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
上银慧臻利率债债券A(021468)
2024-09-13
1.0199
0.2260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0199 | 1.0199 |
| 2024-09-12 | 1.0176 | 1.0176 |
| 2024-09-11 | 1.0171 | 1.0171 |
| 2024-09-10 | 1.0161 | 1.0161 |
| 2024-09-09 | 1.0147 | 1.0147 |
| 2024-09-06 | 1.0131 | 1.0131 |
| 2024-09-05 | 1.0127 | 1.0127 |
| 2024-09-04 | 1.0123 | 1.0123 |
| 2024-09-03 | 1.0111 | 1.0111 |
| 2024-09-02 | 1.0106 | 1.0106 |
| 2024-08-30 | 1.0083 | 1.0083 |
| 2024-08-29 | 1.0082 | 1.0082 |
| 2024-08-28 | 1.0089 | 1.0089 |
| 2024-08-27 | 1.0069 | 1.0069 |
| 2024-08-26 | 1.0087 | 1.0087 |
| 2024-08-23 | 1.0098 | 1.0098 |
| 2024-08-22 | 1.0091 | 1.0091 |
| 2024-08-21 | 1.0087 | 1.0087 |
| 2024-08-20 | 1.0083 | 1.0083 |
| 2024-08-19 | 1.0078 | 1.0078 |
| 2024-08-16 | 1.0063 | 1.0063 |
| 2024-08-15 | 1.0064 | 1.0064 |
| 2024-08-14 | 1.0077 | 1.0077 |
| 2024-08-13 | 1.0056 | 1.0056 |
| 2024-08-12 | 1.0034 | 1.0034 |
| 2024-08-09 | 1.0074 | 1.0074 |
| 2024-08-08 | 1.0086 | 1.0086 |
| 2024-08-07 | 1.0111 | 1.0111 |
| 2024-08-06 | 1.0100 | 1.0100 |
| 2024-08-05 | 1.0107 | 1.0107 |
| 2024-08-02 | 1.0104 | 1.0104 |
| 2024-08-01 | 1.0094 | 1.0094 |
| 2024-07-31 | 1.0077 | 1.0077 |
| 2024-07-30 | 1.0079 | 1.0079 |
| 2024-07-29 | 1.0067 | 1.0067 |
| 2024-07-26 | 1.0048 | 1.0048 |
| 2024-07-25 | 1.0041 | 1.0041 |
| 2024-07-24 | 1.0023 | 1.0023 |
| 2024-07-23 | 1.0023 | 1.0023 |
| 2024-07-22 | 1.0018 | 1.0018 |
| 2024-07-19 | 1.0005 | 1.0005 |
| 2024-07-18 | 1.0002 | 1.0002 |
| 2024-07-17 | 1.0008 | 1.0008 |
| 2024-07-16 | 1.0007 | 1.0007 |
| 2024-07-15 | 1.0007 | 1.0007 |
| 2024-07-12 | 0.9998 | 0.9998 |
| 2024-07-11 | 0.9993 | 0.9993 |
| 2024-07-10 | 0.9990 | 0.9990 |
| 2024-07-09 | 0.9990 | 0.9990 |
| 2024-07-08 | 0.9982 | 0.9982 |
| 2024-07-05 | 0.9986 | 0.9986 |
| 2024-07-04 | 0.9998 | 0.9998 |
| 2024-07-03 | 1.0003 | 1.0003 |
| 2024-07-02 | 1.0004 | 1.0004 |
| 2024-07-01 | 1.0004 | 1.0004 |
| 2024-06-30 | 1.0004 | 1.0004 |
| 2024-06-28 | 1.0003 | 1.0003 |
| 2024-06-27 | 1.0002 | 1.0002 |
| 2024-06-21 | 1.0000 | 1.0000 |
| 2024-06-20 | 1.0000 | 1.0000 |
