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
上银慧佳盈债券(005666)
2024-04-24
1.0279
-0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0283 | 1.2316 |
| 2024-04-22 | 1.0279 | 1.2312 |
| 2024-04-19 | 1.0274 | 1.2307 |
| 2024-04-18 | 1.0270 | 1.2303 |
| 2024-04-17 | 1.0265 | 1.2298 |
| 2024-04-16 | 1.0263 | 1.2296 |
| 2024-04-15 | 1.0261 | 1.2294 |
| 2024-04-12 | 1.0257 | 1.2290 |
| 2024-04-11 | 1.0250 | 1.2283 |
| 2024-04-10 | 1.0246 | 1.2279 |
| 2024-04-09 | 1.0243 | 1.2276 |
| 2024-04-08 | 1.0239 | 1.2272 |
| 2024-04-03 | 1.0233 | 1.2266 |
| 2024-04-02 | 1.0230 | 1.2263 |
| 2024-04-01 | 1.0226 | 1.2259 |
| 2024-03-29 | 1.0225 | 1.2258 |
| 2024-03-28 | 1.0223 | 1.2256 |
| 2024-03-27 | 1.0222 | 1.2255 |
| 2024-03-26 | 1.0219 | 1.2252 |
| 2024-03-25 | 1.0218 | 1.2251 |
| 2024-03-22 | 1.0219 | 1.2252 |
| 2024-03-21 | 1.0218 | 1.2251 |
| 2024-03-20 | 1.0217 | 1.2250 |
| 2024-03-19 | 1.0217 | 1.2250 |
| 2024-03-18 | 1.0214 | 1.2247 |
| 2024-03-15 | 1.0209 | 1.2242 |
| 2024-03-14 | 1.0207 | 1.2240 |
| 2024-03-13 | 1.0209 | 1.2242 |
| 2024-03-12 | 1.0211 | 1.2244 |
| 2024-03-11 | 1.0215 | 1.2248 |
| 2024-03-08 | 1.0215 | 1.2248 |
| 2024-03-07 | 1.0215 | 1.2248 |
| 2024-03-06 | 1.0215 | 1.2248 |
| 2024-03-05 | 1.0211 | 1.2244 |
| 2024-03-04 | 1.0211 | 1.2244 |
| 2024-03-01 | 1.0208 | 1.2241 |
| 2024-02-29 | 1.0212 | 1.2245 |
| 2024-02-28 | 1.0208 | 1.2241 |
| 2024-02-27 | 1.0206 | 1.2239 |
| 2024-02-26 | 1.0204 | 1.2237 |
| 2024-02-23 | 1.0200 | 1.2233 |
| 2024-02-22 | 1.0196 | 1.2229 |
| 2024-02-21 | 1.0192 | 1.2225 |
| 2024-02-20 | 1.0190 | 1.2223 |
| 2024-02-19 | 1.0185 | 1.2218 |
| 2024-02-08 | 1.0177 | 1.2210 |
| 2024-02-07 | 1.0175 | 1.2208 |
| 2024-02-06 | 1.0172 | 1.2205 |
| 2024-02-05 | 1.0175 | 1.2208 |
| 2024-02-02 | 1.0170 | 1.2203 |
| 2024-02-01 | 1.0169 | 1.2202 |
| 2024-01-31 | 1.0168 | 1.2201 |
| 2024-01-30 | 1.0164 | 1.2197 |
| 2024-01-29 | 1.0158 | 1.2191 |
| 2024-01-26 | 1.0153 | 1.2186 |
| 2024-01-25 | 1.0152 | 1.2185 |
| 2024-01-24 | 1.0148 | 1.2181 |
| 2024-01-23 | 1.0146 | 1.2179 |
| 2024-01-22 | 1.0146 | 1.2179 |
| 2024-01-19 | 1.0142 | 1.2175 |
| 2024-01-18 | 1.0139 | 1.2172 |
| 2024-01-17 | 1.0137 | 1.2170 |
| 2024-01-16 | 1.0134 | 1.2167 |
| 2024-01-15 | 1.0135 | 1.2168 |
| 2024-01-12 | 1.0132 | 1.2165 |
| 2024-01-11 | 1.0133 | 1.2166 |
| 2024-01-10 | 1.0132 | 1.2165 |
| 2024-01-09 | 1.0131 | 1.2164 |
| 2024-01-08 | 1.0127 | 1.2160 |
| 2024-01-05 | 1.0124 | 1.2157 |
| 2024-01-04 | 1.0120 | 1.2153 |
| 2024-01-03 | 1.0118 | 1.2151 |
| 2024-01-02 | 1.0120 | 1.2153 |
| 2023-12-31 | 1.0121 | 1.2154 |
| 2023-12-29 | 1.0120 | 1.2153 |
| 2023-12-28 | 1.0115 | 1.2148 |
| 2023-12-27 | 1.0109 | 1.2142 |
| 2023-12-26 | 1.0102 | 1.2135 |
| 2023-12-25 | 1.0097 | 1.2130 |
| 2023-12-22 | 1.0092 | 1.2125 |
| 2023-12-21 | 1.0088 | 1.2121 |
| 2023-12-20 | 1.0086 | 1.2119 |
| 2023-12-19 | 1.0086 | 1.2119 |
| 2023-12-18 | 1.0085 | 1.2118 |
| 2023-12-15 | 1.0081 | 1.2114 |
| 2023-12-14 | 1.0075 | 1.2108 |
| 2023-12-13 | 1.0072 | 1.2105 |
| 2023-12-12 | 1.0067 | 1.2100 |
| 2023-12-11 | 1.0065 | 1.2098 |
| 2023-12-08 | 1.0062 | 1.2095 |
| 2023-12-07 | 1.0060 | 1.2093 |
| 2023-12-06 | 1.0058 | 1.2091 |
| 2023-12-05 | 1.0059 | 1.2092 |
| 2023-12-04 | 1.0060 | 1.2093 |
| 2023-12-01 | 1.0058 | 1.2091 |
| 2023-11-30 | 1.0057 | 1.2090 |
| 2023-11-29 | 1.0054 | 1.2087 |
| 2023-11-28 | 1.0055 | 1.2088 |
| 2023-11-27 | 1.0054 | 1.2087 |
| 2023-11-24 | 1.0056 | 1.2089 |
| 2023-11-23 | 1.0057 | 1.2090 |
| 2023-11-22 | 1.0061 | 1.2094 |
| 2023-11-21 | 1.0064 | 1.2097 |
| 2023-11-20 | 1.0063 | 1.2096 |
| 2023-11-17 | 1.0060 | 1.2093 |
| 2023-11-16 | 1.0058 | 1.2091 |
| 2023-11-15 | 1.0056 | 1.2089 |
| 2023-11-14 | 1.0053 | 1.2086 |
| 2023-11-13 | 1.0051 | 1.2084 |
| 2023-11-10 | 1.0047 | 1.2080 |
| 2023-11-09 | 1.0044 | 1.2077 |
| 2023-11-08 | 1.0043 | 1.2076 |
| 2023-11-07 | 1.0042 | 1.2075 |
| 2023-11-06 | 1.0041 | 1.2074 |
| 2023-11-03 | 1.0038 | 1.2071 |
| 2023-11-02 | 1.0038 | 1.2071 |
| 2023-11-01 | 1.0033 | 1.2066 |
| 2023-10-31 | 1.0032 | 1.2065 |
| 2023-10-30 | 1.0029 | 1.2062 |
