上银慧信利三个月定开债(上银慧信利三个月定开债券)基金净值查询(015335)
今天最新净值
1.0968
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1268
- 成立日期：2022-08-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0000亿
- 最近资产：10.46亿
- 基金公司：上银基金
- 基金经理：蔡唯峰 葛沁沁
近半年上银慧信利三个月定开债|上银慧信利三个月定开债券基金净值查询
近半年,上银慧信利三个月定开债(015335)基金累计收益率1.62%
| 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 |
| 2026-09-17 |
015335 |
上银慧信利三个月定开债 |
1.0970 |
1.1270 |
1.0968 |
1.1268 |
0.0002 |
0.02% |
| 2026-09-16 |
015335 |
上银慧信利三个月定开债 |
1.0968 |
1.1268 |
1.0966 |
1.1266 |
0.0002 |
0.02% |
| 2026-09-15 |
015335 |
上银慧信利三个月定开债 |
1.0966 |
1.1266 |
1.0963 |
1.1263 |
0.0003 |
0.03% |
| 2026-09-14 |
015335 |
上银慧信利三个月定开债 |
1.0963 |
1.1263 |
1.0964 |
1.1264 |
-0.0001 |
-0.01% |
| 2026-09-11 |
015335 |
上银慧信利三个月定开债 |
1.0964 |
1.1264 |
1.0963 |
1.1263 |
0.0001 |
0.01% |
| 2026-09-10 |
015335 |
上银慧信利三个月定开债 |
1.0963 |
1.1263 |
1.0963 |
1.1263 |
0.0000 |
0.00% |
| 2026-09-09 |
015335 |
上银慧信利三个月定开债 |
1.0963 |
1.1263 |
1.0963 |
1.1263 |
0.0000 |
0.00% |
| 2026-09-08 |
015335 |
上银慧信利三个月定开债 |
1.0963 |
1.1263 |
1.0963 |
1.1263 |
0.0000 |
0.00% |
| 2026-09-07 |
015335 |
上银慧信利三个月定开债 |
1.0963 |
1.1263 |
1.0959 |
1.1259 |
0.0004 |
0.04% |
| 2026-09-04 |
015335 |
上银慧信利三个月定开债 |
1.0959 |
1.1259 |
1.0958 |
1.1258 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
015335 |
上银慧信利三个月定开债 |
1.0958 |
1.1258 |
1.0955 |
1.1255 |
0.0003 |
0.03% |
| 2026-09-02 |
015335 |
上银慧信利三个月定开债 |
1.0955 |
1.1255 |
1.0955 |
1.1255 |
0.0000 |
0.00% |
| 2026-09-01 |
015335 |
上银慧信利三个月定开债 |
1.0955 |
1.1255 |
1.0951 |
1.1251 |
0.0004 |
0.04% |
| 2026-08-31 |
015335 |
上银慧信利三个月定开债 |
1.0951 |
1.1251 |
1.0950 |
1.1250 |
0.0001 |
0.01% |
| 2026-08-28 |
015335 |
上银慧信利三个月定开债 |
1.0950 |
1.1250 |
1.0951 |
1.1251 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015335 |
上银慧信利三个月定开债 |
1.0951 |
1.1251 |
1.0955 |
1.1255 |
-0.0004 |
-0.04% |
| 2026-08-26 |
015335 |
上银慧信利三个月定开债 |
1.0955 |
1.1255 |
1.0955 |
1.1255 |
0.0000 |
0.00% |
| 2026-08-25 |
015335 |
上银慧信利三个月定开债 |
1.0955 |
1.1255 |
1.0955 |
1.1255 |
0.0000 |
0.00% |
| 2026-08-24 |
015335 |
上银慧信利三个月定开债 |
1.0955 |
1.1255 |
1.0951 |
1.1251 |
0.0004 |
0.04% |
| 2026-08-21 |
015335 |
上银慧信利三个月定开债 |
1.0951 |
1.1251 |
1.0953 |
1.1253 |
-0.0002 |
-0.02% |
| 2026-08-20 |
015335 |
上银慧信利三个月定开债 |
1.0953 |
1.1253 |
1.0956 |
1.1256 |
-0.0003 |
-0.03% |
| 2026-08-19 |
015335 |
上银慧信利三个月定开债 |
1.0956 |
1.1256 |
