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C(021283)
2025-02-07
1.0361
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0361 | 1.0361 |
| 2025-02-06 | 1.0360 | 1.0360 |
| 2025-02-05 | 1.0361 | 1.0361 |
| 2025-01-27 | 1.0355 | 1.0355 |
| 2025-01-24 | 1.0351 | 1.0351 |
| 2025-01-23 | 1.0352 | 1.0352 |
| 2025-01-22 | 1.0353 | 1.0353 |
| 2025-01-21 | 1.0352 | 1.0352 |
| 2025-01-20 | 1.0352 | 1.0352 |
| 2025-01-17 | 1.0352 | 1.0352 |
| 2025-01-16 | 1.0354 | 1.0354 |
| 2025-01-15 | 1.0356 | 1.0356 |
| 2025-01-14 | 1.0357 | 1.0357 |
| 2025-01-13 | 1.0358 | 1.0358 |
| 2025-01-10 | 1.0358 | 1.0358 |
| 2025-01-09 | 1.0359 | 1.0359 |
| 2025-01-08 | 1.0359 | 1.0359 |
| 2025-01-07 | 1.0359 | 1.0359 |
| 2025-01-06 | 1.0360 | 1.0360 |
| 2025-01-03 | 1.0350 | 1.0350 |
| 2025-01-02 | 1.0350 | 1.0350 |
| 2024-12-31 | 1.0336 | 1.0336 |
| 2024-12-30 | 1.0330 | 1.0330 |
| 2024-12-27 | 1.0328 | 1.0328 |
| 2024-12-26 | 1.0326 | 1.0326 |
| 2024-12-25 | 1.0326 | 1.0326 |
| 2024-12-24 | 1.0327 | 1.0327 |
| 2024-12-23 | 1.0328 | 1.0328 |
| 2024-12-20 | 1.0325 | 1.0325 |
| 2024-12-19 | 1.0318 | 1.0318 |
| 2024-12-18 | 1.0316 | 1.0316 |
| 2024-12-17 | 1.0318 | 1.0318 |
| 2024-12-16 | 1.0320 | 1.0320 |
| 2024-12-13 | 1.0310 | 1.0310 |
| 2024-12-12 | 1.0307 | 1.0307 |
| 2024-12-11 | 1.0304 | 1.0304 |
| 2024-12-10 | 1.0303 | 1.0303 |
| 2024-12-09 | 1.0284 | 1.0284 |
| 2024-12-06 | 1.0281 | 1.0281 |
| 2024-12-05 | 1.0280 | 1.0280 |
| 2024-12-04 | 1.0275 | 1.0275 |
| 2024-12-03 | 1.0272 | 1.0272 |
| 2024-12-02 | 1.0266 | 1.0266 |
| 2024-11-29 | 1.0259 | 1.0259 |
| 2024-11-28 | 1.0255 | 1.0255 |
| 2024-11-27 | 1.0254 | 1.0254 |
| 2024-11-26 | 1.0253 | 1.0253 |
| 2024-11-25 | 1.0253 | 1.0253 |
| 2024-11-22 | 1.0246 | 1.0246 |
| 2024-11-21 | 1.0244 | 1.0244 |
| 2024-11-20 | 1.0242 | 1.0242 |
| 2024-11-19 | 1.0241 | 1.0241 |
| 2024-11-18 | 1.0240 | 1.0240 |
| 2024-11-15 | 1.0238 | 1.0238 |
| 2024-11-14 | 1.0235 | 1.0235 |
| 2024-11-13 | 1.0233 | 1.0233 |
| 2024-11-12 | 1.0232 | 1.0232 |
| 2024-11-11 | 1.0230 | 1.0230 |
| 2024-11-08 | 1.0227 | 1.0227 |
| 2024-11-07 | 1.0225 | 1.0225 |
| 2024-11-06 | 1.0221 | 1.0221 |
| 2024-11-05 | 1.0220 | 1.0220 |
| 2024-11-04 | 1.0219 | 1.0219 |
| 2024-11-01 | 1.0216 | 1.0216 |
| 2024-10-31 | 1.0213 | 1.0213 |
| 2024-10-30 | 1.0208 | 1.0208 |
| 2024-10-29 | 1.0207 | 1.0207 |
| 2024-10-28 | 1.0208 | 1.0208 |
| 2024-10-25 | 1.0208 | 1.0208 |
| 2024-10-24 | 1.0209 | 1.0209 |
| 2024-10-23 | 1.0210 | 1.0210 |
| 2024-10-22 | 1.0213 | 1.0213 |
| 2024-10-21 | 1.0213 | 1.0213 |
| 2024-10-18 | 1.0212 | 1.0212 |
| 2024-10-17 | 1.0210 | 1.0210 |
| 2024-10-16 | 1.0206 | 1.0206 |
| 2024-10-15 | 1.0199 | 1.0199 |
| 2024-10-14 | 1.0193 | 1.0193 |
| 2024-10-11 | 1.0179 | 1.0179 |
| 2024-10-10 | 1.0171 | 1.0171 |
| 2024-10-09 | 1.0169 | 1.0169 |
| 2024-10-08 | 1.0186 | 1.0186 |
| 2024-09-30 | 1.0190 | 1.0190 |
| 2024-09-27 | 1.0203 | 1.0203 |
| 2024-09-26 | 1.0209 | 1.0209 |
| 2024-09-25 | 1.0209 | 1.0209 |
| 2024-09-24 | 1.0207 | 1.0207 |
| 2024-09-23 | 1.0207 | 1.0207 |
| 2024-09-20 | 1.0206 | 1.0206 |
| 2024-09-19 | 1.0206 | 1.0206 |
| 2024-09-18 | 1.0208 | 1.0208 |
| 2024-09-13 | 1.0197 | 1.0197 |
| 2024-09-12 | 1.0194 | 1.0194 |
| 2024-09-11 | 1.0188 | 1.0188 |
| 2024-09-10 | 1.0186 | 1.0186 |
| 2024-09-09 | 1.0185 | 1.0185 |
| 2024-09-06 | 1.0184 | 1.0184 |
| 2024-09-05 | 1.0176 | 1.0176 |
| 2024-09-04 | 1.0172 | 1.0172 |
| 2024-09-03 | 1.0166 | 1.0166 |
| 2024-09-02 | 1.0167 | 1.0167 |
| 2024-08-30 | 1.0151 | 1.0151 |
| 2024-08-29 | 1.0149 | 1.0149 |
| 2024-08-28 | 1.0148 | 1.0148 |
| 2024-08-27 | 1.0149 | 1.0149 |
| 2024-08-26 | 1.0154 | 1.0154 |
| 2024-08-23 | 1.0152 | 1.0152 |
| 2024-08-22 | 1.0147 | 1.0147 |
| 2024-08-21 | 1.0146 | 1.0146 |
| 2024-08-20 | 1.0148 | 1.0148 |
| 2024-08-19 | 1.0148 | 1.0148 |
| 2024-08-16 | 1.0146 | 1.0146 |
| 2024-08-15 | 1.0148 | 1.0148 |
| 2024-08-14 | 1.0145 | 1.0145 |
| 2024-08-13 | 1.0139 | 1.0139 |
