上银慧嘉利债券基金净值查询(012465)
今天最新净值
1.0745
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1645
- 成立日期：2021-06-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：127.8824亿
- 最近资产：130.44亿
- 基金公司：上银基金
- 基金经理：许佳 王辉 傅芳芳
近一季,上银慧嘉利债券(012465)基金累计收益率0.61%
| 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 |
012465 |
上银慧嘉利债券 |
1.0746 |
1.1646 |
1.0745 |
1.1645 |
0.0001 |
0.01% |
| 2026-09-14 |
012465 |
上银慧嘉利债券 |
1.0745 |
1.1645 |
1.0745 |
1.1645 |
0.0000 |
0.00% |
| 2026-09-11 |
012465 |
上银慧嘉利债券 |
1.0745 |
1.1645 |
1.0745 |
1.1645 |
0.0000 |
0.00% |
| 2026-09-10 |
012465 |
上银慧嘉利债券 |
1.0745 |
1.1645 |
1.0745 |
1.1645 |
0.0000 |
0.00% |
| 2026-09-09 |
012465 |
上银慧嘉利债券 |
1.0745 |
1.1645 |
1.0744 |
1.1644 |
0.0001 |
0.01% |
| 2026-09-08 |
012465 |
上银慧嘉利债券 |
1.0744 |
1.1644 |
1.0744 |
1.1644 |
0.0000 |
0.00% |
| 2026-09-07 |
012465 |
上银慧嘉利债券 |
1.0744 |
1.1644 |
1.0741 |
1.1641 |
0.0003 |
0.03% |
| 2026-09-04 |
012465 |
上银慧嘉利债券 |
1.0741 |
1.1641 |
1.0740 |
1.1640 |
0.0001 |
0.01% |
| 2026-09-03 |
012465 |
上银慧嘉利债券 |
1.0740 |
1.1640 |
1.0739 |
1.1639 |
0.0001 |
0.01% |
| 2026-09-02 |
012465 |
上银慧嘉利债券 |
1.0739 |
1.1639 |
1.0738 |
1.1638 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
012465 |
上银慧嘉利债券 |
1.0738 |
1.1638 |
1.0736 |
1.1636 |
0.0002 |
0.02% |
| 2026-08-31 |
012465 |
上银慧嘉利债券 |
1.0736 |
1.1636 |
1.0735 |
1.1635 |
0.0001 |
0.01% |
| 2026-08-28 |
012465 |
上银慧嘉利债券 |
1.0735 |
1.1635 |
1.0737 |
1.1637 |
-0.0002 |
-0.02% |
| 2026-08-27 |
012465 |
上银慧嘉利债券 |
1.0737 |
1.1637 |
1.0738 |
1.1638 |
-0.0001 |
-0.01% |
| 2026-08-26 |
012465 |
上银慧嘉利债券 |
1.0738 |
1.1638 |
1.0739 |
1.1639 |
-0.0001 |
-0.01% |
| 2026-08-25 |
012465 |
上银慧嘉利债券 |
1.0739 |
1.1639 |
1.0738 |
1.1638 |
0.0001 |
0.01% |
| 2026-08-24 |
012465 |
上银慧嘉利债券 |
1.0738 |
1.1638 |
1.0736 |
1.1636 |
0.0002 |
0.02% |
| 2026-08-21 |
012465 |
上银慧嘉利债券 |
1.0736 |
1.1636 |
1.0736 |
1.1636 |
0.0000 |
0.00% |
| 2026-08-20 |
012465 |
上银慧嘉利债券 |
1.0736 |
1.1636 |
1.0736 |
1.1636 |
0.0000 |
0.00% |
| 2026-08-19 |
012465 |
