上银慧鼎利债券C
(021869.jj)上银基金管理有限公司
成立日期2024-07-12
总资产规模
87.71万 (2024-09-30)
基金类型债券型当前净值1.0298基金经理葛沁沁马小东管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.33%
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上银慧鼎利债券C(021869) - 历史基金累计净值数据曲线

最后更新于:2024-12-24

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上银慧鼎利债券C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-241.02981.0298
2024-12-231.03081.0308
2024-12-201.03041.0304
2024-12-191.02911.0291
2024-12-181.02911.0291
2024-12-171.02971.0297
2024-12-161.03041.0304
2024-12-131.02861.0286
2024-12-121.02701.0270
2024-12-111.02681.0268
2024-12-101.02601.0260
2024-12-091.02321.0232
2024-12-061.02231.0223
2024-12-051.02231.0223
2024-12-041.02201.0220
2024-12-031.02091.0209
2024-12-021.02081.0208
2024-11-291.01841.0184
2024-11-281.01741.0174
2024-11-271.01661.0166
2024-11-261.01641.0164
2024-11-251.01601.0160
2024-11-221.01521.0152
2024-11-211.01501.0150
2024-11-201.01441.0144
2024-11-191.01441.0144
2024-11-181.01401.0140
2024-11-151.01421.0142
2024-11-141.01421.0142
2024-11-131.01401.0140
2024-11-121.01431.0143
2024-11-111.01331.0133
2024-11-081.01271.0127
2024-11-071.01231.0123
2024-11-061.01151.0115
2024-11-051.01141.0114
2024-11-041.01101.0110
2024-11-011.01061.0106
2024-10-311.00961.0096
2024-10-301.00911.0091
2024-10-291.00891.0089
2024-10-281.00891.0089
2024-10-251.00921.0092
2024-10-241.00911.0091
2024-10-231.00911.0091
2024-10-221.01001.0100
2024-10-211.01081.0108
2024-10-181.01081.0108
2024-10-171.01101.0110
2024-10-161.01021.0102