上银慧兴盈债券基金净值查询(011529)
今天最新净值
1.0258
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1629
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0483亿
- 最近资产：25.31亿元
- 基金公司：
- 基金经理：倪侃 沈丹莹
近一季,上银慧兴盈债券(011529)基金累计收益率0.76%
| 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 |
011529 |
上银慧兴盈债券 |
1.0261 |
1.1632 |
1.0258 |
1.1629 |
0.0003 |
0.03% |
| 2026-09-15 |
011529 |
上银慧兴盈债券 |
1.0258 |
1.1629 |
1.0254 |
1.1625 |
0.0004 |
0.04% |
| 2026-09-14 |
011529 |
上银慧兴盈债券 |
1.0254 |
1.1625 |
1.0255 |
1.1626 |
-0.0001 |
-0.01% |
| 2026-09-11 |
011529 |
上银慧兴盈债券 |
1.0255 |
1.1626 |
1.0258 |
1.1629 |
-0.0003 |
-0.03% |
| 2026-09-10 |
011529 |
上银慧兴盈债券 |
1.0258 |
1.1629 |
1.0260 |
1.1631 |
-0.0002 |
-0.02% |
| 2026-09-09 |
011529 |
上银慧兴盈债券 |
1.0260 |
1.1631 |
1.0260 |
1.1631 |
0.0000 |
0.00% |
| 2026-09-08 |
011529 |
上银慧兴盈债券 |
1.0260 |
1.1631 |
1.0261 |
1.1632 |
-0.0001 |
-0.01% |
| 2026-09-07 |
011529 |
上银慧兴盈债券 |
1.0261 |
1.1632 |
1.0258 |
1.1629 |
0.0003 |
0.03% |
| 2026-09-04 |
011529 |
上银慧兴盈债券 |
1.0258 |
1.1629 |
1.0256 |
1.1627 |
0.0002 |
0.02% |
| 2026-09-03 |
011529 |
上银慧兴盈债券 |
1.0256 |
1.1627 |
1.0250 |
1.1621 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
011529 |
上银慧兴盈债券 |
1.0250 |
1.1621 |
1.0253 |
1.1624 |
-0.0003 |
-0.03% |
| 2026-09-01 |
011529 |
上银慧兴盈债券 |
1.0253 |
1.1624 |
1.0246 |
1.1617 |
0.0007 |
0.07% |
| 2026-08-31 |
011529 |
上银慧兴盈债券 |
1.0246 |
1.1617 |
1.0243 |
1.1614 |
0.0003 |
0.03% |
| 2026-08-28 |
011529 |
上银慧兴盈债券 |
1.0243 |
1.1614 |
1.0243 |
1.1614 |
0.0000 |
0.00% |
| 2026-08-27 |
011529 |
上银慧兴盈债券 |
1.0243 |
1.1614 |
1.0252 |
1.1623 |
-0.0009 |
-0.09% |
| 2026-08-26 |
011529 |
上银慧兴盈债券 |
1.0252 |
1.1623 |
1.0257 |
1.1628 |
-0.0005 |
-0.05% |
| 2026-08-25 |
011529 |
上银慧兴盈债券 |
1.0257 |
1.1628 |
1.0259 |
1.1630 |
-0.0002 |
-0.02% |
| 2026-08-24 |
011529 |
上银慧兴盈债券 |
1.0259 |
1.1630 |
1.0252 |
1.1623 |
0.0007 |
0.07% |
| 2026-08-21 |
011529 |
上银慧兴盈债券 |
1.0252 |
1.1623 |
1.0254 |
1.1625 |
-0.0002 |
-0.02% |
| 2026-08-20 |
011529 |
上银慧兴盈债券 |
1.0254 |
