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
上银慧丰利债券(009284)
2024-04-18
1.0393
0.0963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0393 | 1.1018 |
| 2024-04-17 | 1.0383 | 1.1008 |
| 2024-04-16 | 1.0377 | 1.1002 |
| 2024-04-15 | 1.0374 | 1.0999 |
| 2024-04-12 | 1.0370 | 1.0995 |
| 2024-04-11 | 1.0356 | 1.0981 |
| 2024-04-10 | 1.0349 | 1.0974 |
| 2024-04-09 | 1.0352 | 1.0977 |
| 2024-04-08 | 1.0344 | 1.0969 |
| 2024-04-03 | 1.0334 | 1.0959 |
| 2024-04-02 | 1.0326 | 1.0951 |
| 2024-04-01 | 1.0318 | 1.0943 |
| 2024-03-29 | 1.0321 | 1.0946 |
| 2024-03-28 | 1.0318 | 1.0943 |
| 2024-03-27 | 1.0319 | 1.0944 |
| 2024-03-26 | 1.0308 | 1.0933 |
| 2024-03-25 | 1.0309 | 1.0934 |
| 2024-03-22 | 1.0314 | 1.0939 |
| 2024-03-21 | 1.0315 | 1.0940 |
| 2024-03-20 | 1.0311 | 1.0936 |
| 2024-03-19 | 1.0314 | 1.0939 |
| 2024-03-18 | 1.0307 | 1.0932 |
| 2024-03-15 | 1.0296 | 1.0921 |
| 2024-03-14 | 1.0289 | 1.0914 |
| 2024-03-13 | 1.0295 | 1.0920 |
| 2024-03-12 | 1.0298 | 1.0923 |
| 2024-03-11 | 1.0320 | 1.0945 |
| 2024-03-08 | 1.0326 | 1.0951 |
| 2024-03-07 | 1.0327 | 1.0952 |
| 2024-03-06 | 1.0330 | 1.0955 |
| 2024-03-05 | 1.0312 | 1.0937 |
| 2024-03-04 | 1.0305 | 1.0930 |
| 2024-03-01 | 1.0303 | 1.0928 |
| 2024-02-29 | 1.0307 | 1.0932 |
| 2024-02-28 | 1.0305 | 1.0930 |
| 2024-02-27 | 1.0302 | 1.0927 |
| 2024-02-26 | 1.0299 | 1.0924 |
| 2024-02-23 | 1.0295 | 1.0920 |
| 2024-02-22 | 1.0297 | 1.0922 |
| 2024-02-21 | 1.0298 | 1.0923 |
| 2024-02-20 | 1.0297 | 1.0922 |
| 2024-02-19 | 1.0296 | 1.0921 |
| 2024-02-08 | 1.0290 | 1.0915 |
| 2024-02-07 | 1.0290 | 1.0915 |
| 2024-02-06 | 1.0288 | 1.0913 |
| 2024-02-05 | 1.0290 | 1.0915 |
| 2024-02-02 | 1.0270 | 1.0895 |
| 2024-02-01 | 1.0263 | 1.0888 |
| 2024-01-31 | 1.0263 | 1.0888 |
| 2024-01-30 | 1.0245 | 1.0870 |
| 2024-01-29 | 1.0214 | 1.0839 |
| 2024-01-26 | 1.0204 | 1.0829 |
| 2024-01-25 | 1.0205 | 1.0830 |
| 2024-01-24 | 1.0199 | 1.0824 |
| 2024-01-23 | 1.0199 | 1.0824 |
| 2024-01-22 | 1.0206 | 1.0831 |
| 2024-01-19 | 1.0186 | 1.0811 |
| 2024-01-18 | 1.0175 | 1.0800 |
| 2024-01-17 | 1.0173 | 1.0798 |
| 2024-01-16 | 1.0161 | 1.0786 |
| 2024-01-15 | 1.0165 | 1.0790 |
| 2024-01-12 | 1.0160 | 1.0785 |
| 2024-01-11 | 1.0170 | 1.0795 |
| 2024-01-10 | 1.0169 | 1.0794 |
| 2024-01-09 | 1.0175 | 1.0800 |
| 2024-01-08 | 1.0156 | 1.0781 |
| 2024-01-05 | 1.0152 | 1.0777 |
| 2024-01-04 | 1.0141 | 1.0766 |
| 2024-01-03 | 1.0127 | 1.0752 |
| 2024-01-02 | 1.0126 | 1.0751 |
| 2023-12-31 | 1.0137 | 1.0762 |
| 2023-12-29 | 1.0136 | 1.0761 |
| 2023-12-28 | 1.0130 | 1.0755 |
| 2023-12-27 | 1.0135 | 1.0760 |
| 2023-12-26 | 1.0118 | 1.0743 |
| 2023-12-25 | 1.0123 | 1.0748 |
| 2023-12-22 | 1.0105 | 1.0730 |
| 2023-12-21 | 1.0099 | 1.0724 |
| 2023-12-20 | 1.0074 | 1.0699 |
| 2023-12-19 | 1.0074 | 1.0699 |
| 2023-12-18 | 1.0077 | 1.0702 |
| 2023-12-15 | 1.0065 | 1.0690 |
| 2023-12-14 | 1.0051 | 1.0676 |
| 2023-12-13 | 1.0056 | 1.0681 |
| 2023-12-12 | 1.0042 | 1.0667 |
| 2023-12-11 | 1.0038 | 1.0663 |
| 2023-12-08 | 1.0025 | 1.0650 |
| 2023-12-07 | 1.0022 | 1.0647 |
| 2023-12-06 | 1.0015 | 1.0640 |
| 2023-12-05 | 1.0019 | 1.0644 |
| 2023-12-04 | 1.0016 | 1.0641 |
| 2023-12-01 | 1.0022 | 1.0647 |
| 2023-11-30 | 1.0021 | 1.0646 |
| 2023-11-29 | 1.0009 | 1.0634 |
| 2023-11-28 | 1.0006 | 1.0631 |
| 2023-11-27 | 0.9991 | 1.0616 |
| 2023-11-24 | 0.9998 | 1.0623 |
| 2023-11-23 | 0.9996 | 1.0621 |
| 2023-11-22 | 1.0013 | 1.0638 |
| 2023-11-21 | 1.0025 | 1.0650 |
| 2023-11-20 | 1.0030 | 1.0655 |
| 2023-11-17 | 1.0032 | 1.0657 |
| 2023-11-16 | 1.0027 | 1.0652 |
| 2023-11-15 | 1.0023 | 1.0648 |
| 2023-11-14 | 1.0026 | 1.0651 |
| 2023-11-13 | 1.0029 | 1.0654 |
| 2023-11-10 | 1.0025 | 1.0650 |
| 2023-11-09 | 1.0021 | 1.0646 |
| 2023-11-08 | 1.0021 | 1.0646 |
| 2023-11-07 | 1.0010 | 1.0635 |
| 2023-11-06 | 1.0016 | 1.0641 |
| 2023-11-03 | 1.0012 | 1.0637 |
| 2023-11-02 | 1.0015 | 1.0640 |
| 2023-11-01 | 0.9995 | 1.0620 |
| 2023-10-31 | 0.9993 | 1.0618 |
| 2023-10-30 | 0.9981 | 1.0606 |
| 2023-10-27 | 0.9976 | 1.0601 |
| 2023-10-26 | 0.9977 | 1.0602 |
| 2023-10-25 | 0.9979 | 1.0604 |
| 2023-10-24 | 0.9977 | 1.0602 |
