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)
2024-10-09
1.0563
-0.1607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-09 | 1.0563 | 1.1193 |
| 2024-10-08 | 1.0580 | 1.1210 |
| 2024-09-30 | 1.0588 | 1.1218 |
| 2024-09-27 | 1.0604 | 1.1234 |
| 2024-09-26 | 1.0615 | 1.1245 |
| 2024-09-25 | 1.0616 | 1.1246 |
| 2024-09-24 | 1.0613 | 1.1243 |
| 2024-09-23 | 1.0613 | 1.1243 |
| 2024-09-20 | 1.0612 | 1.1242 |
| 2024-09-19 | 1.0612 | 1.1242 |
| 2024-09-18 | 1.0613 | 1.1243 |
| 2024-09-13 | 1.0608 | 1.1238 |
| 2024-09-12 | 1.0606 | 1.1236 |
| 2024-09-11 | 1.0606 | 1.1236 |
| 2024-09-10 | 1.0605 | 1.1235 |
| 2024-09-09 | 1.0604 | 1.1234 |
| 2024-09-06 | 1.0603 | 1.1233 |
| 2024-09-05 | 1.0602 | 1.1232 |
| 2024-09-04 | 1.0601 | 1.1231 |
| 2024-09-03 | 1.0599 | 1.1229 |
| 2024-09-02 | 1.0597 | 1.1227 |
| 2024-08-30 | 1.0592 | 1.1222 |
| 2024-08-29 | 1.0590 | 1.1220 |
| 2024-08-28 | 1.0588 | 1.1218 |
| 2024-08-27 | 1.0587 | 1.1217 |
| 2024-08-26 | 1.0594 | 1.1224 |
| 2024-08-23 | 1.0597 | 1.1227 |
| 2024-08-22 | 1.0598 | 1.1228 |
| 2024-08-21 | 1.0599 | 1.1229 |
| 2024-08-20 | 1.0601 | 1.1231 |
| 2024-08-19 | 1.0601 | 1.1231 |
| 2024-08-16 | 1.0600 | 1.1230 |
| 2024-08-15 | 1.0599 | 1.1229 |
| 2024-08-14 | 1.0599 | 1.1229 |
| 2024-08-13 | 1.0594 | 1.1224 |
| 2024-08-12 | 1.0592 | 1.1222 |
| 2024-08-09 | 1.0603 | 1.1233 |
| 2024-08-08 | 1.0608 | 1.1238 |
| 2024-08-07 | 1.0612 | 1.1242 |
| 2024-08-06 | 1.0610 | 1.1240 |
| 2024-08-05 | 1.0613 | 1.1243 |
| 2024-08-02 | 1.0609 | 1.1239 |
| 2024-08-01 | 1.0606 | 1.1236 |
| 2024-07-31 | 1.0602 | 1.1232 |
| 2024-07-30 | 1.0600 | 1.1230 |
| 2024-07-29 | 1.0597 | 1.1227 |
| 2024-07-26 | 1.0593 | 1.1223 |
| 2024-07-25 | 1.0590 | 1.1220 |
| 2024-07-24 | 1.0587 | 1.1217 |
| 2024-07-23 | 1.0586 | 1.1216 |
| 2024-07-22 | 1.0583 | 1.1213 |
| 2024-07-19 | 1.0579 | 1.1209 |
| 2024-07-18 | 1.0578 | 1.1208 |
| 2024-07-17 | 1.0578 | 1.1208 |
| 2024-07-16 | 1.0577 | 1.1207 |
| 2024-07-15 | 1.0576 | 1.1206 |
| 2024-07-12 | 1.0574 | 1.1204 |
| 2024-07-11 | 1.0572 | 1.1202 |
| 2024-07-10 | 1.0571 | 1.1201 |
| 2024-07-09 | 1.0570 | 1.1200 |
| 2024-07-08 | 1.0568 | 1.1198 |
| 2024-07-05 | 1.0570 | 1.1200 |
| 2024-07-04 | 1.0571 | 1.1201 |
| 2024-07-03 | 1.0570 | 1.1200 |
| 2024-07-02 | 1.0568 | 1.1198 |
| 2024-07-01 | 1.0567 | 1.1197 |
| 2024-06-30 | 1.0570 | 1.1200 |
| 2024-06-28 | 1.0569 | 1.1199 |
| 2024-06-27 | 1.0566 | 1.1196 |
| 2024-06-26 | 1.0563 | 1.1193 |
| 2024-06-25 | 1.0562 | 1.1192 |
| 2024-06-24 | 1.0560 | 1.1190 |
| 2024-06-21 | 1.0558 | 1.1188 |
| 2024-06-20 | 1.0559 | 1.1189 |
| 2024-06-19 | 1.0558 | 1.1188 |
| 2024-06-18 | 1.0556 | 1.1186 |
| 2024-06-17 | 1.0554 | 1.1184 |
| 2024-06-14 | 1.0552 | 1.1182 |
| 2024-06-13 | 1.0550 | 1.1180 |
| 2024-06-12 | 1.0549 | 1.1179 |
| 2024-06-11 | 1.0549 | 1.1179 |
| 2024-06-07 | 1.0546 | 1.1176 |
| 2024-06-06 | 1.0544 | 1.1174 |
| 2024-06-05 | 1.0542 | 1.1172 |
| 2024-06-04 | 1.0539 | 1.1169 |
| 2024-06-03 | 1.0538 | 1.1168 |
| 2024-05-31 | 1.0535 | 1.1165 |
| 2024-05-30 | 1.0535 | 1.1165 |
| 2024-05-29 | 1.0533 | 1.1163 |
| 2024-05-28 | 1.0531 | 1.1161 |
| 2024-05-27 | 1.0530 | 1.1160 |
| 2024-05-24 | 1.0529 | 1.1159 |
| 2024-05-23 | 1.0528 | 1.1158 |
| 2024-05-22 | 1.0526 | 1.1156 |
| 2024-05-21 | 1.0525 | 1.1155 |
| 2024-05-20 | 1.0525 | 1.1155 |
| 2024-05-17 | 1.0523 | 1.1153 |
| 2024-05-16 | 1.0523 | 1.1153 |
| 2024-05-15 | 1.0523 | 1.1153 |
| 2024-05-14 | 1.0521 | 1.1151 |
| 2024-05-13 | 1.0519 | 1.1149 |
| 2024-05-10 | 1.0516 | 1.1146 |
| 2024-05-09 | 1.0515 | 1.1145 |
| 2024-05-08 | 1.0516 | 1.1146 |
| 2024-05-07 | 1.0513 | 1.1143 |
| 2024-05-06 | 1.0508 | 1.1138 |
| 2024-04-30 | 1.0503 | 1.1133 |
| 2024-04-29 | 1.0499 | 1.1129 |
| 2024-04-26 | 1.0507 | 1.1137 |
| 2024-04-25 | 1.0511 | 1.1141 |
| 2024-04-24 | 1.0512 | 1.1142 |
| 2024-04-23 | 1.0517 | 1.1147 |
| 2024-04-22 | 1.0513 | 1.1143 |
| 2024-04-19 | 1.0508 | 1.1138 |
| 2024-04-18 | 1.0503 | 1.1133 |
| 2024-04-17 | 1.0500 | 1.1130 |
| 2024-04-16 | 1.0497 | 1.1127 |
| 2024-04-15 | 1.0496 | 1.1126 |
