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C(006917)
2024-09-30
1.0240
-0.3891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0240 | 1.1869 |
| 2024-09-27 | 1.0280 | 1.1909 |
| 2024-09-26 | 1.0316 | 1.1945 |
| 2024-09-25 | 1.0319 | 1.1948 |
| 2024-09-24 | 1.0408 | 1.1937 |
| 2024-09-23 | 1.0412 | 1.1941 |
| 2024-09-20 | 1.0412 | 1.1941 |
| 2024-09-19 | 1.0414 | 1.1943 |
| 2024-09-18 | 1.0416 | 1.1945 |
| 2024-09-13 | 1.0404 | 1.1933 |
| 2024-09-12 | 1.0398 | 1.1927 |
| 2024-09-11 | 1.0394 | 1.1923 |
| 2024-09-10 | 1.0389 | 1.1918 |
| 2024-09-09 | 1.0385 | 1.1914 |
| 2024-09-06 | 1.0382 | 1.1911 |
| 2024-09-05 | 1.0381 | 1.1910 |
| 2024-09-04 | 1.0376 | 1.1905 |
| 2024-09-03 | 1.0372 | 1.1901 |
| 2024-09-02 | 1.0369 | 1.1898 |
| 2024-08-30 | 1.0358 | 1.1887 |
| 2024-08-29 | 1.0357 | 1.1886 |
| 2024-08-28 | 1.0353 | 1.1882 |
| 2024-08-27 | 1.0348 | 1.1877 |
| 2024-08-26 | 1.0359 | 1.1888 |
| 2024-08-23 | 1.0361 | 1.1890 |
| 2024-08-22 | 1.0362 | 1.1891 |
| 2024-08-21 | 1.0359 | 1.1888 |
| 2024-08-20 | 1.0366 | 1.1895 |
| 2024-08-19 | 1.0364 | 1.1893 |
| 2024-08-16 | 1.0361 | 1.1890 |
| 2024-08-15 | 1.0361 | 1.1890 |
| 2024-08-14 | 1.0367 | 1.1896 |
| 2024-08-13 | 1.0354 | 1.1883 |
| 2024-08-12 | 1.0350 | 1.1879 |
| 2024-08-09 | 1.0371 | 1.1900 |
| 2024-08-08 | 1.0381 | 1.1910 |
| 2024-08-07 | 1.0388 | 1.1917 |
| 2024-08-06 | 1.0383 | 1.1912 |
| 2024-08-05 | 1.0388 | 1.1917 |
| 2024-08-02 | 1.0381 | 1.1910 |
| 2024-08-01 | 1.0375 | 1.1904 |
| 2024-07-31 | 1.0369 | 1.1898 |
| 2024-07-30 | 1.0364 | 1.1893 |
| 2024-07-29 | 1.0359 | 1.1888 |
| 2024-07-26 | 1.0352 | 1.1881 |
| 2024-07-25 | 1.0347 | 1.1876 |
| 2024-07-24 | 1.0341 | 1.1870 |
| 2024-07-23 | 1.0338 | 1.1867 |
| 2024-07-22 | 1.0330 | 1.1859 |
| 2024-07-19 | 1.0319 | 1.1848 |
| 2024-07-18 | 1.0317 | 1.1846 |
| 2024-07-17 | 1.0319 | 1.1848 |
| 2024-07-16 | 1.0319 | 1.1848 |
| 2024-07-15 | 1.0318 | 1.1847 |
| 2024-07-12 | 1.0313 | 1.1842 |
| 2024-07-11 | 1.0308 | 1.1837 |
| 2024-07-10 | 1.0306 | 1.1835 |
| 2024-07-09 | 1.0306 | 1.1835 |
| 2024-07-08 | 1.0299 | 1.1828 |
| 2024-07-05 | 1.0309 | 1.1838 |
| 2024-07-04 | 1.0314 | 1.1843 |
| 2024-07-03 | 1.0312 | 1.1841 |
| 2024-07-02 | 1.0307 | 1.1836 |
| 2024-07-01 | 1.0302 | 1.1831 |
| 2024-06-30 | 1.0310 | 1.1839 |
| 2024-06-28 | 1.0309 | 1.1838 |
| 2024-06-27 | 1.0305 | 1.1834 |
| 2024-06-26 | 1.0299 | 1.1828 |
| 2024-06-25 | 1.0297 | 1.1826 |
| 2024-06-24 | 1.0292 | 1.1821 |
| 2024-06-21 | 1.0288 | 1.1817 |
| 2024-06-20 | 1.0293 | 1.1822 |
| 2024-06-19 | 1.0290 | 1.1819 |
| 2024-06-18 | 1.0288 | 1.1817 |
| 2024-06-17 | 1.0284 | 1.1813 |
| 2024-06-14 | 1.0282 | 1.1811 |
| 2024-06-13 | 1.0278 | 1.1807 |
| 2024-06-12 | 1.0274 | 1.1803 |
| 2024-06-11 | 1.0273 | 1.1802 |
| 2024-06-07 | 1.0267 | 1.1796 |
| 2024-06-06 | 1.0264 | 1.1793 |
| 2024-06-05 | 1.0259 | 1.1788 |
| 2024-06-04 | 1.0252 | 1.1781 |
| 2024-06-03 | 1.0246 | 1.1775 |
| 2024-05-31 | 1.0240 | 1.1769 |
| 2024-05-30 | 1.0243 | 1.1772 |
| 2024-05-29 | 1.0240 | 1.1769 |
| 2024-05-28 | 1.0236 | 1.1765 |
| 2024-05-27 | 1.0232 | 1.1761 |
| 2024-05-24 | 1.0230 | 1.1759 |
| 2024-05-23 | 1.0231 | 1.1760 |
| 2024-05-22 | 1.0226 | 1.1755 |
| 2024-05-21 | 1.0224 | 1.1753 |
| 2024-05-20 | 1.0225 | 1.1754 |
| 2024-05-17 | 1.0220 | 1.1749 |
| 2024-05-16 | 1.0223 | 1.1752 |
| 2024-05-15 | 1.0226 | 1.1755 |
| 2024-05-14 | 1.0224 | 1.1753 |
| 2024-05-13 | 1.0216 | 1.1745 |
| 2024-05-10 | 1.0210 | 1.1739 |
| 2024-05-09 | 1.0213 | 1.1742 |
| 2024-05-08 | 1.0218 | 1.1747 |
| 2024-05-07 | 1.0214 | 1.1743 |
| 2024-05-06 | 1.0202 | 1.1731 |
| 2024-04-30 | 1.0194 | 1.1723 |
| 2024-04-29 | 1.0181 | 1.1710 |
| 2024-04-26 | 1.0213 | 1.1742 |
| 2024-04-25 | 1.0228 | 1.1757 |
| 2024-04-24 | 1.0236 | 1.1765 |
| 2024-04-23 | 1.0249 | 1.1778 |
| 2024-04-22 | 1.0238 | 1.1767 |
| 2024-04-19 | 1.0226 | 1.1755 |
| 2024-04-18 | 1.0219 | 1.1748 |
| 2024-04-17 | 1.0209 | 1.1738 |
| 2024-04-16 | 1.0203 | 1.1732 |
| 2024-04-15 | 1.0200 | 1.1729 |
| 2024-04-12 | 1.0194 | 1.1723 |
| 2024-04-11 | 1.0180 | 1.1709 |
