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)
2023-06-01
1.0448
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 1.0446 | 1.0854 |
| 2023-05-30 | 1.0444 | 1.0852 |
| 2023-05-29 | 1.0443 | 1.0851 |
| 2023-05-26 | 1.0440 | 1.0848 |
| 2023-05-25 | 1.0439 | 1.0847 |
| 2023-05-24 | 1.0438 | 1.0846 |
| 2023-05-23 | 1.0438 | 1.0846 |
| 2023-05-22 | 1.0434 | 1.0842 |
| 2023-05-19 | 1.0430 | 1.0838 |
| 2023-05-18 | 1.0425 | 1.0833 |
| 2023-05-17 | 1.0425 | 1.0833 |
| 2023-05-16 | 1.0424 | 1.0832 |
| 2023-05-15 | 1.0423 | 1.0831 |
| 2023-05-12 | 1.0421 | 1.0829 |
| 2023-05-11 | 1.0418 | 1.0826 |
| 2023-05-10 | 1.0415 | 1.0823 |
| 2023-05-09 | 1.0412 | 1.0820 |
| 2023-05-08 | 1.0409 | 1.0817 |
| 2023-05-05 | 1.0405 | 1.0813 |
| 2023-05-04 | 1.0400 | 1.0808 |
| 2023-04-28 | 1.0393 | 1.0801 |
| 2023-04-27 | 1.0390 | 1.0798 |
| 2023-04-26 | 1.0386 | 1.0794 |
| 2023-04-25 | 1.0383 | 1.0791 |
| 2023-04-24 | 1.0382 | 1.0790 |
| 2023-04-21 | 1.0379 | 1.0787 |
| 2023-04-20 | 1.0378 | 1.0786 |
| 2023-04-19 | 1.0376 | 1.0784 |
| 2023-04-18 | 1.0374 | 1.0782 |
| 2023-04-17 | 1.0373 | 1.0781 |
| 2023-04-14 | 1.0371 | 1.0779 |
| 2023-04-13 | 1.0370 | 1.0778 |
| 2023-04-12 | 1.0369 | 1.0777 |
| 2023-04-11 | 1.0366 | 1.0774 |
| 2023-04-10 | 1.0364 | 1.0772 |
| 2023-04-07 | 1.0361 | 1.0769 |
| 2023-04-06 | 1.0358 | 1.0766 |
| 2023-04-04 | 1.0356 | 1.0764 |
| 2023-04-03 | 1.0355 | 1.0763 |
| 2023-03-31 | 1.0351 | 1.0759 |
| 2023-03-30 | 1.0348 | 1.0756 |
| 2023-03-29 | 1.0347 | 1.0755 |
| 2023-03-28 | 1.0346 | 1.0754 |
| 2023-03-27 | 1.0345 | 1.0753 |
| 2023-03-24 | 1.0341 | 1.0749 |
| 2023-03-23 | 1.0341 | 1.0749 |
| 2023-03-22 | 1.0340 | 1.0748 |
| 2023-03-21 | 1.0340 | 1.0748 |
| 2023-03-20 | 1.0338 | 1.0746 |
| 2023-03-17 | 1.0333 | 1.0741 |
| 2023-03-16 | 1.0332 | 1.0740 |
| 2023-03-15 | 1.0331 | 1.0739 |
| 2023-03-14 | 1.0330 | 1.0738 |
| 2023-03-13 | 1.0329 | 1.0737 |
| 2023-03-10 | 1.0326 | 1.0734 |
| 2023-03-09 | 1.0324 | 1.0732 |
| 2023-03-08 | 1.0322 | 1.0730 |
| 2023-03-07 | 1.0321 | 1.0729 |
| 2023-03-06 | 1.0320 | 1.0728 |
| 2023-03-03 | 1.0313 | 1.0721 |
| 2023-03-02 | 1.0313 | 1.0721 |
| 2023-03-01 | 1.0312 | 1.0720 |
| 2023-02-28 | 1.0311 | 1.0719 |
| 2023-02-27 | 1.0311 | 1.0719 |
| 2023-02-24 | 1.0310 | 1.0718 |
| 2023-02-23 | 1.0308 | 1.0716 |
| 2023-02-22 | 1.0308 | 1.0716 |
| 2023-02-21 | 1.0306 | 1.0714 |
| 2023-02-20 | 1.0308 | 1.0716 |
| 2023-02-17 | 1.0308 | 1.0716 |
| 2023-02-16 | 1.0306 | 1.0714 |
| 2023-02-15 | 1.0303 | 1.0711 |
| 2023-02-14 | 1.0304 | 1.0712 |
| 2023-02-13 | 1.0303 | 1.0711 |
| 2023-02-10 | 1.0300 | 1.0708 |
| 2023-02-09 | 1.0297 | 1.0705 |
| 2023-02-08 | 1.0295 | 1.0703 |
| 2023-02-07 | 1.0293 | 1.0701 |
| 2023-02-06 | 1.0294 | 1.0702 |
| 2023-02-03 | 1.0292 | 1.0700 |
| 2023-02-02 | 1.0288 | 1.0696 |
| 2023-02-01 | 1.0287 | 1.0695 |
| 2023-01-31 | 1.0285 | 1.0693 |
| 2023-01-30 | 1.0285 | 1.0693 |
| 2023-01-20 | 1.0275 | 1.0683 |
| 2023-01-19 | 1.0274 | 1.0682 |
| 2023-01-18 | 1.0272 | 1.0680 |
| 2023-01-17 | 1.0270 | 1.0678 |
| 2023-01-16 | 1.0268 | 1.0676 |
| 2023-01-13 | 1.0269 | 1.0677 |
| 2023-01-12 | 1.0267 | 1.0675 |
| 2023-01-11 | 1.0264 | 1.0672 |
| 2023-01-10 | 1.0263 | 1.0671 |
| 2023-01-09 | 1.0266 | 1.0674 |
| 2023-01-06 | 1.0263 | 1.0671 |
| 2023-01-05 | 1.0264 | 1.0672 |
| 2023-01-04 | 1.0265 | 1.0673 |
| 2023-01-03 | 1.0263 | 1.0671 |
| 2022-12-31 | 1.0259 | 1.0667 |
| 2022-12-30 | 1.0258 | 1.0666 |
| 2022-12-29 | 1.0254 | 1.0662 |
| 2022-12-28 | 1.0248 | 1.0656 |
| 2022-12-27 | 1.0245 | 1.0653 |
| 2022-12-26 | 1.0245 | 1.0653 |
| 2022-12-23 | 1.0244 | 1.0652 |
| 2022-12-22 | 1.0237 | 1.0645 |
| 2022-12-21 | 1.0231 | 1.0639 |
| 2022-12-20 | 1.0230 | 1.0638 |
| 2022-12-19 | 1.0229 | 1.0637 |
| 2022-12-16 | 1.0223 | 1.0631 |
| 2022-12-15 | 1.0223 | 1.0631 |
| 2022-12-14 | 1.0222 | 1.0630 |
| 2022-12-13 | 1.0215 | 1.0623 |
| 2022-12-12 | 1.0222 | 1.0630 |
| 2022-12-09 | 1.0226 | 1.0634 |
| 2022-12-08 | 1.0229 | 1.0637 |
| 2022-12-07 | 1.0231 | 1.0639 |
| 2022-12-06 | 1.0234 | 1.0642 |
| 2022-12-05 | 1.0241 | 1.0649 |
