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基金费率

投资组合

基金概况

财务数据

上银聚德益一年定开债券(009578)

2024-12-04     1.06160.1415%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30784,124.58-200,000.01733,124.67
2024-06-30984,124.590.00933,124.68
2024-03-31984,124.590.00933,124.68
2023-12-31984,124.590.00933,124.68
2023-09-30984,124.59484,351.82933,124.68
2023-06-30499,772.770.00448,772.86
2023-03-31499,772.770.00448,772.86
2022-12-31499,772.770.00448,772.86
2022-09-30499,772.770.00448,772.86
2022-06-30499,772.770.00448,772.86
2022-03-31499,772.770.00448,772.86
2021-12-31499,772.770.00448,772.86
2021-09-30499,772.7799,770.43448,772.86
2021-06-30400,002.34349,002.43349,002.43
2021-03-3150,999.910.000.00
2020-12-3150,999.910.000.00
2020-09-3050,999.910.000.00
2020-06-1650,999.91----