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
上银聚远鑫87个月定开债券(010639)
2024-09-20
1.1505
0.0783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.1496 | 1.1634 |
| 2024-09-06 | 1.1487 | 1.1625 |
| 2024-08-30 | 1.1478 | 1.1616 |
| 2024-08-23 | 1.1469 | 1.1607 |
| 2024-08-16 | 1.1460 | 1.1598 |
| 2024-08-09 | 1.1451 | 1.1589 |
| 2024-08-02 | 1.1442 | 1.1580 |
| 2024-07-26 | 1.1433 | 1.1571 |
| 2024-07-19 | 1.1423 | 1.1561 |
| 2024-07-12 | 1.1414 | 1.1552 |
| 2024-07-05 | 1.1405 | 1.1543 |
| 2024-06-30 | 1.1399 | 1.1537 |
| 2024-06-28 | 1.1397 | 1.1535 |
| 2024-06-21 | 1.1388 | 1.1526 |
| 2024-06-14 | 1.1379 | 1.1517 |
| 2024-06-07 | 1.1370 | 1.1508 |
| 2024-05-31 | 1.1361 | 1.1499 |
| 2024-05-24 | 1.1352 | 1.1490 |
| 2024-05-17 | 1.1342 | 1.1480 |
| 2024-05-16 | 1.1341 | 1.1479 |
| 2024-05-10 | 1.1333 | 1.1471 |
| 2024-04-30 | 1.1321 | 1.1459 |
| 2024-04-26 | 1.1316 | 1.1454 |
| 2024-04-19 | 1.1307 | 1.1445 |
| 2024-04-12 | 1.1298 | 1.1436 |
| 2024-04-03 | 1.1286 | 1.1424 |
| 2024-03-29 | 1.1280 | 1.1418 |
