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
上银慧兴盈债券(011529)
2024-04-15
1.0275
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0275 | 1.1031 |
| 2024-04-12 | 1.0276 | 1.1032 |
| 2024-04-11 | 1.0268 | 1.1024 |
| 2024-04-10 | 1.0263 | 1.1019 |
| 2024-04-09 | 1.0263 | 1.1019 |
| 2024-04-08 | 1.0259 | 1.1015 |
| 2024-04-03 | 1.0251 | 1.1007 |
| 2024-04-02 | 1.0247 | 1.1003 |
| 2024-04-01 | 1.0241 | 1.0997 |
| 2024-03-29 | 1.0244 | 1.1000 |
| 2024-03-28 | 1.0239 | 1.0995 |
| 2024-03-27 | 1.0240 | 1.0996 |
| 2024-03-26 | 1.0231 | 1.0987 |
| 2024-03-25 | 1.0229 | 1.0985 |
| 2024-03-22 | 1.0231 | 1.0987 |
| 2024-03-21 | 1.0230 | 1.0986 |
| 2024-03-20 | 1.0228 | 1.0984 |
| 2024-03-19 | 1.0231 | 1.0987 |
| 2024-03-18 | 1.0226 | 1.0982 |
| 2024-03-15 | 1.0214 | 1.0970 |
| 2024-03-14 | 1.0209 | 1.0965 |
| 2024-03-13 | 1.0212 | 1.0968 |
| 2024-03-12 | 1.0212 | 1.0968 |
| 2024-03-11 | 1.0222 | 1.0978 |
| 2024-03-08 | 1.0227 | 1.0983 |
| 2024-03-07 | 1.0229 | 1.0985 |
| 2024-03-06 | 1.0231 | 1.0987 |
| 2024-03-05 | 1.0217 | 1.0973 |
| 2024-03-04 | 1.0214 | 1.0970 |
| 2024-03-01 | 1.0209 | 1.0965 |
| 2024-02-29 | 1.0218 | 1.0974 |
| 2024-02-28 | 1.0213 | 1.0969 |
| 2024-02-27 | 1.0211 | 1.0967 |
| 2024-02-26 | 1.0212 | 1.0968 |
| 2024-02-23 | 1.0208 | 1.0964 |
| 2024-02-22 | 1.0204 | 1.0960 |
| 2024-02-21 | 1.0196 | 1.0952 |
| 2024-02-20 | 1.0194 | 1.0950 |
| 2024-02-19 | 1.0186 | 1.0942 |
| 2024-02-08 | 1.0178 | 1.0934 |
| 2024-02-07 | 1.0176 | 1.0932 |
| 2024-02-06 | 1.0168 | 1.0924 |
| 2024-02-05 | 1.0177 | 1.0933 |
| 2024-02-02 | 1.0173 | 1.0929 |
| 2024-02-01 | 1.0170 | 1.0926 |
| 2024-01-31 | 1.0171 | 1.0927 |
| 2024-01-30 | 1.0169 | 1.0925 |
| 2024-01-29 | 1.0161 | 1.0917 |
| 2024-01-26 | 1.0154 | 1.0910 |
| 2024-01-25 | 1.0153 | 1.0909 |
| 2024-01-24 | 1.0148 | 1.0904 |
| 2024-01-23 | 1.0145 | 1.0901 |
| 2024-01-22 | 1.0147 | 1.0903 |
| 2024-01-19 | 1.0143 | 1.0899 |
| 2024-01-18 | 1.0138 | 1.0894 |
| 2024-01-17 | 1.0136 | 1.0892 |
| 2024-01-16 | 1.0133 | 1.0889 |
| 2024-01-15 | 1.0133 | 1.0889 |
| 2024-01-12 | 1.0131 | 1.0887 |
| 2024-01-11 | 1.0131 | 1.0887 |
| 2024-01-10 | 1.0130 | 1.0886 |
| 2024-01-09 | 1.0133 | 1.0889 |
| 2024-01-08 | 1.0128 | 1.0884 |
| 2024-01-05 | 1.0127 | 1.0883 |
| 2024-01-04 | 1.0122 | 1.0878 |
| 2024-01-03 | 1.0121 | 1.0877 |
| 2024-01-02 | 1.0123 | 1.0879 |
| 2023-12-31 | 1.0130 | 1.0886 |
| 2023-12-29 | 1.0128 | 1.0884 |
| 2023-12-28 | 1.0123 | 1.0879 |
| 2023-12-27 | 1.0118 | 1.0874 |
| 2023-12-26 | 1.0106 | 1.0862 |
| 2023-12-25 | 1.0100 | 1.0856 |
| 2023-12-22 | 1.0093 | 1.0849 |
| 2023-12-21 | 1.0091 | 1.0847 |
| 2023-12-20 | 1.0089 | 1.0845 |
| 2023-12-19 | 1.0092 | 1.0848 |
| 2023-12-18 | 1.0093 | 1.0849 |
| 2023-12-15 | 1.0089 | 1.0845 |
| 2023-12-14 | 1.0084 | 1.0840 |
| 2023-12-13 | 1.0081 | 1.0837 |
| 2023-12-12 | 1.0074 | 1.0830 |
| 2023-12-11 | 1.0072 | 1.0828 |
| 2023-12-08 | 1.0446 | 1.0824 |
| 2023-12-07 | 1.0444 | 1.0822 |
| 2023-12-06 | 1.0440 | 1.0818 |
| 2023-12-05 | 1.0442 | 1.0820 |
| 2023-12-04 | 1.0444 | 1.0822 |
| 2023-12-01 | 1.0446 | 1.0824 |
| 2023-11-30 | 1.0445 | 1.0823 |
| 2023-11-29 | 1.0440 | 1.0818 |
| 2023-11-28 | 1.0441 | 1.0819 |
| 2023-11-27 | 1.0438 | 1.0816 |
| 2023-11-24 | 1.0442 | 1.0820 |
| 2023-11-23 | 1.0442 | 1.0820 |
| 2023-11-22 | 1.0448 | 1.0826 |
| 2023-11-21 | 1.0453 | 1.0831 |
| 2023-11-20 | 1.0456 | 1.0834 |
| 2023-11-17 | 1.0456 | 1.0834 |
| 2023-11-16 | 1.0454 | 1.0832 |
| 2023-11-15 | 1.0452 | 1.0830 |
| 2023-11-14 | 1.0448 | 1.0826 |
| 2023-11-13 | 1.0448 | 1.0826 |
| 2023-11-10 | 1.0443 | 1.0821 |
| 2023-11-09 | 1.0439 | 1.0817 |
| 2023-11-08 | 1.0439 | 1.0817 |
| 2023-11-07 | 1.0440 | 1.0818 |
| 2023-11-06 | 1.0442 | 1.0820 |
| 2023-11-03 | 1.0441 | 1.0819 |
| 2023-11-02 | 1.0441 | 1.0819 |
| 2023-11-01 | 1.0437 | 1.0815 |
| 2023-10-31 | 1.0437 | 1.0815 |
| 2023-10-30 | 1.0434 | 1.0812 |
| 2023-10-27 | 1.0430 | 1.0808 |
| 2023-10-26 | 1.0427 | 1.0805 |
| 2023-10-25 | 1.0427 | 1.0805 |
| 2023-10-24 | 1.0419 | 1.0797 |
| 2023-10-23 | 1.0421 | 1.0799 |
| 2023-10-20 | 1.0417 | 1.0795 |
