利率债债券C |
0.9986 |
-0.04% |
| 2026-03-25 |
上银慧臻利率债债券C |
0.9990 |
0.13% |
| 2026-03-24 |
上银慧臻利率债债券C |
0.9977 |
0.33% |
| 2026-03-23 |
上银慧臻利率债债券C |
0.9944 |
0.14% |
| 2026-03-20 |
上银慧臻利率债债券C |
0.9930 |
-0.15% |
| 2026-03-19 |
上银慧臻利率债债券C |
0.9945 |
-0.50% |
| 2026-03-18 |
上银慧臻利率债债券C |
0.9995 |
0.23% |
| 2026-03-17 |
上银慧臻利率债债券C |
0.9972 |
0.08% |
| 2026-03-16 |
上银慧臻利率债债券C |
0.9964 |
-0.32% |
| 2026-03-13 |
上银慧臻利率债债券C |
0.9996 |
-0.27% |
| 2026-03-12 |
上银慧臻利率债债券C |
1.0023 |
0.21% |
| 2026-03-11 |
上银慧臻利率债债券C |
1.0002 |
-0.30% |
| 2026-03-10 |
上银慧臻利率债债券C |
1.0032 |
-0.07% |
| 2026-03-09 |
上银慧臻利率债债券C |
1.0039 |
-0.73% |
| 2026-03-06 |
上银慧臻利率债债券C |
1.0113 |
-0.11% |
| 2026-03-05 |
上银慧臻利率债债券C |
1.0124 |
0.01% |
| 2026-03-04 |
上银慧臻利率债债券C |
1.0123 |
0.16% |
| 2026-03-03 |
上银慧臻利率债债券C |
1.0107 |
0.00% |
| 2026-03-02 |
上银慧臻利率债债券C |
1.0107 |
0.32% |
| 2026-02-27 |
上银慧臻利率债债券C |
1.0075 |
0.07% |
| 2026-02-26 |
上银慧臻利率债债券C |
1.0068 |
-0.28% |
| 2026-02-25 |
上银慧臻利率债债券C |
1.0096 |
-0.12% |
| 2026-02-24 |
上银慧臻利率债债券C |
1.0108 |
0.06% |
| 2026-02-13 |
上银慧臻利率债债券C |
1.0102 |
-0.02% |
| 2026-02-12 |
上银慧臻利率债债券C |
1.0104 |
0.02% |
| 2026-02-11 |
上银慧臻利率债债券C |
1.0102 |
0.02% |
| 2026-02-10 |
上银慧臻利率债债券C |
1.0100 |
-0.01% |
| 2026-02-09 |
上银慧臻利率债债券C |
1.0101 |
0.04% |
| 2026-02-06 |
上银慧臻利率债债券C |
1.0097 |
0.10% |
| 2026-02-05 |
上银慧臻利率债债券C |
1.0087 |
0.02% |
| 2026-02-04 |
上银慧臻利率债债券C |
1.0085 |
0.01% |
| 2026-02-03 |
上银慧臻利率债债券C |
1.0084 |
0.01% |
| 2026-02-02 |
上银慧臻利率债债券C |
1.0083 |
0.01% |
| 2026-01-30 |
上银慧臻利率债债券C |
1.0082 |
0.00% |
| 2026-01-29 |
上银慧臻利率债债券C |
1.0082 |
0.01% |
| 2026-01-28 |
上银慧臻利率债债券C |
1.0081 |
0.01% |
| 2026-01-27 |
上银慧臻利率债债券C |
1.0080 |
0.00% |
| 2026-01-26 |
上银慧臻利率债债券C |
1.0080 |
0.00% |
| 2026-01-23 |
上银慧臻利率债债券C |
1.0080 |
0.03% |
| 2026-01-22 |
上银慧臻利率债债券C |
1.0077 |
-0.01% |
| 2026-01-21 |
上银慧臻利率债债券C |
1.0078 |
0.01% |
| 2026-01-20 |
