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)
2023-12-01
1.0141
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.0141 | 1.1281 |
| 2023-11-30 | 1.0140 | 1.1280 |
| 2023-11-29 | 1.0139 | 1.1279 |
| 2023-11-28 | 1.0140 | 1.1280 |
| 2023-11-27 | 1.0139 | 1.1279 |
| 2023-11-24 | 1.0140 | 1.1280 |
| 2023-11-23 | 1.0141 | 1.1281 |
| 2023-11-22 | 1.0145 | 1.1285 |
| 2023-11-21 | 1.0147 | 1.1287 |
| 2023-11-20 | 1.0145 | 1.1285 |
| 2023-11-17 | 1.0141 | 1.1281 |
| 2023-11-16 | 1.0138 | 1.1278 |
| 2023-11-15 | 1.0135 | 1.1275 |
| 2023-11-14 | 1.0133 | 1.1273 |
| 2023-11-13 | 1.0131 | 1.1271 |
| 2023-11-10 | 1.0127 | 1.1267 |
| 2023-11-09 | 1.0124 | 1.1264 |
| 2023-11-08 | 1.0122 | 1.1262 |
| 2023-11-07 | 1.0121 | 1.1261 |
| 2023-11-06 | 1.0119 | 1.1259 |
| 2023-11-03 | 1.0116 | 1.1256 |
| 2023-11-02 | 1.0113 | 1.1253 |
| 2023-11-01 | 1.0109 | 1.1249 |
| 2023-10-31 | 1.0107 | 1.1247 |
| 2023-10-30 | 1.0105 | 1.1245 |
| 2023-10-27 | 1.0100 | 1.1240 |
| 2023-10-26 | 1.0099 | 1.1239 |
| 2023-10-25 | 1.0095 | 1.1235 |
| 2023-10-24 | 1.0095 | 1.1235 |
| 2023-10-23 | 1.0096 | 1.1236 |
| 2023-10-20 | 1.0095 | 1.1235 |
| 2023-10-19 | 1.0098 | 1.1238 |
| 2023-10-18 | 1.0104 | 1.1244 |
| 2023-10-17 | 1.0105 | 1.1245 |
| 2023-10-16 | 1.0104 | 1.1244 |
| 2023-10-13 | 1.0101 | 1.1241 |
| 2023-10-12 | 1.0099 | 1.1239 |
| 2023-10-11 | 1.0101 | 1.1241 |
| 2023-10-10 | 1.0104 | 1.1244 |
| 2023-10-09 | 1.0105 | 1.1245 |
| 2023-09-28 | 1.0092 | 1.1232 |
| 2023-09-27 | 1.0087 | 1.1227 |
| 2023-09-26 | 1.0088 | 1.1228 |
| 2023-09-25 | 1.0091 | 1.1231 |
| 2023-09-22 | 1.0087 | 1.1227 |
| 2023-09-21 | 1.0086 | 1.1226 |
| 2023-09-20 | 1.0083 | 1.1223 |
| 2023-09-19 | 1.0081 | 1.1221 |
| 2023-09-18 | 1.0082 | 1.1222 |
| 2023-09-15 | 1.0168 | 1.1222 |
| 2023-09-14 | 1.0164 | 1.1218 |
| 2023-09-13 | 1.0157 | 1.1211 |
| 2023-09-12 | 1.0151 | 1.1205 |
| 2023-09-11 | 1.0151 | 1.1205 |
| 2023-09-08 | 1.0159 | 1.1213 |
| 2023-09-07 | 1.0171 | 1.1225 |
| 2023-09-06 | 1.0183 | 1.1237 |
| 2023-09-05 | 1.0188 | 1.1242 |
| 2023-09-04 | 1.0191 | 1.1245 |
| 2023-09-01 | 1.0198 | 1.1252 |
| 2023-08-31 | 1.0199 | 1.1253 |
| 2023-08-30 | 1.0198 | 1.1252 |
| 2023-08-29 | 1.0199 | 1.1253 |
| 2023-08-28 | 1.0201 | 1.1255 |
| 2023-08-25 | 1.0205 | 1.1259 |
| 2023-08-24 | 1.0204 | 1.1258 |
| 2023-08-23 | 1.0203 | 1.1257 |
| 2023-08-22 | 1.0202 | 1.1256 |
| 2023-08-21 | 1.0201 | 1.1255 |
| 2023-08-18 | 1.0195 | 1.1249 |
| 2023-08-17 | 1.0193 | 1.1247 |
| 2023-08-16 | 1.0191 | 1.1245 |
| 2023-08-15 | 1.0187 | 1.1241 |
| 2023-08-14 | 1.0180 | 1.1234 |
| 2023-08-11 | 1.0174 | 1.1228 |
| 2023-08-10 | 1.0170 | 1.1224 |
| 2023-08-09 | 1.0168 | 1.1222 |
| 2023-08-08 | 1.0164 | 1.1218 |
| 2023-08-07 | 1.0159 | 1.1213 |
| 2023-08-04 | 1.0154 | 1.1208 |
| 2023-08-03 | 1.0149 | 1.1203 |
| 2023-08-02 | 1.0145 | 1.1199 |
| 2023-08-01 | 1.0143 | 1.1197 |
| 2023-07-31 | 1.0144 | 1.1198 |
| 2023-07-28 | 1.0145 | 1.1199 |
| 2023-07-27 | 1.0146 | 1.1200 |
| 2023-07-26 | 1.0142 | 1.1196 |
| 2023-07-25 | 1.0144 | 1.1198 |
| 2023-07-24 | 1.0156 | 1.1210 |
| 2023-07-21 | 1.0148 | 1.1202 |
| 2023-07-20 | 1.0143 | 1.1197 |
| 2023-07-19 | 1.0140 | 1.1194 |
| 2023-07-18 | 1.0137 | 1.1191 |
| 2023-07-17 | 1.0134 | 1.1188 |
| 2023-07-14 | 1.0130 | 1.1184 |
| 2023-07-13 | 1.0129 | 1.1183 |
| 2023-07-12 | 1.0128 | 1.1182 |
| 2023-07-11 | 1.0126 | 1.1180 |
| 2023-07-10 | 1.0121 | 1.1175 |
| 2023-07-07 | 1.0117 | 1.1171 |
| 2023-07-06 | 1.0114 | 1.1168 |
| 2023-07-05 | 1.0111 | 1.1165 |
| 2023-07-04 | 1.0107 | 1.1161 |
| 2023-07-03 | 1.0104 | 1.1158 |
| 2023-06-30 | 1.0100 | 1.1154 |
| 2023-06-29 | 1.0095 | 1.1149 |
| 2023-06-28 | 1.0092 | 1.1146 |
| 2023-06-27 | 1.0092 | 1.1146 |
| 2023-06-26 | 1.0093 | 1.1147 |
| 2023-06-21 | 1.0086 | 1.1140 |
| 2023-06-20 | 1.0085 | 1.1139 |
| 2023-06-19 | 1.0086 | 1.1140 |
| 2023-06-16 | 1.0216 | 1.1146 |
| 2023-06-15 | 1.0223 | 1.1153 |
| 2023-06-14 | 1.0224 | 1.1154 |
| 2023-06-13 | 1.0220 | 1.1150 |
| 2023-06-12 | 1.0215 | 1.1145 |
| 2023-06-09 | 1.0211 | 1.1141 |
| 2023-06-08 | 1.0208 | 1.1138 |
| 2023-06-07 | 1.0207 | 1.1137 |
