基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
上银慧元利90天持有期债券A(021282)
2025-01-27
1.0370
0.0482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0370 | 1.0370 |
| 2025-01-24 | 1.0365 | 1.0365 |
| 2025-01-23 | 1.0366 | 1.0366 |
| 2025-01-22 | 1.0367 | 1.0367 |
| 2025-01-21 | 1.0366 | 1.0366 |
| 2025-01-20 | 1.0366 | 1.0366 |
| 2025-01-17 | 1.0366 | 1.0366 |
| 2025-01-16 | 1.0367 | 1.0367 |
| 2025-01-15 | 1.0370 | 1.0370 |
| 2025-01-14 | 1.0370 | 1.0370 |
| 2025-01-13 | 1.0371 | 1.0371 |
| 2025-01-10 | 1.0372 | 1.0372 |
| 2025-01-09 | 1.0372 | 1.0372 |
| 2025-01-08 | 1.0373 | 1.0373 |
| 2025-01-07 | 1.0372 | 1.0372 |
| 2025-01-06 | 1.0373 | 1.0373 |
| 2025-01-03 | 1.0363 | 1.0363 |
| 2025-01-02 | 1.0363 | 1.0363 |
| 2024-12-31 | 1.0349 | 1.0349 |
| 2024-12-30 | 1.0343 | 1.0343 |
| 2024-12-27 | 1.0341 | 1.0341 |
| 2024-12-26 | 1.0339 | 1.0339 |
| 2024-12-25 | 1.0339 | 1.0339 |
| 2024-12-24 | 1.0339 | 1.0339 |
| 2024-12-23 | 1.0341 | 1.0341 |
| 2024-12-20 | 1.0338 | 1.0338 |
| 2024-12-19 | 1.0330 | 1.0330 |
| 2024-12-18 | 1.0328 | 1.0328 |
| 2024-12-17 | 1.0330 | 1.0330 |
| 2024-12-16 | 1.0332 | 1.0332 |
| 2024-12-13 | 1.0322 | 1.0322 |
| 2024-12-12 | 1.0319 | 1.0319 |
| 2024-12-11 | 1.0316 | 1.0316 |
| 2024-12-10 | 1.0314 | 1.0314 |
| 2024-12-09 | 1.0295 | 1.0295 |
| 2024-12-06 | 1.0293 | 1.0293 |
| 2024-12-05 | 1.0292 | 1.0292 |
| 2024-12-04 | 1.0286 | 1.0286 |
| 2024-12-03 | 1.0283 | 1.0283 |
| 2024-12-02 | 1.0277 | 1.0277 |
| 2024-11-29 | 1.0270 | 1.0270 |
| 2024-11-28 | 1.0266 | 1.0266 |
| 2024-11-27 | 1.0265 | 1.0265 |
| 2024-11-26 | 1.0264 | 1.0264 |
| 2024-11-25 | 1.0264 | 1.0264 |
| 2024-11-22 | 1.0257 | 1.0257 |
| 2024-11-21 | 1.0255 | 1.0255 |
| 2024-11-20 | 1.0253 | 1.0253 |
| 2024-11-19 | 1.0252 | 1.0252 |
| 2024-11-18 | 1.0250 | 1.0250 |
| 2024-11-15 | 1.0248 | 1.0248 |
| 2024-11-14 | 1.0245 | 1.0245 |
| 2024-11-13 | 1.0243 | 1.0243 |
| 2024-11-12 | 1.0242 | 1.0242 |
| 2024-11-11 | 1.0240 | 1.0240 |
| 2024-11-08 | 1.0237 | 1.0237 |
| 2024-11-07 | 1.0235 | 1.0235 |
| 2024-11-06 | 1.0231 | 1.0231 |
| 2024-11-05 | 1.0230 | 1.0230 |
| 2024-11-04 | 1.0229 | 1.0229 |
| 2024-11-01 | 1.0225 | 1.0225 |
| 2024-10-31 | 1.0223 | 1.0223 |
| 2024-10-30 | 1.0218 | 1.0218 |
| 2024-10-29 | 1.0217 | 1.0217 |
| 2024-10-28 | 1.0217 | 1.0217 |
| 2024-10-25 | 1.0218 | 1.0218 |
| 2024-10-24 | 1.0218 | 1.0218 |
| 2024-10-23 | 1.0219 | 1.0219 |
| 2024-10-22 | 1.0222 | 1.0222 |
| 2024-10-21 | 1.0222 | 1.0222 |
| 2024-10-18 | 1.0221 | 1.0221 |
| 2024-10-17 | 1.0219 | 1.0219 |
| 2024-10-16 | 1.0215 | 1.0215 |
| 2024-10-15 | 1.0207 | 1.0207 |
| 2024-10-14 | 1.0202 | 1.0202 |
| 2024-10-11 | 1.0187 | 1.0187 |
| 2024-10-10 | 1.0179 | 1.0179 |
| 2024-10-09 | 1.0177 | 1.0177 |
| 2024-10-08 | 1.0194 | 1.0194 |
| 2024-09-30 | 1.0198 | 1.0198 |
| 2024-09-27 | 1.0210 | 1.0210 |
| 2024-09-26 | 1.0217 | 1.0217 |
| 2024-09-25 | 1.0217 | 1.0217 |
| 2024-09-24 | 1.0215 | 1.0215 |
| 2024-09-23 | 1.0215 | 1.0215 |
| 2024-09-20 | 1.0213 | 1.0213 |
| 2024-09-19 | 1.0213 | 1.0213 |
| 2024-09-18 | 1.0215 | 1.0215 |
| 2024-09-13 | 1.0203 | 1.0203 |
| 2024-09-12 | 1.0200 | 1.0200 |
| 2024-09-11 | 1.0195 | 1.0195 |
| 2024-09-10 | 1.0192 | 1.0192 |
| 2024-09-09 | 1.0191 | 1.0191 |
| 2024-09-06 | 1.0190 | 1.0190 |
| 2024-09-05 | 1.0182 | 1.0182 |
| 2024-09-04 | 1.0178 | 1.0178 |
| 2024-09-03 | 1.0171 | 1.0171 |
| 2024-09-02 | 1.0173 | 1.0173 |
| 2024-08-30 | 1.0156 | 1.0156 |
| 2024-08-29 | 1.0155 | 1.0155 |
| 2024-08-28 | 1.0153 | 1.0153 |
| 2024-08-27 | 1.0155 | 1.0155 |
| 2024-08-26 | 1.0160 | 1.0160 |
| 2024-08-23 | 1.0157 | 1.0157 |
| 2024-08-22 | 1.0153 | 1.0153 |
| 2024-08-21 | 1.0151 | 1.0151 |
| 2024-08-20 | 1.0153 | 1.0153 |
| 2024-08-19 | 1.0153 | 1.0153 |
| 2024-08-16 | 1.0151 | 1.0151 |
| 2024-08-15 | 1.0152 | 1.0152 |
| 2024-08-14 | 1.0150 | 1.0150 |
| 2024-08-13 | 1.0144 | 1.0144 |
| 2024-08-12 | 1.0145 | 1.0145 |
| 2024-08-09 | 1.0153 | 1.0153 |
| 2024-08-08 | 1.0156 | 1.0156 |
| 2024-08-07 | 1.0156 | 1.0156 |
| 2024-08-06 | 1.0154 | 1.0154 |
| 2024-08-05 | 1.0156 | 1.0156 |
| 2024-08-02 | 1.0153 | 1.0153 |