1.0957 |
1.1257 |
-0.0001 |
-0.01% |
| 2026-08-18 |
015335 |
上银慧信利三个月定开债 |
1.0957 |
1.1257 |
1.0952 |
1.1252 |
0.0005 |
0.05% |
| 2026-08-17 |
015335 |
上银慧信利三个月定开债 |
1.0952 |
1.1252 |
1.0950 |
1.1250 |
0.0002 |
0.02% |
| 2026-08-14 |
015335 |
上银慧信利三个月定开债 |
1.0950 |
1.1250 |
1.0948 |
1.1248 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
015335 |
上银慧信利三个月定开债 |
1.0948 |
1.1248 |
1.0945 |
1.1245 |
0.0003 |
0.03% |
| 2026-08-12 |
015335 |
上银慧信利三个月定开债 |
1.0945 |
1.1245 |
1.0944 |
1.1244 |
0.0001 |
0.01% |
| 2026-08-11 |
015335 |
上银慧信利三个月定开债 |
1.0944 |
1.1244 |
1.0944 |
1.1244 |
0.0000 |
0.00% |
| 2026-08-10 |
015335 |
上银慧信利三个月定开债 |
1.0944 |
1.1244 |
1.0940 |
1.1240 |
0.0004 |
0.04% |
| 2026-08-07 |
015335 |
上银慧信利三个月定开债 |
1.0940 |
1.1240 |
1.0937 |
1.1237 |
0.0003 |
0.03% |
| 2026-08-06 |
015335 |
上银慧信利三个月定开债 |
1.0937 |
1.1237 |
1.0936 |
1.1236 |
0.0001 |
0.01% |
| 2026-08-05 |
015335 |
上银慧信利三个月定开债 |
1.0936 |
1.1236 |
1.0935 |
1.1235 |
0.0001 |
0.01% |
| 2026-08-04 |
015335 |
上银慧信利三个月定开债 |
1.0935 |
1.1235 |
1.0933 |
1.1233 |
0.0002 |
0.02% |
| 2026-08-03 |
015335 |
上银慧信利三个月定开债 |
1.0933 |
1.1233 |
1.0932 |
1.1232 |
0.0001 |
0.01% |
| 2026-07-31 |
015335 |
上银慧信利三个月定开债 |
1.0932 |
1.1232 |
1.0928 |
1.1228 |
0.0004 |
0.04% |
| 2026-07-30 |
015335 |
上银慧信利三个月定开债 |
1.0928 |
1.1228 |
1.0927 |
1.1227 |
0.0001 |
0.01% |
| 2026-07-29 |
015335 |
上银慧信利三个月定开债 |
1.0927 |
1.1227 |
1.0927 |
1.1227 |
0.0000 |
0.00% |
| 2026-07-28 |
015335 |
上银慧信利三个月定开债 |
1.0927 |
1.1227 |
1.0929 |
1.1229 |
-0.0002 |
-0.02% |
| 2026-07-27 |
015335 |
上银慧信利三个月定开债 |
1.0929 |
1.1229 |
1.0928 |
1.1228 |
0.0001 |
0.01% |
| 2026-07-24 |
015335 |
上银慧信利三个月定开债 |
1.0928 |
1.1228 |
1.0928 |
1.1228 |
0.0000 |
0.00% |
| 2026-07-23 |
015335 |
上银慧信利三个月定开债 |
1.0928 |
1.1228 |
1.0927 |
1.1227 |
0.0001 |
0.01% |
| 2026-07-22 |
015335 |
上银慧信利三个月定开债 |
1.0927 |
1.1227 |
1.0924 |
1.1224 |
0.0003 |
0.03% |
| 2026-07-21 |
015335 |
上银慧信利三个月定开债 |
1.0924 |
1.1224 |
1.0923 |
1.1223 |
0.0001 |
0.01% |
| 2026-07-20 |
015335 |
上银慧信利三个月定开债 |
1.0923 |
1.1223 |
1.0922 |
1.1222 |
0.0001 |
0.01% |
| 2026-07-17 |
015335 |
上银慧信利三个月定开债 |
1.0922 |
1.1222 |
1.0920 |
1.1220 |
0.0002 |
0.02% |
| 2026-07-16 |
015335 |
上银慧信利三个月定开债 |
1.0920 |
1.1220 |
1.0921 |
1.1221 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015335 |
上银慧信利三个月定开债 |
1.0921 |
1.1221 |
1.0919 |
1.1219 |
0.0002 |
0.02% |
| 2026-07-14 |