上银慧嘉利债券 |
1.0736 |
1.1636 |
1.0734 |
1.1634 |
0.0002 |
0.02% |
| 2026-08-18 |
012465 |
上银慧嘉利债券 |
1.0734 |
1.1634 |
1.0731 |
1.1631 |
0.0003 |
0.03% |
| 2026-08-17 |
012465 |
上银慧嘉利债券 |
1.0731 |
1.1631 |
1.0728 |
1.1628 |
0.0003 |
0.03% |
| 2026-08-14 |
012465 |
上银慧嘉利债券 |
1.0728 |
1.1628 |
1.0727 |
1.1627 |
0.0001 |
0.01% |
| 2026-08-13 |
012465 |
上银慧嘉利债券 |
1.0727 |
1.1627 |
1.0724 |
1.1624 |
0.0003 |
0.03% |
| 2026-08-12 |
012465 |
上银慧嘉利债券 |
1.0724 |
1.1624 |
1.0723 |
1.1623 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
012465 |
上银慧嘉利债券 |
1.0723 |
1.1623 |
1.0723 |
1.1623 |
0.0000 |
0.00% |
| 2026-08-10 |
012465 |
上银慧嘉利债券 |
1.0723 |
1.1623 |
1.0720 |
1.1620 |
0.0003 |
0.03% |
| 2026-08-07 |
012465 |
上银慧嘉利债券 |
1.0720 |
1.1620 |
1.0718 |
1.1618 |
0.0002 |
0.02% |
| 2026-08-06 |
012465 |
上银慧嘉利债券 |
1.0718 |
1.1618 |
1.0717 |
1.1617 |
0.0001 |
0.01% |
| 2026-08-05 |
012465 |
上银慧嘉利债券 |
1.0717 |
1.1617 |
1.0716 |
1.1616 |
0.0001 |
0.01% |
| 2026-08-04 |
012465 |
上银慧嘉利债券 |
1.0716 |
1.1616 |
1.0714 |
1.1614 |
0.0002 |
0.02% |
| 2026-08-03 |
012465 |
上银慧嘉利债券 |
1.0714 |
1.1614 |
1.0713 |
1.1613 |
0.0001 |
0.01% |
| 2026-07-31 |
012465 |
上银慧嘉利债券 |
1.0713 |
1.1613 |
1.0712 |
1.1612 |
0.0001 |
0.01% |
| 2026-07-30 |
012465 |
上银慧嘉利债券 |
1.0712 |
1.1612 |
1.0711 |
1.1611 |
0.0001 |
0.01% |
| 2026-07-29 |
012465 |
上银慧嘉利债券 |
1.0711 |
1.1611 |
1.0711 |
1.1611 |
0.0000 |
0.00% |
| 2026-07-28 |
012465 |
上银慧嘉利债券 |
1.0711 |
1.1611 |
1.0710 |
1.1610 |
0.0001 |
0.01% |
| 2026-07-27 |
012465 |
上银慧嘉利债券 |
1.0710 |
1.1610 |
1.0709 |
1.1609 |
0.0001 |
0.01% |
| 2026-07-24 |
012465 |
上银慧嘉利债券 |
1.0709 |
1.1609 |
1.0708 |
1.1608 |
0.0001 |
0.01% |
| 2026-07-23 |
012465 |
上银慧嘉利债券 |
1.0708 |
1.1608 |
1.0707 |
1.1607 |
0.0001 |
0.01% |
| 2026-07-22 |
012465 |
上银慧嘉利债券 |
1.0707 |
1.1607 |
1.0705 |
1.1605 |
0.0002 |
0.02% |
| 2026-07-21 |
012465 |
上银慧嘉利债券 |
1.0705 |
1.1605 |
1.0703 |
1.1603 |
0.0002 |
0.02% |
| 2026-07-20 |
012465 |
上银慧嘉利债券 |
1.0703 |
1.1603 |
1.0702 |
1.1602 |
0.0001 |
0.01% |
