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)
2023-09-22
1.1059
0.0814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 1.1059 | 1.1197 |
| 2023-09-15 | 1.1050 | 1.1188 |
| 2023-09-08 | 1.1041 | 1.1179 |
| 2023-09-01 | 1.1032 | 1.1170 |
| 2023-08-25 | 1.1024 | 1.1162 |
| 2023-08-18 | 1.1015 | 1.1153 |
| 2023-08-11 | 1.1006 | 1.1144 |
| 2023-08-04 | 1.0997 | 1.1135 |
| 2023-07-28 | 1.0988 | 1.1126 |
| 2023-07-21 | 1.0979 | 1.1117 |
| 2023-07-14 | 1.0970 | 1.1108 |
| 2023-07-07 | 1.0960 | 1.1098 |
| 2023-06-30 | 1.0951 | 1.1089 |
| 2023-06-21 | 1.0941 | 1.1079 |
| 2023-06-16 | 1.0935 | 1.1073 |
| 2023-06-09 | 1.0926 | 1.1064 |
| 2023-06-02 | 1.0916 | 1.1054 |
| 2023-05-26 | 1.0907 | 1.1045 |
| 2023-05-19 | 1.0898 | 1.1036 |
| 2023-05-12 | 1.0889 | 1.1027 |
| 2023-05-05 | 1.0880 | 1.1018 |
| 2023-04-28 | 1.0872 | 1.1010 |
| 2023-04-21 | 1.0864 | 1.1002 |
| 2023-04-14 | 1.0856 | 1.0994 |
| 2023-04-07 | 1.0847 | 1.0985 |
| 2023-03-31 | 1.0839 | 1.0977 |
