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
上银聚顺益一年定开债券发起式(013723)
2024-04-18
1.0171
0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0171 | 1.0760 |
| 2024-04-17 | 1.0166 | 1.0755 |
| 2024-04-16 | 1.0163 | 1.0752 |
| 2024-04-15 | 1.0163 | 1.0752 |
| 2024-04-12 | 1.0157 | 1.0746 |
| 2024-04-11 | 1.0150 | 1.0739 |
| 2024-04-10 | 1.0144 | 1.0733 |
| 2024-04-09 | 1.0140 | 1.0729 |
| 2024-04-08 | 1.0135 | 1.0724 |
| 2024-04-03 | 1.0129 | 1.0718 |
| 2024-04-02 | 1.0125 | 1.0714 |
| 2024-04-01 | 1.0122 | 1.0711 |
| 2024-03-29 | 1.0115 | 1.0704 |
| 2024-03-28 | 1.0113 | 1.0702 |
| 2024-03-27 | 1.0110 | 1.0699 |
| 2024-03-26 | 1.0107 | 1.0696 |
| 2024-03-25 | 1.0108 | 1.0697 |
| 2024-03-22 | 1.0105 | 1.0694 |
| 2024-03-21 | 1.0104 | 1.0693 |
| 2024-03-20 | 1.0102 | 1.0691 |
| 2024-03-19 | 1.0100 | 1.0689 |
| 2024-03-18 | 1.0099 | 1.0688 |
| 2024-03-15 | 1.0096 | 1.0685 |
| 2024-03-14 | 1.0095 | 1.0684 |
| 2024-03-13 | 1.0098 | 1.0687 |
| 2024-03-12 | 1.0277 | 1.0690 |
| 2024-03-11 | 1.0281 | 1.0694 |
| 2024-03-08 | 1.0280 | 1.0693 |
| 2024-03-07 | 1.0280 | 1.0693 |
| 2024-03-06 | 1.0278 | 1.0691 |
| 2024-03-05 | 1.0276 | 1.0689 |
| 2024-03-04 | 1.0276 | 1.0689 |
| 2024-03-01 | 1.0275 | 1.0688 |
| 2024-02-29 | 1.0278 | 1.0691 |
| 2024-02-28 | 1.0275 | 1.0688 |
| 2024-02-27 | 1.0273 | 1.0686 |
| 2024-02-26 | 1.0270 | 1.0683 |
| 2024-02-23 | 1.0265 | 1.0678 |
| 2024-02-22 | 1.0260 | 1.0673 |
| 2024-02-21 | 1.0251 | 1.0664 |
| 2024-02-20 | 1.0247 | 1.0660 |
| 2024-02-19 | 1.0243 | 1.0656 |
| 2024-02-08 | 1.0234 | 1.0647 |
| 2024-02-07 | 1.0231 | 1.0644 |
| 2024-02-06 | 1.0231 | 1.0644 |
| 2024-02-05 | 1.0231 | 1.0644 |
| 2024-02-02 | 1.0225 | 1.0638 |
| 2024-02-01 | 1.0224 | 1.0637 |
| 2024-01-31 | 1.0221 | 1.0634 |
| 2024-01-30 | 1.0217 | 1.0630 |
| 2024-01-29 | 1.0211 | 1.0624 |
| 2024-01-26 | 1.0209 | 1.0622 |
| 2024-01-25 | 1.0207 | 1.0620 |
| 2024-01-24 | 1.0204 | 1.0617 |
| 2024-01-23 | 1.0203 | 1.0616 |
| 2024-01-22 | 1.0202 | 1.0615 |
| 2024-01-19 | 1.0198 | 1.0611 |
| 2024-01-18 | 1.0196 | 1.0609 |
| 2024-01-17 | 1.0193 | 1.0606 |
| 2024-01-16 | 1.0191 | 1.0604 |
| 2024-01-15 | 1.0191 | 1.0604 |
| 2024-01-12 | 1.0191 | 1.0604 |
| 2024-01-11 | 1.0190 | 1.0603 |
| 2024-01-10 | 1.0183 | 1.0596 |
| 2024-01-09 | 1.0180 | 1.0593 |
| 2024-01-08 | 1.0176 | 1.0589 |
| 2024-01-05 | 1.0171 | 1.0584 |
| 2024-01-04 | 1.0167 | 1.0580 |
| 2024-01-03 | 1.0165 | 1.0578 |
| 2024-01-02 | 1.0166 | 1.0579 |
| 2023-12-31 | 1.0162 | 1.0575 |
| 2023-12-29 | 1.0160 | 1.0573 |
| 2023-12-28 | 1.0157 | 1.0570 |
| 2023-12-27 | 1.0150 | 1.0563 |
| 2023-12-26 | 1.0142 | 1.0555 |
| 2023-12-25 | 1.0138 | 1.0551 |
| 2023-12-22 | 1.0134 | 1.0547 |
| 2023-12-21 | 1.0130 | 1.0543 |
| 2023-12-20 | 1.0130 | 1.0543 |
| 2023-12-19 | 1.0129 | 1.0542 |
| 2023-12-18 | 1.0126 | 1.0539 |
| 2023-12-15 | 1.0120 | 1.0533 |
| 2023-12-14 | 1.0115 | 1.0528 |
| 2023-12-13 | 1.0110 | 1.0523 |
| 2023-12-12 | 1.0107 | 1.0520 |
| 2023-12-11 | 1.0106 | 1.0519 |
| 2023-12-08 | 1.0104 | 1.0517 |
| 2023-12-07 | 1.0104 | 1.0517 |
| 2023-12-06 | 1.0106 | 1.0519 |
| 2023-12-05 | 1.0108 | 1.0521 |
| 2023-12-04 | 1.0109 | 1.0522 |
| 2023-12-01 | 1.0108 | 1.0521 |
| 2023-11-30 | 1.0107 | 1.0520 |
| 2023-11-29 | 1.0106 | 1.0519 |
| 2023-11-28 | 1.0100 | 1.0513 |
| 2023-11-27 | 1.0098 | 1.0511 |
| 2023-11-24 | 1.0098 | 1.0511 |
| 2023-11-23 | 1.0099 | 1.0512 |
| 2023-11-22 | 1.0104 | 1.0517 |
| 2023-11-21 | 1.0105 | 1.0518 |
| 2023-11-20 | 1.0103 | 1.0516 |
| 2023-11-17 | 1.0101 | 1.0514 |
| 2023-11-16 | 1.0098 | 1.0511 |
| 2023-11-15 | 1.0095 | 1.0508 |
| 2023-11-14 | 1.0092 | 1.0505 |
| 2023-11-13 | 1.0091 | 1.0504 |
| 2023-11-10 | 1.0086 | 1.0499 |
| 2023-11-09 | 1.0085 | 1.0498 |
| 2023-11-08 | 1.0082 | 1.0495 |
| 2023-11-07 | 1.0082 | 1.0495 |
| 2023-11-06 | 1.0080 | 1.0493 |
| 2023-11-03 | 1.0077 | 1.0490 |
| 2023-11-02 | 1.0074 | 1.0487 |
| 2023-11-01 | 1.0070 | 1.0483 |
| 2023-10-31 | 1.0069 | 1.0482 |
| 2023-10-30 | 1.0067 | 1.0480 |
| 2023-10-27 | 1.0063 | 1.0476 |
| 2023-10-26 | 1.0061 | 1.0474 |
| 2023-10-25 | 1.0058 | 1.0471 |
| 2023-10-24 | 1.0058 | 1.0471 |
