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
上银聚永益一年定开债券(009577)
2022-08-17
1.0332
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-17 | 1.0332 | 1.0940 |
| 2022-08-16 | 1.0331 | 1.0939 |
| 2022-08-15 | 1.0323 | 1.0931 |
| 2022-08-12 | 1.0315 | 1.0923 |
| 2022-08-11 | 1.0319 | 1.0927 |
| 2022-08-10 | 1.0325 | 1.0933 |
| 2022-08-09 | 1.0326 | 1.0934 |
| 2022-08-08 | 1.0330 | 1.0938 |
| 2022-08-05 | 1.0326 | 1.0934 |
| 2022-08-04 | 1.0324 | 1.0932 |
| 2022-08-03 | 1.0320 | 1.0928 |
| 2022-08-02 | 1.0315 | 1.0923 |
| 2022-08-01 | 1.0306 | 1.0914 |
| 2022-07-29 | 1.0296 | 1.0904 |
| 2022-07-28 | 1.0291 | 1.0899 |
| 2022-07-27 | 1.0290 | 1.0898 |
| 2022-07-26 | 1.0285 | 1.0893 |
| 2022-07-25 | 1.0280 | 1.0888 |
| 2022-07-22 | 1.0276 | 1.0884 |
| 2022-07-21 | 1.0272 | 1.0880 |
| 2022-07-20 | 1.0265 | 1.0873 |
| 2022-07-19 | 1.0260 | 1.0868 |
| 2022-07-18 | 1.0256 | 1.0864 |
| 2022-07-15 | 1.0248 | 1.0856 |
| 2022-07-14 | 1.0243 | 1.0851 |
| 2022-07-13 | 1.0239 | 1.0847 |
| 2022-07-12 | 1.0234 | 1.0842 |
| 2022-07-11 | 1.0228 | 1.0836 |
| 2022-07-08 | 1.0221 | 1.0829 |
| 2022-07-07 | 1.0217 | 1.0825 |
| 2022-07-06 | 1.0214 | 1.0822 |
| 2022-07-05 | 1.0211 | 1.0819 |
| 2022-07-04 | 1.0215 | 1.0823 |
| 2022-07-01 | 1.0216 | 1.0824 |
| 2022-06-30 | 1.0211 | 1.0819 |
| 2022-06-29 | 1.0208 | 1.0816 |
| 2022-06-28 | 1.0208 | 1.0816 |
| 2022-06-27 | 1.0209 | 1.0817 |
| 2022-06-24 | 1.0212 | 1.0820 |
| 2022-06-23 | 1.0210 | 1.0818 |
| 2022-06-22 | 1.0205 | 1.0813 |
| 2022-06-21 | 1.0333 | 1.0811 |
| 2022-06-20 | 1.0329 | 1.0807 |
| 2022-06-17 | 1.0325 | 1.0803 |
| 2022-06-16 | 1.0319 | 1.0797 |
| 2022-06-15 | 1.0316 | 1.0794 |
| 2022-06-14 | 1.0316 | 1.0794 |
| 2022-06-13 | 1.0316 | 1.0794 |
| 2022-06-10 | 1.0311 | 1.0789 |
| 2022-06-09 | 1.0307 | 1.0785 |
| 2022-06-08 | 1.0304 | 1.0782 |
| 2022-06-07 | 1.0306 | 1.0784 |
| 2022-06-06 | 1.0315 | 1.0793 |
| 2022-06-02 | 1.0323 | 1.0801 |
| 2022-06-01 | 1.0329 | 1.0807 |
| 2022-05-31 | 1.0334 | 1.0812 |
| 2022-05-30 | 1.0340 | 1.0818 |
| 2022-05-27 | 1.0341 | 1.0819 |
| 2022-05-26 | 1.0337 | 1.0815 |
| 2022-05-25 | 1.0331 | 1.0809 |
| 2022-05-24 | 1.0330 | 1.0808 |
| 2022-05-23 | 1.0327 | 1.0805 |
| 2022-05-20 | 1.0319 | 1.0797 |
| 2022-05-19 | 1.0317 | 1.0795 |
| 2022-05-18 | 1.0310 | 1.0788 |
| 2022-05-17 | 1.0303 | 1.0781 |
| 2022-05-16 | 1.0296 | 1.0774 |
| 2022-05-13 | 1.0290 | 1.0768 |
| 2022-05-12 | 1.0284 | 1.0762 |
| 2022-05-11 | 1.0277 | 1.0755 |
| 2022-05-10 | 1.0273 | 1.0751 |
| 2022-05-09 | 1.0266 | 1.0744 |
| 2022-05-06 | 1.0260 | 1.0738 |
| 2022-05-05 | 1.0257 | 1.0735 |
| 2022-04-29 | 1.0250 | 1.0728 |
| 2022-04-28 | 1.0249 | 1.0727 |
| 2022-04-27 | 1.0243 | 1.0721 |
| 2022-04-26 | 1.0242 | 1.0720 |
| 2022-04-25 | 1.0236 | 1.0714 |
| 2022-04-22 | 1.0231 | 1.0709 |
| 2022-04-21 | 1.0227 | 1.0705 |
| 2022-04-20 | 1.0225 | 1.0703 |
| 2022-04-19 | 1.0224 | 1.0702 |
| 2022-04-18 | 1.0222 | 1.0700 |
| 2022-04-15 | 1.0221 | 1.0699 |
| 2022-04-14 | 1.0215 | 1.0693 |
| 2022-04-13 | 1.0206 | 1.0684 |
| 2022-04-12 | 1.0201 | 1.0679 |
| 2022-04-11 | 1.0198 | 1.0676 |
| 2022-04-08 | 1.0192 | 1.0670 |
| 2022-04-07 | 1.0187 | 1.0665 |
| 2022-04-06 | 1.0177 | 1.0655 |
| 2022-04-01 | 1.0165 | 1.0643 |
| 2022-03-31 | 1.0154 | 1.0632 |
| 2022-03-30 | 1.0147 | 1.0625 |
| 2022-03-29 | 1.0144 | 1.0622 |
| 2022-03-28 | 1.0143 | 1.0621 |
| 2022-03-25 | 1.0139 | 1.0617 |
| 2022-03-24 | 1.0137 | 1.0615 |
| 2022-03-23 | 1.0132 | 1.0610 |
| 2022-03-22 | 1.0131 | 1.0609 |
| 2022-03-21 | 1.0132 | 1.0610 |
| 2022-03-18 | 1.0129 | 1.0607 |
| 2022-03-17 | 1.0126 | 1.0604 |
| 2022-03-16 | 1.0127 | 1.0605 |
| 2022-03-15 | 1.0132 | 1.0610 |
| 2022-03-14 | 1.0139 | 1.0617 |
| 2022-03-11 | 1.0178 | 1.0602 |
| 2022-03-10 | 1.0185 | 1.0609 |
| 2022-03-09 | 1.0191 | 1.0615 |
| 2022-03-08 | 1.0200 | 1.0624 |
| 2022-03-07 | 1.0204 | 1.0628 |
| 2022-03-04 | 1.0206 | 1.0630 |
| 2022-03-03 | 1.0215 | 1.0639 |
| 2022-03-02 | 1.0221 | 1.0645 |
| 2022-03-01 | 1.0225 | 1.0649 |
| 2022-02-28 | 1.0226 | 1.0650 |
| 2022-02-25 | 1.0223 | 1.0647 |
| 2022-02-24 | 1.0222 | 1.0646 |
| 2022-02-23 | 1.0224 | 1.0648 |
