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)
2024-03-28
1.01820.0196%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0180 | 1.1494 |
2024-03-26 | 1.0179 | 1.1493 |
2024-03-25 | 1.0179 | 1.1493 |
2024-03-22 | 1.0180 | 1.1494 |
2024-03-21 | 1.0178 | 1.1492 |
2024-03-20 | 1.0176 | 1.1490 |
2024-03-19 | 1.0174 | 1.1488 |
2024-03-18 | 1.0171 | 1.1485 |
2024-03-15 | 1.0163 | 1.1477 |
2024-03-14 | 1.0162 | 1.1476 |
2024-03-13 | 1.0165 | 1.1479 |
2024-03-12 | 1.0344 | 1.1484 |
2024-03-11 | 1.0349 | 1.1489 |
2024-03-08 | 1.0347 | 1.1487 |
2024-03-07 | 1.0346 | 1.1486 |
2024-03-06 | 1.0343 | 1.1483 |
2024-03-05 | 1.0342 | 1.1482 |
2024-03-04 | 1.0342 | 1.1482 |
2024-03-01 | 1.0340 | 1.1480 |
2024-02-29 | 1.0342 | 1.1482 |
2024-02-28 | 1.0337 | 1.1477 |
2024-02-27 | 1.0335 | 1.1475 |
2024-02-26 | 1.0331 | 1.1471 |
2024-02-23 | 1.0323 | 1.1463 |
2024-02-22 | 1.0317 | 1.1457 |
2024-02-21 | 1.0312 | 1.1452 |
2024-02-20 | 1.0309 | 1.1449 |
2024-02-19 | 1.0304 | 1.1444 |
2024-02-08 | 1.0293 | 1.1433 |
2024-02-07 | 1.0293 | 1.1433 |
2024-02-06 | 1.0289 | 1.1429 |
2024-02-05 | 1.0294 | 1.1434 |
2024-02-02 | 1.0285 | 1.1425 |
2024-02-01 | 1.0284 | 1.1424 |
2024-01-31 | 1.0281 | 1.1421 |
2024-01-30 | 1.0273 | 1.1413 |
2024-01-29 | 1.0265 | 1.1405 |
2024-01-26 | 1.0262 | 1.1402 |
2024-01-25 | 1.0260 | 1.1400 |
2024-01-24 | 1.0257 | 1.1397 |
2024-01-23 | 1.0256 | 1.1396 |
2024-01-22 | 1.0256 | 1.1396 |
2024-01-19 | 1.0249 | 1.1389 |
2024-01-18 | 1.0246 | 1.1386 |
2024-01-17 | 1.0241 | 1.1381 |
2024-01-16 | 1.0238 | 1.1378 |
2024-01-15 | 1.0238 | 1.1378 |
2024-01-12 | 1.0236 | 1.1376 |
2024-01-11 | 1.0237 | 1.1377 |
2024-01-10 | 1.0236 | 1.1376 |
2024-01-09 | 1.0235 | 1.1375 |
2024-01-08 | 1.0228 | 1.1368 |
2024-01-05 | 1.0224 | 1.1364 |
2024-01-04 | 1.0220 | 1.1360 |
2024-01-03 | 1.0215 | 1.1355 |
2024-01-02 | 1.0217 | 1.1357 |
2023-12-31 | 1.0215 | 1.1355 |
2023-12-29 | 1.0213 | 1.1353 |
2023-12-28 | 1.0207 | 1.1347 |
2023-12-27 | 1.0200 | 1.1340 |
2023-12-26 | 1.0193 | 1.1333 |
2023-12-25 | 1.0190 | 1.1330 |
2023-12-22 | 1.0185 | 1.1325 |
2023-12-21 | 1.0179 | 1.1319 |
2023-12-20 | 1.0175 | 1.1315 |
2023-12-19 | 1.0172 | 1.1312 |
2023-12-18 | 1.0170 | 1.1310 |
2023-12-15 | 1.0162 | 1.1302 |
2023-12-14 | 1.0154 | 1.1294 |
2023-12-13 | 1.0150 | 1.1290 |
2023-12-12 | 1.0146 | 1.1286 |
2023-12-11 | 1.0146 | 1.1286 |
2023-12-08 | 1.0142 | 1.1282 |
2023-12-07 | 1.0142 | 1.1282 |
2023-12-06 | 1.0140 | 1.1280 |
2023-12-05 | 1.0143 | 1.1283 |
2023-12-04 | 1.0142 | 1.1282 |
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 |