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
上银慧丰利债券(009284)
2024-09-30
1.0223
-0.2537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0223 | 1.1128 |
| 2024-09-27 | 1.0249 | 1.1154 |
| 2024-09-26 | 1.0291 | 1.1196 |
| 2024-09-25 | 1.0300 | 1.1205 |
| 2024-09-24 | 1.0566 | 1.1191 |
| 2024-09-23 | 1.0572 | 1.1197 |
| 2024-09-20 | 1.0569 | 1.1194 |
| 2024-09-19 | 1.0569 | 1.1194 |
| 2024-09-18 | 1.0569 | 1.1194 |
| 2024-09-13 | 1.0556 | 1.1181 |
| 2024-09-12 | 1.0549 | 1.1174 |
| 2024-09-11 | 1.0544 | 1.1169 |
| 2024-09-10 | 1.0539 | 1.1164 |
| 2024-09-09 | 1.0534 | 1.1159 |
| 2024-09-06 | 1.0529 | 1.1154 |
| 2024-09-05 | 1.0529 | 1.1154 |
| 2024-09-04 | 1.0528 | 1.1153 |
| 2024-09-03 | 1.0524 | 1.1149 |
| 2024-09-02 | 1.0521 | 1.1146 |
| 2024-08-30 | 1.0510 | 1.1135 |
| 2024-08-29 | 1.0507 | 1.1132 |
| 2024-08-28 | 1.0505 | 1.1130 |
| 2024-08-27 | 1.0501 | 1.1126 |
| 2024-08-26 | 1.0515 | 1.1140 |
| 2024-08-23 | 1.0517 | 1.1142 |
| 2024-08-22 | 1.0518 | 1.1143 |
| 2024-08-21 | 1.0516 | 1.1141 |
| 2024-08-20 | 1.0522 | 1.1147 |
| 2024-08-19 | 1.0522 | 1.1147 |
| 2024-08-16 | 1.0517 | 1.1142 |
| 2024-08-15 | 1.0516 | 1.1141 |
| 2024-08-14 | 1.0525 | 1.1150 |
| 2024-08-13 | 1.0513 | 1.1138 |
| 2024-08-12 | 1.0502 | 1.1127 |
| 2024-08-09 | 1.0528 | 1.1153 |
| 2024-08-08 | 1.0538 | 1.1163 |
| 2024-08-07 | 1.0550 | 1.1175 |
| 2024-08-06 | 1.0543 | 1.1168 |
| 2024-08-05 | 1.0548 | 1.1173 |
| 2024-08-02 | 1.0545 | 1.1170 |
| 2024-08-01 | 1.0540 | 1.1165 |
| 2024-07-31 | 1.0532 | 1.1157 |
| 2024-07-30 | 1.0528 | 1.1153 |
| 2024-07-29 | 1.0526 | 1.1151 |
| 2024-07-26 | 1.0517 | 1.1142 |
| 2024-07-25 | 1.0513 | 1.1138 |
| 2024-07-24 | 1.0508 | 1.1133 |
| 2024-07-23 | 1.0505 | 1.1130 |
| 2024-07-22 | 1.0495 | 1.1120 |
| 2024-07-19 | 1.0485 | 1.1110 |
| 2024-07-18 | 1.0482 | 1.1107 |
| 2024-07-17 | 1.0485 | 1.1110 |
| 2024-07-16 | 1.0481 | 1.1106 |
| 2024-07-15 | 1.0479 | 1.1104 |
| 2024-07-12 | 1.0474 | 1.1099 |
| 2024-07-11 | 1.0469 | 1.1094 |
| 2024-07-10 | 1.0466 | 1.1091 |
| 2024-07-09 | 1.0464 | 1.1089 |
| 2024-07-08 | 1.0457 | 1.1082 |
| 2024-07-05 | 1.0465 | 1.1090 |
| 2024-07-04 | 1.0473 | 1.1098 |
| 2024-07-03 | 1.0473 | 1.1098 |
| 2024-07-02 | 1.0467 | 1.1092 |
| 2024-07-01 | 1.0460 | 1.1085 |
| 2024-06-30 | 1.0471 | 1.1096 |
| 2024-06-28 | 1.0470 | 1.1095 |
| 2024-06-27 | 1.0467 | 1.1092 |
| 2024-06-26 | 1.0460 | 1.1085 |
| 2024-06-25 | 1.0457 | 1.1082 |
| 2024-06-24 | 1.0454 | 1.1079 |
| 2024-06-21 | 1.0448 | 1.1073 |
| 2024-06-20 | 1.0452 | 1.1077 |
| 2024-06-19 | 1.0452 | 1.1077 |
| 2024-06-18 | 1.0449 | 1.1074 |
| 2024-06-17 | 1.0446 | 1.1071 |
| 2024-06-14 | 1.0443 | 1.1068 |
| 2024-06-13 | 1.0438 | 1.1063 |
| 2024-06-12 | 1.0435 | 1.1060 |
| 2024-06-11 | 1.0435 | 1.1060 |
| 2024-06-07 | 1.0429 | 1.1054 |
| 2024-06-06 | 1.0427 | 1.1052 |
| 2024-06-05 | 1.0424 | 1.1049 |
| 2024-06-04 | 1.0418 | 1.1043 |
| 2024-06-03 | 1.0415 | 1.1040 |
| 2024-05-31 | 1.0409 | 1.1034 |
| 2024-05-30 | 1.0411 | 1.1036 |
| 2024-05-29 | 1.0411 | 1.1036 |
| 2024-05-28 | 1.0409 | 1.1034 |
| 2024-05-27 | 1.0405 | 1.1030 |
| 2024-05-24 | 1.0403 | 1.1028 |
| 2024-05-23 | 1.0402 | 1.1027 |
| 2024-05-22 | 1.0397 | 1.1022 |
| 2024-05-21 | 1.0397 | 1.1022 |
| 2024-05-20 | 1.0398 | 1.1023 |
| 2024-05-17 | 1.0394 | 1.1019 |
| 2024-05-16 | 1.0394 | 1.1019 |
| 2024-05-15 | 1.0398 | 1.1023 |
| 2024-05-14 | 1.0400 | 1.1025 |
| 2024-05-13 | 1.0395 | 1.1020 |
| 2024-05-10 | 1.0384 | 1.1009 |
| 2024-05-09 | 1.0384 | 1.1009 |
| 2024-05-08 | 1.0393 | 1.1018 |
| 2024-05-07 | 1.0392 | 1.1017 |
| 2024-05-06 | 1.0378 | 1.1003 |
| 2024-04-30 | 1.0370 | 1.0995 |
| 2024-04-29 | 1.0352 | 1.0977 |
| 2024-04-26 | 1.0378 | 1.1003 |
| 2024-04-25 | 1.0399 | 1.1024 |
| 2024-04-24 | 1.0401 | 1.1026 |
| 2024-04-23 | 1.0419 | 1.1044 |
| 2024-04-22 | 1.0410 | 1.1035 |
| 2024-04-19 | 1.0401 | 1.1026 |
| 2024-04-18 | 1.0393 | 1.1018 |
| 2024-04-17 | 1.0383 | 1.1008 |
| 2024-04-16 | 1.0377 | 1.1002 |
| 2024-04-15 | 1.0374 | 1.0999 |
| 2024-04-12 | 1.0370 | 1.0995 |
| 2024-04-11 | 1.0356 | 1.0981 |
| 2024-04-10 | 1.0349 | 1.0974 |
| 2024-04-09 | 1.0352 | 1.0977 |
