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
近一季,上银慧永利中短期债券A(007754)基金累计收益率0.48%
| 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% |
| 2026-08-14 |
007754 |
上银慧永利中短期债券A |
1.0579 |
1.1777 |
1.0578 |
1.1776 |
0.0001 |
0.01% |
| 2026-08-13 |
007754 |
上银慧永利中短期债券A |
1.0578 |
1.1776 |
1.0576 |
1.1774 |
0.0002 |
0.02% |
| 2026-08-12 |
007754 |
上银慧永利中短期债券A |
1.0576 |
1.1774 |
1.0576 |
1.1774 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007754 |
上银慧永利中短期债券A |
1.0576 |
1.1774 |
1.0576 |
1.1774 |
0.0000 |
0.00% |
| 2026-08-10 |
007754 |
上银慧永利中短期债券A |
1.0576 |
1.1774 |
1.0574 |
1.1772 |
0.0002 |
0.02% |
| 2026-08-07 |
007754 |
上银慧永利中短期债券A |
1.0574 |
1.1772 |
1.0572 |
1.1770 |
0.0002 |
0.02% |
| 2026-08-06 |
007754 |
上银慧永利中短期债券A |
1.0572 |
1.1770 |
1.0572 |
1.1770 |
0.0000 |
0.00% |
| 2026-08-05 |
007754 |
上银慧永利中短期债券A |
1.0572 |
1.1770 |
1.0571 |
1.1769 |
0.0001 |
0.01% |
| 2026-08-04 |
007754 |
上银慧永利中短期债券A |
1.0571 |
1.1769 |
1.0570 |
1.1768 |
0.0001 |
0.01% |
| 2026-08-03 |
007754 |
上银慧永利中短期债券A |
1.0570 |
1.1768 |
1.0569 |
1.1767 |
0.0001 |
0.01% |
| 2026-07-31 |
007754 |
上银慧永利中短期债券A |
1.0569 |
1.1767 |
1.0567 |
1.1765 |
0.0002 |
0.02% |
| 2026-07-30 |
007754 |
上银慧永利中短期债券A |
1.0567 |
1.1765 |
1.0565 |
1.1763 |
0.0002 |
0.02% |
| 2026-07-29 |
007754 |
上银慧永利中短期债券A |
1.0565 |
1.1763 |
1.0566 |
1.1764 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007754 |
上银慧永利中短期债券A |
1.0566 |
1.1764 |
1.0566 |
1.1764 |
0.0000 |
0.00% |
| 2026-07-27 |
007754 |
上银慧永利中短期债券A |
1.0566 |
1.1764 |
1.0625 |
1.1763 |
0.0001 |
0.01% |
| 2026-07-24 |
007754 |
上银慧永利中短期债券A |
1.0625 |
1.1763 |
1.0624 |
1.1762 |
0.0001 |
0.01% |
| 2026-07-23 |
007754 |
上银慧永利中短期债券A |
1.0624 |
1.1762 |
1.0622 |
1.1760 |
0.0002 |
0.02% |
| 2026-07-22 |
007754 |
上银慧永利中短期债券A |
1.0622 |
1.1760 |
1.0620 |
1.1758 |
0.0002 |
0.02% |
| 2026-07-21 |
007754 |
上银慧永利中短期债券A |
1.0620 |
1.1758 |
1.0619 |
1.1757 |
0.0001 |
0.01% |
| 2026-07-20 |
007754 |
上银慧永利中短期债券A |
1.0619 |
1.1757 |
1.0619 |
1.1757 |
0.0000 |
0.00% |
| 2026-07-17 |
007754 |
上银慧永利中短期债券A |
1.0619 |
1.1757 |
1.0618 |
1.1756 |
0.0001 |
0.01% |
| 2026-07-16 |
007754 |
上银慧永利中短期债券A |
1.0618 |
1.1756 |
1.0617 |
1.1755 |
0.0001 |
0.01% |
| 2026-07-15 |
007754 |
上银慧永利中短期债券A |
1.0617 |
1.1755 |
1.0616 |
1.1754 |
0.0001 |
0.01% |
| 2026-07-14 |
007754 |
上银慧永利中短期债券A |
1.0616 |
1.1754 |
1.0616 |
1.1754 |
0.0000 |
0.00% |
| 2026-07-13 |
007754 |
上银慧永利中短期债券A |
1.0616 |
1.1754 |
1.0615 |
1.1753 |
0.0001 |
0.01% |
| 2026-07-10 |
007754 |
上银慧永利中短期债券A |
1.0615 |
1.1753 |
1.0614 |
1.1752 |
0.0001 |
0.01% |
| 2026-07-09 |
007754 |
上银慧永利中短期债券A |
1.0614 |
1.1752 |
1.0614 |
1.1752 |
0.0000 |
0.00% |
| 2026-07-08 |
007754 |
上银慧永利中短期债券A |
1.0614 |
1.1752 |
1.0613 |
1.1751 |
0.0001 |
0.01% |
| 2026-07-07 |
007754 |
上银慧永利中短期债券A |
1.0613 |
1.1751 |
1.0613 |
1.1751 |
0.0000 |
0.00% |
| 2026-07-06 |
007754 |
上银慧永利中短期债券A |
1.0613 |
1.1751 |
1.0611 |
1.1749 |
0.0002 |
0.02% |
| 2026-07-03 |
007754 |
上银慧永利中短期债券A |
1.0611 |
1.1749 |
1.0611 |
1.1749 |
0.0000 |
0.00% |
| 2026-07-02 |
007754 |
上银慧永利中短期债券A |
1.0611 |
1.1749 |
1.0611 |
1.1749 |
0.0000 |
0.00% |
| 2026-07-01 |
007754 |
上银慧永利中短期债券A |
1.0611 |
1.1749 |
1.0613 |
1.1751 |
-0.0002 |
-0.02% |
| 2026-06-30 |
007754 |
上银慧永利中短期债券A |
1.0613 |
1.1751 |
1.0613 |
1.1751 |
0.0000 |
0.00% |
| 2026-06-29 |
007754 |
上银慧永利中短期债券A |
1.0613 |
1.1751 |
1.0611 |
1.1749 |
0.0002 |
0.02% |
| 2026-06-26 |
007754 |
上银慧永利中短期债券A |
1.0611 |
1.1749 |
1.0610 |
1.1748 |
0.0001 |
0.01% |
| 2026-06-25 |
007754 |
上银慧永利中短期债券A |
1.0610 |
1.1748 |
1.0608 |
1.1746 |
0.0002 |
0.02% |
| 2026-06-24 |
007754 |
上银慧永利中短期债券A |
1.0608 |
1.1746 |
1.0607 |
1.1745 |
0.0001 |
0.01% |
| 2026-06-23 |
007754 |
上银慧永利中短期债券A |
1.0607 |
1.1745 |
1.0609 |
1.1747 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007754 |
上银慧永利中短期债券A |
1.0609 |
1.1747 |
1.0607 |
1.1745 |
0.0002 |
0.02% |
| 2026-06-18 |
007754 |
上银慧永利中短期债券A |
1.0607 |
1.1745 |
1.0606 |
1.1744 |
0.0001 |
0.01% |
| 2026-06-17 |
007754 |
上银慧永利中短期债券A |
1.0606 |
1.1744 |
1.0604 |
1.1742 |
0.0002 |
0.02% |
