上银慧祥利债券A基金净值查询(006901)
今天最新净值
1.0837
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2516
- 成立日期：2019-01-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：59.8989亿
- 最近资产：61.63亿
- 基金公司：上银基金
- 基金经理：马小东
近一季,上银慧祥利债券A(006901)基金累计收益率0.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006901 |
上银慧祥利债券A |
1.0838 |
1.2517 |
1.0837 |
1.2516 |
0.0001 |
0.01% |
| 2026-09-15 |
006901 |
上银慧祥利债券A |
1.0837 |
1.2516 |
1.0835 |
1.2514 |
0.0002 |
0.02% |
| 2026-09-14 |
006901 |
上银慧祥利债券A |
1.0835 |
1.2514 |
1.0835 |
1.2514 |
0.0000 |
0.00% |
| 2026-09-11 |
006901 |
上银慧祥利债券A |
1.0835 |
1.2514 |
1.0835 |
1.2514 |
0.0000 |
0.00% |
| 2026-09-10 |
006901 |
上银慧祥利债券A |
1.0835 |
1.2514 |
1.0835 |
1.2514 |
0.0000 |
0.00% |
| 2026-09-09 |
006901 |
上银慧祥利债券A |
1.0835 |
1.2514 |
1.0836 |
1.2515 |
-0.0001 |
-0.01% |
| 2026-09-08 |
006901 |
上银慧祥利债券A |
1.0836 |
1.2515 |
1.0835 |
1.2514 |
0.0001 |
0.01% |
| 2026-09-07 |
006901 |
上银慧祥利债券A |
1.0835 |
1.2514 |
1.0833 |
1.2512 |
0.0002 |
0.02% |
| 2026-09-04 |
006901 |
上银慧祥利债券A |
1.0833 |
1.2512 |
1.0833 |
1.2512 |
0.0000 |
0.00% |
| 2026-09-03 |
006901 |
上银慧祥利债券A |
1.0833 |
1.2512 |
1.0832 |
1.2511 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006901 |
上银慧祥利债券A |
1.0832 |
1.2511 |
1.0831 |
1.2510 |
0.0001 |
0.01% |
| 2026-09-01 |
006901 |
上银慧祥利债券A |
1.0831 |
1.2510 |
1.0830 |
1.2509 |
0.0001 |
0.01% |
| 2026-08-31 |
006901 |
上银慧祥利债券A |
1.0830 |
1.2509 |
1.0830 |
1.2509 |
0.0000 |
0.00% |
| 2026-08-28 |
006901 |
上银慧祥利债券A |
1.0830 |
1.2509 |
1.0831 |
1.2510 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006901 |
上银慧祥利债券A |
1.0831 |
1.2510 |
1.0832 |
1.2511 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006901 |
上银慧祥利债券A |
1.0832 |
1.2511 |
1.0832 |
1.2511 |
0.0000 |
0.00% |
| 2026-08-25 |
006901 |
上银慧祥利债券A |
1.0832 |
1.2511 |
1.0832 |
1.2511 |
0.0000 |
0.00% |
| 2026-08-24 |
006901 |
上银慧祥利债券A |
1.0832 |
1.2511 |
1.0829 |
1.2508 |
0.0003 |
0.03% |
| 2026-08-21 |
006901 |
上银慧祥利债券A |
1.0829 |
1.2508 |
1.0829 |
1.2508 |
0.0000 |
0.00% |
| 2026-08-20 |
006901 |
上银慧祥利债券A |
1.0829 |
1.2508 |
1.0829 |
1.2508 |
0.0000 |
0.00% |
| 2026-08-19 |
006901 |
上银慧祥利债券A |
1.0829 |
1.2508 |
1.0828 |
1.2507 |
0.0001 |
0.01% |
| 2026-08-18 |
006901 |
上银慧祥利债券A |
1.0828 |
1.2507 |
1.0824 |
1.2503 |
0.0004 |
0.04% |
| 2026-08-17 |
006901 |
上银慧祥利债券A |
1.0824 |
1.2503 |
1.0821 |
1.2500 |
0.0003 |
0.03% |
| 2026-08-14 |
006901 |
上银慧祥利债券A |
1.0821 |
1.2500 |
1.0820 |
1.2499 |
0.0001 |
0.01% |
| 2026-08-13 |
006901 |
上银慧祥利债券A |
1.0820 |
1.2499 |
1.0817 |
1.2496 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
006901 |
上银慧祥利债券A |
1.0817 |
1.2496 |
1.0816 |
1.2495 |
0.0001 |
0.01% |
| 2026-08-11 |
006901 |
上银慧祥利债券A |
1.0816 |
1.2495 |
1.0816 |
1.2495 |
0.0000 |
0.00% |
| 2026-08-10 |
006901 |
上银慧祥利债券A |
1.0816 |
1.2495 |
1.0814 |
1.2493 |
0.0002 |
0.02% |
| 2026-08-07 |
006901 |
上银慧祥利债券A |
1.0814 |
1.2493 |
1.0812 |
1.2491 |
0.0002 |
0.02% |
| 2026-08-06 |
006901 |
上银慧祥利债券A |
1.0812 |
1.2491 |
1.0810 |
1.2489 |
0.0002 |
0.02% |
| 2026-08-05 |
006901 |
上银慧祥利债券A |
1.0810 |
1.2489 |
1.0809 |