1.1625 |
1.0255 |
1.1626 |
-0.0001 |
-0.01% |
| 2026-08-19 |
011529 |
上银慧兴盈债券 |
1.0255 |
1.1626 |
1.0264 |
1.1635 |
-0.0009 |
-0.09% |
| 2026-08-18 |
011529 |
上银慧兴盈债券 |
1.0264 |
1.1635 |
1.0260 |
1.1631 |
0.0004 |
0.04% |
| 2026-08-17 |
011529 |
上银慧兴盈债券 |
1.0260 |
1.1631 |
1.0260 |
1.1631 |
0.0000 |
0.00% |
| 2026-08-14 |
011529 |
上银慧兴盈债券 |
1.0260 |
1.1631 |
1.0259 |
1.1630 |
0.0001 |
0.01% |
| 2026-08-13 |
011529 |
上银慧兴盈债券 |
1.0259 |
1.1630 |
1.0252 |
1.1623 |
0.0007 |
0.07% |
|
|
| 2026-08-12 |
011529 |
上银慧兴盈债券 |
1.0252 |
1.1623 |
1.0252 |
1.1623 |
0.0000 |
0.00% |
| 2026-08-11 |
011529 |
上银慧兴盈债券 |
1.0252 |
1.1623 |
1.0258 |
1.1629 |
-0.0006 |
-0.06% |
| 2026-08-10 |
011529 |
上银慧兴盈债券 |
1.0258 |
1.1629 |
1.0248 |
1.1619 |
0.0010 |
0.10% |
| 2026-08-07 |
011529 |
上银慧兴盈债券 |
1.0248 |
1.1619 |
1.0242 |
1.1613 |
0.0006 |
0.06% |
| 2026-08-06 |
011529 |
上银慧兴盈债券 |
1.0242 |
1.1613 |
1.0241 |
1.1612 |
0.0001 |
0.01% |
| 2026-08-05 |
011529 |
上银慧兴盈债券 |
1.0241 |
1.1612 |
1.0243 |
1.1614 |
-0.0002 |
-0.02% |
| 2026-08-04 |
011529 |
上银慧兴盈债券 |
1.0243 |
1.1614 |
1.0239 |
1.1610 |
0.0004 |
0.04% |
| 2026-08-03 |
011529 |
上银慧兴盈债券 |
1.0239 |
1.1610 |
1.0239 |
1.1610 |
0.0000 |
0.00% |
| 2026-07-31 |
011529 |
上银慧兴盈债券 |
1.0239 |
1.1610 |
1.0233 |
1.1604 |
0.0006 |
0.06% |
| 2026-07-30 |
011529 |
上银慧兴盈债券 |
1.0233 |
1.1604 |
1.0219 |
1.1590 |
0.0014 |
0.14% |
| 2026-07-29 |
011529 |
上银慧兴盈债券 |
1.0219 |
1.1590 |
1.0219 |
1.1590 |
0.0000 |
0.00% |
| 2026-07-28 |
011529 |
上银慧兴盈债券 |
1.0219 |
1.1590 |
1.0221 |
1.1592 |
-0.0002 |
-0.02% |
| 2026-07-27 |
011529 |
上银慧兴盈债券 |
1.0221 |
1.1592 |
1.0222 |
1.1593 |
-0.0001 |
-0.01% |
| 2026-07-24 |
011529 |
上银慧兴盈债券 |
1.0222 |
1.1593 |
1.0218 |
1.1589 |
0.0004 |
0.04% |
| 2026-07-23 |
011529 |
上银慧兴盈债券 |
1.0218 |
1.1589 |
1.0218 |
1.1589 |
0.0000 |
0.00% |
| 2026-07-22 |
011529 |
上银慧兴盈债券 |
1.0218 |
1.1589 |
1.0205 |
1.1576 |
0.0013 |
0.13% |
| 2026-07-21 |
011529 |
上银慧兴盈债券 |
1.0205 |
1.1576 |
1.0204 |
1.1575 |
0.0001 |
0.01% |
| 2026-07-20 |
011529 |
