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)
2024-09-09
1.0253
-0.0877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 1.0253 | 1.1671 |
| 2024-09-06 | 1.0262 | 1.1680 |
| 2024-09-05 | 1.0262 | 1.1680 |
| 2024-09-04 | 1.0262 | 1.1680 |
| 2024-09-03 | 1.0261 | 1.1679 |
| 2024-09-02 | 1.0261 | 1.1679 |
| 2024-08-30 | 1.0256 | 1.1674 |
| 2024-08-29 | 1.0255 | 1.1673 |
| 2024-08-28 | 1.0254 | 1.1672 |
| 2024-08-27 | 1.0254 | 1.1672 |
| 2024-08-26 | 1.0258 | 1.1676 |
| 2024-08-23 | 1.0257 | 1.1675 |
| 2024-08-22 | 1.0257 | 1.1675 |
| 2024-08-21 | 1.0257 | 1.1675 |
| 2024-08-20 | 1.0257 | 1.1675 |
| 2024-08-19 | 1.0257 | 1.1675 |
| 2024-08-16 | 1.0255 | 1.1673 |
| 2024-08-15 | 1.0255 | 1.1673 |
| 2024-08-14 | 1.0254 | 1.1672 |
| 2024-08-13 | 1.0252 | 1.1670 |
| 2024-08-12 | 1.0252 | 1.1670 |
| 2024-08-09 | 1.0256 | 1.1674 |
| 2024-08-08 | 1.0258 | 1.1676 |
| 2024-08-07 | 1.0256 | 1.1674 |
| 2024-08-06 | 1.0256 | 1.1674 |
| 2024-08-05 | 1.0256 | 1.1674 |
| 2024-08-02 | 1.0253 | 1.1671 |
| 2024-08-01 | 1.0251 | 1.1669 |
| 2024-07-31 | 1.0249 | 1.1667 |
| 2024-07-30 | 1.0247 | 1.1665 |
| 2024-07-29 | 1.0246 | 1.1664 |
| 2024-07-26 | 1.0242 | 1.1660 |
| 2024-07-25 | 1.0240 | 1.1658 |
| 2024-07-24 | 1.0238 | 1.1656 |
| 2024-07-23 | 1.0235 | 1.1653 |
| 2024-07-22 | 1.0231 | 1.1649 |
| 2024-07-19 | 1.0228 | 1.1646 |
| 2024-07-18 | 1.0228 | 1.1646 |
| 2024-07-17 | 1.0225 | 1.1643 |
| 2024-07-16 | 1.0222 | 1.1640 |
| 2024-07-15 | 1.0221 | 1.1639 |
| 2024-07-12 | 1.0218 | 1.1636 |
| 2024-07-11 | 1.0217 | 1.1635 |
| 2024-07-10 | 1.0215 | 1.1633 |
| 2024-07-09 | 1.0213 | 1.1631 |
| 2024-07-08 | 1.0212 | 1.1630 |
| 2024-07-05 | 1.0214 | 1.1632 |
| 2024-07-04 | 1.0214 | 1.1632 |
| 2024-07-03 | 1.0212 | 1.1630 |
| 2024-07-02 | 1.0210 | 1.1628 |
| 2024-07-01 | 1.0208 | 1.1626 |
| 2024-06-30 | 1.0208 | 1.1626 |
| 2024-06-28 | 1.0207 | 1.1625 |
| 2024-06-27 | 1.0205 | 1.1623 |
| 2024-06-26 | 1.0202 | 1.1620 |
| 2024-06-25 | 1.0201 | 1.1619 |
| 2024-06-24 | 1.0200 | 1.1618 |
| 2024-06-21 | 1.0198 | 1.1616 |
| 2024-06-20 | 1.0199 | 1.1617 |
| 2024-06-19 | 1.0198 | 1.1616 |
| 2024-06-18 | 1.0300 | 1.1614 |
| 2024-06-17 | 1.0300 | 1.1614 |
| 2024-06-14 | 1.0298 | 1.1612 |
| 2024-06-13 | 1.0297 | 1.1611 |
| 2024-06-12 | 1.0296 | 1.1610 |
| 2024-06-11 | 1.0295 | 1.1609 |
| 2024-06-07 | 1.0290 | 1.1604 |
| 2024-06-06 | 1.0288 | 1.1602 |
| 2024-06-05 | 1.0286 | 1.1600 |
| 2024-06-04 | 1.0284 | 1.1598 |
| 2024-06-03 | 1.0282 | 1.1596 |
| 2024-05-31 | 1.0279 | 1.1593 |
| 2024-05-30 | 1.0279 | 1.1593 |
| 2024-05-29 | 1.0277 | 1.1591 |
| 2024-05-28 | 1.0275 | 1.1589 |
| 2024-05-27 | 1.0274 | 1.1588 |
| 2024-05-24 | 1.0272 | 1.1586 |
| 2024-05-23 | 1.0270 | 1.1584 |
| 2024-05-22 | 1.0267 | 1.1581 |
| 2024-05-21 | 1.0266 | 1.1580 |
| 2024-05-20 | 1.0266 | 1.1580 |
| 2024-05-17 | 1.0262 | 1.1576 |
| 2024-05-16 | 1.0264 | 1.1578 |
| 2024-05-15 | 1.0263 | 1.1577 |
| 2024-05-14 | 1.0260 | 1.1574 |
| 2024-05-13 | 1.0255 | 1.1569 |
| 2024-05-10 | 1.0252 | 1.1566 |
| 2024-05-09 | 1.0252 | 1.1566 |
| 2024-05-08 | 1.0253 | 1.1567 |
| 2024-05-07 | 1.0248 | 1.1562 |
| 2024-05-06 | 1.0240 | 1.1554 |
| 2024-04-30 | 1.0233 | 1.1547 |
| 2024-04-29 | 1.0229 | 1.1543 |
| 2024-04-26 | 1.0243 | 1.1557 |
| 2024-04-25 | 1.0249 | 1.1563 |
| 2024-04-24 | 1.0253 | 1.1567 |
| 2024-04-23 | 1.0257 | 1.1571 |
| 2024-04-22 | 1.0252 | 1.1566 |
| 2024-04-19 | 1.0246 | 1.1560 |
| 2024-04-18 | 1.0240 | 1.1554 |
| 2024-04-17 | 1.0235 | 1.1549 |
| 2024-04-16 | 1.0232 | 1.1546 |
| 2024-04-15 | 1.0231 | 1.1545 |
| 2024-04-12 | 1.0224 | 1.1538 |
| 2024-04-11 | 1.0217 | 1.1531 |
| 2024-04-10 | 1.0211 | 1.1525 |
| 2024-04-09 | 1.0207 | 1.1521 |
| 2024-04-08 | 1.0202 | 1.1516 |
| 2024-04-03 | 1.0196 | 1.1510 |
| 2024-04-02 | 1.0191 | 1.1505 |
| 2024-04-01 | 1.0187 | 1.1501 |
| 2024-03-29 | 1.0185 | 1.1499 |
| 2024-03-28 | 1.0182 | 1.1496 |
| 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 |
