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
上银聚德益一年定开债券(009578)
2024-10-08
1.0458
-0.1718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-08 | 1.0458 | 1.1450 |
| 2024-09-30 | 1.0476 | 1.1468 |
| 2024-09-27 | 1.0500 | 1.1492 |
| 2024-09-26 | 1.0529 | 1.1521 |
| 2024-09-25 | 1.0533 | 1.1525 |
| 2024-09-24 | 1.0522 | 1.1514 |
| 2024-09-23 | 1.0524 | 1.1516 |
| 2024-09-20 | 1.0523 | 1.1515 |
| 2024-09-19 | 1.0522 | 1.1514 |
| 2024-09-18 | 1.0524 | 1.1516 |
| 2024-09-13 | 1.0514 | 1.1506 |
| 2024-09-12 | 1.0510 | 1.1502 |
| 2024-09-11 | 1.0507 | 1.1499 |
| 2024-09-10 | 1.0500 | 1.1492 |
| 2024-09-09 | 1.0497 | 1.1489 |
| 2024-09-06 | 1.0492 | 1.1484 |
| 2024-09-05 | 1.0492 | 1.1484 |
| 2024-09-04 | 1.0488 | 1.1480 |
| 2024-09-03 | 1.0483 | 1.1475 |
| 2024-09-02 | 1.0479 | 1.1471 |
| 2024-08-30 | 1.0465 | 1.1457 |
| 2024-08-29 | 1.0464 | 1.1456 |
| 2024-08-28 | 1.0464 | 1.1456 |
| 2024-08-27 | 1.0457 | 1.1449 |
| 2024-08-26 | 1.0472 | 1.1464 |
| 2024-08-23 | 1.0474 | 1.1466 |
| 2024-08-22 | 1.0474 | 1.1466 |
| 2024-08-21 | 1.0472 | 1.1464 |
| 2024-08-20 | 1.0478 | 1.1470 |
| 2024-08-19 | 1.0476 | 1.1468 |
| 2024-08-16 | 1.0471 | 1.1463 |
| 2024-08-15 | 1.0468 | 1.1460 |
| 2024-08-14 | 1.0483 | 1.1475 |
| 2024-08-13 | 1.0466 | 1.1458 |
| 2024-08-12 | 1.0451 | 1.1443 |
| 2024-08-09 | 1.0484 | 1.1476 |
| 2024-08-08 | 1.0498 | 1.1490 |
| 2024-08-07 | 1.0514 | 1.1506 |
| 2024-08-06 | 1.0504 | 1.1496 |
| 2024-08-05 | 1.0510 | 1.1502 |
| 2024-08-02 | 1.0503 | 1.1495 |
| 2024-08-01 | 1.0496 | 1.1488 |
| 2024-07-31 | 1.0486 | 1.1478 |
| 2024-07-30 | 1.0480 | 1.1472 |
| 2024-07-29 | 1.0476 | 1.1468 |
| 2024-07-26 | 1.0465 | 1.1457 |
| 2024-07-25 | 1.0459 | 1.1451 |
| 2024-07-24 | 1.0453 | 1.1445 |
| 2024-07-23 | 1.0451 | 1.1443 |
| 2024-07-22 | 1.0441 | 1.1433 |
| 2024-07-19 | 1.0428 | 1.1420 |
| 2024-07-18 | 1.0426 | 1.1418 |
| 2024-07-17 | 1.0428 | 1.1420 |
| 2024-07-16 | 1.0426 | 1.1418 |
| 2024-07-15 | 1.0424 | 1.1416 |
| 2024-07-12 | 1.0417 | 1.1409 |
| 2024-07-11 | 1.0412 | 1.1404 |
| 2024-07-10 | 1.0408 | 1.1400 |
| 2024-07-09 | 1.0406 | 1.1398 |
| 2024-07-08 | 1.0399 | 1.1391 |
| 2024-07-05 | 1.0408 | 1.1400 |
| 2024-07-04 | 1.0415 | 1.1407 |
| 2024-07-03 | 1.0414 | 1.1406 |
| 2024-07-02 | 1.0408 | 1.1400 |
| 2024-07-01 | 1.0401 | 1.1393 |
| 2024-06-30 | 1.0412 | 1.1404 |
| 2024-06-28 | 1.0410 | 1.1402 |
| 2024-06-27 | 1.0407 | 1.1399 |
| 2024-06-26 | 1.0400 | 1.1392 |
| 2024-06-25 | 1.0398 | 1.1390 |
| 2024-06-24 | 1.0394 | 1.1386 |
| 2024-06-21 | 1.0390 | 1.1382 |
| 2024-06-20 | 1.0395 | 1.1387 |
| 2024-06-19 | 1.0394 | 1.1386 |
| 2024-06-18 | 1.0389 | 1.1381 |
| 2024-06-17 | 1.0385 | 1.1377 |
| 2024-06-14 | 1.0384 | 1.1376 |
| 2024-06-13 | 1.0378 | 1.1370 |
| 2024-06-12 | 1.0374 | 1.1366 |
| 2024-06-11 | 1.0374 | 1.1366 |
| 2024-06-07 | 1.0368 | 1.1360 |
| 2024-06-06 | 1.0366 | 1.1358 |
| 2024-06-05 | 1.0362 | 1.1354 |
| 2024-06-04 | 1.0356 | 1.1348 |
| 2024-06-03 | 1.0351 | 1.1343 |
| 2024-05-31 | 1.0345 | 1.1337 |
| 2024-05-30 | 1.0347 | 1.1339 |
| 2024-05-29 | 1.0345 | 1.1337 |
| 2024-05-28 | 1.0341 | 1.1333 |
| 2024-05-27 | 1.0337 | 1.1329 |
| 2024-05-24 | 1.0334 | 1.1326 |
| 2024-05-23 | 1.0335 | 1.1327 |
| 2024-05-22 | 1.0330 | 1.1322 |
| 2024-05-21 | 1.0328 | 1.1320 |
| 2024-05-20 | 1.0329 | 1.1321 |
| 2024-05-17 | 1.0325 | 1.1317 |
| 2024-05-16 | 1.0326 | 1.1318 |
| 2024-05-15 | 1.0330 | 1.1322 |
| 2024-05-14 | 1.0328 | 1.1320 |
| 2024-05-13 | 1.0322 | 1.1314 |
| 2024-05-10 | 1.0315 | 1.1307 |
| 2024-05-09 | 1.0317 | 1.1309 |
| 2024-05-08 | 1.0324 | 1.1316 |
| 2024-05-07 | 1.0322 | 1.1314 |
| 2024-05-06 | 1.0308 | 1.1300 |
| 2024-04-30 | 1.0300 | 1.1292 |
| 2024-04-29 | 1.0286 | 1.1278 |
| 2024-04-26 | 1.0314 | 1.1306 |
| 2024-04-25 | 1.0332 | 1.1324 |
| 2024-04-24 | 1.0336 | 1.1328 |
| 2024-04-23 | 1.0350 | 1.1342 |
| 2024-04-22 | 1.0341 | 1.1333 |
| 2024-04-19 | 1.0329 | 1.1321 |
| 2024-04-18 | 1.0321 | 1.1313 |
| 2024-04-17 | 1.0311 | 1.1303 |
| 2024-04-16 | 1.0305 | 1.1297 |
| 2024-04-15 | 1.0302 | 1.1294 |