1.2488 |
0.0001 |
0.01% |
| 2026-08-04 |
006901 |
上银慧祥利债券A |
1.0809 |
1.2488 |
1.0807 |
1.2486 |
0.0002 |
0.02% |
| 2026-08-03 |
006901 |
上银慧祥利债券A |
1.0807 |
1.2486 |
1.0805 |
1.2484 |
0.0002 |
0.02% |
| 2026-07-31 |
006901 |
上银慧祥利债券A |
1.0805 |
1.2484 |
1.0803 |
1.2482 |
0.0002 |
0.02% |
| 2026-07-30 |
006901 |
上银慧祥利债券A |
1.0803 |
1.2482 |
1.0802 |
1.2481 |
0.0001 |
0.01% |
| 2026-07-29 |
006901 |
上银慧祥利债券A |
1.0802 |
1.2481 |
1.0800 |
1.2479 |
0.0002 |
0.02% |
| 2026-07-28 |
006901 |
上银慧祥利债券A |
1.0800 |
1.2479 |
1.0800 |
1.2479 |
0.0000 |
0.00% |
| 2026-07-27 |
006901 |
上银慧祥利债券A |
1.0800 |
1.2479 |
1.0798 |
1.2477 |
0.0002 |
0.02% |
| 2026-07-24 |
006901 |
上银慧祥利债券A |
1.0798 |
1.2477 |
1.0797 |
1.2476 |
0.0001 |
0.01% |
| 2026-07-23 |
006901 |
上银慧祥利债券A |
1.0797 |
1.2476 |
1.0796 |
1.2475 |
0.0001 |
0.01% |
| 2026-07-22 |
006901 |
上银慧祥利债券A |
1.0796 |
1.2475 |
1.0792 |
1.2471 |
0.0004 |
0.04% |
| 2026-07-21 |
006901 |
上银慧祥利债券A |
1.0792 |
1.2471 |
1.0792 |
1.2471 |
0.0000 |
0.00% |
| 2026-07-20 |
006901 |
上银慧祥利债券A |
1.0792 |
1.2471 |
1.0790 |
1.2469 |
0.0002 |
0.02% |
| 2026-07-17 |
006901 |
上银慧祥利债券A |
1.0790 |
1.2469 |
1.0789 |
1.2468 |
0.0001 |
0.01% |
| 2026-07-16 |
006901 |
上银慧祥利债券A |
1.0789 |
1.2468 |
1.0789 |
1.2468 |
0.0000 |
0.00% |
| 2026-07-15 |
006901 |
上银慧祥利债券A |
1.0789 |
1.2468 |
1.0787 |
1.2466 |
0.0002 |
0.02% |
| 2026-07-14 |
006901 |
上银慧祥利债券A |
1.0787 |
1.2466 |
1.0786 |
1.2465 |
0.0001 |
0.01% |
| 2026-07-13 |
006901 |
上银慧祥利债券A |
1.0786 |
1.2465 |
1.0785 |
1.2464 |
0.0001 |
0.01% |
| 2026-07-10 |
006901 |
上银慧祥利债券A |
1.0785 |
1.2464 |
1.0784 |
1.2463 |
0.0001 |
0.01% |
| 2026-07-09 |
006901 |
上银慧祥利债券A |
1.0784 |
1.2463 |
1.0783 |
1.2462 |
0.0001 |
0.01% |
| 2026-07-08 |
006901 |
上银慧祥利债券A |
1.0783 |
1.2462 |
1.0781 |
1.2460 |
0.0002 |
0.02% |
| 2026-07-07 |
006901 |
上银慧祥利债券A |
1.0781 |
1.2460 |
1.0779 |
1.2458 |
0.0002 |
0.02% |
| 2026-07-06 |
006901 |
上银慧祥利债券A |
1.0779 |
1.2458 |
1.0776 |
1.2455 |
0.0003 |
0.03% |
| 2026-07-03 |
006901 |
上银慧祥利债券A |
1.0776 |
1.2455 |
1.0776 |
1.2455 |
0.0000 |
0.00% |
| 2026-07-02 |
006901 |
上银慧祥利债券A |
1.0776 |
1.2455 |
1.0776 |
1.2455 |
0.0000 |
0.00% |
| 2026-07-01 |
006901 |
上银慧祥利债券A |
1.0776 |
1.2455 |
1.0780 |
1.2459 |
-0.0004 |
-0.04% |
| 2026-06-30 |
006901 |
上银慧祥利债券A |
1.0780 |
1.2459 |
1.0781 |
1.2460 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006901 |
上银慧祥利债券A |
1.0781 |
1.2460 |
1.0778 |
1.2457 |
0.0003 |
0.03% |
| 2026-06-26 |
006901 |
上银慧祥利债券A |
1.0778 |
1.2457 |
1.0776 |
1.2455 |
0.0002 |
0.02% |
| 2026-06-25 |
006901 |
上银慧祥利债券A |
1.0776 |
1.2455 |
1.0772 |
1.2451 |
0.0004 |
0.04% |
| 2026-06-24 |
006901 |
上银慧祥利债券A |
1.0772 |
1.2451 |
1.0772 |
1.2451 |
0.0000 |
0.00% |
| 2026-06-23 |
006901 |
上银慧祥利债券A |
1.0772 |
1.2451 |
1.0773 |
1.2452 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006901 |
上银慧祥利债券A |
1.0773 |
1.2452 |
1.0771 |
1.2450 |
0.0002 |
0.02% |
| 2026-06-18 |
006901 |
上银慧祥利债券A |
1.0771 |
1.2450 |
1.0769 |
1.2448 |
0.0002 |
0.02% |
| 2026-06-17 |
006901 |
上银慧祥利债券A |
1.0769 |
1.2448 |
1.0766 |
1.2445 |
0.0003 |
0.03% |
