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
上银慧元利90天持有期债券C(021283)
2024-09-30
1.0190
-0.1274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0190 | 1.0190 |
| 2024-09-27 | 1.0203 | 1.0203 |
| 2024-09-26 | 1.0209 | 1.0209 |
| 2024-09-25 | 1.0209 | 1.0209 |
| 2024-09-24 | 1.0207 | 1.0207 |
| 2024-09-23 | 1.0207 | 1.0207 |
| 2024-09-20 | 1.0206 | 1.0206 |
| 2024-09-19 | 1.0206 | 1.0206 |
| 2024-09-18 | 1.0208 | 1.0208 |
| 2024-09-13 | 1.0197 | 1.0197 |
| 2024-09-12 | 1.0194 | 1.0194 |
| 2024-09-11 | 1.0188 | 1.0188 |
| 2024-09-10 | 1.0186 | 1.0186 |
| 2024-09-09 | 1.0185 | 1.0185 |
| 2024-09-06 | 1.0184 | 1.0184 |
| 2024-09-05 | 1.0176 | 1.0176 |
| 2024-09-04 | 1.0172 | 1.0172 |
| 2024-09-03 | 1.0166 | 1.0166 |
| 2024-09-02 | 1.0167 | 1.0167 |
| 2024-08-30 | 1.0151 | 1.0151 |
| 2024-08-29 | 1.0149 | 1.0149 |
| 2024-08-28 | 1.0148 | 1.0148 |
| 2024-08-27 | 1.0149 | 1.0149 |
| 2024-08-26 | 1.0154 | 1.0154 |
| 2024-08-23 | 1.0152 | 1.0152 |
| 2024-08-22 | 1.0147 | 1.0147 |
| 2024-08-21 | 1.0146 | 1.0146 |
| 2024-08-20 | 1.0148 | 1.0148 |
| 2024-08-19 | 1.0148 | 1.0148 |
| 2024-08-16 | 1.0146 | 1.0146 |
| 2024-08-15 | 1.0148 | 1.0148 |
| 2024-08-14 | 1.0145 | 1.0145 |
| 2024-08-13 | 1.0139 | 1.0139 |
| 2024-08-12 | 1.0140 | 1.0140 |
| 2024-08-09 | 1.0149 | 1.0149 |
| 2024-08-08 | 1.0151 | 1.0151 |
| 2024-08-07 | 1.0151 | 1.0151 |
| 2024-08-06 | 1.0149 | 1.0149 |
| 2024-08-05 | 1.0151 | 1.0151 |
| 2024-08-02 | 1.0149 | 1.0149 |
| 2024-08-01 | 1.0145 | 1.0145 |
| 2024-07-31 | 1.0137 | 1.0137 |
| 2024-07-30 | 1.0134 | 1.0134 |
| 2024-07-29 | 1.0130 | 1.0130 |
| 2024-07-26 | 1.0120 | 1.0120 |
| 2024-07-25 | 1.0111 | 1.0111 |
| 2024-07-24 | 1.0108 | 1.0108 |
| 2024-07-23 | 1.0104 | 1.0104 |
| 2024-07-22 | 1.0101 | 1.0101 |
| 2024-07-19 | 1.0094 | 1.0094 |
| 2024-07-12 | 1.0087 | 1.0087 |
| 2024-07-05 | 1.0078 | 1.0078 |
| 2024-06-30 | 1.0067 | 1.0067 |
| 2024-06-28 | 1.0065 | 1.0065 |
| 2024-06-21 | 1.0050 | 1.0050 |
| 2024-06-14 | 1.0040 | 1.0040 |
| 2024-06-07 | 1.0030 | 1.0030 |
| 2024-05-31 | 1.0012 | 1.0012 |
| 2024-05-24 | 1.0001 | 1.0001 |
| 2024-05-17 | 0.9999 | 0.9999 |
| 2024-05-15 | 1.0000 | 1.0000 |
