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基金概况

财务数据

上银慧信利三个月定开债券(015335)

2024-06-13     1.04320.0096%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-131.04321.0632
2024-06-121.04311.0631
2024-06-111.04321.0632
2024-06-071.04271.0627
2024-06-061.04241.0624
2024-06-051.04211.0621
2024-06-041.04171.0617
2024-06-031.04151.0615
2024-05-311.04101.0610
2024-05-301.04101.0610
2024-05-291.04081.0608
2024-05-281.04041.0604
2024-05-271.04021.0602
2024-05-241.03991.0599
2024-05-231.03991.0599
2024-05-221.03941.0594
2024-05-211.03921.0592
2024-05-201.03921.0592
2024-05-171.03881.0588
2024-05-161.03881.0588
2024-05-151.03891.0589
2024-05-141.03831.0583
2024-05-131.03781.0578
2024-05-101.03731.0573
2024-05-091.03731.0573
2024-05-081.03761.0576
2024-05-071.03741.0574
2024-05-061.03631.0563
2024-04-301.03521.0552
2024-04-291.03421.0542
2024-04-261.03601.0560
2024-04-251.03751.0575
2024-04-241.03781.0578
2024-04-231.03901.0590
2024-04-221.03831.0583
2024-04-191.03751.0575
2024-04-181.03691.0569
2024-04-171.03611.0561
2024-04-161.03531.0553
2024-04-151.03511.0551
2024-04-121.03461.0546
2024-04-111.03361.0536
2024-04-101.03301.0530
2024-04-091.03281.0528
2024-04-081.03201.0520
2024-04-031.03161.0516
2024-04-021.03101.0510
2024-04-011.03041.0504
2024-03-291.03051.0505
2024-03-281.03001.0500
2024-03-271.02971.0497
2024-03-261.02921.0492
2024-03-251.02931.0493
2024-03-221.02941.0494
2024-03-211.02941.0494
2024-03-201.02921.0492
2024-03-191.02921.0492
2024-03-181.02881.0488
2024-03-151.02821.0482
2024-03-141.02781.0478
2024-03-131.02821.0482
2024-03-121.02861.0486
2024-03-111.02951.0495
2024-03-081.02991.0499
2024-03-071.02991.0499
2024-03-061.02931.0493
2024-03-051.02891.0489
2024-03-041.02871.0487
2024-03-011.02821.0482
2024-02-291.02881.0488
2024-02-281.02811.0481
2024-02-271.02751.0475
2024-02-261.02711.0471
2024-02-231.02631.0463
2024-02-221.02561.0456
2024-02-211.02481.0448
2024-02-201.02431.0443
2024-02-191.02361.0436
2024-02-081.02271.0427
2024-02-071.02281.0428
2024-02-061.02201.0420
2024-02-051.02281.0428
2024-02-021.02181.0418
2024-02-011.02161.0416
2024-01-311.02151.0415
2024-01-301.02091.0409
2024-01-291.01991.0399
2024-01-261.01971.0397
2024-01-251.01951.0395
2024-01-241.01901.0390
2024-01-231.01901.0390
2024-01-221.01891.0389
2024-01-191.01841.0384
2024-01-181.01791.0379
2024-01-171.01771.0377
2024-01-161.01751.0375
2024-01-151.01751.0375
2024-01-121.01731.0373
2024-01-111.01761.0376
2024-01-101.01771.0377
2024-01-091.01781.0378
2024-01-081.01711.0371
2024-01-051.01661.0366
2024-01-041.01601.0360
2024-01-031.01571.0357
2024-01-021.01591.0359
2023-12-311.01601.0360
2023-12-291.01591.0359
2023-12-281.01541.0354
2023-12-271.01481.0348
2023-12-261.01401.0340
2023-12-251.01361.0336
2023-12-221.01311.0331
2023-12-211.01241.0324
2023-12-201.01201.0320
2023-12-191.01201.0320
2023-12-181.01181.0318