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
上银聚顺益一年定开债券发起式(013723)
2024-10-15
1.0349
0.0677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 1.0342 | 1.1109 |
| 2024-10-11 | 1.0342 | 1.1109 |
| 2024-10-10 | 1.0334 | 1.1101 |
| 2024-10-09 | 1.0293 | 1.1060 |
| 2024-10-08 | 1.0274 | 1.1041 |
| 2024-09-30 | 1.0304 | 1.1071 |
| 2024-09-27 | 1.0311 | 1.1078 |
| 2024-09-26 | 1.0388 | 1.1155 |
| 2024-09-25 | 1.0419 | 1.1186 |
| 2024-09-24 | 1.0385 | 1.1152 |
| 2024-09-23 | 1.0407 | 1.1174 |
| 2024-09-20 | 1.0466 | 1.1169 |
| 2024-09-19 | 1.0459 | 1.1162 |
| 2024-09-18 | 1.0461 | 1.1164 |
| 2024-09-13 | 1.0438 | 1.1141 |
| 2024-09-12 | 1.0426 | 1.1129 |
| 2024-09-11 | 1.0422 | 1.1125 |
| 2024-09-10 | 1.0410 | 1.1113 |
| 2024-09-09 | 1.0399 | 1.1102 |
| 2024-09-06 | 1.0387 | 1.1090 |
| 2024-09-05 | 1.0385 | 1.1088 |
| 2024-09-04 | 1.0382 | 1.1085 |
| 2024-09-03 | 1.0373 | 1.1076 |
| 2024-09-02 | 1.0365 | 1.1068 |
| 2024-08-30 | 1.0342 | 1.1045 |
| 2024-08-29 | 1.0340 | 1.1043 |
| 2024-08-28 | 1.0346 | 1.1049 |
| 2024-08-27 | 1.0327 | 1.1030 |
| 2024-08-26 | 1.0346 | 1.1049 |
| 2024-08-23 | 1.0355 | 1.1058 |
| 2024-08-22 | 1.0346 | 1.1049 |
| 2024-08-21 | 1.0341 | 1.1044 |
| 2024-08-20 | 1.0340 | 1.1043 |
| 2024-08-19 | 1.0337 | 1.1040 |
| 2024-08-16 | 1.0323 | 1.1026 |
| 2024-08-15 | 1.0324 | 1.1027 |
| 2024-08-14 | 1.0344 | 1.1047 |
| 2024-08-13 | 1.0324 | 1.1027 |
| 2024-08-12 | 1.0297 | 1.1000 |
| 2024-08-09 | 1.0339 | 1.1042 |
| 2024-08-08 | 1.0354 | 1.1057 |
| 2024-08-07 | 1.0382 | 1.1085 |
| 2024-08-06 | 1.0372 | 1.1075 |
| 2024-08-05 | 1.0378 | 1.1081 |
| 2024-08-02 | 1.0373 | 1.1076 |
| 2024-08-01 | 1.0366 | 1.1069 |
| 2024-07-31 | 1.0348 | 1.1051 |
| 2024-07-30 | 1.0343 | 1.1046 |
| 2024-07-29 | 1.0334 | 1.1037 |
| 2024-07-26 | 1.0318 | 1.1021 |
| 2024-07-25 | 1.0312 | 1.1015 |
| 2024-07-24 | 1.0299 | 1.1002 |
| 2024-07-23 | 1.0301 | 1.1004 |
| 2024-07-22 | 1.0287 | 1.0990 |
| 2024-07-19 | 1.0262 | 1.0965 |
| 2024-07-18 | 1.0256 | 1.0959 |
| 2024-07-17 | 1.0263 | 1.0966 |
| 2024-07-16 | 1.0262 | 1.0965 |
| 2024-07-15 | 1.0259 | 1.0962 |
| 2024-07-12 | 1.0248 | 1.0951 |
| 2024-07-11 | 1.0239 | 1.0942 |
| 2024-07-10 | 1.0233 | 1.0936 |
| 2024-07-09 | 1.0233 | 1.0936 |
| 2024-07-08 | 1.0216 | 1.0919 |
| 2024-07-05 | 1.0232 | 1.0935 |
| 2024-07-04 | 1.0252 | 1.0955 |
| 2024-07-03 | 1.0258 | 1.0961 |
| 2024-07-02 | 1.0246 | 1.0949 |
| 2024-07-01 | 1.0244 | 1.0947 |
| 2024-06-30 | 1.0245 | 1.0948 |
| 2024-06-28 | 1.0245 | 1.0948 |
| 2024-06-27 | 1.0245 | 1.0948 |
| 2024-06-26 | 1.0135 | 1.0838 |
| 2024-06-25 | 1.0133 | 1.0836 |
| 2024-06-24 | 1.0132 | 1.0835 |
| 2024-06-21 | 1.0132 | 1.0835 |
| 2024-06-20 | 1.0132 | 1.0835 |
| 2024-06-19 | 1.0131 | 1.0834 |
| 2024-06-18 | 1.0128 | 1.0831 |
| 2024-06-17 | 1.0124 | 1.0827 |
| 2024-06-14 | 1.0122 | 1.0825 |
| 2024-06-13 | 1.0121 | 1.0824 |
| 2024-06-12 | 1.0120 | 1.0823 |
| 2024-06-11 | 1.0120 | 1.0823 |
| 2024-06-07 | 1.0117 | 1.0820 |
| 2024-06-06 | 1.0116 | 1.0819 |
| 2024-06-05 | 1.0114 | 1.0817 |
| 2024-06-04 | 1.0226 | 1.0815 |
| 2024-06-03 | 1.0225 | 1.0814 |
| 2024-05-31 | 1.0223 | 1.0812 |
| 2024-05-30 | 1.0222 | 1.0811 |
| 2024-05-29 | 1.0222 | 1.0811 |
| 2024-05-28 | 1.0219 | 1.0808 |
| 2024-05-27 | 1.0213 | 1.0802 |
| 2024-05-24 | 1.0206 | 1.0795 |
| 2024-05-23 | 1.0205 | 1.0794 |
| 2024-05-22 | 1.0203 | 1.0792 |
| 2024-05-21 | 1.0202 | 1.0791 |
| 2024-05-20 | 1.0202 | 1.0791 |
| 2024-05-17 | 1.0199 | 1.0788 |
| 2024-05-16 | 1.0200 | 1.0789 |
| 2024-05-15 | 1.0199 | 1.0788 |
| 2024-05-14 | 1.0196 | 1.0785 |
| 2024-05-13 | 1.0191 | 1.0780 |
| 2024-05-10 | 1.0186 | 1.0775 |
| 2024-05-09 | 1.0185 | 1.0774 |
| 2024-05-08 | 1.0186 | 1.0775 |
| 2024-05-07 | 1.0182 | 1.0771 |
| 2024-05-06 | 1.0175 | 1.0764 |
| 2024-04-30 | 1.0168 | 1.0757 |
| 2024-04-29 | 1.0165 | 1.0754 |
| 2024-04-26 | 1.0175 | 1.0764 |
| 2024-04-25 | 1.0181 | 1.0770 |
| 2024-04-24 | 1.0184 | 1.0773 |
| 2024-04-23 | 1.0187 | 1.0776 |
| 2024-04-22 | 1.0183 | 1.0772 |
| 2024-04-19 | 1.0178 | 1.0767 |
