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
上银聚永益一年定开债券(009577)
2024-05-06
1.0240
0.0684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0240 | 1.1554 |
| 2024-04-30 | 1.0233 | 1.1547 |
| 2024-04-29 | 1.0229 | 1.1543 |
| 2024-04-26 | 1.0243 | 1.1557 |
| 2024-04-25 | 1.0249 | 1.1563 |
| 2024-04-24 | 1.0253 | 1.1567 |
| 2024-04-23 | 1.0257 | 1.1571 |
| 2024-04-22 | 1.0252 | 1.1566 |
| 2024-04-19 | 1.0246 | 1.1560 |
| 2024-04-18 | 1.0240 | 1.1554 |
| 2024-04-17 | 1.0235 | 1.1549 |
| 2024-04-16 | 1.0232 | 1.1546 |
| 2024-04-15 | 1.0231 | 1.1545 |
| 2024-04-12 | 1.0224 | 1.1538 |
| 2024-04-11 | 1.0217 | 1.1531 |
| 2024-04-10 | 1.0211 | 1.1525 |
| 2024-04-09 | 1.0207 | 1.1521 |
| 2024-04-08 | 1.0202 | 1.1516 |
| 2024-04-03 | 1.0196 | 1.1510 |
| 2024-04-02 | 1.0191 | 1.1505 |
| 2024-04-01 | 1.0187 | 1.1501 |
| 2024-03-29 | 1.0185 | 1.1499 |
| 2024-03-28 | 1.0182 | 1.1496 |
| 2024-03-27 | 1.0180 | 1.1494 |
| 2024-03-26 | 1.0179 | 1.1493 |
| 2024-03-25 | 1.0179 | 1.1493 |
| 2024-03-22 | 1.0180 | 1.1494 |
| 2024-03-21 | 1.0178 | 1.1492 |
| 2024-03-20 | 1.0176 | 1.1490 |
| 2024-03-19 | 1.0174 | 1.1488 |
| 2024-03-18 | 1.0171 | 1.1485 |
| 2024-03-15 | 1.0163 | 1.1477 |
| 2024-03-14 | 1.0162 | 1.1476 |
| 2024-03-13 | 1.0165 | 1.1479 |
| 2024-03-12 | 1.0344 | 1.1484 |
| 2024-03-11 | 1.0349 | 1.1489 |
| 2024-03-08 | 1.0347 | 1.1487 |
| 2024-03-07 | 1.0346 | 1.1486 |
| 2024-03-06 | 1.0343 | 1.1483 |
| 2024-03-05 | 1.0342 | 1.1482 |
| 2024-03-04 | 1.0342 | 1.1482 |
| 2024-03-01 | 1.0340 | 1.1480 |
| 2024-02-29 | 1.0342 | 1.1482 |
| 2024-02-28 | 1.0337 | 1.1477 |
| 2024-02-27 | 1.0335 | 1.1475 |
| 2024-02-26 | 1.0331 | 1.1471 |
| 2024-02-23 | 1.0323 | 1.1463 |
| 2024-02-22 | 1.0317 | 1.1457 |
| 2024-02-21 | 1.0312 | 1.1452 |
| 2024-02-20 | 1.0309 | 1.1449 |
| 2024-02-19 | 1.0304 | 1.1444 |
| 2024-02-08 | 1.0293 | 1.1433 |
| 2024-02-07 | 1.0293 | 1.1433 |
| 2024-02-06 | 1.0289 | 1.1429 |
| 2024-02-05 | 1.0294 | 1.1434 |
| 2024-02-02 | 1.0285 | 1.1425 |
| 2024-02-01 | 1.0284 | 1.1424 |
| 2024-01-31 | 1.0281 | 1.1421 |
| 2024-01-30 | 1.0273 | 1.1413 |
| 2024-01-29 | 1.0265 | 1.1405 |
| 2024-01-26 | 1.0262 | 1.1402 |
| 2024-01-25 | 1.0260 | 1.1400 |
| 2024-01-24 | 1.0257 | 1.1397 |
| 2024-01-23 | 1.0256 | 1.1396 |
| 2024-01-22 | 1.0256 | 1.1396 |
| 2024-01-19 | 1.0249 | 1.1389 |
| 2024-01-18 | 1.0246 | 1.1386 |
| 2024-01-17 | 1.0241 | 1.1381 |
| 2024-01-16 | 1.0238 | 1.1378 |
| 2024-01-15 | 1.0238 | 1.1378 |
| 2024-01-12 | 1.0236 | 1.1376 |
| 2024-01-11 | 1.0237 | 1.1377 |
| 2024-01-10 | 1.0236 | 1.1376 |
| 2024-01-09 | 1.0235 | 1.1375 |
| 2024-01-08 | 1.0228 | 1.1368 |
| 2024-01-05 | 1.0224 | 1.1364 |
| 2024-01-04 | 1.0220 | 1.1360 |
| 2024-01-03 | 1.0215 | 1.1355 |
| 2024-01-02 | 1.0217 | 1.1357 |
| 2023-12-31 | 1.0215 | 1.1355 |
| 2023-12-29 | 1.0213 | 1.1353 |
| 2023-12-28 | 1.0207 | 1.1347 |
| 2023-12-27 | 1.0200 | 1.1340 |
| 2023-12-26 | 1.0193 | 1.1333 |
| 2023-12-25 | 1.0190 | 1.1330 |
| 2023-12-22 | 1.0185 | 1.1325 |
| 2023-12-21 | 1.0179 | 1.1319 |
| 2023-12-20 | 1.0175 | 1.1315 |
| 2023-12-19 | 1.0172 | 1.1312 |
| 2023-12-18 | 1.0170 | 1.1310 |
| 2023-12-15 | 1.0162 | 1.1302 |
| 2023-12-14 | 1.0154 | 1.1294 |
| 2023-12-13 | 1.0150 | 1.1290 |
| 2023-12-12 | 1.0146 | 1.1286 |
| 2023-12-11 | 1.0146 | 1.1286 |
| 2023-12-08 | 1.0142 | 1.1282 |
| 2023-12-07 | 1.0142 | 1.1282 |
| 2023-12-06 | 1.0140 | 1.1280 |
| 2023-12-05 | 1.0143 | 1.1283 |
| 2023-12-04 | 1.0142 | 1.1282 |
| 2023-12-01 | 1.0141 | 1.1281 |
| 2023-11-30 | 1.0140 | 1.1280 |
| 2023-11-29 | 1.0139 | 1.1279 |
| 2023-11-28 | 1.0140 | 1.1280 |
| 2023-11-27 | 1.0139 | 1.1279 |
| 2023-11-24 | 1.0140 | 1.1280 |
| 2023-11-23 | 1.0141 | 1.1281 |
| 2023-11-22 | 1.0145 | 1.1285 |
| 2023-11-21 | 1.0147 | 1.1287 |
| 2023-11-20 | 1.0145 | 1.1285 |
| 2023-11-17 | 1.0141 | 1.1281 |
| 2023-11-16 | 1.0138 | 1.1278 |
| 2023-11-15 | 1.0135 | 1.1275 |
| 2023-11-14 | 1.0133 | 1.1273 |
| 2023-11-13 | 1.0131 | 1.1271 |
| 2023-11-10 | 1.0127 | 1.1267 |