015335 |
上银慧信利三个月定开债 |
1.0919 |
1.1219 |
1.0919 |
1.1219 |
0.0000 |
0.00% |
| 2026-07-13 |
015335 |
上银慧信利三个月定开债 |
1.0919 |
1.1219 |
1.0918 |
1.1218 |
0.0001 |
0.01% |
| 2026-07-10 |
015335 |
上银慧信利三个月定开债 |
1.0918 |
1.1218 |
1.0917 |
1.1217 |
0.0001 |
0.01% |
| 2026-07-09 |
015335 |
上银慧信利三个月定开债 |
1.0917 |
1.1217 |
1.0916 |
1.1216 |
0.0001 |
0.01% |
| 2026-07-08 |
015335 |
上银慧信利三个月定开债 |
1.0916 |
1.1216 |
1.0914 |
1.1214 |
0.0002 |
0.02% |
| 2026-07-07 |
015335 |
上银慧信利三个月定开债 |
1.0914 |
1.1214 |
1.0913 |
1.1213 |
0.0001 |
0.01% |
| 2026-07-06 |
015335 |
上银慧信利三个月定开债 |
1.0913 |
1.1213 |
1.0908 |
1.1208 |
0.0005 |
0.05% |
| 2026-07-03 |
015335 |
上银慧信利三个月定开债 |
1.0908 |
1.1208 |
1.0908 |
1.1208 |
0.0000 |
0.00% |
| 2026-07-02 |
015335 |
上银慧信利三个月定开债 |
1.0908 |
1.1208 |
1.0908 |
1.1208 |
0.0000 |
0.00% |
| 2026-07-01 |
015335 |
上银慧信利三个月定开债 |
1.0908 |
1.1208 |
1.0915 |
1.1215 |
-0.0007 |
-0.06% |
| 2026-06-30 |
015335 |
上银慧信利三个月定开债 |
1.0915 |
1.1215 |
1.0916 |
1.1216 |
-0.0001 |
-0.01% |
| 2026-06-29 |
015335 |
上银慧信利三个月定开债 |
1.0916 |
1.1216 |
1.0912 |
1.1212 |
0.0004 |
0.04% |
| 2026-06-26 |
015335 |
上银慧信利三个月定开债 |
1.0912 |
1.1212 |
1.0910 |
1.1210 |
0.0002 |
0.02% |
| 2026-06-25 |
015335 |
上银慧信利三个月定开债 |
1.0910 |
1.1210 |
1.0905 |
1.1205 |
0.0005 |
0.05% |
| 2026-06-24 |
015335 |
上银慧信利三个月定开债 |
1.0905 |
1.1205 |
1.0904 |
1.1204 |
0.0001 |
0.01% |
| 2026-06-23 |
015335 |
上银慧信利三个月定开债 |
1.0904 |
1.1204 |
1.0908 |
1.1208 |
-0.0004 |
-0.04% |
| 2026-06-22 |
015335 |
上银慧信利三个月定开债 |
1.0908 |
1.1208 |
1.0907 |
1.1207 |
0.0001 |
0.01% |
| 2026-06-18 |
015335 |
上银慧信利三个月定开债 |
1.0907 |
1.1207 |
1.0904 |
1.1204 |
0.0003 |
0.03% |
| 2026-06-17 |
015335 |
上银慧信利三个月定开债 |
1.0904 |
1.1204 |
1.0898 |
1.1198 |
0.0006 |
0.06% |
| 2026-06-16 |
015335 |
上银慧信利三个月定开债 |
1.0898 |
1.1198 |
1.0893 |
1.1193 |
0.0005 |
0.05% |
| 2026-06-15 |
015335 |
上银慧信利三个月定开债 |
1.0893 |
1.1193 |
1.0890 |
1.1190 |
0.0003 |
0.03% |
| 2026-06-12 |
015335 |
上银慧信利三个月定开债 |
1.0890 |
1.1190 |
1.0891 |
1.1191 |
-0.0001 |
-0.01% |
| 2026-06-11 |
015335 |
上银慧信利三个月定开债 |
1.0891 |
1.1191 |
1.0900 |
1.1200 |
-0.0009 |
-0.08% |
| 2026-06-10 |
015335 |
上银慧信利三个月定开债 |
1.0900 |
1.1200 |
1.0904 |
1.1204 |
-0.0004 |
-0.04% |
| 2026-06-09 |
015335 |
上银慧信利三个月定开债 |
1.0904 |
1.1204 |
1.0910 |
1.1210 |
-0.0006 |
-0.05% |
| 2026-06-08 |
015335 |
上银慧信利三个月定开债 |
1.0910 |
1.1210 |
1.0915 |
1.1215 |
-0.0005 |
-0.05% |
