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
上银慧鑫利债券(016537)
2024-05-07
1.0552
0.1329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0538 | 1.0538 |
| 2024-04-30 | 1.0529 | 1.0529 |
| 2024-04-29 | 1.0499 | 1.0499 |
| 2024-04-26 | 1.0532 | 1.0532 |
| 2024-04-25 | 1.0562 | 1.0562 |
| 2024-04-24 | 1.0555 | 1.0555 |
| 2024-04-23 | 1.0580 | 1.0580 |
| 2024-04-22 | 1.0571 | 1.0571 |
| 2024-04-19 | 1.0562 | 1.0562 |
| 2024-04-18 | 1.0557 | 1.0557 |
| 2024-04-17 | 1.0545 | 1.0545 |
| 2024-04-16 | 1.0535 | 1.0535 |
| 2024-04-15 | 1.0533 | 1.0533 |
| 2024-04-12 | 1.0533 | 1.0533 |
| 2024-04-11 | 1.0522 | 1.0522 |
| 2024-04-10 | 1.0515 | 1.0515 |
| 2024-04-09 | 1.0520 | 1.0520 |
| 2024-04-08 | 1.0515 | 1.0515 |
| 2024-04-03 | 1.0507 | 1.0507 |
| 2024-04-02 | 1.0499 | 1.0499 |
| 2024-04-01 | 1.0491 | 1.0491 |
| 2024-03-29 | 1.0498 | 1.0498 |
| 2024-03-28 | 1.0492 | 1.0492 |
| 2024-03-27 | 1.0498 | 1.0498 |
| 2024-03-26 | 1.0479 | 1.0479 |
| 2024-03-25 | 1.0476 | 1.0476 |
| 2024-03-22 | 1.0483 | 1.0483 |
| 2024-03-21 | 1.0485 | 1.0485 |
| 2024-03-20 | 1.0481 | 1.0481 |
| 2024-03-19 | 1.0487 | 1.0487 |
| 2024-03-18 | 1.0480 | 1.0480 |
| 2024-03-15 | 1.0468 | 1.0468 |
| 2024-03-14 | 1.0460 | 1.0460 |
| 2024-03-13 | 1.0463 | 1.0463 |
| 2024-03-12 | 1.0462 | 1.0462 |
| 2024-03-11 | 1.0493 | 1.0493 |
| 2024-03-08 | 1.0510 | 1.0510 |
| 2024-03-07 | 1.0513 | 1.0513 |
| 2024-03-06 | 1.0519 | 1.0519 |
| 2024-03-05 | 1.0486 | 1.0486 |
| 2024-03-04 | 1.0478 | 1.0478 |
| 2024-03-01 | 1.0466 | 1.0466 |
| 2024-02-29 | 1.0487 | 1.0487 |
| 2024-02-28 | 1.0474 | 1.0474 |
| 2024-02-27 | 1.0459 | 1.0459 |
| 2024-02-26 | 1.0455 | 1.0455 |
| 2024-02-23 | 1.0439 | 1.0439 |
| 2024-02-22 | 1.0433 | 1.0433 |
| 2024-02-21 | 1.0424 | 1.0424 |
| 2024-02-20 | 1.0422 | 1.0422 |
| 2024-02-19 | 1.0407 | 1.0407 |
| 2024-02-08 | 1.0394 | 1.0394 |
| 2024-02-07 | 1.0400 | 1.0400 |
| 2024-02-06 | 1.0380 | 1.0380 |
| 2024-02-05 | 1.0406 | 1.0406 |
| 2024-02-02 | 1.0393 | 1.0393 |
| 2024-02-01 | 1.0389 | 1.0389 |
| 2024-01-31 | 1.0390 | 1.0390 |
| 2024-01-30 | 1.0380 | 1.0380 |
| 2024-01-29 | 1.0360 | 1.0360 |
| 2024-01-26 | 1.0351 | 1.0351 |
| 2024-01-25 | 1.0351 | 1.0351 |
| 2024-01-24 | 1.0344 | 1.0344 |
| 2024-01-23 | 1.0342 | 1.0342 |
| 2024-01-22 | 1.0347 | 1.0347 |
| 2024-01-19 | 1.0336 | 1.0336 |
| 2024-01-18 | 1.0328 | 1.0328 |
| 2024-01-17 | 1.0326 | 1.0326 |
| 2024-01-16 | 1.0318 | 1.0318 |
| 2024-01-15 | 1.0320 | 1.0320 |
| 2024-01-12 | 1.0318 | 1.0318 |
| 2024-01-11 | 1.0323 | 1.0323 |
| 2024-01-10 | 1.0322 | 1.0322 |
| 2024-01-09 | 1.0326 | 1.0326 |
| 2024-01-08 | 1.0317 | 1.0317 |
| 2024-01-05 | 1.0316 | 1.0316 |
| 2024-01-04 | 1.0309 | 1.0309 |
| 2024-01-03 | 1.0306 | 1.0306 |
| 2024-01-02 | 1.0306 | 1.0306 |
| 2023-12-31 | 1.0317 | 1.0317 |
| 2023-12-29 | 1.0316 | 1.0316 |
| 2023-12-28 | 1.0312 | 1.0312 |
| 2023-12-27 | 1.0312 | 1.0312 |
| 2023-12-26 | 1.0299 | 1.0299 |
| 2023-12-25 | 1.0296 | 1.0296 |
| 2023-12-22 | 1.0285 | 1.0285 |
| 2023-12-21 | 1.0282 | 1.0282 |
| 2023-12-20 | 1.0272 | 1.0272 |
| 2023-12-19 | 1.0274 | 1.0274 |
| 2023-12-18 | 1.0277 | 1.0277 |
| 2023-12-15 | 1.0272 | 1.0272 |
| 2023-12-14 | 1.0264 | 1.0264 |
| 2023-12-13 | 1.0264 | 1.0264 |
| 2023-12-12 | 1.0255 | 1.0255 |
| 2023-12-11 | 1.0250 | 1.0250 |
| 2023-12-08 | 1.0244 | 1.0244 |
| 2023-12-07 | 1.0241 | 1.0241 |
| 2023-12-06 | 1.0235 | 1.0235 |
| 2023-12-05 | 1.0238 | 1.0238 |
| 2023-12-04 | 1.0237 | 1.0237 |
| 2023-12-01 | 1.0241 | 1.0241 |
| 2023-11-30 | 1.0242 | 1.0242 |
| 2023-11-29 | 1.0236 | 1.0236 |
| 2023-11-28 | 1.0237 | 1.0237 |
| 2023-11-27 | 1.0233 | 1.0233 |
| 2023-11-24 | 1.0237 | 1.0237 |
| 2023-11-23 | 1.0237 | 1.0237 |
| 2023-11-22 | 1.0243 | 1.0243 |
| 2023-11-21 | 1.0249 | 1.0249 |
| 2023-11-20 | 1.0252 | 1.0252 |
| 2023-11-17 | 1.0253 | 1.0253 |
| 2023-11-16 | 1.0253 | 1.0253 |
| 2023-11-15 | 1.0250 | 1.0250 |
| 2023-11-14 | 1.0247 | 1.0247 |
| 2023-11-13 | 1.0247 | 1.0247 |
| 2023-11-10 | 1.0243 | 1.0243 |
