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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
上银慧享利30天滚动持有中短债债券发起式A(015942)
2022-09-30
1.0115
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.0115 | 1.0115 |
| 2022-09-29 | 1.0115 | 1.0115 |
| 2022-09-28 | 1.0115 | 1.0115 |
| 2022-09-27 | 1.0116 | 1.0116 |
| 2022-09-26 | 1.0116 | 1.0116 |
| 2022-09-23 | 1.0116 | 1.0116 |
| 2022-09-22 | 1.0115 | 1.0115 |
| 2022-09-21 | 1.0115 | 1.0115 |
| 2022-09-20 | 1.0114 | 1.0114 |
| 2022-09-19 | 1.0114 | 1.0114 |
| 2022-09-16 | 1.0112 | 1.0112 |
| 2022-09-15 | 1.0111 | 1.0111 |
| 2022-09-14 | 1.0111 | 1.0111 |
| 2022-09-13 | 1.0112 | 1.0112 |
| 2022-09-09 | 1.0110 | 1.0110 |
| 2022-09-08 | 1.0109 | 1.0109 |
| 2022-09-07 | 1.0108 | 1.0108 |
| 2022-09-06 | 1.0107 | 1.0107 |
| 2022-09-05 | 1.0107 | 1.0107 |
| 2022-09-02 | 1.0105 | 1.0105 |
| 2022-09-01 | 1.0102 | 1.0102 |
| 2022-08-31 | 1.0102 | 1.0102 |
| 2022-08-30 | 1.0100 | 1.0100 |
| 2022-08-29 | 1.0099 | 1.0099 |
| 2022-08-26 | 1.0096 | 1.0096 |
| 2022-08-25 | 1.0097 | 1.0097 |
| 2022-08-24 | 1.0097 | 1.0097 |
| 2022-08-23 | 1.0098 | 1.0098 |
| 2022-08-22 | 1.0098 | 1.0098 |
| 2022-08-19 | 1.0095 | 1.0095 |
| 2022-08-18 | 1.0088 | 1.0088 |
| 2022-08-17 | 1.0087 | 1.0087 |
| 2022-08-16 | 1.0085 | 1.0085 |
| 2022-08-15 | 1.0081 | 1.0081 |
| 2022-08-12 | 1.0054 | 1.0054 |
| 2022-08-11 | 1.0075 | 1.0075 |
| 2022-08-10 | 1.0074 | 1.0074 |
| 2022-08-09 | 1.0065 | 1.0065 |
| 2022-08-08 | 1.0062 | 1.0062 |
| 2022-08-05 | 1.0069 | 1.0069 |
| 2022-08-04 | 1.0068 | 1.0068 |
| 2022-08-03 | 1.0065 | 1.0065 |
| 2022-08-02 | 1.0063 | 1.0063 |
| 2022-08-01 | 1.0060 | 1.0060 |
| 2022-07-29 | 1.0054 | 1.0054 |
| 2022-07-28 | 1.0053 | 1.0053 |
| 2022-07-27 | 1.0054 | 1.0054 |
| 2022-07-26 | 1.0052 | 1.0052 |
| 2022-07-25 | 1.0050 | 1.0050 |
| 2022-07-22 | 1.0047 | 1.0047 |
| 2022-07-21 | 1.0049 | 1.0049 |
| 2022-07-20 | 1.0048 | 1.0048 |
| 2022-07-19 | 1.0048 | 1.0048 |
| 2022-07-18 | 1.0047 | 1.0047 |
| 2022-07-15 | 1.0045 | 1.0045 |
| 2022-07-14 | 1.0044 | 1.0044 |
| 2022-07-13 | 1.0043 | 1.0043 |
| 2022-07-12 | 1.0040 | 1.0040 |
| 2022-07-11 | 1.0032 | 1.0032 |
| 2022-07-08 | 1.0031 | 1.0031 |
| 2022-07-07 | 1.0029 | 1.0029 |
| 2022-07-06 | 1.0028 | 1.0028 |
| 2022-07-05 | 1.0024 | 1.0024 |
| 2022-07-01 | 1.0020 | 1.0020 |
| 2022-06-30 | 1.0019 | 1.0019 |
| 2022-06-28 | 1.0000 | 1.0000 |
