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)
2022-05-16
1.0367
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-16 | 1.0367 | 1.0467 |
| 2022-05-13 | 1.0364 | 1.0464 |
| 2022-05-12 | 1.0363 | 1.0463 |
| 2022-05-11 | 1.0359 | 1.0459 |
| 2022-05-10 | 1.0360 | 1.0460 |
| 2022-05-09 | 1.0356 | 1.0456 |
| 2022-05-06 | 1.0352 | 1.0452 |
| 2022-05-05 | 1.0352 | 1.0452 |
| 2022-04-29 | 1.0348 | 1.0448 |
| 2022-04-28 | 1.0345 | 1.0445 |
| 2022-04-27 | 1.0348 | 1.0448 |
| 2022-04-26 | 1.0351 | 1.0451 |
| 2022-04-25 | 1.0351 | 1.0451 |
| 2022-04-22 | 1.0347 | 1.0447 |
| 2022-04-21 | 1.0346 | 1.0446 |
| 2022-04-20 | 1.0344 | 1.0444 |
| 2022-04-19 | 1.0344 | 1.0444 |
| 2022-04-18 | 1.0343 | 1.0443 |
| 2022-04-15 | 1.0345 | 1.0445 |
| 2022-04-14 | 1.0341 | 1.0441 |
| 2022-04-13 | 1.0336 | 1.0436 |
| 2022-04-12 | 1.0333 | 1.0433 |
| 2022-04-11 | 1.0333 | 1.0433 |
| 2022-04-08 | 1.0334 | 1.0434 |
| 2022-04-07 | 1.0334 | 1.0434 |
| 2022-04-06 | 1.0332 | 1.0432 |
| 2022-04-01 | 1.0325 | 1.0425 |
| 2022-03-31 | 1.0320 | 1.0420 |
| 2022-03-30 | 1.0316 | 1.0416 |
| 2022-03-29 | 1.0312 | 1.0412 |
| 2022-03-28 | 1.0312 | 1.0412 |
| 2022-03-25 | 1.0311 | 1.0411 |
| 2022-03-24 | 1.0309 | 1.0409 |
| 2022-03-23 | 1.0307 | 1.0407 |
| 2022-03-22 | 1.0406 | 1.0406 |
| 2022-03-21 | 1.0410 | 1.0410 |
| 2022-03-18 | 1.0413 | 1.0413 |
| 2022-03-17 | 1.0408 | 1.0408 |
| 2022-03-16 | 1.0406 | 1.0406 |
| 2022-03-15 | 1.0405 | 1.0405 |
| 2022-03-14 | 1.0416 | 1.0416 |
| 2022-03-11 | 1.0409 | 1.0409 |
| 2022-03-10 | 1.0405 | 1.0405 |
| 2022-03-09 | 1.0406 | 1.0406 |
| 2022-03-08 | 1.0410 | 1.0410 |
| 2022-03-07 | 1.0409 | 1.0409 |
| 2022-03-04 | 1.0405 | 1.0405 |
| 2022-03-03 | 1.0403 | 1.0403 |
| 2022-03-02 | 1.0409 | 1.0409 |
| 2022-03-01 | 1.0414 | 1.0414 |
| 2022-02-28 | 1.0417 | 1.0417 |
| 2022-02-25 | 1.0414 | 1.0414 |
| 2022-02-24 | 1.0412 | 1.0412 |
| 2022-02-23 | 1.0411 | 1.0411 |
| 2022-02-22 | 1.0407 | 1.0407 |
| 2022-02-21 | 1.0417 | 1.0417 |
| 2022-02-18 | 1.0425 | 1.0425 |
| 2022-02-17 | 1.0428 | 1.0428 |
| 2022-02-16 | 1.0426 | 1.0426 |
| 2022-02-15 | 1.0423 | 1.0423 |
| 2022-02-14 | 1.0421 | 1.0421 |
| 2022-02-11 | 1.0423 | 1.0423 |
| 2022-02-10 | 1.0439 | 1.0439 |
| 2022-02-09 | 1.0435 | 1.0435 |
| 2022-02-08 | 1.0435 | 1.0435 |
| 2022-02-07 | 1.0431 | 1.0431 |
| 2022-01-28 | 1.0427 | 1.0427 |
| 2022-01-27 | 1.0419 | 1.0419 |
| 2022-01-26 | 1.0422 | 1.0422 |
| 2022-01-25 | 1.0427 | 1.0427 |
| 2022-01-24 | 1.0432 | 1.0432 |
| 2022-01-21 | 1.0418 | 1.0418 |
| 2022-01-20 | 1.0410 | 1.0410 |
| 2022-01-19 | 1.0407 | 1.0407 |
| 2022-01-18 | 1.0399 | 1.0399 |
| 2022-01-17 | 1.0384 | 1.0384 |
| 2022-01-14 | 1.0379 | 1.0379 |
| 2022-01-13 | 1.0379 | 1.0379 |
| 2022-01-12 | 1.0379 | 1.0379 |
| 2022-01-11 | 1.0379 | 1.0379 |
| 2022-01-10 | 1.0376 | 1.0376 |
| 2022-01-07 | 1.0369 | 1.0369 |
| 2022-01-06 | 1.0368 | 1.0368 |
| 2022-01-05 | 1.0370 | 1.0370 |
| 2022-01-04 | 1.0370 | 1.0370 |
| 2021-12-31 | 1.0367 | 1.0367 |
| 2021-12-30 | 1.0366 | 1.0366 |
| 2021-12-29 | 1.0359 | 1.0359 |
| 2021-12-28 | 1.0353 | 1.0353 |
| 2021-12-27 | 1.0350 | 1.0350 |
| 2021-12-24 | 1.0347 | 1.0347 |
| 2021-12-23 | 1.0348 | 1.0348 |
| 2021-12-22 | 1.0342 | 1.0342 |
| 2021-12-21 | 1.0338 | 1.0338 |
| 2021-12-20 | 1.0340 | 1.0340 |
| 2021-12-17 | 1.0344 | 1.0344 |
| 2021-12-16 | 1.0344 | 1.0344 |
| 2021-12-15 | 1.0343 | 1.0343 |
| 2021-12-14 | 1.0341 | 1.0341 |
| 2021-12-13 | 1.0338 | 1.0338 |
| 2021-12-10 | 1.0336 | 1.0336 |
| 2021-12-09 | 1.0333 | 1.0333 |
| 2021-12-08 | 1.0332 | 1.0332 |
| 2021-12-07 | 1.0332 | 1.0332 |
| 2021-12-06 | 1.0333 | 1.0333 |
| 2021-12-03 | 1.0328 | 1.0328 |
| 2021-12-02 | 1.0328 | 1.0328 |
| 2021-12-01 | 1.0329 | 1.0329 |
| 2021-11-30 | 1.0330 | 1.0330 |
| 2021-11-29 | 1.0331 | 1.0331 |
| 2021-11-26 | 1.0330 | 1.0330 |
| 2021-11-25 | 1.0324 | 1.0324 |
| 2021-11-24 | 1.0322 | 1.0322 |
| 2021-11-23 | 1.0319 | 1.0319 |
| 2021-11-22 | 1.0319 | 1.0319 |
| 2021-11-19 | 1.0315 | 1.0315 |
