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上银慧鼎利债券(012750)

2022-12-07     0.9980-0.2100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-070.99801.0284
2022-12-061.00011.0305
2022-12-051.00161.0320
2022-12-021.00181.0322
2022-12-011.00191.0323
2022-11-301.00251.0329
2022-11-291.00321.0336
2022-11-281.00461.0350
2022-11-251.00521.0356
2022-11-241.00501.0354
2022-11-231.00371.0341
2022-11-221.00341.0338
2022-11-211.00331.0337
2022-11-181.02011.0332
2022-11-171.02001.0331
2022-11-161.02131.0344
2022-11-151.02311.0362
2022-11-141.02521.0383
2022-11-111.02801.0411
2022-11-101.02881.0419
2022-11-091.02941.0425
2022-11-081.02971.0428
2022-11-071.03021.0433
2022-11-041.03011.0432
2022-11-031.03051.0436
2022-11-021.03051.0436
2022-11-011.03051.0436
2022-10-311.03051.0436
2022-10-281.03021.0433
2022-10-271.03011.0432
2022-10-261.03001.0431
2022-10-251.03001.0431
2022-10-241.03031.0434
2022-10-211.03021.0433
2022-10-201.03011.0432
2022-10-191.03001.0431
2022-10-181.02981.0429
2022-10-171.02971.0428
2022-10-141.02931.0424
2022-10-131.02901.0421
2022-10-121.02881.0419
2022-10-111.02871.0418
2022-10-101.02871.0418
2022-09-301.02771.0408
2022-09-291.02801.0411
2022-09-281.02811.0412
2022-09-271.02841.0415
2022-09-261.02881.0419
2022-09-231.02911.0422
2022-09-221.02901.0421
2022-09-211.02881.0419
2022-09-201.02871.0418
2022-09-191.02871.0418
2022-09-161.02861.0417
2022-09-151.02851.0416
2022-09-141.02831.0414
2022-09-131.02851.0416
2022-09-091.02831.0414
2022-09-081.02821.0413
2022-09-071.02811.0412
2022-09-061.02791.0410
2022-09-051.02771.0408
2022-09-021.02731.0404
2022-09-011.02701.0401
2022-08-311.02671.0398
2022-08-301.02661.0397
2022-08-291.02651.0396
2022-08-261.02641.0395
2022-08-251.02671.0398
2022-08-241.02711.0402
2022-08-231.02731.0404
2022-08-221.02741.0405
2022-08-191.02731.0404
2022-08-181.02721.0403
2022-08-171.02701.0401
2022-08-161.02681.0399
2022-08-151.02621.0393
2022-08-121.02521.0383
2022-08-111.02521.0383
2022-08-101.02571.0388
2022-08-091.02581.0389
2022-08-081.02641.0395
2022-08-051.02591.0390
2022-08-041.02571.0388
2022-08-031.02531.0384
2022-08-021.02501.0381
2022-08-011.02441.0375
2022-07-291.02401.0371
2022-07-281.02361.0367
2022-07-271.02361.0367
2022-07-261.02321.0363
2022-07-251.02281.0359
2022-07-221.02221.0353
2022-07-211.02201.0351
2022-07-201.02151.0346
2022-07-191.02111.0342
2022-07-181.02081.0339
2022-07-151.02011.0332
2022-07-141.01961.0327
2022-07-131.01921.0323
2022-07-121.01871.0318
2022-07-111.01831.0314
2022-07-081.01771.0308
2022-07-071.01761.0307
2022-07-061.01731.0304
2022-07-051.01721.0303
2022-07-041.01741.0305
2022-07-011.01731.0304
2022-06-301.01691.0300
2022-06-291.01681.0299
2022-06-281.01681.0299
2022-06-271.01701.0301
2022-06-241.01721.0303
2022-06-231.01711.0302
2022-06-221.01671.0298
2022-06-211.01661.0297
2022-06-201.01661.0297
2022-06-171.01641.0295
2022-06-161.01601.0291
2022-06-151.01551.0286