上银慧永利中短期债券A基金净值查询(007754)
今天最新净值
1.0592
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1790
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：51.6604亿
- 最近资产：53.67亿
- 基金公司：上银基金
- 基金经理：葛沁沁
近一月,上银慧永利中短期债券A(007754)基金累计收益率0.12%
| 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 |
| 2026-09-15 |
007754 |
上银慧永利中短期债券A |
1.0592 |
1.1790 |
1.0591 |
1.1789 |
0.0001 |
0.01% |
| 2026-09-14 |
007754 |
上银慧永利中短期债券A |
1.0591 |
1.1789 |
1.0590 |
1.1788 |
0.0001 |
0.01% |
| 2026-09-11 |
007754 |
上银慧永利中短期债券A |
1.0590 |
1.1788 |
1.0590 |
1.1788 |
0.0000 |
0.00% |
| 2026-09-10 |
007754 |
上银慧永利中短期债券A |
1.0590 |
1.1788 |
1.0590 |
1.1788 |
0.0000 |
0.00% |
| 2026-09-09 |
007754 |
上银慧永利中短期债券A |
1.0590 |
1.1788 |
1.0590 |
1.1788 |
0.0000 |
0.00% |
| 2026-09-08 |
007754 |
上银慧永利中短期债券A |
1.0590 |
1.1788 |
1.0590 |
1.1788 |
0.0000 |
0.00% |
| 2026-09-07 |
007754 |
上银慧永利中短期债券A |
1.0590 |
1.1788 |
1.0588 |
1.1786 |
0.0002 |
0.02% |
| 2026-09-04 |
007754 |
上银慧永利中短期债券A |
1.0588 |
1.1786 |
1.0587 |
1.1785 |
0.0001 |
0.01% |
| 2026-09-03 |
007754 |
上银慧永利中短期债券A |
1.0587 |
1.1785 |
1.0585 |
1.1783 |
0.0002 |
0.02% |
| 2026-09-02 |
007754 |
上银慧永利中短期债券A |
1.0585 |
1.1783 |
1.0585 |
1.1783 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
007754 |
上银慧永利中短期债券A |
1.0585 |
1.1783 |
1.0583 |
1.1781 |
0.0002 |
0.02% |
| 2026-08-31 |
007754 |
上银慧永利中短期债券A |
1.0583 |
1.1781 |
1.0582 |
1.1780 |
0.0001 |
0.01% |
| 2026-08-28 |
007754 |
上银慧永利中短期债券A |
1.0582 |
1.1780 |
1.0582 |
1.1780 |
0.0000 |
0.00% |
| 2026-08-27 |
007754 |
上银慧永利中短期债券A |
1.0582 |
1.1780 |
1.0584 |
1.1782 |
-0.0002 |
-0.02% |
| 2026-08-26 |
007754 |
上银慧永利中短期债券A |
1.0584 |
1.1782 |
1.0584 |
1.1782 |
0.0000 |
0.00% |
| 2026-08-25 |
007754 |
上银慧永利中短期债券A |
1.0584 |
1.1782 |
1.0583 |
1.1781 |
0.0001 |
0.01% |
| 2026-08-24 |
007754 |
上银慧永利中短期债券A |
1.0583 |
1.1781 |
1.0581 |
1.1779 |
0.0002 |
0.02% |
| 2026-08-21 |
007754 |
上银慧永利中短期债券A |
1.0581 |
1.1779 |
1.0581 |
1.1779 |
0.0000 |
0.00% |
| 2026-08-20 |
007754 |
上银慧永利中短期债券A |
1.0581 |
1.1779 |
1.0582 |
1.1780 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007754 |
上银慧永利中短期债券A |
1.0582 |
1.1780 |
1.0583 |
1.1781 |
-0.0001 |
-0.01% |
| 2026-08-18 |
007754 |
上银慧永利中短期债券A |
1.0583 |
1.1781 |
1.0581 |
1.1779 |
0.0002 |
0.02% |
| 2026-08-17 |
007754 |
上银慧永利中短期债券A |
1.0581 |
1.1779 |
1.0579 |
1.1777 |
0.0002 |
0.02% |
