基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
上银慧添利债券(002486)
2024-04-26
1.0944
-0.0822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0944 | 1.3731 |
| 2024-04-25 | 1.0953 | 1.3740 |
| 2024-04-24 | 1.0956 | 1.3743 |
| 2024-04-23 | 1.0962 | 1.3749 |
| 2024-04-22 | 1.0954 | 1.3741 |
| 2024-04-19 | 1.0947 | 1.3734 |
| 2024-04-18 | 1.0941 | 1.3728 |
| 2024-04-17 | 1.0935 | 1.3722 |
| 2024-04-16 | 1.0930 | 1.3717 |
| 2024-04-15 | 1.0929 | 1.3716 |
| 2024-04-12 | 1.0922 | 1.3709 |
| 2024-04-11 | 1.0912 | 1.3699 |
| 2024-04-10 | 1.0905 | 1.3692 |
| 2024-04-09 | 1.0902 | 1.3689 |
| 2024-04-08 | 1.0896 | 1.3683 |
| 2024-04-03 | 1.0888 | 1.3675 |
| 2024-04-02 | 1.0883 | 1.3670 |
| 2024-04-01 | 1.0878 | 1.3665 |
| 2024-03-29 | 1.0877 | 1.3664 |
| 2024-03-28 | 1.0873 | 1.3660 |
| 2024-03-27 | 1.0871 | 1.3658 |
| 2024-03-26 | 1.0867 | 1.3654 |
| 2024-03-25 | 1.0869 | 1.3656 |
| 2024-03-22 | 1.0869 | 1.3656 |
| 2024-03-21 | 1.0866 | 1.3653 |
| 2024-03-20 | 1.0864 | 1.3651 |
| 2024-03-19 | 1.0863 | 1.3650 |
| 2024-03-18 | 1.0860 | 1.3647 |
| 2024-03-15 | 1.0854 | 1.3641 |
| 2024-03-14 | 1.0852 | 1.3639 |
| 2024-03-13 | 1.0856 | 1.3643 |
| 2024-03-12 | 1.0860 | 1.3647 |
| 2024-03-11 | 1.0867 | 1.3654 |
| 2024-03-08 | 1.0867 | 1.3654 |
| 2024-03-07 | 1.0866 | 1.3653 |
| 2024-03-06 | 1.0866 | 1.3653 |
| 2024-03-05 | 1.0862 | 1.3649 |
| 2024-03-04 | 1.0860 | 1.3647 |
| 2024-03-01 | 1.0857 | 1.3644 |
| 2024-02-29 | 1.0861 | 1.3648 |
| 2024-02-28 | 1.0857 | 1.3644 |
| 2024-02-27 | 1.0853 | 1.3640 |
| 2024-02-26 | 1.0850 | 1.3637 |
| 2024-02-23 | 1.0844 | 1.3631 |
| 2024-02-22 | 1.0839 | 1.3626 |
| 2024-02-21 | 1.0833 | 1.3620 |
| 2024-02-20 | 1.0830 | 1.3617 |
| 2024-02-19 | 1.0827 | 1.3614 |
| 2024-02-08 | 1.0817 | 1.3604 |
| 2024-02-07 | 1.0815 | 1.3602 |
| 2024-02-06 | 1.0812 | 1.3599 |
| 2024-02-05 | 1.0816 | 1.3603 |
| 2024-02-02 | 1.0809 | 1.3596 |
| 2024-02-01 | 1.0807 | 1.3594 |
| 2024-01-31 | 1.0804 | 1.3591 |
| 2024-01-30 | 1.0799 | 1.3586 |
| 2024-01-29 | 1.0791 | 1.3578 |
| 2024-01-26 | 1.0785 | 1.3572 |
| 2024-01-25 | 1.0784 | 1.3571 |
| 2024-01-24 | 1.0780 | 1.3567 |
| 2024-01-23 | 1.0778 | 1.3565 |
| 2024-01-22 | 1.0779 | 1.3566 |
| 2024-01-19 | 1.0774 | 1.3561 |
| 2024-01-18 | 1.0770 | 1.3557 |
| 2024-01-17 | 1.0767 | 1.3554 |
| 2024-01-16 | 1.0764 | 1.3551 |
| 2024-01-15 | 1.0764 | 1.3551 |
| 2024-01-12 | 1.0761 | 1.3548 |
| 2024-01-11 | 1.0762 | 1.3549 |
| 2024-01-10 | 1.0760 | 1.3547 |
| 2024-01-09 | 1.0759 | 1.3546 |
| 2024-01-08 | 1.0754 | 1.3541 |
| 2024-01-05 | 1.0749 | 1.3536 |
| 2024-01-04 | 1.0744 | 1.3531 |
| 2024-01-03 | 1.0742 | 1.3529 |
| 2024-01-02 | 1.0745 | 1.3532 |
| 2023-12-31 | 1.0744 | 1.3531 |
| 2023-12-29 | 1.0742 | 1.3529 |
| 2023-12-28 | 1.0736 | 1.3523 |
| 2023-12-27 | 1.0728 | 1.3515 |
| 2023-12-26 | 1.0720 | 1.3507 |
| 2023-12-25 | 1.0714 | 1.3501 |
| 2023-12-22 | 1.0709 | 1.3496 |
| 2023-12-21 | 1.0705 | 1.3492 |
| 2023-12-20 | 1.0702 | 1.3489 |
| 2023-12-19 | 1.0702 | 1.3489 |
| 2023-12-18 | 1.0699 | 1.3486 |
| 2023-12-15 | 1.0695 | 1.3482 |
| 2023-12-14 | 1.0688 | 1.3475 |
| 2023-12-13 | 1.0683 | 1.3470 |
| 2023-12-12 | 1.0678 | 1.3465 |
| 2023-12-11 | 1.0677 | 1.3464 |
| 2023-12-08 | 1.0673 | 1.3460 |
| 2023-12-07 | 1.0672 | 1.3459 |
| 2023-12-06 | 1.0671 | 1.3458 |
| 2023-12-05 | 1.0673 | 1.3460 |
| 2023-12-04 | 1.0674 | 1.3461 |
| 2023-12-01 | 1.0671 | 1.3458 |
| 2023-11-30 | 1.0669 | 1.3456 |
| 2023-11-29 | 1.0667 | 1.3454 |
| 2023-11-28 | 1.0667 | 1.3454 |
| 2023-11-27 | 1.0667 | 1.3454 |
| 2023-11-24 | 1.0669 | 1.3456 |
| 2023-11-23 | 1.0670 | 1.3457 |
| 2023-11-22 | 1.0674 | 1.3461 |
| 2023-11-21 | 1.0677 | 1.3464 |
| 2023-11-20 | 1.0677 | 1.3464 |
| 2023-11-17 | 1.0674 | 1.3461 |
| 2023-11-16 | 1.0671 | 1.3458 |
| 2023-11-15 | 1.0667 | 1.3454 |
| 2023-11-14 | 1.0664 | 1.3451 |
| 2023-11-13 | 1.0662 | 1.3449 |
| 2023-11-10 | 1.0657 | 1.3444 |
| 2023-11-09 | 1.0654 | 1.3441 |
| 2023-11-08 | 1.0652 | 1.3439 |
| 2023-11-07 | 1.0650 | 1.3437 |
| 2023-11-06 | 1.0649 | 1.3436 |
| 2023-11-03 | 1.0645 | 1.3432 |
| 2023-11-02 | 1.0643 | 1.3430 |
| 2023-11-01 | 1.0637 | 1.3424 |
