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
上银慧祥利债券C(006917)
2024-04-26
1.0213
-0.1467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0228 | 1.1757 |
| 2024-04-24 | 1.0236 | 1.1765 |
| 2024-04-23 | 1.0249 | 1.1778 |
| 2024-04-22 | 1.0238 | 1.1767 |
| 2024-04-19 | 1.0226 | 1.1755 |
| 2024-04-18 | 1.0219 | 1.1748 |
| 2024-04-17 | 1.0209 | 1.1738 |
| 2024-04-16 | 1.0203 | 1.1732 |
| 2024-04-15 | 1.0200 | 1.1729 |
| 2024-04-12 | 1.0194 | 1.1723 |
| 2024-04-11 | 1.0180 | 1.1709 |
| 2024-04-10 | 1.0175 | 1.1704 |
| 2024-04-09 | 1.0174 | 1.1703 |
| 2024-04-08 | 1.0167 | 1.1696 |
| 2024-04-03 | 1.0159 | 1.1688 |
| 2024-04-02 | 1.0151 | 1.1680 |
| 2024-04-01 | 1.0146 | 1.1675 |
| 2024-03-29 | 1.0147 | 1.1676 |
| 2024-03-28 | 1.0144 | 1.1673 |
| 2024-03-27 | 1.0140 | 1.1669 |
| 2024-03-26 | 1.0135 | 1.1664 |
| 2024-03-25 | 1.0137 | 1.1666 |
| 2024-03-22 | 1.0140 | 1.1669 |
| 2024-03-21 | 1.0292 | 1.1670 |
| 2024-03-20 | 1.0289 | 1.1667 |
| 2024-03-19 | 1.0291 | 1.1669 |
| 2024-03-18 | 1.0285 | 1.1663 |
| 2024-03-15 | 1.0281 | 1.1659 |
| 2024-03-14 | 1.0279 | 1.1657 |
| 2024-03-13 | 1.0284 | 1.1662 |
| 2024-03-12 | 1.0290 | 1.1668 |
| 2024-03-11 | 1.0301 | 1.1679 |
| 2024-03-08 | 1.0301 | 1.1679 |
| 2024-03-07 | 1.0299 | 1.1677 |
| 2024-03-06 | 1.0295 | 1.1673 |
| 2024-03-05 | 1.0283 | 1.1661 |
| 2024-03-04 | 1.0280 | 1.1658 |
| 2024-03-01 | 1.0276 | 1.1654 |
| 2024-02-29 | 1.0283 | 1.1661 |
| 2024-02-28 | 1.0274 | 1.1652 |
| 2024-02-27 | 1.0269 | 1.1647 |
| 2024-02-26 | 1.0265 | 1.1643 |
| 2024-02-23 | 1.0259 | 1.1637 |
| 2024-02-22 | 1.0254 | 1.1632 |
| 2024-02-21 | 1.0250 | 1.1628 |
| 2024-02-20 | 1.0245 | 1.1623 |
| 2024-02-19 | 1.0239 | 1.1617 |
| 2024-02-08 | 1.0231 | 1.1609 |
| 2024-02-07 | 1.0225 | 1.1603 |
| 2024-02-06 | 1.0223 | 1.1601 |
| 2024-02-05 | 1.0228 | 1.1606 |
| 2024-02-02 | 1.0217 | 1.1595 |
| 2024-02-01 | 1.0216 | 1.1594 |
| 2024-01-31 | 1.0213 | 1.1591 |
| 2024-01-30 | 1.0201 | 1.1579 |
| 2024-01-29 | 1.0187 | 1.1565 |
| 2024-01-26 | 1.0183 | 1.1561 |
| 2024-01-25 | 1.0180 | 1.1558 |
| 2024-01-24 | 1.0176 | 1.1554 |
| 2024-01-23 | 1.0175 | 1.1553 |
| 2024-01-22 | 1.0172 | 1.1550 |
| 2024-01-19 | 1.0164 | 1.1542 |
| 2024-01-18 | 1.0159 | 1.1537 |
| 2024-01-17 | 1.0155 | 1.1533 |
| 2024-01-16 | 1.0153 | 1.1531 |
| 2024-01-15 | 1.0154 | 1.1532 |
| 2024-01-12 | 1.0151 | 1.1529 |
| 2024-01-11 | 1.0153 | 1.1531 |
| 2024-01-10 | 1.0152 | 1.1530 |
| 2024-01-09 | 1.0151 | 1.1529 |
| 2024-01-08 | 1.0143 | 1.1521 |
| 2024-01-05 | 1.0139 | 1.1517 |
| 2024-01-04 | 1.0132 | 1.1510 |
| 2024-01-03 | 1.0128 | 1.1506 |
| 2024-01-02 | 1.0130 | 1.1508 |
| 2023-12-31 | 1.0132 | 1.1510 |
| 2023-12-29 | 1.0131 | 1.1509 |
| 2023-12-28 | 1.0125 | 1.1503 |
| 2023-12-27 | 1.0117 | 1.1495 |
| 2023-12-26 | 1.0110 | 1.1488 |
| 2023-12-25 | 1.0103 | 1.1481 |
| 2023-12-22 | 1.0095 | 1.1473 |
| 2023-12-21 | 1.0089 | 1.1467 |
| 2023-12-20 | 1.0086 | 1.1464 |
| 2023-12-19 | 1.0084 | 1.1462 |
| 2023-12-18 | 1.0081 | 1.1459 |
| 2023-12-15 | 1.0075 | 1.1453 |
| 2023-12-14 | 1.0067 | 1.1445 |
| 2023-12-13 | 1.0062 | 1.1440 |
| 2023-12-12 | 1.0053 | 1.1431 |
| 2023-12-11 | 1.0052 | 1.1430 |
| 2023-12-08 | 1.0045 | 1.1423 |
| 2023-12-07 | 1.0044 | 1.1422 |
| 2023-12-06 | 1.0042 | 1.1420 |
| 2023-12-05 | 1.0045 | 1.1423 |
| 2023-12-04 | 1.0045 | 1.1423 |
| 2023-12-01 | 1.0046 | 1.1424 |
| 2023-11-30 | 1.0045 | 1.1423 |
| 2023-11-29 | 1.0039 | 1.1417 |
| 2023-11-28 | 1.0040 | 1.1418 |
| 2023-11-27 | 1.0040 | 1.1418 |
| 2023-11-24 | 1.0043 | 1.1421 |
| 2023-11-23 | 1.0043 | 1.1421 |
| 2023-11-22 | 1.0049 | 1.1427 |
| 2023-11-21 | 1.0052 | 1.1430 |
| 2023-11-20 | 1.0051 | 1.1429 |
| 2023-11-17 | 1.0049 | 1.1427 |
| 2023-11-16 | 1.0045 | 1.1423 |
| 2023-11-15 | 1.0041 | 1.1419 |
| 2023-11-14 | 1.0037 | 1.1415 |
| 2023-11-13 | 1.0038 | 1.1416 |
| 2023-11-10 | 1.0034 | 1.1412 |
| 2023-11-09 | 1.0033 | 1.1411 |
| 2023-11-08 | 1.0032 | 1.1410 |
| 2023-11-07 | 1.0032 | 1.1410 |
| 2023-11-06 | 1.0032 | 1.1410 |
| 2023-11-03 | 1.0029 | 1.1407 |
| 2023-11-02 | 1.0027 | 1.1405 |
| 2023-11-01 | 1.0022 | 1.1400 |
| 2023-10-31 | 1.0022 | 1.1400 |
