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
上银聚鸿益三个月定开债券(005432)
2024-04-18
1.0304
0.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0304 | 1.2519 |
| 2024-04-17 | 1.0299 | 1.2514 |
| 2024-04-16 | 1.0293 | 1.2508 |
| 2024-04-15 | 1.0292 | 1.2507 |
| 2024-04-12 | 1.0287 | 1.2502 |
| 2024-04-11 | 1.0279 | 1.2494 |
| 2024-04-10 | 1.0274 | 1.2489 |
| 2024-04-09 | 1.0271 | 1.2486 |
| 2024-04-08 | 1.0265 | 1.2480 |
| 2024-04-03 | 1.0259 | 1.2474 |
| 2024-04-02 | 1.0253 | 1.2468 |
| 2024-04-01 | 1.0249 | 1.2464 |
| 2024-03-29 | 1.0249 | 1.2464 |
| 2024-03-28 | 1.0246 | 1.2461 |
| 2024-03-27 | 1.0244 | 1.2459 |
| 2024-03-26 | 1.0240 | 1.2455 |
| 2024-03-25 | 1.0240 | 1.2455 |
| 2024-03-22 | 1.0241 | 1.2456 |
| 2024-03-21 | 1.0240 | 1.2455 |
| 2024-03-20 | 1.0238 | 1.2453 |
| 2024-03-19 | 1.0238 | 1.2453 |
| 2024-03-18 | 1.0235 | 1.2450 |
| 2024-03-15 | 1.0228 | 1.2443 |
| 2024-03-14 | 1.0225 | 1.2440 |
| 2024-03-13 | 1.0229 | 1.2444 |
| 2024-03-12 | 1.0282 | 1.2447 |
| 2024-03-11 | 1.0290 | 1.2455 |
| 2024-03-08 | 1.0291 | 1.2456 |
| 2024-03-07 | 1.0290 | 1.2455 |
| 2024-03-06 | 1.0288 | 1.2453 |
| 2024-03-05 | 1.0279 | 1.2444 |
| 2024-03-04 | 1.0276 | 1.2441 |
| 2024-03-01 | 1.0271 | 1.2436 |
| 2024-02-29 | 1.0280 | 1.2445 |
| 2024-02-28 | 1.0273 | 1.2438 |
| 2024-02-27 | 1.0266 | 1.2431 |
| 2024-02-26 | 1.0260 | 1.2425 |
| 2024-02-23 | 1.0252 | 1.2417 |
| 2024-02-22 | 1.0246 | 1.2411 |
| 2024-02-21 | 1.0239 | 1.2404 |
| 2024-02-20 | 1.0236 | 1.2401 |
| 2024-02-19 | 1.0229 | 1.2394 |
| 2024-02-08 | 1.0220 | 1.2385 |
| 2024-02-07 | 1.0221 | 1.2386 |
| 2024-02-06 | 1.0215 | 1.2380 |
| 2024-02-05 | 1.0222 | 1.2387 |
| 2024-02-02 | 1.0214 | 1.2379 |
| 2024-02-01 | 1.0211 | 1.2376 |
| 2024-01-31 | 1.0210 | 1.2375 |
| 2024-01-30 | 1.0204 | 1.2369 |
| 2024-01-29 | 1.0195 | 1.2360 |
| 2024-01-26 | 1.0191 | 1.2356 |
| 2024-01-25 | 1.0190 | 1.2355 |
| 2024-01-24 | 1.0186 | 1.2351 |
| 2024-01-23 | 1.0185 | 1.2350 |
| 2024-01-22 | 1.0185 | 1.2350 |
| 2024-01-19 | 1.0179 | 1.2344 |
| 2024-01-18 | 1.0174 | 1.2339 |
| 2024-01-17 | 1.0172 | 1.2337 |
| 2024-01-16 | 1.0168 | 1.2333 |
| 2024-01-15 | 1.0168 | 1.2333 |
| 2024-01-12 | 1.0167 | 1.2332 |
| 2024-01-11 | 1.0169 | 1.2334 |
| 2024-01-10 | 1.0168 | 1.2333 |
| 2024-01-09 | 1.0170 | 1.2335 |
| 2024-01-08 | 1.0161 | 1.2326 |
| 2024-01-05 | 1.0158 | 1.2323 |
| 2024-01-04 | 1.0153 | 1.2318 |
| 2024-01-03 | 1.0149 | 1.2314 |
| 2024-01-02 | 1.0151 | 1.2316 |
| 2023-12-31 | 1.0154 | 1.2319 |
| 2023-12-29 | 1.0153 | 1.2318 |
| 2023-12-28 | 1.0148 | 1.2313 |
| 2023-12-27 | 1.0147 | 1.2312 |
| 2023-12-26 | 1.0134 | 1.2299 |
| 2023-12-25 | 1.0132 | 1.2297 |
| 2023-12-22 | 1.0124 | 1.2289 |
| 2023-12-21 | 1.0118 | 1.2283 |
| 2023-12-20 | 1.0109 | 1.2274 |
| 2023-12-19 | 1.0108 | 1.2273 |
| 2023-12-18 | 1.0108 | 1.2273 |
| 2023-12-15 | 1.0101 | 1.2266 |
| 2023-12-14 | 1.0093 | 1.2258 |
| 2023-12-13 | 1.0090 | 1.2255 |
| 2023-12-12 | 1.0083 | 1.2248 |
| 2023-12-11 | 1.0080 | 1.2245 |
| 2023-12-08 | 1.0155 | 1.2240 |
| 2023-12-07 | 1.0153 | 1.2238 |
| 2023-12-06 | 1.0150 | 1.2235 |
| 2023-12-05 | 1.0153 | 1.2238 |
| 2023-12-04 | 1.0154 | 1.2239 |
| 2023-12-01 | 1.0155 | 1.2240 |
| 2023-11-30 | 1.0154 | 1.2239 |
| 2023-11-29 | 1.0150 | 1.2235 |
| 2023-11-28 | 1.0151 | 1.2236 |
| 2023-11-27 | 1.0148 | 1.2233 |
| 2023-11-24 | 1.0152 | 1.2237 |
| 2023-11-23 | 1.0152 | 1.2237 |
| 2023-11-22 | 1.0158 | 1.2243 |
| 2023-11-21 | 1.0163 | 1.2248 |
| 2023-11-20 | 1.0164 | 1.2249 |
| 2023-11-17 | 1.0163 | 1.2248 |
| 2023-11-16 | 1.0160 | 1.2245 |
| 2023-11-15 | 1.0157 | 1.2242 |
| 2023-11-14 | 1.0154 | 1.2239 |
| 2023-11-13 | 1.0154 | 1.2239 |
| 2023-11-10 | 1.0150 | 1.2235 |
| 2023-11-09 | 1.0148 | 1.2233 |
| 2023-11-08 | 1.0147 | 1.2232 |
| 2023-11-07 | 1.0145 | 1.2230 |
| 2023-11-06 | 1.0147 | 1.2232 |
| 2023-11-03 | 1.0144 | 1.2229 |
| 2023-11-02 | 1.0143 | 1.2228 |
| 2023-11-01 | 1.0136 | 1.2221 |
| 2023-10-31 | 1.0135 | 1.2220 |
| 2023-10-30 | 1.0131 | 1.2216 |
| 2023-10-27 | 1.0125 | 1.2210 |
| 2023-10-26 | 1.0124 | 1.2209 |
| 2023-10-25 | 1.0123 | 1.2208 |
| 2023-10-24 | 1.0118 | 1.2203 |
