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上银聚远盈42个月定开债券(009851)

2024-07-19     1.07550.0465%
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净值发布日期 单位净值 累计净值
2024-07-191.07551.1286
2024-07-121.07501.1281
2024-07-051.07451.1276
2024-06-301.07411.1272
2024-06-281.07401.1271
2024-06-211.07351.1266
2024-06-141.07301.1261
2024-06-071.07251.1256
2024-05-311.07211.1252
2024-05-241.07161.1247
2024-05-171.07111.1242
2024-05-161.07101.1241
2024-05-101.07061.1237
2024-04-301.06991.1230
2024-04-261.06971.1228
2024-04-191.06921.1223
2024-04-121.06871.1218
2024-04-031.06811.1212
2024-03-291.06781.1209
2024-03-221.06731.1204
2024-03-151.07491.1200
2024-03-081.07441.1195
2024-03-011.07391.1190
2024-02-231.07341.1185
2024-02-081.07251.1176
2024-02-021.07211.1172
2024-01-261.07171.1168
2024-01-251.07161.1167
2024-01-241.07151.1166
2024-01-231.07151.1166