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
上银慧鼎利债券(012750)
2024-04-23
1.0441
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0439 | 1.0743 |
| 2024-04-19 | 1.0435 | 1.0739 |
| 2024-04-18 | 1.0432 | 1.0736 |
| 2024-04-17 | 1.0430 | 1.0734 |
| 2024-04-16 | 1.0428 | 1.0732 |
| 2024-04-15 | 1.0428 | 1.0732 |
| 2024-04-12 | 1.0424 | 1.0728 |
| 2024-04-11 | 1.0420 | 1.0724 |
| 2024-04-10 | 1.0417 | 1.0721 |
| 2024-04-09 | 1.0415 | 1.0719 |
| 2024-04-08 | 1.0412 | 1.0716 |
| 2024-04-03 | 1.0407 | 1.0711 |
| 2024-04-02 | 1.0404 | 1.0708 |
| 2024-04-01 | 1.0402 | 1.0706 |
| 2024-03-29 | 1.0401 | 1.0705 |
| 2024-03-28 | 1.0399 | 1.0703 |
| 2024-03-27 | 1.0398 | 1.0702 |
| 2024-03-26 | 1.0397 | 1.0701 |
| 2024-03-25 | 1.0396 | 1.0700 |
| 2024-03-22 | 1.0396 | 1.0700 |
| 2024-03-21 | 1.0396 | 1.0700 |
| 2024-03-20 | 1.0395 | 1.0699 |
| 2024-03-19 | 1.0394 | 1.0698 |
| 2024-03-18 | 1.0392 | 1.0696 |
| 2024-03-15 | 1.0390 | 1.0694 |
| 2024-03-14 | 1.0389 | 1.0693 |
| 2024-03-13 | 1.0390 | 1.0694 |
| 2024-03-12 | 1.0391 | 1.0695 |
| 2024-03-11 | 1.0392 | 1.0696 |
| 2024-03-08 | 1.0391 | 1.0695 |
| 2024-03-07 | 1.0391 | 1.0695 |
| 2024-03-06 | 1.0390 | 1.0694 |
| 2024-03-05 | 1.0390 | 1.0694 |
| 2024-03-04 | 1.0390 | 1.0694 |
| 2024-03-01 | 1.0388 | 1.0692 |
| 2024-02-29 | 1.0389 | 1.0693 |
| 2024-02-28 | 1.0387 | 1.0691 |
| 2024-02-27 | 1.0387 | 1.0691 |
| 2024-02-26 | 1.0385 | 1.0689 |
| 2024-02-23 | 1.0383 | 1.0687 |
| 2024-02-22 | 1.0381 | 1.0685 |
| 2024-02-21 | 1.0379 | 1.0683 |
| 2024-02-20 | 1.0377 | 1.0681 |
| 2024-02-19 | 1.0376 | 1.0680 |
| 2024-02-08 | 1.0369 | 1.0673 |
| 2024-02-07 | 1.0366 | 1.0670 |
| 2024-02-06 | 1.0365 | 1.0669 |
| 2024-02-05 | 1.0364 | 1.0668 |
| 2024-02-02 | 1.0361 | 1.0665 |
| 2024-02-01 | 1.0361 | 1.0665 |
| 2024-01-31 | 1.0359 | 1.0663 |
| 2024-01-30 | 1.0357 | 1.0661 |
| 2024-01-29 | 1.0354 | 1.0658 |
| 2024-01-26 | 1.0351 | 1.0655 |
| 2024-01-25 | 1.0351 | 1.0655 |
| 2024-01-24 | 1.0349 | 1.0653 |
| 2024-01-23 | 1.0349 | 1.0653 |
| 2024-01-22 | 1.0349 | 1.0653 |
| 2024-01-19 | 1.0346 | 1.0650 |
| 2024-01-18 | 1.0345 | 1.0649 |
| 2024-01-17 | 1.0344 | 1.0648 |
| 2024-01-16 | 1.0343 | 1.0647 |
| 2024-01-15 | 1.0343 | 1.0647 |
| 2024-01-12 | 1.0341 | 1.0645 |
| 2024-01-11 | 1.0341 | 1.0645 |
| 2024-01-10 | 1.0341 | 1.0645 |
| 2024-01-09 | 1.0341 | 1.0645 |
| 2024-01-08 | 1.0339 | 1.0643 |
| 2024-01-05 | 1.0335 | 1.0639 |
| 2024-01-04 | 1.0334 | 1.0638 |
| 2024-01-03 | 1.0333 | 1.0637 |
| 2024-01-02 | 1.0334 | 1.0638 |
| 2023-12-31 | 1.0334 | 1.0638 |
| 2023-12-29 | 1.0334 | 1.0638 |
| 2023-12-28 | 1.0328 | 1.0632 |
| 2023-12-27 | 1.0322 | 1.0626 |
| 2023-12-26 | 1.0317 | 1.0621 |
| 2023-12-25 | 1.0313 | 1.0617 |
| 2023-12-22 | 1.0311 | 1.0615 |
| 2023-12-21 | 1.0308 | 1.0612 |
| 2023-12-20 | 1.0309 | 1.0613 |
| 2023-12-19 | 1.0308 | 1.0612 |
| 2023-12-18 | 1.0306 | 1.0610 |
| 2023-12-15 | 1.0302 | 1.0606 |
| 2023-12-14 | 1.0298 | 1.0602 |
| 2023-12-13 | 1.0296 | 1.0600 |
| 2023-12-12 | 1.0294 | 1.0598 |
| 2023-12-11 | 1.0294 | 1.0598 |
| 2023-12-08 | 1.0292 | 1.0596 |
| 2023-12-07 | 1.0292 | 1.0596 |
| 2023-12-06 | 1.0292 | 1.0596 |
| 2023-12-05 | 1.0293 | 1.0597 |
| 2023-12-04 | 1.0294 | 1.0598 |
| 2023-12-01 | 1.0292 | 1.0596 |
| 2023-11-30 | 1.0292 | 1.0596 |
| 2023-11-29 | 1.0290 | 1.0594 |
| 2023-11-28 | 1.0290 | 1.0594 |
| 2023-11-27 | 1.0290 | 1.0594 |
| 2023-11-24 | 1.0290 | 1.0594 |
| 2023-11-23 | 1.0290 | 1.0594 |
| 2023-11-22 | 1.0292 | 1.0596 |
| 2023-11-21 | 1.0292 | 1.0596 |
| 2023-11-20 | 1.0291 | 1.0595 |
| 2023-11-17 | 1.0288 | 1.0592 |
| 2023-11-16 | 1.0287 | 1.0591 |
| 2023-11-15 | 1.0285 | 1.0589 |
| 2023-11-14 | 1.0283 | 1.0587 |
| 2023-11-13 | 1.0282 | 1.0586 |
| 2023-11-10 | 1.0280 | 1.0584 |
| 2023-11-09 | 1.0279 | 1.0583 |
| 2023-11-08 | 1.0278 | 1.0582 |
| 2023-11-07 | 1.0277 | 1.0581 |
| 2023-11-06 | 1.0277 | 1.0581 |
| 2023-11-03 | 1.0275 | 1.0579 |
| 2023-11-02 | 1.0273 | 1.0577 |
| 2023-11-01 | 1.0271 | 1.0575 |
| 2023-10-31 | 1.0270 | 1.0574 |
| 2023-10-30 | 1.0269 | 1.0573 |
| 2023-10-27 | 1.0267 | 1.0571 |
