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
上银慧鑫利债券(016537)
2024-07-26
1.1569
0.0432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1564 | 1.1564 |
| 2024-07-24 | 1.1557 | 1.1557 |
| 2024-07-23 | 1.1559 | 1.1559 |
| 2024-07-22 | 1.1543 | 1.1543 |
| 2024-07-19 | 1.1521 | 1.1521 |
| 2024-07-18 | 1.1515 | 1.1515 |
| 2024-07-17 | 1.1522 | 1.1522 |
| 2024-07-16 | 1.1520 | 1.1520 |
| 2024-07-15 | 1.1517 | 1.1517 |
| 2024-07-12 | 1.1504 | 1.1504 |
| 2024-07-11 | 1.1497 | 1.1497 |
| 2024-07-10 | 1.1490 | 1.1490 |
| 2024-07-09 | 1.1490 | 1.1490 |
| 2024-07-08 | 1.1474 | 1.1474 |
| 2024-07-05 | 1.1489 | 1.1489 |
| 2024-07-04 | 1.1508 | 1.1508 |
| 2024-07-03 | 1.1511 | 1.1511 |
| 2024-07-02 | 1.1505 | 1.1505 |
| 2024-07-01 | 1.1490 | 1.1490 |
| 2024-06-30 | 1.1521 | 1.1521 |
| 2024-06-28 | 1.1520 | 1.1520 |
| 2024-06-27 | 1.1518 | 1.1518 |
| 2024-06-26 | 1.1504 | 1.1504 |
| 2024-06-25 | 1.1499 | 1.1499 |
| 2024-06-24 | 1.1491 | 1.1491 |
| 2024-06-21 | 1.1478 | 1.1478 |
| 2024-06-20 | 1.1485 | 1.1485 |
| 2024-06-19 | 1.1485 | 1.1485 |
| 2024-06-18 | 1.1473 | 1.1473 |
| 2024-06-17 | 1.1471 | 1.1471 |
| 2024-06-14 | 1.1470 | 1.1470 |
| 2024-06-13 | 1.1469 | 1.1469 |
| 2024-06-12 | 1.1469 | 1.1469 |
| 2024-06-11 | 1.1469 | 1.1469 |
| 2024-06-07 | 1.1467 | 1.1467 |
| 2024-06-06 | 1.1466 | 1.1466 |
| 2024-06-05 | 1.1466 | 1.1466 |
| 2024-06-04 | 1.1451 | 1.1451 |
| 2024-06-03 | 1.1452 | 1.1452 |
| 2024-05-31 | 1.1429 | 1.1429 |
| 2024-05-30 | 1.1453 | 1.1453 |
| 2024-05-29 | 1.1463 | 1.1463 |
| 2024-05-28 | 1.1449 | 1.1449 |
| 2024-05-27 | 1.1416 | 1.1416 |
| 2024-05-24 | 1.1415 | 1.1415 |
| 2024-05-23 | 1.1398 | 1.1398 |
| 2024-05-22 | 1.1377 | 1.1377 |
| 2024-05-21 | 1.1374 | 1.1374 |
| 2024-05-20 | 1.1375 | 1.1375 |
| 2024-05-17 | 1.1362 | 1.1362 |
| 2024-05-16 | 1.0542 | 1.0542 |
| 2024-05-15 | 1.0551 | 1.0551 |
| 2024-05-14 | 1.0553 | 1.0553 |
| 2024-05-13 | 1.0551 | 1.0551 |
| 2024-05-10 | 1.0544 | 1.0544 |
| 2024-05-09 | 1.0542 | 1.0542 |
| 2024-05-08 | 1.0547 | 1.0547 |
| 2024-05-07 | 1.0552 | 1.0552 |
| 2024-05-06 | 1.0538 | 1.0538 |
| 2024-04-30 | 1.0529 | 1.0529 |
| 2024-04-29 | 1.0499 | 1.0499 |
| 2024-04-26 | 1.0532 | 1.0532 |
| 2024-04-25 | 1.0562 | 1.0562 |
| 2024-04-24 | 1.0555 | 1.0555 |
| 2024-04-23 | 1.0580 | 1.0580 |
| 2024-04-22 | 1.0571 | 1.0571 |
| 2024-04-19 | 1.0562 | 1.0562 |
| 2024-04-18 | 1.0557 | 1.0557 |
| 2024-04-17 | 1.0545 | 1.0545 |
| 2024-04-16 | 1.0535 | 1.0535 |
| 2024-04-15 | 1.0533 | 1.0533 |
| 2024-04-12 | 1.0533 | 1.0533 |
| 2024-04-11 | 1.0522 | 1.0522 |
| 2024-04-10 | 1.0515 | 1.0515 |
| 2024-04-09 | 1.0520 | 1.0520 |
| 2024-04-08 | 1.0515 | 1.0515 |
| 2024-04-03 | 1.0507 | 1.0507 |
| 2024-04-02 | 1.0499 | 1.0499 |
| 2024-04-01 | 1.0491 | 1.0491 |
| 2024-03-29 | 1.0498 | 1.0498 |
| 2024-03-28 | 1.0492 | 1.0492 |
| 2024-03-27 | 1.0498 | 1.0498 |
| 2024-03-26 | 1.0479 | 1.0479 |
| 2024-03-25 | 1.0476 | 1.0476 |
| 2024-03-22 | 1.0483 | 1.0483 |
| 2024-03-21 | 1.0485 | 1.0485 |
| 2024-03-20 | 1.0481 | 1.0481 |
| 2024-03-19 | 1.0487 | 1.0487 |
| 2024-03-18 | 1.0480 | 1.0480 |
| 2024-03-15 | 1.0468 | 1.0468 |
| 2024-03-14 | 1.0460 | 1.0460 |
| 2024-03-13 | 1.0463 | 1.0463 |
| 2024-03-12 | 1.0462 | 1.0462 |
| 2024-03-11 | 1.0493 | 1.0493 |
| 2024-03-08 | 1.0510 | 1.0510 |
| 2024-03-07 | 1.0513 | 1.0513 |
| 2024-03-06 | 1.0519 | 1.0519 |
| 2024-03-05 | 1.0486 | 1.0486 |
| 2024-03-04 | 1.0478 | 1.0478 |
| 2024-03-01 | 1.0466 | 1.0466 |
| 2024-02-29 | 1.0487 | 1.0487 |
| 2024-02-28 | 1.0474 | 1.0474 |
| 2024-02-27 | 1.0459 | 1.0459 |
| 2024-02-26 | 1.0455 | 1.0455 |
| 2024-02-23 | 1.0439 | 1.0439 |
| 2024-02-22 | 1.0433 | 1.0433 |
| 2024-02-21 | 1.0424 | 1.0424 |
| 2024-02-20 | 1.0422 | 1.0422 |
| 2024-02-19 | 1.0407 | 1.0407 |
| 2024-02-08 | 1.0394 | 1.0394 |
| 2024-02-07 | 1.0400 | 1.0400 |
| 2024-02-06 | 1.0380 | 1.0380 |
| 2024-02-05 | 1.0406 | 1.0406 |
| 2024-02-02 | 1.0393 | 1.0393 |
| 2024-02-01 | 1.0389 | 1.0389 |
| 2024-01-31 | 1.0390 | 1.0390 |
| 2024-01-30 | 1.0380 | 1.0380 |
| 2024-01-29 | 1.0360 | 1.0360 |
