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
上银慧享利30天滚动持有中短债债券发起式A(015942)
2024-04-23
1.0734
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0734 | 1.0734 |
| 2024-04-22 | 1.0731 | 1.0731 |
| 2024-04-19 | 1.0727 | 1.0727 |
| 2024-04-18 | 1.0725 | 1.0725 |
| 2024-04-17 | 1.0722 | 1.0722 |
| 2024-04-16 | 1.0721 | 1.0721 |
| 2024-04-15 | 1.0720 | 1.0720 |
| 2024-04-12 | 1.0716 | 1.0716 |
| 2024-04-11 | 1.0714 | 1.0714 |
| 2024-04-10 | 1.0711 | 1.0711 |
| 2024-04-09 | 1.0710 | 1.0710 |
| 2024-04-08 | 1.0706 | 1.0706 |
| 2024-04-03 | 1.0702 | 1.0702 |
| 2024-04-02 | 1.0699 | 1.0699 |
| 2024-04-01 | 1.0697 | 1.0697 |
| 2024-03-29 | 1.0696 | 1.0696 |
| 2024-03-28 | 1.0693 | 1.0693 |
| 2024-03-27 | 1.0692 | 1.0692 |
| 2024-03-26 | 1.0691 | 1.0691 |
| 2024-03-25 | 1.0691 | 1.0691 |
| 2024-03-22 | 1.0690 | 1.0690 |
| 2024-03-21 | 1.0689 | 1.0689 |
| 2024-03-20 | 1.0688 | 1.0688 |
| 2024-03-19 | 1.0687 | 1.0687 |
| 2024-03-18 | 1.0684 | 1.0684 |
| 2024-03-15 | 1.0681 | 1.0681 |
| 2024-03-14 | 1.0680 | 1.0680 |
| 2024-03-13 | 1.0681 | 1.0681 |
| 2024-03-12 | 1.0683 | 1.0683 |
| 2024-03-11 | 1.0685 | 1.0685 |
| 2024-03-08 | 1.0683 | 1.0683 |
| 2024-03-07 | 1.0682 | 1.0682 |
| 2024-03-06 | 1.0681 | 1.0681 |
| 2024-03-05 | 1.0678 | 1.0678 |
| 2024-03-04 | 1.0678 | 1.0678 |
| 2024-03-01 | 1.0675 | 1.0675 |
| 2024-02-29 | 1.0676 | 1.0676 |
| 2024-02-28 | 1.0673 | 1.0673 |
| 2024-02-27 | 1.0671 | 1.0671 |
| 2024-02-26 | 1.0669 | 1.0669 |
| 2024-02-23 | 1.0666 | 1.0666 |
| 2024-02-22 | 1.0663 | 1.0663 |
| 2024-02-21 | 1.0660 | 1.0660 |
| 2024-02-20 | 1.0658 | 1.0658 |
| 2024-02-19 | 1.0656 | 1.0656 |
| 2024-02-08 | 1.0648 | 1.0648 |
| 2024-02-07 | 1.0646 | 1.0646 |
| 2024-02-06 | 1.0645 | 1.0645 |
| 2024-02-05 | 1.0645 | 1.0645 |
| 2024-02-02 | 1.0640 | 1.0640 |
| 2024-02-01 | 1.0639 | 1.0639 |
| 2024-01-31 | 1.0638 | 1.0638 |
| 2024-01-30 | 1.0636 | 1.0636 |
| 2024-01-29 | 1.0633 | 1.0633 |
| 2024-01-26 | 1.0631 | 1.0631 |
| 2024-01-25 | 1.0630 | 1.0630 |
| 2024-01-24 | 1.0628 | 1.0628 |
| 2024-01-23 | 1.0627 | 1.0627 |
| 2024-01-22 | 1.0627 | 1.0627 |
| 2024-01-19 | 1.0624 | 1.0624 |
| 2024-01-18 | 1.0623 | 1.0623 |
| 2024-01-17 | 1.0620 | 1.0620 |
| 2024-01-16 | 1.0618 | 1.0618 |
| 2024-01-15 | 1.0618 | 1.0618 |
| 2024-01-12 | 1.0615 | 1.0615 |
| 2024-01-11 | 1.0615 | 1.0615 |
| 2024-01-10 | 1.0613 | 1.0613 |
| 2024-01-09 | 1.0611 | 1.0611 |
| 2024-01-08 | 1.0608 | 1.0608 |
| 2024-01-05 | 1.0604 | 1.0604 |
| 2024-01-04 | 1.0602 | 1.0602 |
| 2024-01-03 | 1.0601 | 1.0601 |
| 2024-01-02 | 1.0600 | 1.0600 |
| 2023-12-31 | 1.0597 | 1.0597 |
| 2023-12-29 | 1.0596 | 1.0596 |
| 2023-12-28 | 1.0592 | 1.0592 |
| 2023-12-27 | 1.0587 | 1.0587 |
| 2023-12-26 | 1.0583 | 1.0583 |
| 2023-12-25 | 1.0580 | 1.0580 |
| 2023-12-22 | 1.0577 | 1.0577 |
| 2023-12-21 | 1.0574 | 1.0574 |
| 2023-12-20 | 1.0574 | 1.0574 |
| 2023-12-19 | 1.0574 | 1.0574 |
| 2023-12-18 | 1.0572 | 1.0572 |
| 2023-12-15 | 1.0568 | 1.0568 |
| 2023-12-14 | 1.0565 | 1.0565 |
| 2023-12-13 | 1.0563 | 1.0563 |
| 2023-12-12 | 1.0561 | 1.0561 |
| 2023-12-11 | 1.0560 | 1.0560 |
| 2023-12-08 | 1.0557 | 1.0557 |
| 2023-12-07 | 1.0556 | 1.0556 |
| 2023-12-06 | 1.0556 | 1.0556 |
| 2023-12-05 | 1.0556 | 1.0556 |
| 2023-12-04 | 1.0556 | 1.0556 |
| 2023-12-01 | 1.0555 | 1.0555 |
| 2023-11-30 | 1.0554 | 1.0554 |
| 2023-11-29 | 1.0553 | 1.0553 |
| 2023-11-28 | 1.0553 | 1.0553 |
| 2023-11-27 | 1.0552 | 1.0552 |
| 2023-11-24 | 1.0552 | 1.0552 |
| 2023-11-23 | 1.0552 | 1.0552 |
| 2023-11-22 | 1.0552 | 1.0552 |
| 2023-11-21 | 1.0552 | 1.0552 |
| 2023-11-20 | 1.0550 | 1.0550 |
| 2023-11-17 | 1.0549 | 1.0549 |
| 2023-11-16 | 1.0547 | 1.0547 |
| 2023-11-15 | 1.0546 | 1.0546 |
| 2023-11-14 | 1.0544 | 1.0544 |
| 2023-11-13 | 1.0543 | 1.0543 |
| 2023-11-10 | 1.0540 | 1.0540 |
| 2023-11-09 | 1.0538 | 1.0538 |
| 2023-11-08 | 1.0536 | 1.0536 |
| 2023-11-07 | 1.0535 | 1.0535 |
| 2023-11-06 | 1.0534 | 1.0534 |
| 2023-11-03 | 1.0531 | 1.0531 |
| 2023-11-02 | 1.0529 | 1.0529 |
| 2023-11-01 | 1.0526 | 1.0526 |
| 2023-10-31 | 1.0525 | 1.0525 |
| 2023-10-30 | 1.0523 | 1.0523 |
