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)

2023-03-22     1.0280-0.0195%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-03-221.02801.1240
2023-03-211.02821.1242
2023-03-201.02801.1240
2023-03-171.02701.1230
2023-03-161.02661.1226
2023-03-151.02621.1222
2023-03-141.02601.1220
2023-03-131.02581.1218
2023-03-101.02541.1214
2023-03-091.02491.1209
2023-03-081.02461.1206
2023-03-071.02391.1199
2023-03-061.02341.1194
2023-03-031.02301.1190
2023-03-021.02311.1191
2023-03-011.02301.1190
2023-02-281.02301.1190
2023-02-271.02321.1192
2023-02-241.02321.1192
2023-02-231.02341.1194
2023-02-221.02331.1193
2023-02-211.02341.1194
2023-02-201.02391.1199
2023-02-171.02411.1201
2023-02-161.02391.1199
2023-02-151.02361.1196
2023-02-141.02331.1193
2023-02-131.02301.1190
2023-02-101.02241.1184
2023-02-091.02211.1181
2023-02-081.02191.1179
2023-02-071.02161.1176
2023-02-061.02131.1173
2023-02-031.02081.1168
2023-02-021.02041.1164
2023-02-011.01971.1157
2023-01-311.01991.1159
2023-01-301.01941.1154
2023-01-201.01861.1146
2023-01-191.01851.1145
2023-01-181.01831.1143
2023-01-171.01831.1143
2023-01-161.01821.1142
2023-01-131.01901.1150
2023-01-121.01921.1152
2023-01-111.01901.1150
2023-01-101.01951.1155
2023-01-091.02061.1166
2023-01-061.02091.1169
2023-01-051.02141.1174
2023-01-041.02081.1168
2023-01-031.01961.1156
2022-12-311.01871.1147
2022-12-301.01861.1146
2022-12-291.01801.1140
2022-12-281.01741.1134
2022-12-271.01731.1133
2022-12-261.01741.1134
2022-12-231.01701.1130
2022-12-221.01571.1117
2022-12-211.01521.1112
2022-12-201.01481.1108
2022-12-191.01441.1104
2022-12-161.01341.1094
2022-12-151.01371.1097
2022-12-141.01291.1089
2022-12-131.01271.1087
2022-12-121.01501.1110
2022-12-091.01561.1116
2022-12-081.01601.1120
2022-12-071.01641.1124
2022-12-061.01771.1137
2022-12-051.01901.1150
2022-12-021.01921.1152
2022-12-011.01901.1150
2022-11-301.01921.1152
2022-11-291.02011.1161
2022-11-281.02241.1184
2022-11-251.02281.1188
2022-11-241.02311.1191
2022-11-231.02161.1176
2022-11-221.02101.1170
2022-11-211.02081.1168
2022-11-181.01961.1156
2022-11-171.01941.1154
2022-11-161.01991.1159
2022-11-151.02191.1179
2022-11-141.02341.1194
2022-11-111.02761.1236
2022-11-101.02861.1246
2022-11-091.02921.1252
2022-11-081.02961.1256
2022-11-071.03001.1260
2022-11-041.03001.1260
2022-11-031.03021.1262
2022-11-021.03021.1262
2022-11-011.03001.1260
2022-10-311.02991.1259
2022-10-281.02961.1256
2022-10-271.02951.1255
2022-10-261.02931.1253
2022-10-251.02921.1252
2022-10-241.02931.1253
2022-10-211.02891.1249
2022-10-201.02901.1250
2022-10-191.02891.1249
2022-10-181.02871.1247
2022-10-171.02841.1244
2022-10-141.02801.1240
2022-10-131.02771.1237
2022-10-121.02741.1234
2022-10-111.02731.1233
2022-10-101.02721.1232
2022-09-301.02571.1217
2022-09-291.02621.1222
2022-09-281.02631.1223
2022-09-271.02651.1225
2022-09-261.02681.1228