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
上银慧信利三个月定开债券(015335)
2024-07-26
1.0515
0.0666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0515 | 1.0715 |
| 2024-07-25 | 1.0508 | 1.0708 |
| 2024-07-24 | 1.0502 | 1.0702 |
| 2024-07-23 | 1.0500 | 1.0700 |
| 2024-07-22 | 1.0494 | 1.0694 |
| 2024-07-19 | 1.0482 | 1.0682 |
| 2024-07-18 | 1.0480 | 1.0680 |
| 2024-07-17 | 1.0480 | 1.0680 |
| 2024-07-16 | 1.0479 | 1.0679 |
| 2024-07-15 | 1.0477 | 1.0677 |
| 2024-07-12 | 1.0472 | 1.0672 |
| 2024-07-11 | 1.0467 | 1.0667 |
| 2024-07-10 | 1.0464 | 1.0664 |
| 2024-07-09 | 1.0463 | 1.0663 |
| 2024-07-08 | 1.0456 | 1.0656 |
| 2024-07-05 | 1.0466 | 1.0666 |
| 2024-07-04 | 1.0472 | 1.0672 |
| 2024-07-03 | 1.0471 | 1.0671 |
| 2024-07-02 | 1.0464 | 1.0664 |
| 2024-07-01 | 1.0459 | 1.0659 |
| 2024-06-30 | 1.0469 | 1.0669 |
| 2024-06-28 | 1.0467 | 1.0667 |
| 2024-06-27 | 1.0464 | 1.0664 |
| 2024-06-26 | 1.0458 | 1.0658 |
| 2024-06-25 | 1.0455 | 1.0655 |
| 2024-06-24 | 1.0451 | 1.0651 |
| 2024-06-21 | 1.0448 | 1.0648 |
| 2024-06-20 | 1.0451 | 1.0651 |
| 2024-06-19 | 1.0448 | 1.0648 |
| 2024-06-18 | 1.0444 | 1.0644 |
| 2024-06-17 | 1.0439 | 1.0639 |
| 2024-06-14 | 1.0437 | 1.0637 |
| 2024-06-13 | 1.0432 | 1.0632 |
| 2024-06-12 | 1.0431 | 1.0631 |
| 2024-06-11 | 1.0432 | 1.0632 |
| 2024-06-07 | 1.0427 | 1.0627 |
| 2024-06-06 | 1.0424 | 1.0624 |
| 2024-06-05 | 1.0421 | 1.0621 |
| 2024-06-04 | 1.0417 | 1.0617 |
| 2024-06-03 | 1.0415 | 1.0615 |
| 2024-05-31 | 1.0410 | 1.0610 |
| 2024-05-30 | 1.0410 | 1.0610 |
| 2024-05-29 | 1.0408 | 1.0608 |
| 2024-05-28 | 1.0404 | 1.0604 |
| 2024-05-27 | 1.0402 | 1.0602 |
| 2024-05-24 | 1.0399 | 1.0599 |
| 2024-05-23 | 1.0399 | 1.0599 |
| 2024-05-22 | 1.0394 | 1.0594 |
| 2024-05-21 | 1.0392 | 1.0592 |
| 2024-05-20 | 1.0392 | 1.0592 |
| 2024-05-17 | 1.0388 | 1.0588 |
| 2024-05-16 | 1.0388 | 1.0588 |
| 2024-05-15 | 1.0389 | 1.0589 |
| 2024-05-14 | 1.0383 | 1.0583 |
| 2024-05-13 | 1.0378 | 1.0578 |
| 2024-05-10 | 1.0373 | 1.0573 |
| 2024-05-09 | 1.0373 | 1.0573 |
| 2024-05-08 | 1.0376 | 1.0576 |
| 2024-05-07 | 1.0374 | 1.0574 |
| 2024-05-06 | 1.0363 | 1.0563 |
| 2024-04-30 | 1.0352 | 1.0552 |
| 2024-04-29 | 1.0342 | 1.0542 |
| 2024-04-26 | 1.0360 | 1.0560 |
| 2024-04-25 | 1.0375 | 1.0575 |
| 2024-04-24 | 1.0378 | 1.0578 |
| 2024-04-23 | 1.0390 | 1.0590 |
| 2024-04-22 | 1.0383 | 1.0583 |
| 2024-04-19 | 1.0375 | 1.0575 |
| 2024-04-18 | 1.0369 | 1.0569 |
| 2024-04-17 | 1.0361 | 1.0561 |
| 2024-04-16 | 1.0353 | 1.0553 |
| 2024-04-15 | 1.0351 | 1.0551 |
| 2024-04-12 | 1.0346 | 1.0546 |
| 2024-04-11 | 1.0336 | 1.0536 |
| 2024-04-10 | 1.0330 | 1.0530 |
| 2024-04-09 | 1.0328 | 1.0528 |
| 2024-04-08 | 1.0320 | 1.0520 |
| 2024-04-03 | 1.0316 | 1.0516 |
| 2024-04-02 | 1.0310 | 1.0510 |
| 2024-04-01 | 1.0304 | 1.0504 |
| 2024-03-29 | 1.0305 | 1.0505 |
| 2024-03-28 | 1.0300 | 1.0500 |
| 2024-03-27 | 1.0297 | 1.0497 |
| 2024-03-26 | 1.0292 | 1.0492 |
| 2024-03-25 | 1.0293 | 1.0493 |
| 2024-03-22 | 1.0294 | 1.0494 |
| 2024-03-21 | 1.0294 | 1.0494 |
| 2024-03-20 | 1.0292 | 1.0492 |
| 2024-03-19 | 1.0292 | 1.0492 |
| 2024-03-18 | 1.0288 | 1.0488 |
| 2024-03-15 | 1.0282 | 1.0482 |
| 2024-03-14 | 1.0278 | 1.0478 |
| 2024-03-13 | 1.0282 | 1.0482 |
| 2024-03-12 | 1.0286 | 1.0486 |
| 2024-03-11 | 1.0295 | 1.0495 |
| 2024-03-08 | 1.0299 | 1.0499 |
| 2024-03-07 | 1.0299 | 1.0499 |
| 2024-03-06 | 1.0293 | 1.0493 |
| 2024-03-05 | 1.0289 | 1.0489 |
| 2024-03-04 | 1.0287 | 1.0487 |
| 2024-03-01 | 1.0282 | 1.0482 |
| 2024-02-29 | 1.0288 | 1.0488 |
| 2024-02-28 | 1.0281 | 1.0481 |
| 2024-02-27 | 1.0275 | 1.0475 |
| 2024-02-26 | 1.0271 | 1.0471 |
| 2024-02-23 | 1.0263 | 1.0463 |
| 2024-02-22 | 1.0256 | 1.0456 |
| 2024-02-21 | 1.0248 | 1.0448 |
| 2024-02-20 | 1.0243 | 1.0443 |
| 2024-02-19 | 1.0236 | 1.0436 |
| 2024-02-08 | 1.0227 | 1.0427 |
| 2024-02-07 | 1.0228 | 1.0428 |
| 2024-02-06 | 1.0220 | 1.0420 |
| 2024-02-05 | 1.0228 | 1.0428 |
| 2024-02-02 | 1.0218 | 1.0418 |
| 2024-02-01 | 1.0216 | 1.0416 |
| 2024-01-31 | 1.0215 | 1.0415 |
| 2024-01-30 | 1.0209 | 1.0409 |