| 2026-06-05 |
015335 |
上银慧信利三个月定开债 |
1.0915 |
1.1215 |
1.0917 |
1.1217 |
-0.0002 |
-0.02% |
| 2026-06-04 |
015335 |
上银慧信利三个月定开债 |
1.0917 |
1.1217 |
1.0915 |
1.1215 |
0.0002 |
0.02% |
| 2026-06-03 |
015335 |
上银慧信利三个月定开债 |
1.0915 |
1.1215 |
1.0914 |
1.1214 |
0.0001 |
0.01% |
| 2026-06-02 |
015335 |
上银慧信利三个月定开债 |
1.0914 |
1.1214 |
1.0912 |
1.1212 |
0.0002 |
0.02% |
| 2026-06-01 |
015335 |
上银慧信利三个月定开债 |
1.0912 |
1.1212 |
1.0906 |
1.1206 |
0.0006 |
0.06% |
| 2026-05-29 |
015335 |
上银慧信利三个月定开债 |
1.0906 |
1.1206 |
1.0903 |
1.1203 |
0.0003 |
0.03% |
| 2026-05-28 |
015335 |
上银慧信利三个月定开债 |
1.0903 |
1.1203 |
1.0898 |
1.1198 |
0.0005 |
0.05% |
| 2026-05-27 |
015335 |
上银慧信利三个月定开债 |
1.0898 |
1.1198 |
1.0892 |
1.1192 |
0.0006 |
0.06% |
| 2026-05-26 |
015335 |
上银慧信利三个月定开债 |
1.0892 |
1.1192 |
1.0889 |
1.1189 |
0.0003 |
0.03% |
| 2026-05-25 |
015335 |
上银慧信利三个月定开债 |
1.0889 |
1.1189 |
1.0885 |
1.1185 |
0.0004 |
0.04% |
| 2026-05-22 |
015335 |
上银慧信利三个月定开债 |
1.0885 |
1.1185 |
1.0884 |
1.1184 |
0.0001 |
0.01% |
| 2026-05-21 |
015335 |
上银慧信利三个月定开债 |
1.0884 |
1.1184 |
1.0884 |
1.1184 |
0.0000 |
0.00% |
| 2026-05-20 |
015335 |
上银慧信利三个月定开债 |
1.0884 |
1.1184 |
1.0881 |
1.1181 |
0.0003 |
0.03% |
| 2026-05-19 |
015335 |
上银慧信利三个月定开债 |
1.0881 |
1.1181 |
1.0877 |
1.1177 |
0.0004 |
0.04% |
| 2026-05-18 |
015335 |
上银慧信利三个月定开债 |
1.0877 |
1.1177 |
1.0875 |
1.1175 |
0.0002 |
0.02% |
| 2026-05-15 |
015335 |
上银慧信利三个月定开债 |
1.0875 |
1.1175 |
1.0871 |
1.1171 |
0.0004 |
0.04% |
| 2026-05-14 |
015335 |
上银慧信利三个月定开债 |
1.0871 |
1.1171 |
1.0869 |
1.1169 |
0.0002 |
0.02% |
| 2026-05-13 |
015335 |
上银慧信利三个月定开债 |
1.0869 |
1.1169 |
1.0865 |
1.1165 |
0.0004 |
0.04% |
| 2026-05-12 |
015335 |
上银慧信利三个月定开债 |
1.0865 |
1.1165 |
1.0862 |
1.1162 |
0.0003 |
0.03% |
| 2026-05-11 |
015335 |
上银慧信利三个月定开债 |
1.0862 |
1.1162 |
1.0860 |
1.1160 |
0.0002 |
0.02% |
| 2026-05-08 |
015335 |
上银慧信利三个月定开债 |
1.0860 |
1.1160 |
1.0859 |
1.1159 |
0.0001 |
0.01% |
| 2026-04-30 |
015335 |
上银慧信利三个月定开债 |
1.0859 |
1.1159 |
1.0859 |
1.1159 |
0.0000 |
0.00% |
| 2026-04-29 |
015335 |
上银慧信利三个月定开债 |
1.0859 |
1.1159 |
1.0856 |
1.1156 |
0.0003 |
0.03% |
| 2026-04-28 |
015335 |
上银慧信利三个月定开债 |
1.0856 |
1.1156 |
1.0854 |
1.1154 |
0.0002 |
0.02% |
| 2026-04-27 |
015335 |
上银慧信利三个月定开债 |
1.0854 |
1.1154 |
1.0855 |
1.1155 |
-0.0001 |
-0.01% |
| 2026-04-24 |
015335 |
上银慧信利三个月定开债 |
1.0855 |
1.1155 |
1.0856 |
1.1156 |
-0.0001 |
-0.01% |
