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
上银聚增富定开债券(005431)
2024-09-30
1.0222
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0222 | 1.1986 |
| 2024-09-27 | 1.0218 | 1.1982 |
| 2024-09-26 | 1.0304 | 1.2068 |
| 2024-09-25 | 1.0351 | 1.2115 |
| 2024-09-24 | 1.0323 | 1.2087 |
| 2024-09-23 | 1.0357 | 1.2121 |
| 2024-09-20 | 1.0349 | 1.2113 |
| 2024-09-19 | 1.0338 | 1.2102 |
| 2024-09-18 | 1.0338 | 1.2102 |
| 2024-09-13 | 1.0303 | 1.2067 |
| 2024-09-12 | 1.0282 | 1.2046 |
| 2024-09-11 | 1.0276 | 1.2040 |
| 2024-09-10 | 1.0270 | 1.2034 |
| 2024-09-09 | 1.0255 | 1.2019 |
| 2024-09-06 | 1.0239 | 1.2003 |
| 2024-09-05 | 1.0235 | 1.1999 |
| 2024-09-04 | 1.0231 | 1.1995 |
| 2024-09-03 | 1.0220 | 1.1984 |
| 2024-09-02 | 1.0217 | 1.1981 |
| 2024-08-30 | 1.0198 | 1.1962 |
| 2024-08-29 | 1.0197 | 1.1961 |
| 2024-08-28 | 1.0204 | 1.1968 |
| 2024-08-27 | 1.0184 | 1.1948 |
| 2024-08-26 | 1.0201 | 1.1965 |
| 2024-08-23 | 1.0214 | 1.1978 |
| 2024-08-22 | 1.0208 | 1.1972 |
| 2024-08-21 | 1.0205 | 1.1969 |
| 2024-08-20 | 1.0200 | 1.1964 |
| 2024-08-19 | 1.0194 | 1.1958 |
| 2024-08-16 | 1.0175 | 1.1939 |
| 2024-08-15 | 1.0176 | 1.1940 |
| 2024-08-14 | 1.0187 | 1.1951 |
| 2024-08-13 | 1.0165 | 1.1929 |
| 2024-08-12 | 1.0143 | 1.1907 |
| 2024-08-09 | 1.0183 | 1.1947 |
| 2024-08-08 | 1.0191 | 1.1955 |
| 2024-08-07 | 1.0218 | 1.1982 |
| 2024-08-06 | 1.0206 | 1.1970 |
| 2024-08-05 | 1.0213 | 1.1977 |
| 2024-08-02 | 1.0209 | 1.1973 |
| 2024-08-01 | 1.0190 | 1.1954 |
| 2024-07-31 | 1.0190 | 1.1954 |
| 2024-07-30 | 1.0190 | 1.1954 |
| 2024-07-29 | 1.0190 | 1.1954 |
| 2024-07-26 | 1.0189 | 1.1953 |
| 2024-07-25 | 1.0189 | 1.1953 |
| 2024-07-24 | 1.0189 | 1.1953 |
| 2024-07-23 | 1.0189 | 1.1953 |
| 2024-07-22 | 1.0189 | 1.1953 |
| 2024-07-19 | 1.0184 | 1.1948 |
| 2024-07-18 | 1.0184 | 1.1948 |
| 2024-07-17 | 1.0184 | 1.1948 |
| 2024-07-16 | 1.0184 | 1.1948 |
| 2024-07-15 | 1.0183 | 1.1947 |
| 2024-07-12 | 1.0181 | 1.1945 |
| 2024-07-11 | 1.0179 | 1.1943 |
| 2024-07-10 | 1.0178 | 1.1942 |
| 2024-07-09 | 1.0176 | 1.1940 |
| 2024-07-08 | 1.0173 | 1.1937 |
| 2024-07-05 | 1.0176 | 1.1940 |
| 2024-07-04 | 1.0178 | 1.1942 |
| 2024-07-03 | 1.0178 | 1.1942 |
| 2024-07-02 | 1.0177 | 1.1941 |
| 2024-07-01 | 1.0174 | 1.1938 |
| 2024-06-30 | 1.0175 | 1.1939 |
| 2024-06-28 | 1.0174 | 1.1938 |
| 2024-06-27 | 1.0174 | 1.1938 |
| 2024-06-26 | 1.0172 | 1.1936 |
| 2024-06-25 | 1.0593 | 1.1934 |
| 2024-06-24 | 1.0590 | 1.1931 |
| 2024-06-21 | 1.0588 | 1.1929 |
| 2024-06-20 | 1.0588 | 1.1929 |
| 2024-06-19 | 1.0587 | 1.1928 |
| 2024-06-18 | 1.0586 | 1.1927 |
| 2024-06-17 | 1.0585 | 1.1926 |
| 2024-06-14 | 1.0584 | 1.1925 |
| 2024-06-13 | 1.0584 | 1.1925 |
| 2024-06-12 | 1.0583 | 1.1924 |
| 2024-06-11 | 1.0583 | 1.1924 |
| 2024-06-07 | 1.0582 | 1.1923 |
| 2024-06-06 | 1.0582 | 1.1923 |
| 2024-06-05 | 1.0581 | 1.1922 |
| 2024-06-04 | 1.0580 | 1.1921 |
| 2024-06-03 | 1.0579 | 1.1920 |
| 2024-05-31 | 1.0578 | 1.1919 |
| 2024-05-30 | 1.0578 | 1.1919 |
| 2024-05-29 | 1.0577 | 1.1918 |
| 2024-05-28 | 1.0576 | 1.1917 |
| 2024-05-27 | 1.0575 | 1.1916 |
| 2024-05-24 | 1.0575 | 1.1916 |
| 2024-05-23 | 1.0574 | 1.1915 |
| 2024-05-22 | 1.0574 | 1.1915 |
| 2024-05-21 | 1.0573 | 1.1914 |
| 2024-05-20 | 1.0573 | 1.1914 |
| 2024-05-17 | 1.0571 | 1.1912 |
| 2024-05-16 | 1.0571 | 1.1912 |
| 2024-05-15 | 1.0570 | 1.1911 |
| 2024-05-14 | 1.0570 | 1.1911 |
| 2024-05-13 | 1.0568 | 1.1909 |
| 2024-05-10 | 1.0566 | 1.1907 |
| 2024-05-09 | 1.0565 | 1.1906 |
| 2024-05-08 | 1.0566 | 1.1907 |
| 2024-05-07 | 1.0566 | 1.1907 |
| 2024-05-06 | 1.0564 | 1.1905 |
| 2024-04-30 | 1.0561 | 1.1902 |
| 2024-04-29 | 1.0557 | 1.1898 |
| 2024-04-26 | 1.0559 | 1.1900 |
| 2024-04-25 | 1.0560 | 1.1901 |
| 2024-04-24 | 1.0559 | 1.1900 |
| 2024-04-23 | 1.0560 | 1.1901 |
| 2024-04-22 | 1.0559 | 1.1900 |
| 2024-04-19 | 1.0557 | 1.1898 |
| 2024-04-18 | 1.0556 | 1.1897 |
| 2024-04-17 | 1.0555 | 1.1896 |
| 2024-04-16 | 1.0555 | 1.1896 |
| 2024-04-15 | 1.0555 | 1.1896 |
| 2024-04-12 | 1.0555 | 1.1896 |
| 2024-04-11 | 1.0553 | 1.1894 |
| 2024-04-10 | 1.0552 | 1.1893 |
| 2024-04-09 | 1.0551 | 1.1892 |
