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上银聚远盈42个月定开债券(009851)

2023-06-02     1.06600.0657%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-021.06601.0961
2023-05-261.06531.0954
2023-05-191.06461.0947
2023-05-121.06391.0940
2023-05-051.06321.0933
2023-04-281.06261.0927
2023-04-211.06191.0920
2023-04-141.06131.0914
2023-04-071.06061.0907
2023-03-311.05991.0900
2023-03-241.05921.0893
2023-03-171.05861.0887
2023-03-101.06191.0880
2023-03-031.06121.0873
2023-02-241.06061.0867
2023-02-171.05991.0860
2023-02-101.05931.0854
2023-02-031.05861.0847
2023-01-201.05731.0834
2023-01-131.05661.0827
2023-01-061.05591.0820
2022-12-311.05541.0815
2022-12-301.05531.0814
2022-12-231.05471.0808
2022-12-161.05411.0802