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
上银慧祥利债券A(006901)
2023-03-22
1.0280
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-22 | 1.0280 | 1.1240 |
| 2023-03-21 | 1.0282 | 1.1242 |
| 2023-03-20 | 1.0280 | 1.1240 |
| 2023-03-17 | 1.0270 | 1.1230 |
| 2023-03-16 | 1.0266 | 1.1226 |
| 2023-03-15 | 1.0262 | 1.1222 |
| 2023-03-14 | 1.0260 | 1.1220 |
| 2023-03-13 | 1.0258 | 1.1218 |
| 2023-03-10 | 1.0254 | 1.1214 |
| 2023-03-09 | 1.0249 | 1.1209 |
| 2023-03-08 | 1.0246 | 1.1206 |
| 2023-03-07 | 1.0239 | 1.1199 |
| 2023-03-06 | 1.0234 | 1.1194 |
| 2023-03-03 | 1.0230 | 1.1190 |
| 2023-03-02 | 1.0231 | 1.1191 |
| 2023-03-01 | 1.0230 | 1.1190 |
| 2023-02-28 | 1.0230 | 1.1190 |
| 2023-02-27 | 1.0232 | 1.1192 |
| 2023-02-24 | 1.0232 | 1.1192 |
| 2023-02-23 | 1.0234 | 1.1194 |
| 2023-02-22 | 1.0233 | 1.1193 |
| 2023-02-21 | 1.0234 | 1.1194 |
| 2023-02-20 | 1.0239 | 1.1199 |
| 2023-02-17 | 1.0241 | 1.1201 |
| 2023-02-16 | 1.0239 | 1.1199 |
| 2023-02-15 | 1.0236 | 1.1196 |
| 2023-02-14 | 1.0233 | 1.1193 |
| 2023-02-13 | 1.0230 | 1.1190 |
| 2023-02-10 | 1.0224 | 1.1184 |
| 2023-02-09 | 1.0221 | 1.1181 |
| 2023-02-08 | 1.0219 | 1.1179 |
| 2023-02-07 | 1.0216 | 1.1176 |
| 2023-02-06 | 1.0213 | 1.1173 |
| 2023-02-03 | 1.0208 | 1.1168 |
| 2023-02-02 | 1.0204 | 1.1164 |
| 2023-02-01 | 1.0197 | 1.1157 |
| 2023-01-31 | 1.0199 | 1.1159 |
| 2023-01-30 | 1.0194 | 1.1154 |
| 2023-01-20 | 1.0186 | 1.1146 |
| 2023-01-19 | 1.0185 | 1.1145 |
| 2023-01-18 | 1.0183 | 1.1143 |
| 2023-01-17 | 1.0183 | 1.1143 |
| 2023-01-16 | 1.0182 | 1.1142 |
| 2023-01-13 | 1.0190 | 1.1150 |
| 2023-01-12 | 1.0192 | 1.1152 |
| 2023-01-11 | 1.0190 | 1.1150 |
| 2023-01-10 | 1.0195 | 1.1155 |
| 2023-01-09 | 1.0206 | 1.1166 |
| 2023-01-06 | 1.0209 | 1.1169 |
| 2023-01-05 | 1.0214 | 1.1174 |
| 2023-01-04 | 1.0208 | 1.1168 |
| 2023-01-03 | 1.0196 | 1.1156 |
| 2022-12-31 | 1.0187 | 1.1147 |
| 2022-12-30 | 1.0186 | 1.1146 |
| 2022-12-29 | 1.0180 | 1.1140 |
| 2022-12-28 | 1.0174 | 1.1134 |
| 2022-12-27 | 1.0173 | 1.1133 |
| 2022-12-26 | 1.0174 | 1.1134 |
| 2022-12-23 | 1.0170 | 1.1130 |
| 2022-12-22 | 1.0157 | 1.1117 |
| 2022-12-21 | 1.0152 | 1.1112 |
| 2022-12-20 | 1.0148 | 1.1108 |
| 2022-12-19 | 1.0144 | 1.1104 |
| 2022-12-16 | 1.0134 | 1.1094 |
| 2022-12-15 | 1.0137 | 1.1097 |
| 2022-12-14 | 1.0129 | 1.1089 |
| 2022-12-13 | 1.0127 | 1.1087 |
| 2022-12-12 | 1.0150 | 1.1110 |
| 2022-12-09 | 1.0156 | 1.1116 |
| 2022-12-08 | 1.0160 | 1.1120 |
| 2022-12-07 | 1.0164 | 1.1124 |
| 2022-12-06 | 1.0177 | 1.1137 |
| 2022-12-05 | 1.0190 | 1.1150 |
| 2022-12-02 | 1.0192 | 1.1152 |
| 2022-12-01 | 1.0190 | 1.1150 |
| 2022-11-30 | 1.0192 | 1.1152 |
| 2022-11-29 | 1.0201 | 1.1161 |
| 2022-11-28 | 1.0224 | 1.1184 |
| 2022-11-25 | 1.0228 | 1.1188 |
| 2022-11-24 | 1.0231 | 1.1191 |
| 2022-11-23 | 1.0216 | 1.1176 |
| 2022-11-22 | 1.0210 | 1.1170 |
| 2022-11-21 | 1.0208 | 1.1168 |
| 2022-11-18 | 1.0196 | 1.1156 |
| 2022-11-17 | 1.0194 | 1.1154 |
| 2022-11-16 | 1.0199 | 1.1159 |
| 2022-11-15 | 1.0219 | 1.1179 |
| 2022-11-14 | 1.0234 | 1.1194 |
| 2022-11-11 | 1.0276 | 1.1236 |
| 2022-11-10 | 1.0286 | 1.1246 |
| 2022-11-09 | 1.0292 | 1.1252 |
| 2022-11-08 | 1.0296 | 1.1256 |
| 2022-11-07 | 1.0300 | 1.1260 |
| 2022-11-04 | 1.0300 | 1.1260 |
| 2022-11-03 | 1.0302 | 1.1262 |
| 2022-11-02 | 1.0302 | 1.1262 |
| 2022-11-01 | 1.0300 | 1.1260 |
| 2022-10-31 | 1.0299 | 1.1259 |
| 2022-10-28 | 1.0296 | 1.1256 |
| 2022-10-27 | 1.0295 | 1.1255 |
| 2022-10-26 | 1.0293 | 1.1253 |
| 2022-10-25 | 1.0292 | 1.1252 |
| 2022-10-24 | 1.0293 | 1.1253 |
| 2022-10-21 | 1.0289 | 1.1249 |
| 2022-10-20 | 1.0290 | 1.1250 |
| 2022-10-19 | 1.0289 | 1.1249 |
| 2022-10-18 | 1.0287 | 1.1247 |
| 2022-10-17 | 1.0284 | 1.1244 |
| 2022-10-14 | 1.0280 | 1.1240 |
| 2022-10-13 | 1.0277 | 1.1237 |
| 2022-10-12 | 1.0274 | 1.1234 |
| 2022-10-11 | 1.0273 | 1.1233 |
| 2022-10-10 | 1.0272 | 1.1232 |
| 2022-09-30 | 1.0257 | 1.1217 |
| 2022-09-29 | 1.0262 | 1.1222 |
| 2022-09-28 | 1.0263 | 1.1223 |
| 2022-09-27 | 1.0265 | 1.1225 |
| 2022-09-26 | 1.0268 | 1.1228 |
