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C(007755)
2021-05-18
1.0146
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-17 | 1.0144 | 1.0144 |
| 2021-05-14 | 1.0146 | 1.0146 |
| 2021-05-13 | 1.0144 | 1.0144 |
| 2021-05-12 | 1.0147 | 1.0147 |
| 2021-05-11 | 1.0146 | 1.0146 |
| 2021-05-10 | 1.0145 | 1.0145 |
| 2021-05-07 | 1.0141 | 1.0141 |
| 2021-05-06 | 1.0139 | 1.0139 |
| 2021-04-30 | 1.0134 | 1.0134 |
| 2021-04-29 | 1.0133 | 1.0133 |
| 2021-04-28 | 1.0130 | 1.0130 |
| 2021-04-27 | 1.0127 | 1.0127 |
| 2021-04-26 | 1.0125 | 1.0125 |
| 2021-04-23 | 1.0126 | 1.0126 |
| 2021-04-22 | 1.0125 | 1.0125 |
| 2021-04-21 | 1.0124 | 1.0124 |
| 2021-04-20 | 1.0121 | 1.0121 |
| 2021-04-19 | 1.0115 | 1.0115 |
| 2021-04-16 | 1.0111 | 1.0111 |
| 2021-04-15 | 1.0111 | 1.0111 |
| 2021-04-14 | 1.0111 | 1.0111 |
| 2021-04-13 | 1.0111 | 1.0111 |
| 2021-04-12 | 1.0103 | 1.0103 |
| 2021-04-09 | 1.0099 | 1.0099 |
| 2021-04-08 | 1.0096 | 1.0096 |
| 2021-04-07 | 1.0094 | 1.0094 |
| 2021-04-06 | 1.0094 | 1.0094 |
| 2021-04-02 | 1.0091 | 1.0091 |
| 2021-04-01 | 1.0087 | 1.0087 |
| 2021-03-31 | 1.0088 | 1.0088 |
| 2021-03-30 | 1.0086 | 1.0086 |
| 2021-03-29 | 1.0083 | 1.0083 |
| 2021-03-26 | 1.0081 | 1.0081 |
| 2021-03-25 | 1.0082 | 1.0082 |
| 2021-03-24 | 1.0082 | 1.0082 |
| 2021-03-23 | 1.0079 | 1.0079 |
| 2021-03-22 | 1.0078 | 1.0078 |
| 2021-03-19 | 1.0075 | 1.0075 |
| 2021-03-18 | 1.0071 | 1.0071 |
| 2021-03-17 | 1.0071 | 1.0071 |
| 2021-03-16 | 1.0069 | 1.0069 |
| 2021-03-15 | 1.0068 | 1.0068 |
| 2021-03-12 | 1.0067 | 1.0067 |
| 2021-03-11 | 1.0066 | 1.0066 |
| 2021-03-10 | 1.0066 | 1.0066 |
| 2021-03-09 | 1.0065 | 1.0065 |
| 2021-03-08 | 1.0065 | 1.0065 |
| 2021-03-05 | 1.0063 | 1.0063 |
| 2021-03-04 | 1.0062 | 1.0062 |
| 2021-03-03 | 1.0062 | 1.0062 |
| 2021-03-02 | 1.0062 | 1.0062 |
| 2021-03-01 | 1.0061 | 1.0061 |
| 2021-02-26 | 1.0058 | 1.0058 |
| 2021-02-25 | 1.0057 | 1.0057 |
| 2021-02-24 | 1.0058 | 1.0058 |
| 2021-02-23 | 1.0056 | 1.0056 |
| 2021-02-22 | 1.0054 | 1.0054 |
| 2021-02-19 | 1.0050 | 1.0050 |
| 2021-02-18 | 1.0046 | 1.0046 |
| 2021-02-10 | 1.0041 | 1.0041 |
| 2021-02-09 | 1.0039 | 1.0039 |
| 2021-02-08 | 1.0037 | 1.0037 |
| 2021-02-05 | 1.0035 | 1.0035 |
| 2021-02-04 | 1.0035 | 1.0035 |
| 2021-02-03 | 1.0038 | 1.0038 |
| 2021-02-02 | 1.0041 | 1.0041 |
| 2021-02-01 | 1.0040 | 1.0040 |
| 2021-01-29 | 1.0033 | 1.0033 |
| 2021-01-28 | 1.0032 | 1.0032 |
| 2021-01-27 | 1.0040 | 1.0040 |
| 2021-01-26 | 1.0041 | 1.0041 |
| 2021-01-25 | 1.0045 | 1.0045 |
| 2021-01-22 | 1.0045 | 1.0045 |
| 2021-01-21 | 1.0044 | 1.0044 |
| 2021-01-20 | 1.0042 | 1.0042 |
| 2021-01-19 | 1.0041 | 1.0041 |
| 2021-01-18 | 1.0043 | 1.0043 |
| 2021-01-15 | 1.0043 | 1.0043 |
| 2021-01-14 | 1.0044 | 1.0044 |
| 2021-01-13 | 1.0044 | 1.0044 |
| 2021-01-12 | 1.0043 | 1.0043 |
| 2021-01-11 | 1.0044 | 1.0044 |
| 2021-01-08 | 1.0043 | 1.0043 |
| 2021-01-07 | 1.0042 | 1.0042 |
| 2021-01-06 | 1.0042 | 1.0042 |
| 2021-01-05 | 1.0041 | 1.0041 |
| 2021-01-04 | 1.0039 | 1.0039 |
| 2020-12-31 | 1.0037 | 1.0037 |
| 2020-12-30 | 1.0037 | 1.0037 |
| 2020-12-29 | 1.0036 | 1.0036 |
| 2020-12-28 | 1.0036 | 1.0036 |
| 2020-12-25 | 1.0033 | 1.0033 |
| 2020-12-24 | 1.0032 | 1.0032 |
| 2020-12-23 | 1.0032 | 1.0032 |
| 2020-12-22 | 1.0031 | 1.0031 |
| 2020-12-21 | 1.0030 | 1.0030 |
| 2020-12-18 | 1.0028 | 1.0028 |
| 2020-12-17 | 1.0026 | 1.0026 |
| 2020-12-16 | 1.0026 | 1.0026 |
| 2020-12-15 | 1.0025 | 1.0025 |
| 2020-12-14 | 1.0023 | 1.0023 |
| 2020-12-11 | 1.0022 | 1.0022 |
| 2020-12-10 | 1.0022 | 1.0022 |
| 2020-12-09 | 1.0022 | 1.0022 |
| 2020-12-08 | 1.0021 | 1.0021 |
| 2020-12-07 | 1.0012 | 1.0012 |
| 2020-12-04 | 0.9999 | 0.9999 |
| 2020-12-03 | 0.9998 | 0.9998 |
| 2020-12-02 | 0.9997 | 0.9997 |
| 2020-12-01 | 0.9995 | 0.9995 |
| 2020-11-30 | 0.9993 | 0.9993 |
| 2020-11-27 | 0.9984 | 0.9984 |
| 2020-11-26 | 0.9982 | 0.9982 |
| 2020-11-25 | 0.9981 | 0.9981 |
| 2020-11-24 | 0.9980 | 0.9980 |
| 2020-11-23 | 0.9979 | 0.9979 |
| 2020-11-20 | 0.9982 | 0.9982 |