上银慧臻利率债债券C |
1.0077 |
0.02% |
| 2026-01-19 |
上银慧臻利率债债券C |
1.0075 |
0.02% |
| 2026-01-16 |
上银慧臻利率债债券C |
1.0073 |
0.03% |
| 2026-01-15 |
上银慧臻利率债债券C |
1.0070 |
0.01% |
| 2026-01-14 |
上银慧臻利率债债券C |
1.0069 |
0.02% |
| 2026-01-13 |
上银慧臻利率债债券C |
1.0067 |
0.00% |
| 2026-01-12 |
上银慧臻利率债债券C |
1.0067 |
0.03% |
| 2026-01-09 |
上银慧臻利率债债券C |
1.0064 |
0.02% |
| 2026-01-08 |
上银慧臻利率债债券C |
1.0062 |
0.04% |
| 2026-01-07 |
上银慧臻利率债债券C |
1.0058 |
-0.01% |
| 2026-01-06 |
上银慧臻利率债债券C |
1.0059 |
-0.09% |
| 2026-01-05 |
上银慧臻利率债债券C |
1.0068 |
-0.01% |
| 2025-12-31 |
上银慧臻利率债债券C |
1.0069 |
0.00% |
| 2025-12-30 |
上银慧臻利率债债券C |
1.0069 |
0.00% |
| 2025-12-29 |
上银慧臻利率债债券C |
1.0069 |
-0.30% |
| 2025-12-26 |
上银慧臻利率债债券C |
1.0099 |
0.03% |
| 2025-12-25 |
上银慧臻利率债债券C |
1.0096 |
-0.04% |
| 2025-12-24 |
上银慧臻利率债债券C |
1.0100 |
0.05% |
| 2025-12-23 |
上银慧臻利率债债券C |
1.0095 |
0.20% |
| 2025-12-22 |
上银慧臻利率债债券C |
1.0075 |
-0.14% |
| 2025-12-19 |
上银慧臻利率债债券C |
1.0089 |
0.21% |
| 2025-12-18 |
上银慧臻利率债债券C |
1.0068 |
-0.02% |
| 2025-12-17 |
上银慧臻利率债债券C |
1.0070 |
0.33% |
| 2025-12-16 |
上银慧臻利率债债券C |
1.0037 |
0.01% |
| 2025-12-15 |
上银慧臻利率债债券C |
1.0036 |
-0.29% |
| 2025-12-12 |
上银慧臻利率债债券C |
1.0065 |
-0.26% |
| 2025-12-11 |
上银慧臻利率债债券C |
1.0091 |
0.17% |
| 2025-12-10 |
上银慧臻利率债债券C |
1.0074 |
0.17% |
| 2025-12-09 |
上银慧臻利率债债券C |
1.0057 |
0.17% |
| 2025-12-08 |
上银慧臻利率债债券C |
1.0040 |
-0.04% |
| 2025-12-05 |
上银慧臻利率债债券C |
1.0044 |
0.15% |
| 2025-12-04 |
上银慧臻利率债债券C |
1.0029 |
-0.42% |
| 2025-12-03 |
上银慧臻利率债债券C |
1.0071 |
-0.21% |
| 2025-12-02 |
上银慧臻利率债债券C |
1.0092 |
-0.18% |
| 2025-12-01 |
上银慧臻利率债债券C |
1.0110 |
-0.01% |
| 2025-11-28 |
上银慧臻利率债债券C |
1.0111 |
0.14% |
| 2025-11-27 |
上银慧臻利率债债券C |
1.0097 |
-0.12% |
| 2025-11-26 |
上银慧臻利率债债券C |
1.0109 |
-0.20% |
| 2025-11-25 |
上银慧臻利率债债券C |
1.0129 |
-0.13% |
| 2025-11-24 |
上银慧臻利率债债券C |
1.0142 |
-0.01% |
| 2025-11-21 |
上银慧臻利率债债券C |
1.0143 |
-0.04% |
