行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

上银慧祥利债券A(006901)

2024-05-20     1.02630.0487%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-171.02581.1837
2024-05-161.02601.1839
2024-05-151.02631.1842
2024-05-141.02611.1840
2024-05-131.02531.1832
2024-05-101.02471.1826
2024-05-091.02491.1828
2024-05-081.02551.1834
2024-05-071.02511.1830
2024-05-061.02381.1817
2024-04-301.02291.1808
2024-04-291.02171.1796
2024-04-261.02491.1828
2024-04-251.02641.1843
2024-04-241.02711.1850
2024-04-231.02841.1863
2024-04-221.02731.1852
2024-04-191.02611.1840
2024-04-181.02541.1833
2024-04-171.02441.1823
2024-04-161.02381.1817
2024-04-151.02341.1813
2024-04-121.02281.1807
2024-04-111.02141.1793
2024-04-101.02091.1788
2024-04-091.02071.1786
2024-04-081.02001.1779
2024-04-031.01921.1771
2024-04-021.01841.1763
2024-04-011.01791.1758
2024-03-291.01801.1759
2024-03-281.01771.1756
2024-03-271.01731.1752
2024-03-261.01681.1747
2024-03-251.01691.1748
2024-03-221.01721.1751
2024-03-211.03241.1752
2024-03-201.03221.1750
2024-03-191.03231.1751
2024-03-181.03171.1745
2024-03-151.03121.1740
2024-03-141.03101.1738
2024-03-131.03161.1744
2024-03-121.03211.1749
2024-03-111.03331.1761
2024-03-081.03321.1760
2024-03-071.03301.1758
2024-03-061.03261.1754
2024-03-051.03141.1742
2024-03-041.03111.1739
2024-03-011.03071.1735
2024-02-291.03131.1741
2024-02-281.03041.1732
2024-02-271.02991.1727
2024-02-261.02951.1723
2024-02-231.02891.1717
2024-02-221.02841.1712
2024-02-211.02801.1708
2024-02-201.02741.1702
2024-02-191.02691.1697
2024-02-081.02601.1688
2024-02-071.02531.1681
2024-02-061.02511.1679
2024-02-051.02571.1685
2024-02-021.02451.1673
2024-02-011.02441.1672
2024-01-311.02411.1669
2024-01-301.02291.1657
2024-01-291.02151.1643
2024-01-261.02101.1638
2024-01-251.02071.1635
2024-01-241.02031.1631
2024-01-231.02021.1630
2024-01-221.01991.1627
2024-01-191.01901.1618
2024-01-181.01861.1614
2024-01-171.01821.1610
2024-01-161.01791.1607
2024-01-151.01801.1608
2024-01-121.01771.1605
2024-01-111.01791.1607
2024-01-101.01771.1605
2024-01-091.01761.1604
2024-01-081.01681.1596
2024-01-051.01651.1593
2024-01-041.01571.1585
2024-01-031.01541.1582
2024-01-021.01551.1583
2023-12-311.01571.1585
2023-12-291.01561.1584
2023-12-281.01501.1578
2023-12-271.01421.1570
2023-12-261.01351.1563
2023-12-251.01281.1556
2023-12-221.01201.1548
2023-12-211.01141.1542
2023-12-201.01101.1538
2023-12-191.01081.1536
2023-12-181.01051.1533
2023-12-151.00991.1527
2023-12-141.00901.1518
2023-12-131.00851.1513
2023-12-121.00771.1505
2023-12-111.00751.1503
2023-12-081.00681.1496
2023-12-071.00671.1495
2023-12-061.00651.1493
2023-12-051.00681.1496
2023-12-041.00681.1496
2023-12-011.00691.1497
2023-11-301.00681.1496
2023-11-291.00621.1490
2023-11-281.00621.1490
2023-11-271.00621.1490
2023-11-241.00651.1493
2023-11-231.00651.1493