| 2026-07-17 |
012465 |
上银慧嘉利债券 |
1.0702 |
1.1602 |
1.0700 |
1.1600 |
0.0002 |
0.02% |
| 2026-07-16 |
012465 |
上银慧嘉利债券 |
1.0700 |
1.1600 |
1.0700 |
1.1600 |
0.0000 |
0.00% |
| 2026-07-15 |
012465 |
上银慧嘉利债券 |
1.0700 |
1.1600 |
1.0699 |
1.1599 |
0.0001 |
0.01% |
| 2026-07-14 |
012465 |
上银慧嘉利债券 |
1.0699 |
1.1599 |
1.0698 |
1.1598 |
0.0001 |
0.01% |
| 2026-07-13 |
012465 |
上银慧嘉利债券 |
1.0698 |
1.1598 |
1.0697 |
1.1597 |
0.0001 |
0.01% |
| 2026-07-10 |
012465 |
上银慧嘉利债券 |
1.0697 |
1.1597 |
1.0696 |
1.1596 |
0.0001 |
0.01% |
| 2026-07-09 |
012465 |
上银慧嘉利债券 |
1.0696 |
1.1596 |
1.0695 |
1.1595 |
0.0001 |
0.01% |
| 2026-07-08 |
012465 |
上银慧嘉利债券 |
1.0695 |
1.1595 |
1.0694 |
1.1594 |
0.0001 |
0.01% |
| 2026-07-07 |
012465 |
上银慧嘉利债券 |
1.0694 |
1.1594 |
1.0692 |
1.1592 |
0.0002 |
0.02% |
| 2026-07-06 |
012465 |
上银慧嘉利债券 |
1.0692 |
1.1592 |
1.0690 |
1.1590 |
0.0002 |
0.02% |
| 2026-07-03 |
012465 |
上银慧嘉利债券 |
1.0690 |
1.1590 |
1.0689 |
1.1589 |
0.0001 |
0.01% |
| 2026-07-02 |
012465 |
上银慧嘉利债券 |
1.0689 |
1.1589 |
1.0689 |
1.1589 |
0.0000 |
0.00% |
| 2026-07-01 |
012465 |
上银慧嘉利债券 |
1.0689 |
1.1589 |
1.0694 |
1.1594 |
-0.0005 |
-0.05% |
| 2026-06-30 |
012465 |
上银慧嘉利债券 |
1.0694 |
1.1594 |
1.0694 |
1.1594 |
0.0000 |
0.00% |
| 2026-06-29 |
012465 |
上银慧嘉利债券 |
1.0694 |
1.1594 |
1.0691 |
1.1591 |
0.0003 |
0.03% |
| 2026-06-26 |
012465 |
上银慧嘉利债券 |
1.0691 |
1.1591 |
1.0690 |
1.1590 |
0.0001 |
0.01% |
| 2026-06-25 |
012465 |
上银慧嘉利债券 |
1.0690 |
1.1590 |
1.0687 |
1.1587 |
0.0003 |
0.03% |
| 2026-06-24 |
012465 |
上银慧嘉利债券 |
1.0687 |
1.1587 |
1.0687 |
1.1587 |
0.0000 |
0.00% |
| 2026-06-23 |
012465 |
上银慧嘉利债券 |
1.0687 |
1.1587 |
1.0688 |
1.1588 |
-0.0001 |
-0.01% |
| 2026-06-22 |
012465 |
上银慧嘉利债券 |
1.0688 |
1.1588 |
1.0687 |
1.1587 |
0.0001 |
0.01% |
| 2026-06-18 |
012465 |
上银慧嘉利债券 |
1.0687 |
1.1587 |
1.0685 |
1.1585 |
0.0002 |
0.02% |
| 2026-06-17 |
012465 |
上银慧嘉利债券 |
1.0685 |
1.1585 |
1.0682 |
1.1582 |
0.0003 |
0.03% |
| 2026-06-16 |
012465 |
上银慧嘉利债券 |
1.0682 |
1.1582 |
1.0681 |
1.1581 |
0.0001 |
0.01% |