| 2026-04-23 |
015335 |
上银慧信利三个月定开债 |
1.0856 |
1.1156 |
1.0857 |
1.1157 |
-0.0001 |
-0.01% |
| 2026-04-22 |
015335 |
上银慧信利三个月定开债 |
1.0857 |
1.1157 |
1.0854 |
1.1154 |
0.0003 |
0.03% |
| 2026-04-21 |
015335 |
上银慧信利三个月定开债 |
1.0854 |
1.1154 |
1.0852 |
1.1152 |
0.0002 |
0.02% |
| 2026-04-20 |
015335 |
上银慧信利三个月定开债 |
1.0852 |
1.1152 |
1.0849 |
1.1149 |
0.0003 |
0.03% |
| 2026-04-17 |
015335 |
上银慧信利三个月定开债 |
1.0849 |
1.1149 |
1.0847 |
1.1147 |
0.0002 |
0.02% |
| 2026-04-16 |
015335 |
上银慧信利三个月定开债 |
1.0847 |
1.1147 |
1.0846 |
1.1146 |
0.0001 |
0.01% |
| 2026-04-15 |
015335 |
上银慧信利三个月定开债 |
1.0846 |
1.1146 |
1.0846 |
1.1146 |
0.0000 |
0.00% |
| 2026-04-14 |
015335 |
上银慧信利三个月定开债 |
1.0846 |
1.1146 |
1.0844 |
1.1144 |
0.0002 |
0.02% |
| 2026-04-13 |
015335 |
上银慧信利三个月定开债 |
1.0844 |
1.1144 |
1.0841 |
1.1141 |
0.0003 |
0.03% |
| 2026-04-10 |
015335 |
上银慧信利三个月定开债 |
1.0841 |
1.1141 |
1.0840 |
1.1140 |
0.0001 |
0.01% |
| 2026-04-09 |
015335 |
上银慧信利三个月定开债 |
1.0840 |
1.1140 |
1.0839 |
1.1139 |
0.0001 |
0.01% |
| 2026-04-08 |
015335 |
上银慧信利三个月定开债 |
1.0839 |
1.1139 |
1.0836 |
1.1136 |
0.0003 |
0.03% |
| 2026-04-07 |
015335 |
上银慧信利三个月定开债 |
1.0836 |
1.1136 |
1.0828 |
1.1128 |
0.0008 |
0.07% |
| 2026-04-03 |
015335 |
上银慧信利三个月定开债 |
1.0828 |
1.1128 |
1.0821 |
1.1121 |
0.0007 |
0.06% |
| 2026-04-02 |
015335 |
上银慧信利三个月定开债 |
1.0821 |
1.1121 |
1.0820 |
1.1120 |
0.0001 |
0.01% |
| 2026-04-01 |
015335 |
上银慧信利三个月定开债 |
1.0820 |
1.1120 |
1.0820 |
1.1120 |
0.0000 |
0.00% |
| 2026-03-31 |
015335 |
上银慧信利三个月定开债 |
1.0820 |
1.1120 |
1.0819 |
1.1119 |
0.0001 |
0.01% |
| 2026-03-30 |
015335 |
上银慧信利三个月定开债 |
1.0819 |
1.1119 |
1.0813 |
1.1113 |
0.0006 |
0.06% |
| 2026-03-27 |
015335 |
上银慧信利三个月定开债 |
1.0813 |
1.1113 |
1.0811 |
1.1111 |
0.0002 |
0.02% |
| 2026-03-26 |
015335 |
上银慧信利三个月定开债 |
1.0811 |
1.1111 |
1.0808 |
1.1108 |
0.0003 |
0.03% |
| 2026-03-25 |
015335 |
上银慧信利三个月定开债 |
1.0808 |
1.1108 |
1.0806 |
1.1106 |
0.0002 |
0.02% |
| 2026-03-24 |
015335 |
上银慧信利三个月定开债 |
1.0806 |
1.1106 |
1.0803 |
1.1103 |
0.0003 |
0.03% |
| 2026-03-23 |
015335 |
上银慧信利三个月定开债 |
1.0803 |
1.1103 |
1.0803 |
1.1103 |
0.0000 |
0.00% |
| 2026-03-20 |
015335 |
上银慧信利三个月定开债 |
1.0803 |
1.1103 |
1.0802 |
1.1102 |
0.0001 |
0.01% |
| 2026-03-19 |
015335 |
上银慧信利三个月定开债 |
1.0802 |
1.1102 |
1.0798 |
1.1098 |
0.0004 |
0.04% |
| 2026-03-18 |
015335 |
上银慧信利三个月定开债 |
1.0798 |
1.1098 |
1.0795 |
1.1095 |
0.0003 |
0.03% |
