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
上银慧鼎利债券C(021869)
2024-10-17
1.0110
0.0792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0110 | 1.0110 |
| 2024-10-16 | 1.0102 | 1.0102 |
| 2024-10-15 | 1.0101 | 1.0101 |
| 2024-10-14 | 1.0092 | 1.0092 |
| 2024-10-11 | 1.0074 | 1.0074 |
| 2024-10-10 | 1.0058 | 1.0058 |
| 2024-10-09 | 1.0038 | 1.0038 |
| 2024-10-08 | 1.0048 | 1.0048 |
| 2024-09-30 | 1.0066 | 1.0066 |
| 2024-09-27 | 1.0098 | 1.0098 |
| 2024-09-26 | 1.0139 | 1.0139 |
| 2024-09-25 | 1.0148 | 1.0148 |
| 2024-09-24 | 1.0135 | 1.0135 |
| 2024-09-23 | 1.0144 | 1.0144 |
| 2024-09-20 | 1.0142 | 1.0142 |
| 2024-09-19 | 1.0142 | 1.0142 |
| 2024-09-18 | 1.0142 | 1.0142 |
| 2024-09-13 | 1.0131 | 1.0131 |
| 2024-09-12 | 1.0123 | 1.0123 |
| 2024-09-11 | 1.0120 | 1.0120 |
| 2024-09-10 | 1.0115 | 1.0115 |
| 2024-09-09 | 1.0113 | 1.0113 |
| 2024-09-06 | 1.0109 | 1.0109 |
| 2024-09-05 | 1.0109 | 1.0109 |
| 2024-09-04 | 1.0106 | 1.0106 |
| 2024-09-03 | 1.0101 | 1.0101 |
| 2024-09-02 | 1.0097 | 1.0097 |
| 2024-08-30 | 1.0086 | 1.0086 |
| 2024-08-29 | 1.0084 | 1.0084 |
| 2024-08-28 | 1.0082 | 1.0082 |
| 2024-08-27 | 1.0076 | 1.0076 |
| 2024-08-26 | 1.0092 | 1.0092 |
| 2024-08-23 | 1.0099 | 1.0099 |
| 2024-08-22 | 1.0103 | 1.0103 |
| 2024-08-21 | 1.0102 | 1.0102 |
| 2024-08-20 | 1.0109 | 1.0109 |
| 2024-08-19 | 1.0110 | 1.0110 |
| 2024-08-16 | 1.0107 | 1.0107 |
| 2024-08-15 | 1.0108 | 1.0108 |
| 2024-08-14 | 1.0115 | 1.0115 |
| 2024-08-13 | 1.0100 | 1.0100 |
| 2024-08-12 | 1.0091 | 1.0091 |
| 2024-08-09 | 1.0120 | 1.0120 |
| 2024-08-08 | 1.0131 | 1.0131 |
| 2024-08-07 | 1.0142 | 1.0142 |
| 2024-08-06 | 1.0136 | 1.0136 |
| 2024-08-05 | 1.0143 | 1.0143 |
| 2024-08-02 | 1.0137 | 1.0137 |
| 2024-08-01 | 1.0131 | 1.0131 |
| 2024-07-31 | 1.0124 | 1.0124 |
| 2024-07-30 | 1.0121 | 1.0121 |
| 2024-07-29 | 1.0115 | 1.0115 |
| 2024-07-26 | 1.0107 | 1.0107 |
| 2024-07-25 | 1.0100 | 1.0100 |
| 2024-07-24 | 1.0092 | 1.0092 |
| 2024-07-23 | 1.0089 | 1.0089 |
| 2024-07-22 | 1.0081 | 1.0081 |
| 2024-07-19 | 1.0070 | 1.0070 |
| 2024-07-18 | 1.0068 | 1.0068 |
| 2024-07-17 | 1.0070 | 1.0070 |
| 2024-07-16 | 1.0069 | 1.0069 |
| 2024-07-15 | 1.0068 | 1.0068 |
| 2024-07-12 | 1.0064 | 1.0064 |
