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
上银聚远盈42个月定开债券(009851)
2023-06-02
1.0660
0.0657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0660 | 1.0961 |
| 2023-05-26 | 1.0653 | 1.0954 |
| 2023-05-19 | 1.0646 | 1.0947 |
| 2023-05-12 | 1.0639 | 1.0940 |
| 2023-05-05 | 1.0632 | 1.0933 |
| 2023-04-28 | 1.0626 | 1.0927 |
| 2023-04-21 | 1.0619 | 1.0920 |
| 2023-04-14 | 1.0613 | 1.0914 |
| 2023-04-07 | 1.0606 | 1.0907 |
| 2023-03-31 | 1.0599 | 1.0900 |
| 2023-03-24 | 1.0592 | 1.0893 |
| 2023-03-17 | 1.0586 | 1.0887 |
| 2023-03-10 | 1.0619 | 1.0880 |
| 2023-03-03 | 1.0612 | 1.0873 |
| 2023-02-24 | 1.0606 | 1.0867 |
| 2023-02-17 | 1.0599 | 1.0860 |
| 2023-02-10 | 1.0593 | 1.0854 |
| 2023-02-03 | 1.0586 | 1.0847 |
| 2023-01-20 | 1.0573 | 1.0834 |
| 2023-01-13 | 1.0566 | 1.0827 |
| 2023-01-06 | 1.0559 | 1.0820 |
| 2022-12-31 | 1.0554 | 1.0815 |
| 2022-12-30 | 1.0553 | 1.0814 |
| 2022-12-23 | 1.0547 | 1.0808 |
| 2022-12-16 | 1.0541 | 1.0802 |
