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
上银聚远鑫87个月定开债券(010639)
2024-04-19
1.1307
0.0797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1307 | 1.1445 |
| 2024-04-12 | 1.1298 | 1.1436 |
| 2024-04-03 | 1.1286 | 1.1424 |
| 2024-03-29 | 1.1280 | 1.1418 |
| 2024-03-22 | 1.1272 | 1.1410 |
| 2024-03-15 | 1.1263 | 1.1401 |
| 2024-03-08 | 1.1254 | 1.1392 |
| 2024-03-01 | 1.1245 | 1.1383 |
| 2024-02-23 | 1.1236 | 1.1374 |
| 2024-02-08 | 1.1219 | 1.1357 |
| 2024-02-02 | 1.1211 | 1.1349 |
| 2024-01-26 | 1.1203 | 1.1341 |
| 2024-01-19 | 1.1195 | 1.1333 |
| 2024-01-12 | 1.1186 | 1.1324 |
| 2024-01-05 | 1.1177 | 1.1315 |
| 2023-12-31 | 1.1172 | 1.1310 |
| 2023-12-29 | 1.1170 | 1.1308 |
| 2023-12-22 | 1.1163 | 1.1301 |
| 2023-12-15 | 1.1154 | 1.1292 |
| 2023-12-08 | 1.1146 | 1.1284 |
| 2023-12-01 | 1.1137 | 1.1275 |
| 2023-11-24 | 1.1130 | 1.1268 |
| 2023-11-17 | 1.1121 | 1.1259 |
| 2023-11-10 | 1.1113 | 1.1251 |
| 2023-11-03 | 1.1104 | 1.1242 |
