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
上银慧佳盈债券(005666)
2024-07-26
1.0174
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0174 | 1.2409 |
| 2024-07-25 | 1.0172 | 1.2407 |
| 2024-07-24 | 1.0169 | 1.2404 |
| 2024-07-23 | 1.0168 | 1.2403 |
| 2024-07-22 | 1.0164 | 1.2399 |
| 2024-07-19 | 1.0158 | 1.2393 |
| 2024-07-18 | 1.0157 | 1.2392 |
| 2024-07-17 | 1.0157 | 1.2392 |
| 2024-07-16 | 1.0156 | 1.2391 |
| 2024-07-15 | 1.0154 | 1.2389 |
| 2024-07-12 | 1.0152 | 1.2387 |
| 2024-07-11 | 1.0149 | 1.2384 |
| 2024-07-10 | 1.0147 | 1.2382 |
| 2024-07-09 | 1.0146 | 1.2381 |
| 2024-07-08 | 1.0143 | 1.2378 |
| 2024-07-05 | 1.0146 | 1.2381 |
| 2024-07-04 | 1.0148 | 1.2383 |
| 2024-07-03 | 1.0146 | 1.2381 |
| 2024-07-02 | 1.0143 | 1.2378 |
| 2024-07-01 | 1.0142 | 1.2377 |
| 2024-06-30 | 1.0143 | 1.2378 |
| 2024-06-28 | 1.0142 | 1.2377 |
| 2024-06-27 | 1.0140 | 1.2375 |
| 2024-06-26 | 1.0137 | 1.2372 |
| 2024-06-25 | 1.0136 | 1.2371 |
| 2024-06-24 | 1.0134 | 1.2369 |
| 2024-06-21 | 1.0334 | 1.2367 |
| 2024-06-20 | 1.0334 | 1.2367 |
| 2024-06-19 | 1.0333 | 1.2366 |
| 2024-06-18 | 1.0331 | 1.2364 |
| 2024-06-17 | 1.0330 | 1.2363 |
| 2024-06-14 | 1.0328 | 1.2361 |
| 2024-06-13 | 1.0327 | 1.2360 |
| 2024-06-12 | 1.0326 | 1.2359 |
| 2024-06-11 | 1.0326 | 1.2359 |
| 2024-06-07 | 1.0323 | 1.2356 |
| 2024-06-06 | 1.0321 | 1.2354 |
| 2024-06-05 | 1.0319 | 1.2352 |
| 2024-06-04 | 1.0316 | 1.2349 |
| 2024-06-03 | 1.0314 | 1.2347 |
| 2024-05-31 | 1.0310 | 1.2343 |
| 2024-05-30 | 1.0310 | 1.2343 |
| 2024-05-29 | 1.0308 | 1.2341 |
| 2024-05-28 | 1.0305 | 1.2338 |
| 2024-05-27 | 1.0304 | 1.2337 |
| 2024-05-24 | 1.0302 | 1.2335 |
| 2024-05-23 | 1.0301 | 1.2334 |
| 2024-05-22 | 1.0298 | 1.2331 |
| 2024-05-21 | 1.0297 | 1.2330 |
| 2024-05-20 | 1.0296 | 1.2329 |
| 2024-05-17 | 1.0294 | 1.2327 |
| 2024-05-16 | 1.0293 | 1.2326 |
| 2024-05-15 | 1.0293 | 1.2326 |
| 2024-05-14 | 1.0291 | 1.2324 |
| 2024-05-13 | 1.0287 | 1.2320 |
| 2024-05-10 | 1.0282 | 1.2315 |
| 2024-05-09 | 1.0282 | 1.2315 |
| 2024-05-08 | 1.0284 | 1.2317 |
| 2024-05-07 | 1.0281 | 1.2314 |
| 2024-05-06 | 1.0274 | 1.2307 |
| 2024-04-30 | 1.0267 | 1.2300 |
| 2024-04-29 | 1.0259 | 1.2292 |
| 2024-04-26 | 1.0272 | 1.2305 |
| 2024-04-25 | 1.0278 | 1.2311 |
| 2024-04-24 | 1.0279 | 1.2312 |
| 2024-04-23 | 1.0283 | 1.2316 |
| 2024-04-22 | 1.0279 | 1.2312 |
| 2024-04-19 | 1.0274 | 1.2307 |
| 2024-04-18 | 1.0270 | 1.2303 |
| 2024-04-17 | 1.0265 | 1.2298 |
| 2024-04-16 | 1.0263 | 1.2296 |
| 2024-04-15 | 1.0261 | 1.2294 |
| 2024-04-12 | 1.0257 | 1.2290 |
| 2024-04-11 | 1.0250 | 1.2283 |
| 2024-04-10 | 1.0246 | 1.2279 |
| 2024-04-09 | 1.0243 | 1.2276 |
| 2024-04-08 | 1.0239 | 1.2272 |
| 2024-04-03 | 1.0233 | 1.2266 |
| 2024-04-02 | 1.0230 | 1.2263 |
| 2024-04-01 | 1.0226 | 1.2259 |
| 2024-03-29 | 1.0225 | 1.2258 |
| 2024-03-28 | 1.0223 | 1.2256 |
| 2024-03-27 | 1.0222 | 1.2255 |
| 2024-03-26 | 1.0219 | 1.2252 |
| 2024-03-25 | 1.0218 | 1.2251 |
| 2024-03-22 | 1.0219 | 1.2252 |
| 2024-03-21 | 1.0218 | 1.2251 |
| 2024-03-20 | 1.0217 | 1.2250 |
| 2024-03-19 | 1.0217 | 1.2250 |
| 2024-03-18 | 1.0214 | 1.2247 |
| 2024-03-15 | 1.0209 | 1.2242 |
| 2024-03-14 | 1.0207 | 1.2240 |
| 2024-03-13 | 1.0209 | 1.2242 |
| 2024-03-12 | 1.0211 | 1.2244 |
| 2024-03-11 | 1.0215 | 1.2248 |
| 2024-03-08 | 1.0215 | 1.2248 |
| 2024-03-07 | 1.0215 | 1.2248 |
| 2024-03-06 | 1.0215 | 1.2248 |
| 2024-03-05 | 1.0211 | 1.2244 |
| 2024-03-04 | 1.0211 | 1.2244 |
| 2024-03-01 | 1.0208 | 1.2241 |
| 2024-02-29 | 1.0212 | 1.2245 |
| 2024-02-28 | 1.0208 | 1.2241 |
| 2024-02-27 | 1.0206 | 1.2239 |
| 2024-02-26 | 1.0204 | 1.2237 |
| 2024-02-23 | 1.0200 | 1.2233 |
| 2024-02-22 | 1.0196 | 1.2229 |
| 2024-02-21 | 1.0192 | 1.2225 |
| 2024-02-20 | 1.0190 | 1.2223 |
| 2024-02-19 | 1.0185 | 1.2218 |
| 2024-02-08 | 1.0177 | 1.2210 |
| 2024-02-07 | 1.0175 | 1.2208 |
| 2024-02-06 | 1.0172 | 1.2205 |
| 2024-02-05 | 1.0175 | 1.2208 |
| 2024-02-02 | 1.0170 | 1.2203 |
| 2024-02-01 | 1.0169 | 1.2202 |
| 2024-01-31 | 1.0168 | 1.2201 |
| 2024-01-30 | 1.0164 | 1.2197 |
