行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

上银慧享利30天滚动持有中短债债券发起式C(015943)

2025-06-20     1.09780.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-201.09781.0978
2025-06-191.09781.0978
2025-06-181.09781.0978
2025-06-171.09771.0977
2025-06-161.09761.0976
2025-06-131.09741.0974
2025-06-121.09741.0974
2025-06-111.09731.0973
2025-06-101.09731.0973
2025-06-091.09721.0972
2025-06-061.09701.0970
2025-06-051.09681.0968
2025-06-041.09681.0968
2025-06-031.09671.0967
2025-05-301.09651.0965
2025-05-291.09631.0963
2025-05-281.09641.0964
2025-05-271.09641.0964
2025-05-261.09641.0964
2025-05-231.09621.0962
2025-05-221.09621.0962
2025-05-211.09611.0961
2025-05-201.09611.0961
2025-05-191.09591.0959
2025-05-161.09571.0957
2025-05-151.09571.0957
2025-05-141.09561.0956
2025-05-131.09551.0955
2025-05-121.09541.0954
2025-05-091.09531.0953
2025-05-081.09511.0951
2025-05-071.09481.0948
2025-05-061.09471.0947
2025-04-301.09441.0944
2025-04-291.09431.0943
2025-04-281.09431.0943
2025-04-251.09421.0942
2025-04-241.09411.0941
2025-04-231.09411.0941
2025-04-221.09421.0942
2025-04-211.09411.0941
2025-04-181.09411.0941
2025-04-171.09411.0941
2025-04-161.09401.0940
2025-04-151.09401.0940
2025-04-141.09391.0939
2025-04-111.09381.0938
2025-04-101.09371.0937
2025-04-091.09361.0936
2025-04-081.09361.0936
2025-04-071.09361.0936
2025-04-031.09291.0929
2025-04-021.09251.0925
2025-04-011.09231.0923
2025-03-311.09231.0923
2025-03-281.09211.0921
2025-03-271.09191.0919
2025-03-261.09181.0918
2025-03-251.09171.0917
2025-03-241.09151.0915
2025-03-211.09121.0912
2025-03-201.09111.0911
2025-03-191.09081.0908
2025-03-181.09061.0906
2025-03-171.09051.0905
2025-03-141.09031.0903
2025-03-131.09001.0900
2025-03-121.08981.0898
2025-03-111.08971.0897
2025-03-101.08981.0898
2025-03-071.08981.0898
2025-03-061.08991.0899
2025-03-051.08991.0899
2025-03-041.08971.0897
2025-03-031.08951.0895
2025-02-281.08931.0893
2025-02-271.08931.0893
2025-02-261.08941.0894
2025-02-251.08911.0891
2025-02-241.08921.0892
2025-02-211.08931.0893
2025-02-201.08961.0896
2025-02-191.08971.0897
2025-02-181.08971.0897
2025-02-171.08991.0899
2025-02-141.09001.0900
2025-02-131.09011.0901
2025-02-121.09011.0901
2025-02-111.09011.0901
2025-02-101.09021.0902
2025-02-071.09001.0900
2025-02-061.08981.0898
2025-02-051.08961.0896
2025-01-271.08901.0890
2025-01-241.08851.0885
2025-01-231.08851.0885
2025-01-221.08871.0887
2025-01-211.08861.0886
2025-01-201.08851.0885
2025-01-171.08851.0885
2025-01-161.08861.0886
2025-01-151.08881.0888
2025-01-141.08881.0888
2025-01-131.08891.0889
2025-01-101.08891.0889
2025-01-091.08901.0890
2025-01-081.08901.0890
2025-01-071.08901.0890
2025-01-061.08901.0890
2025-01-031.08881.0888
2025-01-021.08871.0887
2024-12-311.08831.0883
2024-12-301.08811.0881
2024-12-271.08801.0880
2024-12-261.08781.0878
2024-12-251.08781.0878
2024-12-241.08791.0879