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基金概况

财务数据

上银聚增富定开债券(005431)

2022-01-19     1.01030.0396%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-191.01031.1444
2022-01-181.00991.1440
2022-01-171.00951.1436
2022-01-141.00901.1431
2022-01-131.00891.1430
2022-01-121.00891.1430
2022-01-111.00881.1429
2022-01-101.00881.1429
2022-01-071.00851.1426
2022-01-061.00851.1426
2022-01-051.00851.1426
2022-01-041.00821.1423
2021-12-311.00801.1421
2021-12-301.00761.1417
2021-12-291.00731.1414
2021-12-281.00711.1412
2021-12-271.00701.1411
2021-12-241.00681.1409
2021-12-231.00681.1409
2021-12-221.00661.1407
2021-12-211.00661.1407
2021-12-201.00671.1408
2021-12-171.00671.1408
2021-12-161.00681.1409
2021-12-151.00691.1410
2021-12-141.00691.1410
2021-12-131.00681.1409
2021-12-101.00671.1408
2021-12-091.00671.1408
2021-12-081.00661.1407
2021-12-071.00661.1407
2021-12-061.00651.1406
2021-12-031.00621.1403
2021-12-021.00611.1402
2021-12-011.00611.1402
2021-11-301.00601.1401
2021-11-291.00591.1400
2021-11-261.00571.1398
2021-11-251.00561.1397
2021-11-241.00541.1395
2021-11-231.00541.1395
2021-11-221.00551.1396
2021-11-191.00531.1394
2021-11-181.00521.1393
2021-11-171.00491.1390
2021-11-161.00481.1389
2021-11-151.00461.1387
2021-11-121.00431.1384
2021-11-111.00421.1383
2021-11-101.00411.1382
2021-11-091.00401.1381
2021-11-081.00401.1381
2021-11-051.00381.1379
2021-11-041.00371.1378
2021-11-031.00371.1378
2021-11-021.00351.1376
2021-11-011.00331.1374
2021-10-291.00301.1371
2021-10-251.00261.1367
2021-10-221.00241.1365
2021-10-211.00231.1364
2021-10-201.00211.1362
2021-10-191.00191.1360
2021-10-181.00181.1359
2021-10-151.00171.1358
2021-10-141.00161.1357
2021-10-131.00161.1357
2021-10-121.00151.1356
2021-10-111.00151.1356
2021-10-081.00141.1355
2021-09-301.00101.1351
2021-09-241.00061.1347
2021-09-171.01151.1347
2021-09-101.01131.1345
2021-09-031.01091.1341
2021-08-271.01041.1336
2021-08-201.01061.1338
2021-08-131.01001.1332
2021-08-061.01011.1333
2021-07-301.00931.1325