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)
2024-04-24
1.0559
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-08 | 1.0551 | 1.1892 |
| 2024-04-03 | 1.0547 | 1.1888 |
| 2024-04-02 | 1.0546 | 1.1887 |
| 2024-04-01 | 1.0543 | 1.1884 |
| 2024-03-29 | 1.0542 | 1.1883 |
| 2024-03-28 | 1.0541 | 1.1882 |
| 2024-03-27 | 1.0541 | 1.1882 |
| 2024-03-26 | 1.0539 | 1.1880 |
| 2024-03-25 | 1.0539 | 1.1880 |
| 2024-03-22 | 1.0537 | 1.1878 |
| 2024-03-21 | 1.0536 | 1.1877 |
| 2024-03-20 | 1.0536 | 1.1877 |
| 2024-03-19 | 1.0535 | 1.1876 |
| 2024-03-18 | 1.0533 | 1.1874 |
| 2024-03-15 | 1.0531 | 1.1872 |
| 2024-03-14 | 1.0530 | 1.1871 |
| 2024-03-13 | 1.0531 | 1.1872 |
| 2024-03-12 | 1.0531 | 1.1872 |
| 2024-03-11 | 1.0532 | 1.1873 |
| 2024-03-08 | 1.0532 | 1.1873 |
| 2024-03-07 | 1.0532 | 1.1873 |
| 2024-03-06 | 1.0532 | 1.1873 |
| 2024-03-05 | 1.0530 | 1.1871 |
| 2024-03-04 | 1.0530 | 1.1871 |
| 2024-03-01 | 1.0528 | 1.1869 |
| 2024-02-29 | 1.0527 | 1.1868 |
| 2024-02-28 | 1.0527 | 1.1868 |
| 2024-02-27 | 1.0526 | 1.1867 |
| 2024-02-26 | 1.0526 | 1.1867 |
| 2024-02-23 | 1.0524 | 1.1865 |
| 2024-02-22 | 1.0523 | 1.1864 |
| 2024-02-21 | 1.0521 | 1.1862 |
| 2024-02-20 | 1.0520 | 1.1861 |
| 2024-02-19 | 1.0519 | 1.1860 |
| 2024-02-08 | 1.0512 | 1.1853 |
| 2024-02-07 | 1.0510 | 1.1851 |
| 2024-02-06 | 1.0509 | 1.1850 |
| 2024-02-05 | 1.0509 | 1.1850 |
| 2024-02-02 | 1.0506 | 1.1847 |
| 2024-02-01 | 1.0506 | 1.1847 |
| 2024-01-31 | 1.0505 | 1.1846 |
| 2024-01-30 | 1.0503 | 1.1844 |
| 2024-01-29 | 1.0501 | 1.1842 |
| 2024-01-26 | 1.0499 | 1.1840 |
| 2024-01-25 | 1.0498 | 1.1839 |
| 2024-01-24 | 1.0497 | 1.1838 |
| 2024-01-23 | 1.0496 | 1.1837 |
| 2024-01-22 | 1.0496 | 1.1837 |
| 2024-01-19 | 1.0495 | 1.1836 |
| 2024-01-18 | 1.0493 | 1.1834 |
| 2024-01-17 | 1.0492 | 1.1833 |
| 2024-01-16 | 1.0491 | 1.1832 |
| 2024-01-15 | 1.0491 | 1.1832 |
| 2024-01-12 | 1.0489 | 1.1830 |
| 2024-01-11 | 1.0489 | 1.1830 |
| 2024-01-10 | 1.0488 | 1.1829 |
| 2024-01-09 | 1.0488 | 1.1829 |
| 2024-01-08 | 1.0487 | 1.1828 |
| 2024-01-05 | 1.0485 | 1.1826 |
| 2024-01-04 | 1.0484 | 1.1825 |
| 2024-01-03 | 1.0484 | 1.1825 |
| 2024-01-02 | 1.0485 | 1.1826 |
| 2023-12-31 | 1.0485 | 1.1826 |
| 2023-12-29 | 1.0484 | 1.1825 |
| 2023-12-28 | 1.0482 | 1.1823 |
| 2023-12-27 | 1.0478 | 1.1819 |
| 2023-12-26 | 1.0473 | 1.1814 |
| 2023-12-25 | 1.0470 | 1.1811 |
| 2023-12-22 | 1.0467 | 1.1808 |
| 2023-12-21 | 1.0465 | 1.1806 |
| 2023-12-20 | 1.0466 | 1.1807 |
| 2023-12-19 | 1.0466 | 1.1807 |
| 2023-12-18 | 1.0466 | 1.1807 |
| 2023-12-15 | 1.0463 | 1.1804 |
| 2023-12-14 | 1.0460 | 1.1801 |
| 2023-12-13 | 1.0459 | 1.1800 |
| 2023-12-12 | 1.0456 | 1.1797 |
| 2023-12-11 | 1.0455 | 1.1796 |
| 2023-12-08 | 1.0453 | 1.1794 |
| 2023-12-07 | 1.0451 | 1.1792 |
| 2023-12-06 | 1.0451 | 1.1792 |
| 2023-12-05 | 1.0451 | 1.1792 |
| 2023-12-04 | 1.0452 | 1.1793 |
| 2023-12-01 | 1.0451 | 1.1792 |
| 2023-11-30 | 1.0451 | 1.1792 |
| 2023-11-29 | 1.0449 | 1.1790 |
| 2023-11-28 | 1.0449 | 1.1790 |
| 2023-11-27 | 1.0448 | 1.1789 |
| 2023-11-24 | 1.0449 | 1.1790 |
| 2023-11-23 | 1.0449 | 1.1790 |
| 2023-11-22 | 1.0450 | 1.1791 |
| 2023-11-21 | 1.0451 | 1.1792 |
| 2023-11-20 | 1.0451 | 1.1792 |
| 2023-11-17 | 1.0450 | 1.1791 |
| 2023-11-16 | 1.0449 | 1.1790 |
| 2023-11-15 | 1.0448 | 1.1789 |
| 2023-11-14 | 1.0447 | 1.1788 |
| 2023-11-13 | 1.0446 | 1.1787 |
| 2023-11-10 | 1.0444 | 1.1785 |
| 2023-11-09 | 1.0443 | 1.1784 |
| 2023-11-08 | 1.0442 | 1.1783 |
| 2023-11-07 | 1.0443 | 1.1784 |
| 2023-11-06 | 1.0443 | 1.1784 |
| 2023-11-03 | 1.0442 | 1.1783 |
| 2023-11-02 | 1.0441 | 1.1782 |
| 2023-11-01 | 1.0438 | 1.1779 |
| 2023-10-31 | 1.0438 | 1.1779 |
| 2023-10-30 | 1.0437 | 1.1778 |
