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上银慧信利三个月定开债券(015335)

2023-02-03     0.99880.0401%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-030.99880.9988
2023-02-020.99840.9984
2023-02-010.99820.9982
2023-01-310.99810.9981
2023-01-300.99790.9979
2023-01-200.99720.9972
2023-01-190.99700.9970
2023-01-180.99690.9969
2023-01-170.99680.9968
2023-01-160.99690.9969
2023-01-130.99750.9975
2023-01-120.99760.9976
2023-01-110.99760.9976
2023-01-100.99800.9980
2023-01-090.99890.9989
2023-01-060.99890.9989
2023-01-050.99920.9992
2023-01-040.99860.9986
2023-01-030.99770.9977
2022-12-310.99690.9969
2022-12-300.99680.9968
2022-12-290.99600.9960
2022-12-280.99530.9953
2022-12-270.99530.9953
2022-12-260.99510.9951
2022-12-230.99440.9944
2022-12-220.99350.9935
2022-12-210.99280.9928
2022-12-200.99240.9924
2022-12-190.99190.9919
2022-12-160.99110.9911
2022-12-150.99100.9910
2022-12-140.99050.9905
2022-12-130.99070.9907
2022-12-120.99250.9925
2022-12-090.99310.9931
2022-12-080.99340.9934
2022-12-070.99390.9939
2022-12-060.99510.9951
2022-12-050.99600.9960
2022-12-020.99610.9961
2022-12-010.99630.9963
2022-11-300.99660.9966
2022-11-290.99740.9974
2022-11-280.99900.9990
2022-11-250.99940.9994
2022-11-240.99950.9995
2022-11-230.99830.9983
2022-11-220.99770.9977
2022-11-210.99760.9976
2022-11-180.99690.9969
2022-11-170.99710.9971
2022-11-160.99800.9980
2022-11-151.00001.0000
2022-11-141.00101.0010
2022-11-111.00201.0020
2022-11-101.00231.0023
2022-11-091.00261.0026
2022-11-081.00281.0028
2022-11-071.00301.0030
2022-11-041.00301.0030
2022-11-031.00331.0033
2022-11-021.00331.0033
2022-11-011.00341.0034
2022-10-311.00361.0036
2022-10-281.00311.0031
2022-10-271.00281.0028
2022-10-261.00261.0026
2022-10-251.00241.0024
2022-10-241.00271.0027
2022-10-211.00251.0025
2022-10-201.00271.0027
2022-10-191.00271.0027
2022-10-181.00261.0026
2022-10-171.00241.0024
2022-10-141.00211.0021
2022-10-131.00201.0020
2022-10-121.00191.0019
2022-10-111.00181.0018
2022-10-101.00161.0016
2022-09-301.00061.0006
2022-09-291.00071.0007
2022-09-281.00091.0009
2022-09-271.00111.0011
2022-09-261.00141.0014
2022-09-231.00161.0016
2022-09-221.00191.0019
2022-09-211.00171.0017
2022-09-201.00141.0014
2022-09-191.00121.0012
2022-09-161.00121.0012
2022-09-151.00141.0014
2022-09-141.00141.0014
2022-09-131.00141.0014
2022-09-091.00121.0012
2022-09-081.00131.0013
2022-09-071.00121.0012
2022-09-061.00111.0011
2022-09-051.00091.0009
2022-09-021.00081.0008
2022-09-011.00051.0005
2022-08-311.00041.0004
2022-08-301.00031.0003
2022-08-291.00021.0002
2022-08-261.00011.0001
2022-08-251.00011.0001
2022-08-241.00011.0001
2022-08-231.00021.0002
2022-08-221.00021.0002
2022-08-191.00011.0001
2022-08-121.00001.0000