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
上银聚德益一年定开债券(009578)
2024-05-08
1.0324
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0324 | 1.1316 |
| 2024-05-07 | 1.0322 | 1.1314 |
| 2024-05-06 | 1.0308 | 1.1300 |
| 2024-04-30 | 1.0300 | 1.1292 |
| 2024-04-29 | 1.0286 | 1.1278 |
| 2024-04-26 | 1.0314 | 1.1306 |
| 2024-04-25 | 1.0332 | 1.1324 |
| 2024-04-24 | 1.0336 | 1.1328 |
| 2024-04-23 | 1.0350 | 1.1342 |
| 2024-04-22 | 1.0341 | 1.1333 |
| 2024-04-19 | 1.0329 | 1.1321 |
| 2024-04-18 | 1.0321 | 1.1313 |
| 2024-04-17 | 1.0311 | 1.1303 |
| 2024-04-16 | 1.0305 | 1.1297 |
| 2024-04-15 | 1.0302 | 1.1294 |
| 2024-04-12 | 1.0297 | 1.1289 |
| 2024-04-11 | 1.0283 | 1.1275 |
| 2024-04-10 | 1.0276 | 1.1268 |
| 2024-04-09 | 1.0276 | 1.1268 |
| 2024-04-08 | 1.0268 | 1.1260 |
| 2024-04-03 | 1.0260 | 1.1252 |
| 2024-04-02 | 1.0252 | 1.1244 |
| 2024-04-01 | 1.0246 | 1.1238 |
| 2024-03-29 | 1.0247 | 1.1239 |
| 2024-03-28 | 1.0243 | 1.1235 |
| 2024-03-27 | 1.0241 | 1.1233 |
| 2024-03-26 | 1.0233 | 1.1225 |
| 2024-03-25 | 1.0235 | 1.1227 |
| 2024-03-22 | 1.0238 | 1.1230 |
| 2024-03-21 | 1.0326 | 1.1231 |
| 2024-03-20 | 1.0323 | 1.1228 |
| 2024-03-19 | 1.0325 | 1.1230 |
| 2024-03-18 | 1.0319 | 1.1224 |
| 2024-03-15 | 1.0311 | 1.1216 |
| 2024-03-14 | 1.0307 | 1.1212 |
| 2024-03-13 | 1.0312 | 1.1217 |
| 2024-03-12 | 1.0316 | 1.1221 |
| 2024-03-11 | 1.0331 | 1.1236 |
| 2024-03-08 | 1.0335 | 1.1240 |
| 2024-03-07 | 1.0335 | 1.1240 |
| 2024-03-06 | 1.0334 | 1.1239 |
| 2024-03-05 | 1.0320 | 1.1225 |
| 2024-03-04 | 1.0315 | 1.1220 |
| 2024-03-01 | 1.0310 | 1.1215 |
| 2024-02-29 | 1.0319 | 1.1224 |
| 2024-02-28 | 1.0311 | 1.1216 |
| 2024-02-27 | 1.0305 | 1.1210 |
| 2024-02-26 | 1.0298 | 1.1203 |
| 2024-02-23 | 1.0291 | 1.1196 |
| 2024-02-22 | 1.0282 | 1.1187 |
| 2024-02-21 | 1.0275 | 1.1180 |
| 2024-02-20 | 1.0270 | 1.1175 |
| 2024-02-19 | 1.0264 | 1.1169 |
| 2024-02-08 | 1.0254 | 1.1159 |
| 2024-02-07 | 1.0252 | 1.1157 |
| 2024-02-06 | 1.0246 | 1.1151 |
| 2024-02-05 | 1.0256 | 1.1161 |
| 2024-02-02 | 1.0244 | 1.1149 |
| 2024-02-01 | 1.0244 | 1.1149 |
| 2024-01-31 | 1.0242 | 1.1147 |
| 2024-01-30 | 1.0230 | 1.1135 |
| 2024-01-29 | 1.0214 | 1.1119 |
| 2024-01-26 | 1.0209 | 1.1114 |
| 2024-01-25 | 1.0207 | 1.1112 |
| 2024-01-24 | 1.0201 | 1.1106 |
| 2024-01-23 | 1.0201 | 1.1106 |
| 2024-01-22 | 1.0199 | 1.1104 |
| 2024-01-19 | 1.0191 | 1.1096 |
| 2024-01-18 | 1.0185 | 1.1090 |
| 2024-01-17 | 1.0181 | 1.1086 |
| 2024-01-16 | 1.0177 | 1.1082 |
| 2024-01-15 | 1.0179 | 1.1084 |
| 2024-01-12 | 1.0175 | 1.1080 |
| 2024-01-11 | 1.0177 | 1.1082 |
| 2024-01-10 | 1.0177 | 1.1082 |
| 2024-01-09 | 1.0177 | 1.1082 |
| 2024-01-08 | 1.0169 | 1.1074 |
| 2024-01-05 | 1.0166 | 1.1071 |
| 2024-01-04 | 1.0157 | 1.1062 |
| 2024-01-03 | 1.0153 | 1.1058 |
| 2024-01-02 | 1.0159 | 1.1064 |
| 2023-12-31 | 1.0162 | 1.1067 |
| 2023-12-29 | 1.0161 | 1.1066 |
| 2023-12-28 | 1.0156 | 1.1061 |
| 2023-12-27 | 1.0146 | 1.1051 |
| 2023-12-26 | 1.0135 | 1.1040 |
| 2023-12-25 | 1.0128 | 1.1033 |
| 2023-12-22 | 1.0122 | 1.1027 |
| 2023-12-21 | 1.0116 | 1.1021 |
| 2023-12-20 | 1.0113 | 1.1018 |
| 2023-12-19 | 1.0112 | 1.1017 |
| 2023-12-18 | 1.0110 | 1.1015 |
| 2023-12-15 | 1.0104 | 1.1009 |
| 2023-12-14 | 1.0095 | 1.1000 |
| 2023-12-13 | 1.0090 | 1.0995 |
| 2023-12-12 | 1.0081 | 1.0986 |
| 2023-12-11 | 1.0079 | 1.0984 |
| 2023-12-08 | 1.0074 | 1.0979 |
| 2023-12-07 | 1.0071 | 1.0976 |
| 2023-12-06 | 1.0069 | 1.0974 |
| 2023-12-05 | 1.0072 | 1.0977 |
| 2023-12-04 | 1.0072 | 1.0977 |
| 2023-12-01 | 1.0073 | 1.0978 |
| 2023-11-30 | 1.0072 | 1.0977 |
| 2023-11-29 | 1.0068 | 1.0973 |
| 2023-11-28 | 1.0068 | 1.0973 |
| 2023-11-27 | 1.0068 | 1.0973 |
| 2023-11-24 | 1.0071 | 1.0976 |
| 2023-11-23 | 1.0071 | 1.0976 |
| 2023-11-22 | 1.0078 | 1.0983 |
| 2023-11-21 | 1.0082 | 1.0987 |
| 2023-11-20 | 1.0082 | 1.0987 |
| 2023-11-17 | 1.0080 | 1.0985 |
| 2023-11-16 | 1.0077 | 1.0982 |
| 2023-11-15 | 1.0073 | 1.0978 |
| 2023-11-14 | 1.0070 | 1.0975 |
| 2023-11-13 | 1.0070 | 1.0975 |
