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)
2023-06-01
1.0204
0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-01 | 1.0204 | 1.1972 |
| 2023-05-31 | 1.0200 | 1.1968 |
| 2023-05-30 | 1.0197 | 1.1965 |
| 2023-05-29 | 1.0196 | 1.1964 |
| 2023-05-26 | 1.0192 | 1.1960 |
| 2023-05-25 | 1.0192 | 1.1960 |
| 2023-05-24 | 1.0192 | 1.1960 |
| 2023-05-23 | 1.0192 | 1.1960 |
| 2023-05-22 | 1.0187 | 1.1955 |
| 2023-05-19 | 1.0182 | 1.1950 |
| 2023-05-18 | 1.0179 | 1.1947 |
| 2023-05-17 | 1.0180 | 1.1948 |
| 2023-05-16 | 1.0181 | 1.1949 |
| 2023-05-15 | 1.0181 | 1.1949 |
| 2023-05-12 | 1.0179 | 1.1947 |
| 2023-05-11 | 1.0178 | 1.1946 |
| 2023-05-10 | 1.0171 | 1.1939 |
| 2023-05-09 | 1.0166 | 1.1934 |
| 2023-05-08 | 1.0163 | 1.1931 |
| 2023-05-05 | 1.0162 | 1.1930 |
| 2023-05-04 | 1.0155 | 1.1923 |
| 2023-04-28 | 1.0147 | 1.1915 |
| 2023-04-27 | 1.0143 | 1.1911 |
| 2023-04-26 | 1.0138 | 1.1906 |
| 2023-04-25 | 1.0136 | 1.1904 |
| 2023-04-24 | 1.0134 | 1.1902 |
| 2023-04-21 | 1.0130 | 1.1898 |
| 2023-04-20 | 1.0128 | 1.1896 |
| 2023-04-19 | 1.0126 | 1.1894 |
| 2023-04-18 | 1.0124 | 1.1892 |
| 2023-04-17 | 1.0121 | 1.1889 |
| 2023-04-14 | 1.0119 | 1.1887 |
| 2023-04-13 | 1.0117 | 1.1885 |
| 2023-04-12 | 1.0115 | 1.1883 |
| 2023-04-11 | 1.0111 | 1.1879 |
| 2023-04-10 | 1.0107 | 1.1875 |
| 2023-04-07 | 1.0104 | 1.1872 |
| 2023-04-06 | 1.0103 | 1.1871 |
| 2023-04-04 | 1.0102 | 1.1870 |
| 2023-04-03 | 1.0101 | 1.1869 |
| 2023-03-31 | 1.0099 | 1.1867 |
| 2023-03-30 | 1.0095 | 1.1863 |
| 2023-03-29 | 1.0092 | 1.1860 |
| 2023-03-28 | 1.0090 | 1.1858 |
| 2023-03-27 | 1.0089 | 1.1857 |
| 2023-03-24 | 1.0086 | 1.1854 |
| 2023-03-23 | 1.0085 | 1.1853 |
| 2023-03-22 | 1.0084 | 1.1852 |
| 2023-03-21 | 1.0083 | 1.1851 |
| 2023-03-20 | 1.0082 | 1.1850 |
| 2023-03-17 | 1.0074 | 1.1842 |
| 2023-03-16 | 1.0071 | 1.1839 |
| 2023-03-15 | 1.0068 | 1.1836 |
| 2023-03-14 | 1.0068 | 1.1836 |
| 2023-03-13 | 1.0066 | 1.1834 |
| 2023-03-10 | 1.0063 | 1.1831 |
| 2023-03-09 | 1.0060 | 1.1828 |
| 2023-03-08 | 1.0058 | 1.1826 |
| 2023-03-07 | 1.0054 | 1.1822 |
| 2023-03-06 | 1.0049 | 1.1817 |
| 2023-03-03 | 1.0043 | 1.1811 |
| 2023-03-02 | 1.0043 | 1.1811 |
| 2023-03-01 | 1.0041 | 1.1809 |
| 2023-02-28 | 1.0040 | 1.1808 |
| 2023-02-27 | 1.0039 | 1.1807 |
| 2023-02-24 | 1.0038 | 1.1806 |
| 2023-02-23 | 1.0038 | 1.1806 |
| 2023-02-22 | 1.0038 | 1.1806 |
| 2023-02-21 | 1.0036 | 1.1804 |
| 2023-02-20 | 1.0039 | 1.1807 |
| 2023-02-17 | 1.0293 | 1.1809 |
| 2023-02-16 | 1.0292 | 1.1808 |
| 2023-02-15 | 1.0289 | 1.1805 |
| 2023-02-14 | 1.0287 | 1.1803 |
| 2023-02-13 | 1.0284 | 1.1800 |
| 2023-02-10 | 1.0279 | 1.1795 |
| 2023-02-09 | 1.0276 | 1.1792 |
| 2023-02-08 | 1.0272 | 1.1788 |
| 2023-02-07 | 1.0270 | 1.1786 |
| 2023-02-06 | 1.0268 | 1.1784 |
| 2023-02-03 | 1.0265 | 1.1781 |
| 2023-02-02 | 1.0261 | 1.1777 |
| 2023-02-01 | 1.0257 | 1.1773 |
| 2023-01-31 | 1.0256 | 1.1772 |
| 2023-01-30 | 1.0255 | 1.1771 |
| 2023-01-20 | 1.0246 | 1.1762 |
| 2023-01-19 | 1.0244 | 1.1760 |
| 2023-01-18 | 1.0243 | 1.1759 |
| 2023-01-17 | 1.0242 | 1.1758 |
| 2023-01-16 | 1.0242 | 1.1758 |
| 2023-01-13 | 1.0247 | 1.1763 |
| 2023-01-12 | 1.0248 | 1.1764 |
| 2023-01-11 | 1.0245 | 1.1761 |
| 2023-01-10 | 1.0245 | 1.1761 |
| 2023-01-09 | 1.0253 | 1.1769 |
| 2023-01-06 | 1.0252 | 1.1768 |
| 2023-01-05 | 1.0257 | 1.1773 |
| 2023-01-04 | 1.0254 | 1.1770 |
| 2023-01-03 | 1.0243 | 1.1759 |
| 2022-12-31 | 1.0235 | 1.1751 |
| 2022-12-30 | 1.0234 | 1.1750 |
| 2022-12-29 | 1.0227 | 1.1743 |
| 2022-12-28 | 1.0219 | 1.1735 |
| 2022-12-27 | 1.0218 | 1.1734 |
| 2022-12-26 | 1.0219 | 1.1735 |
| 2022-12-23 | 1.0217 | 1.1733 |
| 2022-12-22 | 1.0207 | 1.1723 |
| 2022-12-21 | 1.0202 | 1.1718 |
| 2022-12-20 | 1.0199 | 1.1715 |
| 2022-12-19 | 1.0199 | 1.1715 |
| 2022-12-16 | 1.0189 | 1.1705 |
| 2022-12-15 | 1.0190 | 1.1706 |
| 2022-12-14 | 1.0187 | 1.1703 |
| 2022-12-13 | 1.0180 | 1.1696 |
| 2022-12-12 | 1.0198 | 1.1714 |
| 2022-12-09 | 1.0203 | 1.1719 |
| 2022-12-08 | 1.0209 | 1.1725 |
| 2022-12-07 | 1.0210 | 1.1726 |
| 2022-12-06 | 1.0222 | 1.1738 |
| 2022-12-05 | 1.0234 | 1.1750 |
