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
上银聚恒益一年定开债券发起式(015949)
2024-04-25
1.0126
-0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0126 | 1.0526 |
| 2024-04-24 | 1.0128 | 1.0528 |
| 2024-04-23 | 1.0137 | 1.0537 |
| 2024-04-22 | 1.0132 | 1.0532 |
| 2024-04-19 | 1.0127 | 1.0527 |
| 2024-04-18 | 1.0122 | 1.0522 |
| 2024-04-17 | 1.0119 | 1.0519 |
| 2024-04-16 | 1.0115 | 1.0515 |
| 2024-04-15 | 1.0117 | 1.0517 |
| 2024-04-12 | 1.0112 | 1.0512 |
| 2024-04-11 | 1.0104 | 1.0504 |
| 2024-04-10 | 1.0100 | 1.0500 |
| 2024-04-09 | 1.0098 | 1.0498 |
| 2024-04-08 | 1.0093 | 1.0493 |
| 2024-04-03 | 1.0087 | 1.0487 |
| 2024-04-02 | 1.0083 | 1.0483 |
| 2024-04-01 | 1.0080 | 1.0480 |
| 2024-03-29 | 1.0080 | 1.0480 |
| 2024-03-28 | 1.0078 | 1.0478 |
| 2024-03-27 | 1.0075 | 1.0475 |
| 2024-03-26 | 1.0070 | 1.0470 |
| 2024-03-25 | 1.0071 | 1.0471 |
| 2024-03-22 | 1.0071 | 1.0471 |
| 2024-03-21 | 1.0071 | 1.0471 |
| 2024-03-20 | 1.0190 | 1.0470 |
| 2024-03-19 | 1.0189 | 1.0469 |
| 2024-03-18 | 1.0185 | 1.0465 |
| 2024-03-15 | 1.0180 | 1.0460 |
| 2024-03-14 | 1.0176 | 1.0456 |
| 2024-03-13 | 1.0179 | 1.0459 |
| 2024-03-12 | 1.0181 | 1.0461 |
| 2024-03-11 | 1.0189 | 1.0469 |
| 2024-03-08 | 1.0189 | 1.0469 |
| 2024-03-07 | 1.0189 | 1.0469 |
| 2024-03-06 | 1.0188 | 1.0468 |
| 2024-03-05 | 1.0184 | 1.0464 |
| 2024-03-04 | 1.0184 | 1.0464 |
| 2024-03-01 | 1.0180 | 1.0460 |
| 2024-02-29 | 1.0188 | 1.0468 |
| 2024-02-28 | 1.0184 | 1.0464 |
| 2024-02-27 | 1.0182 | 1.0462 |
| 2024-02-26 | 1.0179 | 1.0459 |
| 2024-02-23 | 1.0175 | 1.0455 |
| 2024-02-22 | 1.0168 | 1.0448 |
| 2024-02-21 | 1.0163 | 1.0443 |
| 2024-02-20 | 1.0158 | 1.0438 |
| 2024-02-19 | 1.0154 | 1.0434 |
| 2024-02-08 | 1.0144 | 1.0424 |
| 2024-02-07 | 1.0142 | 1.0422 |
| 2024-02-06 | 1.0137 | 1.0417 |
| 2024-02-05 | 1.0142 | 1.0422 |
| 2024-02-02 | 1.0136 | 1.0416 |
| 2024-02-01 | 1.0138 | 1.0418 |
| 2024-01-31 | 1.0137 | 1.0417 |
| 2024-01-30 | 1.0134 | 1.0414 |
| 2024-01-29 | 1.0128 | 1.0408 |
| 2024-01-26 | 1.0125 | 1.0405 |
| 2024-01-25 | 1.0124 | 1.0404 |
| 2024-01-24 | 1.0121 | 1.0401 |
| 2024-01-23 | 1.0121 | 1.0401 |
| 2024-01-22 | 1.0121 | 1.0401 |
| 2024-01-19 | 1.0116 | 1.0396 |
| 2024-01-18 | 1.0112 | 1.0392 |
| 2024-01-17 | 1.0111 | 1.0391 |
| 2024-01-16 | 1.0109 | 1.0389 |
| 2024-01-15 | 1.0112 | 1.0392 |
| 2024-01-12 | 1.0110 | 1.0390 |
| 2024-01-11 | 1.0110 | 1.0390 |
| 2024-01-10 | 1.0110 | 1.0390 |
| 2024-01-09 | 1.0110 | 1.0390 |
| 2024-01-08 | 1.0108 | 1.0388 |
| 2024-01-05 | 1.0105 | 1.0385 |
| 2024-01-04 | 1.0099 | 1.0379 |
| 2024-01-03 | 1.0098 | 1.0378 |
| 2024-01-02 | 1.0104 | 1.0384 |
| 2023-12-31 | 1.0108 | 1.0388 |
| 2023-12-29 | 1.0107 | 1.0387 |
| 2023-12-28 | 1.0102 | 1.0382 |
| 2023-12-27 | 1.0092 | 1.0372 |
| 2023-12-26 | 1.0086 | 1.0366 |
| 2023-12-25 | 1.0079 | 1.0359 |
| 2023-12-22 | 1.0075 | 1.0355 |
| 2023-12-21 | 1.0074 | 1.0354 |
| 2023-12-20 | 1.0076 | 1.0356 |
| 2023-12-19 | 1.0075 | 1.0355 |
| 2023-12-18 | 1.0074 | 1.0354 |
| 2023-12-15 | 1.0071 | 1.0351 |
| 2023-12-14 | 1.0065 | 1.0345 |
| 2023-12-13 | 1.0062 | 1.0342 |
| 2023-12-12 | 1.0058 | 1.0338 |
| 2023-12-11 | 1.0058 | 1.0338 |
| 2023-12-08 | 1.0054 | 1.0334 |
| 2023-12-07 | 1.0051 | 1.0331 |
| 2023-12-06 | 1.0049 | 1.0329 |
| 2023-12-05 | 1.0049 | 1.0329 |
| 2023-12-04 | 1.0050 | 1.0330 |
| 2023-12-01 | 1.0049 | 1.0329 |
| 2023-11-30 | 1.0049 | 1.0329 |
| 2023-11-29 | 1.0046 | 1.0326 |
| 2023-11-28 | 1.0046 | 1.0326 |
| 2023-11-27 | 1.0045 | 1.0325 |
| 2023-11-24 | 1.0047 | 1.0327 |
| 2023-11-23 | 1.0047 | 1.0327 |
| 2023-11-22 | 1.0051 | 1.0331 |
| 2023-11-21 | 1.0055 | 1.0335 |
| 2023-11-20 | 1.0055 | 1.0335 |
| 2023-11-17 | 1.0054 | 1.0334 |
| 2023-11-16 | 1.0053 | 1.0333 |
| 2023-11-15 | 1.0051 | 1.0331 |
| 2023-11-14 | 1.0049 | 1.0329 |
| 2023-11-13 | 1.0049 | 1.0329 |
| 2023-11-10 | 1.0044 | 1.0324 |
| 2023-11-09 | 1.0044 | 1.0324 |
| 2023-11-08 | 1.0044 | 1.0324 |
| 2023-11-07 | 1.0045 | 1.0325 |
| 2023-11-06 | 1.0045 | 1.0325 |
| 2023-11-03 | 1.0043 | 1.0323 |
| 2023-11-02 | 1.0041 | 1.0321 |
| 2023-11-01 | 1.0036 | 1.0316 |
| 2023-10-31 | 1.0037 | 1.0317 |
