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
上银聚远盈42个月定开债券(009851)
2024-04-30
1.0699
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0699 | 1.1230 |
| 2024-04-26 | 1.0697 | 1.1228 |
| 2024-04-19 | 1.0692 | 1.1223 |
| 2024-04-12 | 1.0687 | 1.1218 |
| 2024-04-03 | 1.0681 | 1.1212 |
| 2024-03-29 | 1.0678 | 1.1209 |
| 2024-03-22 | 1.0673 | 1.1204 |
| 2024-03-15 | 1.0749 | 1.1200 |
| 2024-03-08 | 1.0744 | 1.1195 |
| 2024-03-01 | 1.0739 | 1.1190 |
| 2024-02-23 | 1.0734 | 1.1185 |
| 2024-02-08 | 1.0725 | 1.1176 |
| 2024-02-02 | 1.0721 | 1.1172 |
| 2024-01-26 | 1.0717 | 1.1168 |
| 2024-01-25 | 1.0716 | 1.1167 |
| 2024-01-24 | 1.0715 | 1.1166 |
| 2024-01-23 | 1.0715 | 1.1166 |
| 2024-01-22 | 1.0714 | 1.1165 |
| 2024-01-19 | 1.0713 | 1.1164 |
| 2024-01-12 | 1.0709 | 1.1160 |
| 2024-01-05 | 1.0706 | 1.1157 |
| 2023-12-31 | 1.0702 | 1.1153 |
| 2023-12-29 | 1.0700 | 1.1151 |
| 2023-12-22 | 1.0694 | 1.1145 |
| 2023-12-15 | 1.0838 | 1.1139 |
| 2023-12-08 | 1.0832 | 1.1133 |
| 2023-12-01 | 1.0826 | 1.1127 |
| 2023-11-24 | 1.0820 | 1.1121 |
| 2023-11-17 | 1.0814 | 1.1115 |
| 2023-11-10 | 1.0808 | 1.1109 |
