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
上银慧添利债券(002486)
2024-10-09
1.0601
-0.2634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-09 | 1.0601 | 1.3818 |
| 2024-10-08 | 1.0629 | 1.3846 |
| 2024-09-30 | 1.0645 | 1.3862 |
| 2024-09-27 | 1.0680 | 1.3897 |
| 2024-09-26 | 1.0699 | 1.3916 |
| 2024-09-25 | 1.0703 | 1.3920 |
| 2024-09-24 | 1.0695 | 1.3912 |
| 2024-09-23 | 1.0697 | 1.3914 |
| 2024-09-20 | 1.0697 | 1.3914 |
| 2024-09-19 | 1.0698 | 1.3915 |
| 2024-09-18 | 1.0698 | 1.3915 |
| 2024-09-13 | 1.0690 | 1.3907 |
| 2024-09-12 | 1.0687 | 1.3904 |
| 2024-09-11 | 1.0687 | 1.3904 |
| 2024-09-10 | 1.0684 | 1.3901 |
| 2024-09-09 | 1.0683 | 1.3900 |
| 2024-09-06 | 1.0680 | 1.3897 |
| 2024-09-05 | 1.0679 | 1.3896 |
| 2024-09-04 | 1.0676 | 1.3893 |
| 2024-09-03 | 1.0671 | 1.3888 |
| 2024-09-02 | 1.0666 | 1.3883 |
| 2024-08-30 | 1.0655 | 1.3872 |
| 2024-08-29 | 1.0652 | 1.3869 |
| 2024-08-28 | 1.0649 | 1.3866 |
| 2024-08-27 | 1.0648 | 1.3865 |
| 2024-08-26 | 1.0664 | 1.3881 |
| 2024-08-23 | 1.0670 | 1.3887 |
| 2024-08-22 | 1.0673 | 1.3890 |
| 2024-08-21 | 1.0674 | 1.3891 |
| 2024-08-20 | 1.0678 | 1.3895 |
| 2024-08-19 | 1.0679 | 1.3896 |
| 2024-08-16 | 1.0677 | 1.3894 |
| 2024-08-15 | 1.0674 | 1.3891 |
| 2024-08-14 | 1.0679 | 1.3896 |
| 2024-08-13 | 1.0667 | 1.3884 |
| 2024-08-12 | 1.0663 | 1.3880 |
| 2024-08-09 | 1.0684 | 1.3901 |
| 2024-08-08 | 1.0695 | 1.3912 |
| 2024-08-07 | 1.0703 | 1.3920 |
| 2024-08-06 | 1.0700 | 1.3917 |
| 2024-08-05 | 1.0703 | 1.3920 |
| 2024-08-02 | 1.0699 | 1.3916 |
| 2024-08-01 | 1.0695 | 1.3912 |
| 2024-07-31 | 1.0688 | 1.3905 |
| 2024-07-30 | 1.0684 | 1.3901 |
| 2024-07-29 | 1.0680 | 1.3897 |
| 2024-07-26 | 1.0673 | 1.3890 |
| 2024-07-25 | 1.0668 | 1.3885 |
| 2024-07-24 | 1.0663 | 1.3880 |
| 2024-07-23 | 1.0660 | 1.3877 |
| 2024-07-22 | 1.0652 | 1.3869 |
| 2024-07-19 | 1.0642 | 1.3859 |
| 2024-07-18 | 1.0640 | 1.3857 |
| 2024-07-17 | 1.0641 | 1.3858 |
| 2024-07-16 | 1.0639 | 1.3856 |
| 2024-07-15 | 1.0636 | 1.3853 |
| 2024-07-12 | 1.0631 | 1.3848 |
| 2024-07-11 | 1.0626 | 1.3843 |
| 2024-07-10 | 1.0622 | 1.3839 |
| 2024-07-09 | 1.0621 | 1.3838 |
| 2024-07-08 | 1.0614 | 1.3831 |
| 2024-07-05 | 1.0621 | 1.3838 |
| 2024-07-04 | 1.0625 | 1.3842 |
| 2024-07-03 | 1.0623 | 1.3840 |
| 2024-07-02 | 1.0619 | 1.3836 |
| 2024-07-01 | 1.0615 | 1.3832 |
| 2024-06-30 | 1.0621 | 1.3838 |
| 2024-06-28 | 1.0620 | 1.3837 |
| 2024-06-27 | 1.0616 | 1.3833 |
| 2024-06-26 | 1.0611 | 1.3828 |
| 2024-06-25 | 1.0609 | 1.3826 |
| 2024-06-24 | 1.0606 | 1.3823 |
| 2024-06-21 | 1.1035 | 1.3822 |
| 2024-06-20 | 1.1037 | 1.3824 |
| 2024-06-19 | 1.1035 | 1.3822 |
| 2024-06-18 | 1.1031 | 1.3818 |
| 2024-06-17 | 1.1029 | 1.3816 |
| 2024-06-14 | 1.1027 | 1.3814 |
| 2024-06-13 | 1.1024 | 1.3811 |
| 2024-06-12 | 1.1022 | 1.3809 |
| 2024-06-11 | 1.1022 | 1.3809 |
| 2024-06-07 | 1.1018 | 1.3805 |
| 2024-06-06 | 1.1016 | 1.3803 |
| 2024-06-05 | 1.1012 | 1.3799 |
| 2024-06-04 | 1.1007 | 1.3794 |
| 2024-06-03 | 1.1005 | 1.3792 |
| 2024-05-31 | 1.0999 | 1.3786 |
| 2024-05-30 | 1.0998 | 1.3785 |
| 2024-05-29 | 1.0996 | 1.3783 |
| 2024-05-28 | 1.0992 | 1.3779 |
| 2024-05-27 | 1.0989 | 1.3776 |
| 2024-05-24 | 1.0987 | 1.3774 |
| 2024-05-23 | 1.0985 | 1.3772 |
| 2024-05-22 | 1.0981 | 1.3768 |
| 2024-05-21 | 1.0979 | 1.3766 |
| 2024-05-20 | 1.0979 | 1.3766 |
| 2024-05-17 | 1.0976 | 1.3763 |
| 2024-05-16 | 1.0975 | 1.3762 |
| 2024-05-15 | 1.0977 | 1.3764 |
| 2024-05-14 | 1.0974 | 1.3761 |
| 2024-05-13 | 1.0969 | 1.3756 |
| 2024-05-10 | 1.0962 | 1.3749 |
| 2024-05-09 | 1.0961 | 1.3748 |
| 2024-05-08 | 1.0965 | 1.3752 |
| 2024-05-07 | 1.0962 | 1.3749 |
| 2024-05-06 | 1.0950 | 1.3737 |
| 2024-04-30 | 1.0940 | 1.3727 |
| 2024-04-29 | 1.0926 | 1.3713 |
| 2024-04-26 | 1.0944 | 1.3731 |
| 2024-04-25 | 1.0953 | 1.3740 |
| 2024-04-24 | 1.0956 | 1.3743 |
| 2024-04-23 | 1.0962 | 1.3749 |
| 2024-04-22 | 1.0954 | 1.3741 |
| 2024-04-19 | 1.0947 | 1.3734 |
| 2024-04-18 | 1.0941 | 1.3728 |
| 2024-04-17 | 1.0935 | 1.3722 |
| 2024-04-16 | 1.0930 | 1.3717 |
| 2024-04-15 | 1.0929 | 1.3716 |
