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)
2024-04-23
1.0284
0.1071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0215 | 1.1643 |
| 2024-01-26 | 1.0210 | 1.1638 |
| 2024-01-25 | 1.0207 | 1.1635 |
| 2024-01-24 | 1.0203 | 1.1631 |
| 2024-01-23 | 1.0202 | 1.1630 |
| 2024-01-22 | 1.0199 | 1.1627 |
| 2024-01-19 | 1.0190 | 1.1618 |
| 2024-01-18 | 1.0186 | 1.1614 |
| 2024-01-17 | 1.0182 | 1.1610 |
| 2024-01-16 | 1.0179 | 1.1607 |
| 2024-01-15 | 1.0180 | 1.1608 |
| 2024-01-12 | 1.0177 | 1.1605 |
| 2024-01-11 | 1.0179 | 1.1607 |
| 2024-01-10 | 1.0177 | 1.1605 |
| 2024-01-09 | 1.0176 | 1.1604 |
| 2024-01-08 | 1.0168 | 1.1596 |
| 2024-01-05 | 1.0165 | 1.1593 |
| 2024-01-04 | 1.0157 | 1.1585 |
| 2024-01-03 | 1.0154 | 1.1582 |
| 2024-01-02 | 1.0155 | 1.1583 |
| 2023-12-31 | 1.0157 | 1.1585 |
| 2023-12-29 | 1.0156 | 1.1584 |
| 2023-12-28 | 1.0150 | 1.1578 |
| 2023-12-27 | 1.0142 | 1.1570 |
| 2023-12-26 | 1.0135 | 1.1563 |
| 2023-12-25 | 1.0128 | 1.1556 |
| 2023-12-22 | 1.0120 | 1.1548 |
| 2023-12-21 | 1.0114 | 1.1542 |
| 2023-12-20 | 1.0110 | 1.1538 |
| 2023-12-19 | 1.0108 | 1.1536 |
| 2023-12-18 | 1.0105 | 1.1533 |
| 2023-12-15 | 1.0099 | 1.1527 |
| 2023-12-14 | 1.0090 | 1.1518 |
| 2023-12-13 | 1.0085 | 1.1513 |
| 2023-12-12 | 1.0077 | 1.1505 |
| 2023-12-11 | 1.0075 | 1.1503 |
| 2023-12-08 | 1.0068 | 1.1496 |
| 2023-12-07 | 1.0067 | 1.1495 |
| 2023-12-06 | 1.0065 | 1.1493 |
| 2023-12-05 | 1.0068 | 1.1496 |
| 2023-12-04 | 1.0068 | 1.1496 |
| 2023-12-01 | 1.0069 | 1.1497 |
| 2023-11-30 | 1.0068 | 1.1496 |
| 2023-11-29 | 1.0062 | 1.1490 |
| 2023-11-28 | 1.0062 | 1.1490 |
| 2023-11-27 | 1.0062 | 1.1490 |
| 2023-11-24 | 1.0065 | 1.1493 |
| 2023-11-23 | 1.0065 | 1.1493 |
| 2023-11-22 | 1.0070 | 1.1498 |
| 2023-11-21 | 1.0073 | 1.1501 |
| 2023-11-20 | 1.0072 | 1.1500 |
| 2023-11-17 | 1.0070 | 1.1498 |
| 2023-11-16 | 1.0066 | 1.1494 |
| 2023-11-15 | 1.0062 | 1.1490 |
| 2023-11-14 | 1.0058 | 1.1486 |
| 2023-11-13 | 1.0059 | 1.1487 |
| 2023-11-10 | 1.0054 | 1.1482 |
| 2023-11-09 | 1.0054 | 1.1482 |
| 2023-11-08 | 1.0052 | 1.1480 |
| 2023-11-07 | 1.0053 | 1.1481 |
| 2023-11-06 | 1.0052 | 1.1480 |
| 2023-11-03 | 1.0050 | 1.1478 |
| 2023-11-02 | 1.0047 | 1.1475 |
| 2023-11-01 | 1.0042 | 1.1470 |
| 2023-10-31 | 1.0042 | 1.1470 |
| 2023-10-30 | 1.0038 | 1.1466 |
| 2023-10-27 | 1.0033 | 1.1461 |
