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上银慧鑫利债券(016537)

2023-01-20     1.00050.0100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.00051.0005
2023-01-191.00041.0004
2023-01-181.00031.0003
2023-01-171.00021.0002
2023-01-161.00001.0000
2023-01-131.00061.0006
2023-01-121.00091.0009
2023-01-111.00071.0007
2023-01-101.00041.0004
2023-01-091.00111.0011
2023-01-061.00111.0011
2023-01-051.00171.0017
2023-01-041.00201.0020
2023-01-031.00171.0017
2022-12-311.00131.0013
2022-12-301.00121.0012
2022-12-291.00081.0008
2022-12-281.00001.0000
2022-12-270.99980.9998
2022-12-261.00011.0001
2022-12-231.00011.0001
2022-12-220.99950.9995
2022-12-210.99900.9990
2022-12-200.99890.9989
2022-12-190.99890.9989
2022-12-160.99830.9983
2022-12-150.99840.9984
2022-12-140.99830.9983
2022-12-130.99760.9976
2022-12-120.99810.9981
2022-12-090.99820.9982
2022-12-080.99840.9984
2022-12-070.99840.9984
2022-12-060.99840.9984
2022-12-050.99880.9988
2022-12-020.99880.9988
2022-12-010.99860.9986
2022-11-300.99840.9984
2022-11-290.99850.9985
2022-11-280.99920.9992
2022-11-250.99930.9993
2022-11-240.99960.9996
2022-11-230.99930.9993
2022-11-220.99880.9988
2022-11-210.99870.9987
2022-11-180.99820.9982
2022-11-170.99800.9980
2022-11-160.99720.9972
2022-11-150.99780.9978
2022-11-140.99800.9980
2022-11-110.99980.9998
2022-11-101.00011.0001
2022-11-091.00051.0005
2022-11-081.00071.0007
2022-11-071.00081.0008
2022-11-041.00081.0008
2022-11-031.00101.0010
2022-11-021.00101.0010
2022-11-011.00121.0012
2022-10-311.00141.0014
2022-10-281.00121.0012
2022-10-271.00101.0010
2022-10-261.00101.0010
2022-10-251.00091.0009
2022-10-241.00091.0009
2022-10-211.00081.0008
2022-10-201.00081.0008
2022-10-191.00081.0008
2022-10-181.00071.0007
2022-10-171.00071.0007
2022-10-141.00081.0008
2022-10-131.00071.0007
2022-10-121.00071.0007
2022-10-111.00091.0009
2022-10-101.00081.0008
2022-09-301.00021.0002
2022-09-231.00001.0000