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上银慧享利30天滚动持有中短债债券发起式A(015942)

2022-09-30     1.01150.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.01151.0115
2022-09-291.01151.0115
2022-09-281.01151.0115
2022-09-271.01161.0116
2022-09-261.01161.0116
2022-09-231.01161.0116
2022-09-221.01151.0115
2022-09-211.01151.0115
2022-09-201.01141.0114
2022-09-191.01141.0114
2022-09-161.01121.0112
2022-09-151.01111.0111
2022-09-141.01111.0111
2022-09-131.01121.0112
2022-09-091.01101.0110
2022-09-081.01091.0109
2022-09-071.01081.0108
2022-09-061.01071.0107
2022-09-051.01071.0107
2022-09-021.01051.0105
2022-09-011.01021.0102
2022-08-311.01021.0102
2022-08-301.01001.0100
2022-08-291.00991.0099
2022-08-261.00961.0096
2022-08-251.00971.0097
2022-08-241.00971.0097
2022-08-231.00981.0098
2022-08-221.00981.0098
2022-08-191.00951.0095
2022-08-181.00881.0088
2022-08-171.00871.0087
2022-08-161.00851.0085
2022-08-151.00811.0081
2022-08-121.00541.0054
2022-08-111.00751.0075
2022-08-101.00741.0074
2022-08-091.00651.0065
2022-08-081.00621.0062
2022-08-051.00691.0069
2022-08-041.00681.0068
2022-08-031.00651.0065
2022-08-021.00631.0063
2022-08-011.00601.0060
2022-07-291.00541.0054
2022-07-281.00531.0053
2022-07-271.00541.0054
2022-07-261.00521.0052
2022-07-251.00501.0050
2022-07-221.00471.0047
2022-07-211.00491.0049
2022-07-201.00481.0048
2022-07-191.00481.0048
2022-07-181.00471.0047
2022-07-151.00451.0045
2022-07-141.00441.0044
2022-07-131.00431.0043
2022-07-121.00401.0040
2022-07-111.00321.0032
2022-07-081.00311.0031
2022-07-071.00291.0029
2022-07-061.00281.0028
2022-07-051.00241.0024
2022-07-011.00201.0020
2022-06-301.00191.0019
2022-06-281.00001.0000