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)
2021-12-01
1.0382
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-01 | 1.0382 | 1.0879 |
| 2021-11-30 | 1.0380 | 1.0877 |
| 2021-11-29 | 1.0380 | 1.0877 |
| 2021-11-26 | 1.0377 | 1.0874 |
| 2021-11-25 | 1.0372 | 1.0869 |
| 2021-11-24 | 1.0369 | 1.0866 |
| 2021-11-23 | 1.0367 | 1.0864 |
| 2021-11-22 | 1.0365 | 1.0862 |
| 2021-11-19 | 1.0361 | 1.0858 |
| 2021-11-18 | 1.0358 | 1.0855 |
| 2021-11-17 | 1.0354 | 1.0851 |
| 2021-11-16 | 1.0354 | 1.0851 |
| 2021-11-15 | 1.0351 | 1.0848 |
| 2021-11-12 | 1.0346 | 1.0843 |
| 2021-11-11 | 1.0346 | 1.0843 |
| 2021-11-10 | 1.0347 | 1.0844 |
| 2021-11-09 | 1.0345 | 1.0842 |
| 2021-11-08 | 1.0347 | 1.0844 |
| 2021-11-05 | 1.0346 | 1.0843 |
| 2021-11-04 | 1.0340 | 1.0837 |
| 2021-11-03 | 1.0336 | 1.0833 |
| 2021-11-02 | 1.0333 | 1.0830 |
| 2021-11-01 | 1.0326 | 1.0823 |
| 2021-10-29 | 1.0322 | 1.0819 |
| 2021-10-28 | 1.0318 | 1.0815 |
| 2021-10-27 | 1.0313 | 1.0810 |
| 2021-10-26 | 1.0313 | 1.0810 |
| 2021-10-25 | 1.0308 | 1.0805 |
| 2021-10-22 | 1.0299 | 1.0796 |
| 2021-10-21 | 1.0296 | 1.0793 |
| 2021-10-20 | 1.0292 | 1.0789 |
| 2021-10-19 | 1.0289 | 1.0786 |
| 2021-10-18 | 1.0288 | 1.0785 |
| 2021-10-15 | 1.0293 | 1.0790 |
| 2021-10-14 | 1.0291 | 1.0788 |
| 2021-10-13 | 1.0292 | 1.0789 |
| 2021-10-12 | 1.0294 | 1.0791 |
| 2021-10-11 | 1.0295 | 1.0792 |
| 2021-10-08 | 1.0297 | 1.0794 |
| 2021-09-30 | 1.0292 | 1.0789 |
| 2021-09-29 | 1.0290 | 1.0787 |
| 2021-09-28 | 1.0292 | 1.0789 |
| 2021-09-27 | 1.0294 | 1.0791 |
| 2021-09-24 | 1.0296 | 1.0793 |
| 2021-09-23 | 1.0297 | 1.0794 |
| 2021-09-22 | 1.0300 | 1.0797 |
| 2021-09-17 | 1.0297 | 1.0794 |
| 2021-09-16 | 1.0299 | 1.0796 |
| 2021-09-15 | 1.0303 | 1.0800 |
| 2021-09-14 | 1.0302 | 1.0799 |
| 2021-09-13 | 1.0306 | 1.0803 |
| 2021-09-10 | 1.0305 | 1.0802 |
| 2021-09-09 | 1.0306 | 1.0803 |
| 2021-09-08 | 1.0307 | 1.0804 |
| 2021-09-07 | 1.0308 | 1.0805 |
| 2021-09-06 | 1.0307 | 1.0804 |
| 2021-09-03 | 1.0305 | 1.0802 |
| 2021-09-02 | 1.0306 | 1.0803 |
| 2021-09-01 | 1.0304 | 1.0801 |
| 2021-08-31 | 1.0300 | 1.0797 |
| 2021-08-30 | 1.0298 | 1.0795 |
| 2021-08-27 | 1.0296 | 1.0793 |
| 2021-08-26 | 1.0298 | 1.0795 |
| 2021-08-25 | 1.0305 | 1.0802 |
| 2021-08-24 | 1.0305 | 1.0802 |
| 2021-08-23 | 1.0306 | 1.0803 |
| 2021-08-20 | 1.0304 | 1.0801 |
| 2021-08-19 | 1.0303 | 1.0800 |
| 2021-08-18 | 1.0299 | 1.0796 |
| 2021-08-17 | 1.0298 | 1.0795 |
| 2021-08-16 | 1.0297 | 1.0794 |
| 2021-08-13 | 1.0297 | 1.0794 |
| 2021-08-12 | 1.0291 | 1.0788 |
| 2021-08-11 | 1.0288 | 1.0785 |
| 2021-08-10 | 1.0288 | 1.0785 |
| 2021-08-09 | 1.0292 | 1.0789 |
| 2021-08-06 | 1.0294 | 1.0791 |
| 2021-08-05 | 1.0291 | 1.0788 |
| 2021-08-04 | 1.0287 | 1.0784 |
| 2021-08-03 | 1.0285 | 1.0782 |
| 2021-08-02 | 1.0284 | 1.0781 |
| 2021-07-30 | 1.0278 | 1.0775 |
| 2021-07-29 | 1.0275 | 1.0772 |
| 2021-07-28 | 1.0273 | 1.0770 |
| 2021-07-27 | 1.0275 | 1.0772 |
| 2021-07-26 | 1.0274 | 1.0771 |
| 2021-07-23 | 1.0265 | 1.0762 |
| 2021-07-22 | 1.0260 | 1.0757 |
| 2021-07-21 | 1.0255 | 1.0752 |
| 2021-07-20 | 1.0250 | 1.0747 |
| 2021-07-19 | 1.0245 | 1.0742 |
| 2021-07-16 | 1.0241 | 1.0738 |
| 2021-07-15 | 1.0237 | 1.0734 |
| 2021-07-14 | 1.0235 | 1.0732 |
| 2021-07-13 | 1.0229 | 1.0726 |
| 2021-07-12 | 1.0222 | 1.0719 |
| 2021-07-09 | 1.0212 | 1.0709 |
| 2021-07-08 | 1.0211 | 1.0708 |
| 2021-07-07 | 1.0198 | 1.0695 |
| 2021-07-06 | 1.0192 | 1.0689 |
| 2021-07-05 | 1.0189 | 1.0686 |
| 2021-07-02 | 1.0181 | 1.0678 |
| 2021-07-01 | 1.0177 | 1.0674 |
| 2021-06-30 | 1.0172 | 1.0669 |
| 2021-06-29 | 1.0165 | 1.0662 |
| 2021-06-28 | 1.0163 | 1.0660 |
| 2021-06-25 | 1.0156 | 1.0653 |
| 2021-06-24 | 1.0151 | 1.0648 |
| 2021-06-23 | 1.0148 | 1.0645 |
| 2021-06-22 | 1.0145 | 1.0642 |
| 2021-06-21 | 1.0142 | 1.0639 |
| 2021-06-18 | 1.0140 | 1.0637 |
| 2021-06-17 | 1.0141 | 1.0638 |
| 2021-06-16 | 1.0143 | 1.0640 |
| 2021-06-15 | 1.0146 | 1.0643 |
| 2021-06-11 | 1.0314 | 1.0644 |
| 2021-06-10 | 1.0314 | 1.0644 |
| 2021-06-09 | 1.0315 | 1.0645 |
| 2021-06-08 | 1.0317 | 1.0647 |
| 2021-06-07 | 1.0321 | 1.0651 |
