行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

上银慧永利中短期债券C(007755)

2022-05-16     1.03670.0289%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-161.03671.0467
2022-05-131.03641.0464
2022-05-121.03631.0463
2022-05-111.03591.0459
2022-05-101.03601.0460
2022-05-091.03561.0456
2022-05-061.03521.0452
2022-05-051.03521.0452
2022-04-291.03481.0448
2022-04-281.03451.0445
2022-04-271.03481.0448
2022-04-261.03511.0451
2022-04-251.03511.0451
2022-04-221.03471.0447
2022-04-211.03461.0446
2022-04-201.03441.0444
2022-04-191.03441.0444
2022-04-181.03431.0443
2022-04-151.03451.0445
2022-04-141.03411.0441
2022-04-131.03361.0436
2022-04-121.03331.0433
2022-04-111.03331.0433
2022-04-081.03341.0434
2022-04-071.03341.0434
2022-04-061.03321.0432
2022-04-011.03251.0425
2022-03-311.03201.0420
2022-03-301.03161.0416
2022-03-291.03121.0412
2022-03-281.03121.0412
2022-03-251.03111.0411
2022-03-241.03091.0409
2022-03-231.03071.0407
2022-03-221.04061.0406
2022-03-211.04101.0410
2022-03-181.04131.0413
2022-03-171.04081.0408
2022-03-161.04061.0406
2022-03-151.04051.0405
2022-03-141.04161.0416
2022-03-111.04091.0409
2022-03-101.04051.0405
2022-03-091.04061.0406
2022-03-081.04101.0410
2022-03-071.04091.0409
2022-03-041.04051.0405
2022-03-031.04031.0403
2022-03-021.04091.0409
2022-03-011.04141.0414
2022-02-281.04171.0417
2022-02-251.04141.0414
2022-02-241.04121.0412
2022-02-231.04111.0411
2022-02-221.04071.0407
2022-02-211.04171.0417
2022-02-181.04251.0425
2022-02-171.04281.0428
2022-02-161.04261.0426
2022-02-151.04231.0423
2022-02-141.04211.0421
2022-02-111.04231.0423
2022-02-101.04391.0439
2022-02-091.04351.0435
2022-02-081.04351.0435
2022-02-071.04311.0431
2022-01-281.04271.0427
2022-01-271.04191.0419
2022-01-261.04221.0422
2022-01-251.04271.0427
2022-01-241.04321.0432
2022-01-211.04181.0418
2022-01-201.04101.0410
2022-01-191.04071.0407
2022-01-181.03991.0399
2022-01-171.03841.0384
2022-01-141.03791.0379
2022-01-131.03791.0379
2022-01-121.03791.0379
2022-01-111.03791.0379
2022-01-101.03761.0376
2022-01-071.03691.0369
2022-01-061.03681.0368
2022-01-051.03701.0370
2022-01-041.03701.0370
2021-12-311.03671.0367
2021-12-301.03661.0366
2021-12-291.03591.0359
2021-12-281.03531.0353
2021-12-271.03501.0350
2021-12-241.03471.0347
2021-12-231.03481.0348
2021-12-221.03421.0342
2021-12-211.03381.0338
2021-12-201.03401.0340
2021-12-171.03441.0344
2021-12-161.03441.0344
2021-12-151.03431.0343
2021-12-141.03411.0341
2021-12-131.03381.0338
2021-12-101.03361.0336
2021-12-091.03331.0333
2021-12-081.03321.0332
2021-12-071.03321.0332
2021-12-061.03331.0333
2021-12-031.03281.0328
2021-12-021.03281.0328
2021-12-011.03291.0329
2021-11-301.03301.0330
2021-11-291.03311.0331
2021-11-261.03301.0330
2021-11-251.03241.0324
2021-11-241.03221.0322
2021-11-231.03191.0319
2021-11-221.03191.0319
2021-11-191.03151.0315