行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

上银聚永益一年定开债券(009577)

2022-08-17     1.03320.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-171.03321.0940
2022-08-161.03311.0939
2022-08-151.03231.0931
2022-08-121.03151.0923
2022-08-111.03191.0927
2022-08-101.03251.0933
2022-08-091.03261.0934
2022-08-081.03301.0938
2022-08-051.03261.0934
2022-08-041.03241.0932
2022-08-031.03201.0928
2022-08-021.03151.0923
2022-08-011.03061.0914
2022-07-291.02961.0904
2022-07-281.02911.0899
2022-07-271.02901.0898
2022-07-261.02851.0893
2022-07-251.02801.0888
2022-07-221.02761.0884
2022-07-211.02721.0880
2022-07-201.02651.0873
2022-07-191.02601.0868
2022-07-181.02561.0864
2022-07-151.02481.0856
2022-07-141.02431.0851
2022-07-131.02391.0847
2022-07-121.02341.0842
2022-07-111.02281.0836
2022-07-081.02211.0829
2022-07-071.02171.0825
2022-07-061.02141.0822
2022-07-051.02111.0819
2022-07-041.02151.0823
2022-07-011.02161.0824
2022-06-301.02111.0819
2022-06-291.02081.0816
2022-06-281.02081.0816
2022-06-271.02091.0817
2022-06-241.02121.0820
2022-06-231.02101.0818
2022-06-221.02051.0813
2022-06-211.03331.0811
2022-06-201.03291.0807
2022-06-171.03251.0803
2022-06-161.03191.0797
2022-06-151.03161.0794
2022-06-141.03161.0794
2022-06-131.03161.0794
2022-06-101.03111.0789
2022-06-091.03071.0785
2022-06-081.03041.0782
2022-06-071.03061.0784
2022-06-061.03151.0793
2022-06-021.03231.0801
2022-06-011.03291.0807
2022-05-311.03341.0812
2022-05-301.03401.0818
2022-05-271.03411.0819
2022-05-261.03371.0815
2022-05-251.03311.0809
2022-05-241.03301.0808
2022-05-231.03271.0805
2022-05-201.03191.0797
2022-05-191.03171.0795
2022-05-181.03101.0788
2022-05-171.03031.0781
2022-05-161.02961.0774
2022-05-131.02901.0768
2022-05-121.02841.0762
2022-05-111.02771.0755
2022-05-101.02731.0751
2022-05-091.02661.0744
2022-05-061.02601.0738
2022-05-051.02571.0735
2022-04-291.02501.0728
2022-04-281.02491.0727
2022-04-271.02431.0721
2022-04-261.02421.0720
2022-04-251.02361.0714
2022-04-221.02311.0709
2022-04-211.02271.0705
2022-04-201.02251.0703
2022-04-191.02241.0702
2022-04-181.02221.0700
2022-04-151.02211.0699
2022-04-141.02151.0693
2022-04-131.02061.0684
2022-04-121.02011.0679
2022-04-111.01981.0676
2022-04-081.01921.0670
2022-04-071.01871.0665
2022-04-061.01771.0655
2022-04-011.01651.0643
2022-03-311.01541.0632
2022-03-301.01471.0625
2022-03-291.01441.0622
2022-03-281.01431.0621
2022-03-251.01391.0617
2022-03-241.01371.0615
2022-03-231.01321.0610
2022-03-221.01311.0609
2022-03-211.01321.0610
2022-03-181.01291.0607
2022-03-171.01261.0604
2022-03-161.01271.0605
2022-03-151.01321.0610
2022-03-141.01391.0617
2022-03-111.01781.0602
2022-03-101.01851.0609
2022-03-091.01911.0615
2022-03-081.02001.0624
2022-03-071.02041.0628
2022-03-041.02061.0630
2022-03-031.02151.0639
2022-03-021.02211.0645
2022-03-011.02251.0649
2022-02-281.02261.0650
2022-02-251.02231.0647
2022-02-241.02221.0646
2022-02-231.02241.0648