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A(012750)
2024-07-26
1.0109
0.0693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0102 | 1.0839 |
| 2024-07-24 | 1.0094 | 1.0831 |
| 2024-07-23 | 1.0091 | 1.0828 |
| 2024-07-22 | 1.0082 | 1.0819 |
| 2024-07-19 | 1.0071 | 1.0808 |
| 2024-07-18 | 1.0069 | 1.0806 |
| 2024-07-17 | 1.0072 | 1.0809 |
| 2024-07-16 | 1.0071 | 1.0808 |
| 2024-07-15 | 1.0069 | 1.0806 |
| 2024-07-12 | 1.0064 | 1.0801 |
| 2024-07-11 | 1.0060 | 1.0797 |
| 2024-07-10 | 1.0057 | 1.0794 |
| 2024-07-09 | 1.0057 | 1.0794 |
| 2024-07-08 | 1.0050 | 1.0787 |
| 2024-07-05 | 1.0060 | 1.0797 |
| 2024-07-04 | 1.0069 | 1.0806 |
| 2024-07-03 | 1.0068 | 1.0805 |
| 2024-07-02 | 1.0063 | 1.0800 |
| 2024-07-01 | 1.0056 | 1.0793 |
| 2024-06-30 | 1.0069 | 1.0806 |
| 2024-06-28 | 1.0067 | 1.0804 |
| 2024-06-27 | 1.0064 | 1.0801 |
| 2024-06-26 | 1.0056 | 1.0793 |
| 2024-06-25 | 1.0052 | 1.0789 |
| 2024-06-24 | 1.0046 | 1.0783 |
| 2024-06-21 | 1.0042 | 1.0779 |
| 2024-06-20 | 1.0044 | 1.0781 |
| 2024-06-19 | 1.0042 | 1.0779 |
| 2024-06-18 | 1.0038 | 1.0775 |
| 2024-06-17 | 1.0033 | 1.0770 |
| 2024-06-14 | 1.0033 | 1.0770 |
| 2024-06-13 | 1.0028 | 1.0765 |
| 2024-06-12 | 1.0018 | 1.0755 |
| 2024-06-11 | 1.0017 | 1.0754 |
| 2024-06-07 | 1.0016 | 1.0753 |
| 2024-06-06 | 1.0016 | 1.0753 |
| 2024-06-05 | 1.0015 | 1.0752 |
| 2024-06-04 | 1.0014 | 1.0751 |
| 2024-06-03 | 1.0013 | 1.0750 |
| 2024-05-31 | 1.0012 | 1.0749 |
| 2024-05-30 | 1.0012 | 1.0749 |
| 2024-05-29 | 1.0011 | 1.0748 |
| 2024-05-28 | 1.0011 | 1.0748 |
| 2024-05-27 | 1.0011 | 1.0748 |
| 2024-05-24 | 1.0010 | 1.0747 |
| 2024-05-23 | 1.0009 | 1.0746 |
| 2024-05-22 | 1.0009 | 1.0746 |
| 2024-05-21 | 1.0009 | 1.0746 |
| 2024-05-20 | 1.0010 | 1.0747 |
| 2024-05-17 | 1.0008 | 1.0745 |
| 2024-05-16 | 1.0007 | 1.0744 |
| 2024-05-15 | 1.0007 | 1.0744 |
| 2024-05-14 | 1.0439 | 1.0743 |
| 2024-05-13 | 1.0437 | 1.0741 |
| 2024-05-10 | 1.0434 | 1.0738 |
| 2024-05-09 | 1.0434 | 1.0738 |
| 2024-05-08 | 1.0434 | 1.0738 |
| 2024-05-07 | 1.0435 | 1.0739 |
| 2024-05-06 | 1.0434 | 1.0738 |
| 2024-04-30 | 1.0431 | 1.0735 |
| 2024-04-29 | 1.0428 | 1.0732 |
| 2024-04-26 | 1.0435 | 1.0739 |
| 2024-04-25 | 1.0439 | 1.0743 |
| 2024-04-24 | 1.0440 | 1.0744 |
| 2024-04-23 | 1.0441 | 1.0745 |
| 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 |