上银慧兴盈债券 |
1.0204 |
1.1575 |
1.0207 |
1.1578 |
-0.0003 |
-0.03% |
| 2026-07-17 |
011529 |
上银慧兴盈债券 |
1.0207 |
1.1578 |
1.0203 |
1.1574 |
0.0004 |
0.04% |
| 2026-07-16 |
011529 |
上银慧兴盈债券 |
1.0203 |
1.1574 |
1.0206 |
1.1577 |
-0.0003 |
-0.03% |
| 2026-07-15 |
011529 |
上银慧兴盈债券 |
1.0206 |
1.1577 |
1.0206 |
1.1577 |
0.0000 |
0.00% |
| 2026-07-14 |
011529 |
上银慧兴盈债券 |
1.0206 |
1.1577 |
1.0205 |
1.1576 |
0.0001 |
0.01% |
| 2026-07-13 |
011529 |
上银慧兴盈债券 |
1.0205 |
1.1576 |
1.0208 |
1.1579 |
-0.0003 |
-0.03% |
| 2026-07-10 |
011529 |
上银慧兴盈债券 |
1.0208 |
1.1579 |
1.0208 |
1.1579 |
0.0000 |
0.00% |
| 2026-07-09 |
011529 |
上银慧兴盈债券 |
1.0208 |
1.1579 |
1.0207 |
1.1578 |
0.0001 |
0.01% |
| 2026-07-08 |
011529 |
上银慧兴盈债券 |
1.0207 |
1.1578 |
1.0205 |
1.1576 |
0.0002 |
0.02% |
| 2026-07-07 |
011529 |
上银慧兴盈债券 |
1.0205 |
1.1576 |
1.0204 |
1.1575 |
0.0001 |
0.01% |
| 2026-07-06 |
011529 |
上银慧兴盈债券 |
1.0204 |
1.1575 |
1.0198 |
1.1569 |
0.0006 |
0.06% |
| 2026-07-03 |
011529 |
上银慧兴盈债券 |
1.0198 |
1.1569 |
1.0198 |
1.1569 |
0.0000 |
0.00% |
| 2026-07-02 |
011529 |
上银慧兴盈债券 |
1.0198 |
1.1569 |
1.0196 |
1.1567 |
0.0002 |
0.02% |
| 2026-07-01 |
011529 |
上银慧兴盈债券 |
1.0196 |
1.1567 |
1.0204 |
1.1575 |
-0.0008 |
-0.08% |
| 2026-06-30 |
011529 |
上银慧兴盈债券 |
1.0204 |
1.1575 |
1.0213 |
1.1584 |
-0.0009 |
-0.09% |
| 2026-06-29 |
011529 |
上银慧兴盈债券 |
1.0213 |
1.1584 |
1.0203 |
1.1574 |
0.0010 |
0.10% |
| 2026-06-26 |
011529 |
上银慧兴盈债券 |
1.0203 |
1.1574 |
1.0200 |
1.1571 |
0.0003 |
0.03% |
| 2026-06-25 |
011529 |
上银慧兴盈债券 |
1.0200 |
1.1571 |
1.0190 |
1.1561 |
0.0010 |
0.10% |
| 2026-06-24 |
011529 |
上银慧兴盈债券 |
1.0190 |
1.1561 |
1.0191 |
1.1562 |
-0.0001 |
-0.01% |
| 2026-06-23 |
011529 |
上银慧兴盈债券 |
1.0191 |
1.1562 |
1.0194 |
1.1565 |
-0.0003 |
-0.03% |
| 2026-06-22 |
011529 |
上银慧兴盈债券 |
1.0194 |
1.1565 |
1.0195 |
1.1566 |
-0.0001 |
-0.01% |
| 2026-06-18 |
011529 |
上银慧兴盈债券 |
1.0195 |
1.1566 |
1.0193 |
1.1564 |
0.0002 |
0.02% |
| 2026-06-17 |
011529 |
上银慧兴盈债券 |
1.0193 |
1.1564 |
1.0268 |
1.1559 |
0.0005 |
0.05% |
