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)
2024-07-26
1.0396
0.0481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0396 | 1.1975 |
| 2024-07-25 | 1.0391 | 1.1970 |
| 2024-07-24 | 1.0384 | 1.1963 |
| 2024-07-23 | 1.0381 | 1.1960 |
| 2024-07-22 | 1.0373 | 1.1952 |
| 2024-07-19 | 1.0362 | 1.1941 |
| 2024-07-18 | 1.0360 | 1.1939 |
| 2024-07-17 | 1.0362 | 1.1941 |
| 2024-07-16 | 1.0362 | 1.1941 |
| 2024-07-15 | 1.0361 | 1.1940 |
| 2024-07-12 | 1.0356 | 1.1935 |
| 2024-07-11 | 1.0351 | 1.1930 |
| 2024-07-10 | 1.0349 | 1.1928 |
| 2024-07-09 | 1.0348 | 1.1927 |
| 2024-07-08 | 1.0341 | 1.1920 |
| 2024-07-05 | 1.0351 | 1.1930 |
| 2024-07-04 | 1.0356 | 1.1935 |
| 2024-07-03 | 1.0354 | 1.1933 |
| 2024-07-02 | 1.0348 | 1.1927 |
| 2024-07-01 | 1.0343 | 1.1922 |
| 2024-06-30 | 1.0351 | 1.1930 |
| 2024-06-28 | 1.0350 | 1.1929 |
| 2024-06-27 | 1.0346 | 1.1925 |
| 2024-06-26 | 1.0340 | 1.1919 |
| 2024-06-25 | 1.0337 | 1.1916 |
| 2024-06-24 | 1.0333 | 1.1912 |
| 2024-06-21 | 1.0329 | 1.1908 |
| 2024-06-20 | 1.0333 | 1.1912 |
| 2024-06-19 | 1.0331 | 1.1910 |
| 2024-06-18 | 1.0328 | 1.1907 |
| 2024-06-17 | 1.0325 | 1.1904 |
| 2024-06-14 | 1.0322 | 1.1901 |
| 2024-06-13 | 1.0317 | 1.1896 |
| 2024-06-12 | 1.0314 | 1.1893 |
| 2024-06-11 | 1.0313 | 1.1892 |
| 2024-06-07 | 1.0306 | 1.1885 |
| 2024-06-06 | 1.0303 | 1.1882 |
| 2024-06-05 | 1.0298 | 1.1877 |
| 2024-06-04 | 1.0291 | 1.1870 |
| 2024-06-03 | 1.0285 | 1.1864 |
| 2024-05-31 | 1.0279 | 1.1858 |
| 2024-05-30 | 1.0281 | 1.1860 |
| 2024-05-29 | 1.0278 | 1.1857 |
| 2024-05-28 | 1.0274 | 1.1853 |
| 2024-05-27 | 1.0270 | 1.1849 |
| 2024-05-24 | 1.0268 | 1.1847 |
| 2024-05-23 | 1.0269 | 1.1848 |
| 2024-05-22 | 1.0264 | 1.1843 |
| 2024-05-21 | 1.0262 | 1.1841 |
| 2024-05-20 | 1.0263 | 1.1842 |
| 2024-05-17 | 1.0258 | 1.1837 |
| 2024-05-16 | 1.0260 | 1.1839 |
| 2024-05-15 | 1.0263 | 1.1842 |
| 2024-05-14 | 1.0261 | 1.1840 |
| 2024-05-13 | 1.0253 | 1.1832 |
| 2024-05-10 | 1.0247 | 1.1826 |
| 2024-05-09 | 1.0249 | 1.1828 |
| 2024-05-08 | 1.0255 | 1.1834 |
| 2024-05-07 | 1.0251 | 1.1830 |
| 2024-05-06 | 1.0238 | 1.1817 |
| 2024-04-30 | 1.0229 | 1.1808 |
| 2024-04-29 | 1.0217 | 1.1796 |
| 2024-04-26 | 1.0249 | 1.1828 |
| 2024-04-25 | 1.0264 | 1.1843 |
| 2024-04-24 | 1.0271 | 1.1850 |
| 2024-04-23 | 1.0284 | 1.1863 |
| 2024-04-22 | 1.0273 | 1.1852 |
| 2024-04-19 | 1.0261 | 1.1840 |
| 2024-04-18 | 1.0254 | 1.1833 |
| 2024-04-17 | 1.0244 | 1.1823 |
| 2024-04-16 | 1.0238 | 1.1817 |
| 2024-04-15 | 1.0234 | 1.1813 |
| 2024-04-12 | 1.0228 | 1.1807 |
| 2024-04-11 | 1.0214 | 1.1793 |
| 2024-04-10 | 1.0209 | 1.1788 |
| 2024-04-09 | 1.0207 | 1.1786 |
| 2024-04-08 | 1.0200 | 1.1779 |
| 2024-04-03 | 1.0192 | 1.1771 |
| 2024-04-02 | 1.0184 | 1.1763 |
| 2024-04-01 | 1.0179 | 1.1758 |
| 2024-03-29 | 1.0180 | 1.1759 |
| 2024-03-28 | 1.0177 | 1.1756 |
| 2024-03-27 | 1.0173 | 1.1752 |
| 2024-03-26 | 1.0168 | 1.1747 |
| 2024-03-25 | 1.0169 | 1.1748 |
| 2024-03-22 | 1.0172 | 1.1751 |
| 2024-03-21 | 1.0324 | 1.1752 |
| 2024-03-20 | 1.0322 | 1.1750 |
| 2024-03-19 | 1.0323 | 1.1751 |
| 2024-03-18 | 1.0317 | 1.1745 |
| 2024-03-15 | 1.0312 | 1.1740 |
| 2024-03-14 | 1.0310 | 1.1738 |
| 2024-03-13 | 1.0316 | 1.1744 |
| 2024-03-12 | 1.0321 | 1.1749 |
| 2024-03-11 | 1.0333 | 1.1761 |
| 2024-03-08 | 1.0332 | 1.1760 |
| 2024-03-07 | 1.0330 | 1.1758 |
| 2024-03-06 | 1.0326 | 1.1754 |
| 2024-03-05 | 1.0314 | 1.1742 |
| 2024-03-04 | 1.0311 | 1.1739 |
| 2024-03-01 | 1.0307 | 1.1735 |
| 2024-02-29 | 1.0313 | 1.1741 |
| 2024-02-28 | 1.0304 | 1.1732 |
| 2024-02-27 | 1.0299 | 1.1727 |
| 2024-02-26 | 1.0295 | 1.1723 |
| 2024-02-23 | 1.0289 | 1.1717 |
| 2024-02-22 | 1.0284 | 1.1712 |
| 2024-02-21 | 1.0280 | 1.1708 |
| 2024-02-20 | 1.0274 | 1.1702 |
| 2024-02-19 | 1.0269 | 1.1697 |
| 2024-02-08 | 1.0260 | 1.1688 |
| 2024-02-07 | 1.0253 | 1.1681 |
| 2024-02-06 | 1.0251 | 1.1679 |
| 2024-02-05 | 1.0257 | 1.1685 |
| 2024-02-02 | 1.0245 | 1.1673 |
| 2024-02-01 | 1.0244 | 1.1672 |
| 2024-01-31 | 1.0241 | 1.1669 |
| 2024-01-30 | 1.0229 | 1.1657 |