| 2025-11-20 |
上银慧臻利率债债券C |
1.0147 |
-0.01% |
| 2025-11-19 |
上银慧臻利率债债券C |
1.0148 |
-0.05% |
| 2025-11-18 |
上银慧臻利率债债券C |
1.0153 |
0.04% |
| 2025-11-17 |
上银慧臻利率债债券C |
1.0149 |
0.06% |
| 2025-11-14 |
上银慧臻利率债债券C |
1.0143 |
0.00% |
| 2025-11-13 |
上银慧臻利率债债券C |
1.0143 |
-0.02% |
| 2025-11-12 |
上银慧臻利率债债券C |
1.0145 |
0.07% |
| 2025-11-11 |
上银慧臻利率债债券C |
1.0138 |
0.02% |
| 2025-11-10 |
上银慧臻利率债债券C |
1.0136 |
0.04% |
| 2025-11-07 |
上银慧臻利率债债券C |
1.0132 |
-0.05% |
| 2025-11-06 |
上银慧臻利率债债券C |
1.0137 |
-0.14% |
| 2025-11-05 |
上银慧臻利率债债券C |
1.0151 |
0.01% |
| 2025-11-04 |
上银慧臻利率债债券C |
1.0150 |
0.01% |
| 2025-11-03 |
上银慧臻利率债债券C |
1.0149 |
0.03% |
| 2025-10-31 |
上银慧臻利率债债券C |
1.0146 |
0.13% |
| 2025-10-30 |
上银慧臻利率债债券C |
1.0133 |
0.06% |
| 2025-10-29 |
上银慧臻利率债债券C |
1.0127 |
0.03% |
| 2025-10-28 |
上银慧臻利率债债券C |
1.0124 |
0.07% |
| 2025-10-27 |
上银慧臻利率债债券C |
1.0117 |
0.02% |
| 2025-10-24 |
上银慧臻利率债债券C |
1.0115 |
0.00% |
| 2025-10-23 |
上银慧臻利率债债券C |
1.0115 |
0.00% |
| 2025-10-22 |
上银慧臻利率债债券C |
1.0115 |
0.00% |
| 2025-10-21 |
上银慧臻利率债债券C |
1.0115 |
0.02% |
| 2025-10-20 |
上银慧臻利率债债券C |
1.0113 |
-0.04% |
| 2025-10-17 |
上银慧臻利率债债券C |
1.0117 |
0.07% |
| 2025-10-16 |
上银慧臻利率债债券C |
1.0110 |
0.02% |
| 2025-10-15 |
上银慧臻利率债债券C |
1.0108 |
-0.01% |
| 2025-10-14 |
上银慧臻利率债债券C |
1.0109 |
0.01% |
| 2025-10-13 |
上银慧臻利率债债券C |
1.0108 |
0.01% |
| 2025-10-10 |
上银慧臻利率债债券C |
1.0107 |
0.00% |
| 2025-10-09 |
上银慧臻利率债债券C |
1.0107 |
0.04% |
| 2025-09-30 |
上银慧臻利率债债券C |
1.0103 |
0.06% |
| 2025-09-29 |
上银慧臻利率债债券C |
1.0097 |
-0.01% |
| 2025-09-26 |
上银慧臻利率债债券C |
1.0098 |
0.01% |
| 2025-09-25 |
上银慧臻利率债债券C |
1.0097 |
0.00% |
| 2025-09-24 |
上银慧臻利率债债券C |
1.0097 |
-0.09% |
| 2025-09-23 |
上银慧臻利率债债券C |
1.0106 |
-0.09% |
| 2025-09-22 |
上银慧臻利率债债券C |
1.0115 |
0.05% |
| 2025-09-19 |
上银慧臻利率债债券C |
1.0110 |
-0.13% |
| 2025-09-18 |
上银慧臻利率债债券C |
1.0123 |
-0.05% |
| 2025-09-17 |
上银慧臻利率债债券C |
1.0128 |
0.07% |
