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
- 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
上银慧臻利率债债券C(021868)
2024-10-17
1.0180
0.2264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0180 | 1.0180 |
| 2024-10-16 | 1.0157 | 1.0157 |
| 2024-10-15 | 1.0169 | 1.0169 |
| 2024-10-14 | 1.0163 | 1.0163 |
| 2024-10-11 | 1.0168 | 1.0168 |
| 2024-10-10 | 1.0164 | 1.0164 |
| 2024-10-09 | 1.0123 | 1.0123 |
| 2024-10-08 | 1.0104 | 1.0104 |
| 2024-09-30 | 1.0126 | 1.0126 |
| 2024-09-27 | 1.0132 | 1.0132 |
| 2024-09-26 | 1.0207 | 1.0207 |
| 2024-09-25 | 1.0249 | 1.0249 |
| 2024-09-24 | 1.0213 | 1.0213 |
| 2024-09-23 | 1.0250 | 1.0250 |
| 2024-09-20 | 1.0242 | 1.0242 |
| 2024-09-19 | 1.0229 | 1.0229 |
| 2024-09-18 | 1.0230 | 1.0230 |
| 2024-09-13 | 1.0196 | 1.0196 |
| 2024-09-12 | 1.0172 | 1.0172 |
| 2024-09-11 | 1.0167 | 1.0167 |
| 2024-09-10 | 1.0157 | 1.0157 |
| 2024-09-09 | 1.0143 | 1.0143 |
| 2024-09-06 | 1.0128 | 1.0128 |
| 2024-09-05 | 1.0124 | 1.0124 |
| 2024-09-04 | 1.0120 | 1.0120 |
| 2024-09-03 | 1.0109 | 1.0109 |
| 2024-09-02 | 1.0103 | 1.0103 |
| 2024-08-30 | 1.0081 | 1.0081 |
| 2024-08-29 | 1.0080 | 1.0080 |
| 2024-08-28 | 1.0086 | 1.0086 |
| 2024-08-27 | 1.0067 | 1.0067 |
| 2024-08-26 | 1.0085 | 1.0085 |
| 2024-08-23 | 1.0096 | 1.0096 |
| 2024-08-22 | 1.0089 | 1.0089 |
| 2024-08-21 | 1.0085 | 1.0085 |
| 2024-08-20 | 1.0081 | 1.0081 |
| 2024-08-19 | 1.0076 | 1.0076 |
| 2024-08-16 | 1.0061 | 1.0061 |
| 2024-08-15 | 1.0062 | 1.0062 |
| 2024-08-14 | 1.0075 | 1.0075 |
| 2024-08-13 | 1.0054 | 1.0054 |
| 2024-08-12 | 1.0032 | 1.0032 |
| 2024-08-09 | 1.0072 | 1.0072 |
| 2024-08-08 | 1.0084 | 1.0084 |
| 2024-08-07 | 1.0110 | 1.0110 |
| 2024-08-06 | 1.0099 | 1.0099 |
| 2024-08-05 | 1.0106 | 1.0106 |
| 2024-08-02 | 1.0102 | 1.0102 |
| 2024-08-01 | 1.0093 | 1.0093 |
| 2024-07-31 | 1.0076 | 1.0076 |
| 2024-07-30 | 1.0077 | 1.0077 |
| 2024-07-29 | 1.0066 | 1.0066 |
| 2024-07-26 | 1.0046 | 1.0046 |
| 2024-07-25 | 1.0040 | 1.0040 |
| 2024-07-24 | 1.0022 | 1.0022 |
| 2024-07-23 | 1.0022 | 1.0022 |
| 2024-07-22 | 1.0017 | 1.0017 |
| 2024-07-19 | 1.0003 | 1.0003 |
| 2024-07-18 | 1.0001 | 1.0001 |
| 2024-07-17 | 1.0006 | 1.0006 |
| 2024-07-16 | 1.0006 | 1.0006 |
| 2024-07-15 | 1.0006 | 1.0006 |
| 2024-07-12 | 0.9998 | 0.9998 |
