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
上银慧永利中短期债券A(007754)
2024-04-24
1.0303
-0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0303 | 1.1241 |
| 2024-04-23 | 1.0307 | 1.1245 |
| 2024-04-22 | 1.0303 | 1.1241 |
| 2024-04-19 | 1.0298 | 1.1236 |
| 2024-04-18 | 1.0294 | 1.1232 |
| 2024-04-17 | 1.0290 | 1.1228 |
| 2024-04-16 | 1.0288 | 1.1226 |
| 2024-04-15 | 1.0286 | 1.1224 |
| 2024-04-12 | 1.0282 | 1.1220 |
| 2024-04-11 | 1.0277 | 1.1215 |
| 2024-04-10 | 1.0274 | 1.1212 |
| 2024-04-09 | 1.0271 | 1.1209 |
| 2024-04-08 | 1.0268 | 1.1206 |
| 2024-04-03 | 1.0263 | 1.1201 |
| 2024-04-02 | 1.0260 | 1.1198 |
| 2024-04-01 | 1.0257 | 1.1195 |
| 2024-03-29 | 1.0255 | 1.1193 |
| 2024-03-28 | 1.0253 | 1.1191 |
| 2024-03-27 | 1.0252 | 1.1190 |
| 2024-03-26 | 1.0250 | 1.1188 |
| 2024-03-25 | 1.0251 | 1.1189 |
| 2024-03-22 | 1.0250 | 1.1188 |
| 2024-03-21 | 1.0250 | 1.1188 |
| 2024-03-20 | 1.0249 | 1.1187 |
| 2024-03-19 | 1.0247 | 1.1185 |
| 2024-03-18 | 1.0244 | 1.1182 |
| 2024-03-15 | 1.0240 | 1.1178 |
| 2024-03-14 | 1.0237 | 1.1175 |
| 2024-03-13 | 1.0240 | 1.1178 |
| 2024-03-12 | 1.0243 | 1.1181 |
| 2024-03-11 | 1.0248 | 1.1186 |
| 2024-03-08 | 1.0248 | 1.1186 |
| 2024-03-07 | 1.0248 | 1.1186 |
| 2024-03-06 | 1.0247 | 1.1185 |
| 2024-03-05 | 1.0244 | 1.1182 |
| 2024-03-04 | 1.0241 | 1.1179 |
| 2024-03-01 | 1.0238 | 1.1176 |
| 2024-02-29 | 1.0242 | 1.1180 |
| 2024-02-28 | 1.0238 | 1.1176 |
| 2024-02-27 | 1.0235 | 1.1173 |
| 2024-02-26 | 1.0233 | 1.1171 |
| 2024-02-23 | 1.0227 | 1.1165 |
| 2024-02-22 | 1.0221 | 1.1159 |
| 2024-02-21 | 1.0217 | 1.1155 |
| 2024-02-20 | 1.0215 | 1.1153 |
| 2024-02-19 | 1.0210 | 1.1148 |
| 2024-02-08 | 1.0201 | 1.1139 |
| 2024-02-07 | 1.0199 | 1.1137 |
| 2024-02-06 | 1.0197 | 1.1135 |
| 2024-02-05 | 1.0200 | 1.1138 |
| 2024-02-02 | 1.0193 | 1.1131 |
| 2024-02-01 | 1.0192 | 1.1130 |
| 2024-01-31 | 1.0191 | 1.1129 |
| 2024-01-30 | 1.0186 | 1.1124 |
| 2024-01-29 | 1.0180 | 1.1118 |
| 2024-01-26 | 1.0177 | 1.1115 |
| 2024-01-25 | 1.0175 | 1.1113 |
| 2024-01-24 | 1.0173 | 1.1111 |
| 2024-01-23 | 1.0171 | 1.1109 |
| 2024-01-22 | 1.0171 | 1.1109 |
| 2024-01-19 | 1.0166 | 1.1104 |
| 2024-01-18 | 1.0164 | 1.1102 |
| 2024-01-17 | 1.0163 | 1.1101 |
| 2024-01-16 | 1.0161 | 1.1099 |
| 2024-01-15 | 1.0160 | 1.1098 |
| 2024-01-12 | 1.0158 | 1.1096 |
| 2024-01-11 | 1.0158 | 1.1096 |
| 2024-01-10 | 1.0157 | 1.1095 |
| 2024-01-09 | 1.0155 | 1.1093 |
| 2024-01-08 | 1.0151 | 1.1089 |
| 2024-01-05 | 1.0147 | 1.1085 |
| 2024-01-04 | 1.0144 | 1.1082 |
| 2024-01-03 | 1.0142 | 1.1080 |
| 2024-01-02 | 1.0143 | 1.1081 |
| 2023-12-31 | 1.0142 | 1.1080 |
| 2023-12-29 | 1.0140 | 1.1078 |
| 2023-12-28 | 1.0135 | 1.1073 |
| 2023-12-27 | 1.0130 | 1.1068 |
| 2023-12-26 | 1.0123 | 1.1061 |
| 2023-12-25 | 1.0119 | 1.1057 |
| 2023-12-22 | 1.0116 | 1.1054 |
| 2023-12-21 | 1.0113 | 1.1051 |
| 2023-12-20 | 1.0113 | 1.1051 |
| 2023-12-19 | 1.0113 | 1.1051 |
| 2023-12-18 | 1.0111 | 1.1049 |
| 2023-12-15 | 1.0108 | 1.1046 |
| 2023-12-14 | 1.0104 | 1.1042 |
| 2023-12-13 | 1.0101 | 1.1039 |
| 2023-12-12 | 1.0099 | 1.1037 |
| 2023-12-11 | 1.0098 | 1.1036 |
| 2023-12-08 | 1.0096 | 1.1034 |
| 2023-12-07 | 1.0096 | 1.1034 |
| 2023-12-06 | 1.0095 | 1.1033 |
| 2023-12-05 | 1.0096 | 1.1034 |
| 2023-12-04 | 1.0096 | 1.1034 |
| 2023-12-01 | 1.0095 | 1.1033 |
| 2023-11-30 | 1.0094 | 1.1032 |
| 2023-11-29 | 1.0092 | 1.1030 |
| 2023-11-28 | 1.0092 | 1.1030 |
| 2023-11-27 | 1.0092 | 1.1030 |
| 2023-11-24 | 1.0093 | 1.1031 |
| 2023-11-23 | 1.0094 | 1.1032 |
| 2023-11-22 | 1.0096 | 1.1034 |
| 2023-11-21 | 1.0097 | 1.1035 |
| 2023-11-20 | 1.0096 | 1.1034 |
| 2023-11-17 | 1.0095 | 1.1033 |
| 2023-11-16 | 1.0093 | 1.1031 |
| 2023-11-15 | 1.0091 | 1.1029 |
| 2023-11-14 | 1.0090 | 1.1028 |
| 2023-11-13 | 1.0089 | 1.1027 |
| 2023-11-10 | 1.0086 | 1.1024 |
| 2023-11-09 | 1.0083 | 1.1021 |
| 2023-11-08 | 1.0081 | 1.1019 |
| 2023-11-07 | 1.0610 | 1.1018 |
| 2023-11-06 | 1.0608 | 1.1016 |
| 2023-11-03 | 1.0604 | 1.1012 |
| 2023-11-02 | 1.0602 | 1.1010 |
| 2023-11-01 | 1.0600 | 1.1008 |
| 2023-10-31 | 1.0598 | 1.1006 |
| 2023-10-30 | 1.0596 | 1.1004 |
