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)
2024-04-26
1.0360
-0.1446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0199 | 1.0399 |
| 2024-01-26 | 1.0197 | 1.0397 |
| 2024-01-25 | 1.0195 | 1.0395 |
| 2024-01-24 | 1.0190 | 1.0390 |
| 2024-01-23 | 1.0190 | 1.0390 |
| 2024-01-22 | 1.0189 | 1.0389 |
| 2024-01-19 | 1.0184 | 1.0384 |
| 2024-01-18 | 1.0179 | 1.0379 |
| 2024-01-17 | 1.0177 | 1.0377 |
| 2024-01-16 | 1.0175 | 1.0375 |
| 2024-01-15 | 1.0175 | 1.0375 |
| 2024-01-12 | 1.0173 | 1.0373 |
| 2024-01-11 | 1.0176 | 1.0376 |
| 2024-01-10 | 1.0177 | 1.0377 |
| 2024-01-09 | 1.0178 | 1.0378 |
| 2024-01-08 | 1.0171 | 1.0371 |
| 2024-01-05 | 1.0166 | 1.0366 |
| 2024-01-04 | 1.0160 | 1.0360 |
| 2024-01-03 | 1.0157 | 1.0357 |
| 2024-01-02 | 1.0159 | 1.0359 |
| 2023-12-31 | 1.0160 | 1.0360 |
| 2023-12-29 | 1.0159 | 1.0359 |
| 2023-12-28 | 1.0154 | 1.0354 |
| 2023-12-27 | 1.0148 | 1.0348 |
| 2023-12-26 | 1.0140 | 1.0340 |
| 2023-12-25 | 1.0136 | 1.0336 |
| 2023-12-22 | 1.0131 | 1.0331 |
| 2023-12-21 | 1.0124 | 1.0324 |
| 2023-12-20 | 1.0120 | 1.0320 |
| 2023-12-19 | 1.0120 | 1.0320 |
| 2023-12-18 | 1.0118 | 1.0318 |
| 2023-12-15 | 1.0114 | 1.0314 |
| 2023-12-14 | 1.0107 | 1.0307 |
| 2023-12-13 | 1.0103 | 1.0303 |
| 2023-12-12 | 1.0097 | 1.0297 |
| 2023-12-11 | 1.0096 | 1.0296 |
| 2023-12-08 | 1.0092 | 1.0292 |
| 2023-12-07 | 1.0091 | 1.0291 |
| 2023-12-06 | 1.0091 | 1.0291 |
| 2023-12-05 | 1.0092 | 1.0292 |
| 2023-12-04 | 1.0094 | 1.0294 |
| 2023-12-01 | 1.0094 | 1.0294 |
| 2023-11-30 | 1.0093 | 1.0293 |
| 2023-11-29 | 1.0090 | 1.0290 |
| 2023-11-28 | 1.0090 | 1.0290 |
| 2023-11-27 | 1.0090 | 1.0290 |
| 2023-11-24 | 1.0093 | 1.0293 |
| 2023-11-23 | 1.0092 | 1.0292 |
| 2023-11-22 | 1.0097 | 1.0297 |
| 2023-11-21 | 1.0100 | 1.0300 |
| 2023-11-20 | 1.0301 | 1.0301 |
| 2023-11-17 | 1.0299 | 1.0299 |
| 2023-11-16 | 1.0297 | 1.0297 |
| 2023-11-15 | 1.0294 | 1.0294 |
| 2023-11-14 | 1.0292 | 1.0292 |
| 2023-11-13 | 1.0292 | 1.0292 |
| 2023-11-10 | 1.0289 | 1.0289 |
| 2023-11-09 | 1.0287 | 1.0287 |
| 2023-11-08 | 1.0286 | 1.0286 |
| 2023-11-07 | 1.0285 | 1.0285 |
| 2023-11-06 | 1.0285 | 1.0285 |
| 2023-11-03 | 1.0283 | 1.0283 |
| 2023-11-02 | 1.0281 | 1.0281 |
| 2023-11-01 | 1.0276 | 1.0276 |
