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
上银慧嘉利债券(012465)
2024-04-23
1.0330
0.0775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0330 | 1.0995 |
| 2024-04-22 | 1.0322 | 1.0987 |
| 2024-04-19 | 1.0312 | 1.0977 |
| 2024-04-18 | 1.0305 | 1.0970 |
| 2024-04-17 | 1.0296 | 1.0961 |
| 2024-04-16 | 1.0291 | 1.0956 |
| 2024-04-15 | 1.0289 | 1.0954 |
| 2024-04-12 | 1.0284 | 1.0949 |
| 2024-04-11 | 1.0271 | 1.0936 |
| 2024-04-10 | 1.0265 | 1.0930 |
| 2024-04-09 | 1.0263 | 1.0928 |
| 2024-04-08 | 1.0257 | 1.0922 |
| 2024-04-03 | 1.0249 | 1.0914 |
| 2024-04-02 | 1.0242 | 1.0907 |
| 2024-04-01 | 1.0236 | 1.0901 |
| 2024-03-29 | 1.0238 | 1.0903 |
| 2024-03-28 | 1.0235 | 1.0900 |
| 2024-03-27 | 1.0231 | 1.0896 |
| 2024-03-26 | 1.0226 | 1.0891 |
| 2024-03-25 | 1.0229 | 1.0894 |
| 2024-03-22 | 1.0231 | 1.0896 |
| 2024-03-21 | 1.0230 | 1.0895 |
| 2024-03-20 | 1.0431 | 1.0892 |
| 2024-03-19 | 1.0430 | 1.0891 |
| 2024-03-18 | 1.0425 | 1.0886 |
| 2024-03-15 | 1.0421 | 1.0882 |
| 2024-03-14 | 1.0419 | 1.0880 |
| 2024-03-13 | 1.0424 | 1.0885 |
| 2024-03-12 | 1.0427 | 1.0888 |
| 2024-03-11 | 1.0436 | 1.0897 |
| 2024-03-08 | 1.0437 | 1.0898 |
| 2024-03-07 | 1.0436 | 1.0897 |
| 2024-03-06 | 1.0432 | 1.0893 |
| 2024-03-05 | 1.0425 | 1.0886 |
| 2024-03-04 | 1.0423 | 1.0884 |
| 2024-03-01 | 1.0420 | 1.0881 |
| 2024-02-29 | 1.0425 | 1.0886 |
| 2024-02-28 | 1.0419 | 1.0880 |
| 2024-02-27 | 1.0416 | 1.0877 |
| 2024-02-26 | 1.0412 | 1.0873 |
| 2024-02-23 | 1.0408 | 1.0869 |
| 2024-02-22 | 1.0400 | 1.0861 |
| 2024-02-21 | 1.0395 | 1.0856 |
| 2024-02-20 | 1.0388 | 1.0849 |
| 2024-02-19 | 1.0383 | 1.0844 |
| 2024-02-08 | 1.0372 | 1.0833 |
| 2024-02-07 | 1.0370 | 1.0831 |
| 2024-02-06 | 1.0367 | 1.0828 |
| 2024-02-05 | 1.0371 | 1.0832 |
| 2024-02-02 | 1.0363 | 1.0824 |
| 2024-02-01 | 1.0364 | 1.0825 |
| 2024-01-31 | 1.0362 | 1.0823 |
| 2024-01-30 | 1.0353 | 1.0814 |
| 2024-01-29 | 1.0342 | 1.0803 |
| 2024-01-26 | 1.0337 | 1.0798 |
| 2024-01-25 | 1.0336 | 1.0797 |
| 2024-01-24 | 1.0331 | 1.0792 |
| 2024-01-23 | 1.0329 | 1.0790 |
| 2024-01-22 | 1.0327 | 1.0788 |
| 2024-01-19 | 1.0321 | 1.0782 |
| 2024-01-18 | 1.0316 | 1.0777 |
| 2024-01-17 | 1.0312 | 1.0773 |
| 2024-01-16 | 1.0309 | 1.0770 |
| 2024-01-15 | 1.0312 | 1.0773 |
| 2024-01-12 | 1.0309 | 1.0770 |
| 2024-01-11 | 1.0310 | 1.0771 |
| 2024-01-10 | 1.0309 | 1.0770 |
| 2024-01-09 | 1.0308 | 1.0769 |
| 2024-01-08 | 1.0301 | 1.0762 |
| 2024-01-05 | 1.0298 | 1.0759 |
| 2024-01-04 | 1.0290 | 1.0751 |
| 2024-01-03 | 1.0287 | 1.0748 |
| 2024-01-02 | 1.0292 | 1.0753 |
| 2023-12-31 | 1.0294 | 1.0755 |
| 2023-12-29 | 1.0294 | 1.0755 |
| 2023-12-28 | 1.0288 | 1.0749 |
| 2023-12-27 | 1.0278 | 1.0739 |
| 2023-12-26 | 1.0268 | 1.0729 |
| 2023-12-25 | 1.0261 | 1.0722 |
| 2023-12-22 | 1.0255 | 1.0716 |
| 2023-12-21 | 1.0251 | 1.0712 |
| 2023-12-20 | 1.0250 | 1.0711 |
| 2023-12-19 | 1.0320 | 1.0710 |
| 2023-12-18 | 1.0317 | 1.0707 |
| 2023-12-15 | 1.0311 | 1.0701 |
| 2023-12-14 | 1.0303 | 1.0693 |
| 2023-12-13 | 1.0298 | 1.0688 |
| 2023-12-12 | 1.0290 | 1.0680 |
| 2023-12-11 | 1.0287 | 1.0677 |
| 2023-12-08 | 1.0283 | 1.0673 |
| 2023-12-07 | 1.0280 | 1.0670 |
| 2023-12-06 | 1.0278 | 1.0668 |
| 2023-12-05 | 1.0280 | 1.0670 |
| 2023-12-04 | 1.0281 | 1.0671 |
| 2023-12-01 | 1.0282 | 1.0672 |
| 2023-11-30 | 1.0282 | 1.0672 |
| 2023-11-29 | 1.0277 | 1.0667 |
| 2023-11-28 | 1.0278 | 1.0668 |
| 2023-11-27 | 1.0277 | 1.0667 |
| 2023-11-24 | 1.0279 | 1.0669 |
| 2023-11-23 | 1.0280 | 1.0670 |
| 2023-11-22 | 1.0286 | 1.0676 |
| 2023-11-21 | 1.0290 | 1.0680 |
| 2023-11-20 | 1.0290 | 1.0680 |
| 2023-11-17 | 1.0287 | 1.0677 |
| 2023-11-16 | 1.0283 | 1.0673 |
| 2023-11-15 | 1.0280 | 1.0670 |
| 2023-11-14 | 1.0274 | 1.0664 |
| 2023-11-13 | 1.0275 | 1.0665 |
| 2023-11-10 | 1.0270 | 1.0660 |
| 2023-11-09 | 1.0270 | 1.0660 |
| 2023-11-08 | 1.0268 | 1.0658 |
| 2023-11-07 | 1.0270 | 1.0660 |
| 2023-11-06 | 1.0270 | 1.0660 |
| 2023-11-03 | 1.0268 | 1.0658 |
| 2023-11-02 | 1.0264 | 1.0654 |
| 2023-11-01 | 1.0259 | 1.0649 |
| 2023-10-31 | 1.0260 | 1.0650 |
| 2023-10-30 | 1.0256 | 1.0646 |
