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)
2024-04-23
1.0517
0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-12 | 1.0491 | 1.1121 |
| 2024-04-11 | 1.0487 | 1.1117 |
| 2024-04-10 | 1.0483 | 1.1113 |
| 2024-04-09 | 1.0481 | 1.1111 |
| 2024-04-08 | 1.0478 | 1.1108 |
| 2024-04-03 | 1.0473 | 1.1103 |
| 2024-04-02 | 1.0470 | 1.1100 |
| 2024-04-01 | 1.0467 | 1.1097 |
| 2024-03-29 | 1.0466 | 1.1096 |
| 2024-03-28 | 1.0463 | 1.1093 |
| 2024-03-27 | 1.0462 | 1.1092 |
| 2024-03-26 | 1.0461 | 1.1091 |
| 2024-03-25 | 1.0461 | 1.1091 |
| 2024-03-22 | 1.0460 | 1.1090 |
| 2024-03-21 | 1.0461 | 1.1091 |
| 2024-03-20 | 1.0460 | 1.1090 |
| 2024-03-19 | 1.0458 | 1.1088 |
| 2024-03-18 | 1.0455 | 1.1085 |
| 2024-03-15 | 1.0450 | 1.1080 |
| 2024-03-14 | 1.0448 | 1.1078 |
| 2024-03-13 | 1.0450 | 1.1080 |
| 2024-03-12 | 1.0454 | 1.1084 |
| 2024-03-11 | 1.0459 | 1.1089 |
| 2024-03-08 | 1.0459 | 1.1089 |
| 2024-03-07 | 1.0459 | 1.1089 |
| 2024-03-06 | 1.0458 | 1.1088 |
| 2024-03-05 | 1.0456 | 1.1086 |
| 2024-03-04 | 1.0452 | 1.1082 |
| 2024-03-01 | 1.0450 | 1.1080 |
| 2024-02-29 | 1.0454 | 1.1084 |
| 2024-02-28 | 1.0450 | 1.1080 |
| 2024-02-27 | 1.0447 | 1.1077 |
| 2024-02-26 | 1.0445 | 1.1075 |
| 2024-02-23 | 1.0439 | 1.1069 |
| 2024-02-22 | 1.0433 | 1.1063 |
| 2024-02-21 | 1.0429 | 1.1059 |
| 2024-02-20 | 1.0427 | 1.1057 |
| 2024-02-19 | 1.0422 | 1.1052 |
| 2024-02-08 | 1.0413 | 1.1043 |
| 2024-02-07 | 1.0412 | 1.1042 |
| 2024-02-06 | 1.0409 | 1.1039 |
| 2024-02-05 | 1.0413 | 1.1043 |
| 2024-02-02 | 1.0406 | 1.1036 |
| 2024-02-01 | 1.0405 | 1.1035 |
| 2024-01-31 | 1.0404 | 1.1034 |
| 2024-01-30 | 1.0400 | 1.1030 |
| 2024-01-29 | 1.0393 | 1.1023 |
| 2024-01-26 | 1.0390 | 1.1020 |
| 2024-01-25 | 1.0389 | 1.1019 |
| 2024-01-24 | 1.0386 | 1.1016 |
| 2024-01-23 | 1.0385 | 1.1015 |
| 2024-01-22 | 1.0384 | 1.1014 |
| 2024-01-19 | 1.0380 | 1.1010 |
| 2024-01-18 | 1.0378 | 1.1008 |
| 2024-01-17 | 1.0377 | 1.1007 |
| 2024-01-16 | 1.0374 | 1.1004 |
| 2024-01-15 | 1.0374 | 1.1004 |
| 2024-01-12 | 1.0372 | 1.1002 |
| 2024-01-11 | 1.0372 | 1.1002 |
| 2024-01-10 | 1.0371 | 1.1001 |
| 2024-01-09 | 1.0370 | 1.1000 |
| 2024-01-08 | 1.0365 | 1.0995 |
| 2024-01-05 | 1.0362 | 1.0992 |
| 2024-01-04 | 1.0359 | 1.0989 |
| 2024-01-03 | 1.0357 | 1.0987 |
| 2024-01-02 | 1.0358 | 1.0988 |
| 2023-12-31 | 1.0356 | 1.0986 |
| 2023-12-29 | 1.0355 | 1.0985 |
| 2023-12-28 | 1.0349 | 1.0979 |
| 2023-12-27 | 1.0344 | 1.0974 |
| 2023-12-26 | 1.0338 | 1.0968 |
| 2023-12-25 | 1.0334 | 1.0964 |
| 2023-12-22 | 1.0330 | 1.0960 |
| 2023-12-21 | 1.0328 | 1.0958 |
| 2023-12-20 | 1.0328 | 1.0958 |
| 2023-12-19 | 1.0327 | 1.0957 |
| 2023-12-18 | 1.0325 | 1.0955 |
| 2023-12-15 | 1.0322 | 1.0952 |
| 2023-12-14 | 1.0319 | 1.0949 |
| 2023-12-13 | 1.0316 | 1.0946 |
| 2023-12-12 | 1.0314 | 1.0944 |
| 2023-12-11 | 1.0313 | 1.0943 |
| 2023-12-08 | 1.0311 | 1.0941 |
| 2023-12-07 | 1.0311 | 1.0941 |
| 2023-12-06 | 1.0311 | 1.0941 |
| 2023-12-05 | 1.0311 | 1.0941 |
| 2023-12-04 | 1.0312 | 1.0942 |
| 2023-12-01 | 1.0311 | 1.0941 |
| 2023-11-30 | 1.0310 | 1.0940 |
| 2023-11-29 | 1.0308 | 1.0938 |
| 2023-11-28 | 1.0308 | 1.0938 |
| 2023-11-27 | 1.0308 | 1.0938 |
| 2023-11-24 | 1.0309 | 1.0939 |
| 2023-11-23 | 1.0310 | 1.0940 |
| 2023-11-22 | 1.0312 | 1.0942 |
| 2023-11-21 | 1.0313 | 1.0943 |
| 2023-11-20 | 1.0312 | 1.0942 |
| 2023-11-17 | 1.0311 | 1.0941 |
| 2023-11-16 | 1.0310 | 1.0940 |
| 2023-11-15 | 1.0308 | 1.0938 |
| 2023-11-14 | 1.0306 | 1.0936 |
| 2023-11-13 | 1.0305 | 1.0935 |
| 2023-11-10 | 1.0303 | 1.0933 |
| 2023-11-09 | 1.0300 | 1.0930 |
| 2023-11-08 | 1.0298 | 1.0928 |
| 2023-11-07 | 1.0827 | 1.0927 |
| 2023-11-06 | 1.0825 | 1.0925 |
| 2023-11-03 | 1.0821 | 1.0921 |
| 2023-11-02 | 1.0819 | 1.0919 |
| 2023-11-01 | 1.0817 | 1.0917 |
| 2023-10-31 | 1.0816 | 1.0916 |
| 2023-10-30 | 1.0814 | 1.0914 |
| 2023-10-27 | 1.0810 | 1.0910 |
