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
上银聚恒益一年定开债券发起式(015949)
2024-09-30
1.0054
-0.1589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0054 | 1.0616 |
| 2024-09-27 | 1.0070 | 1.0632 |
| 2024-09-26 | 1.0093 | 1.0655 |
| 2024-09-25 | 1.0098 | 1.0660 |
| 2024-09-24 | 1.0088 | 1.0650 |
| 2024-09-23 | 1.0090 | 1.0652 |
| 2024-09-20 | 1.0088 | 1.0650 |
| 2024-09-19 | 1.0088 | 1.0650 |
| 2024-09-18 | 1.0089 | 1.0651 |
| 2024-09-13 | 1.0082 | 1.0644 |
| 2024-09-12 | 1.0078 | 1.0640 |
| 2024-09-11 | 1.0075 | 1.0637 |
| 2024-09-10 | 1.0071 | 1.0633 |
| 2024-09-09 | 1.0070 | 1.0632 |
| 2024-09-06 | 1.0229 | 1.0629 |
| 2024-09-05 | 1.0229 | 1.0629 |
| 2024-09-04 | 1.0227 | 1.0627 |
| 2024-09-03 | 1.0225 | 1.0625 |
| 2024-09-02 | 1.0223 | 1.0623 |
| 2024-08-30 | 1.0215 | 1.0615 |
| 2024-08-29 | 1.0213 | 1.0613 |
| 2024-08-28 | 1.0211 | 1.0611 |
| 2024-08-27 | 1.0206 | 1.0606 |
| 2024-08-26 | 1.0214 | 1.0614 |
| 2024-08-23 | 1.0216 | 1.0616 |
| 2024-08-22 | 1.0217 | 1.0617 |
| 2024-08-21 | 1.0215 | 1.0615 |
| 2024-08-20 | 1.0219 | 1.0619 |
| 2024-08-19 | 1.0219 | 1.0619 |
| 2024-08-16 | 1.0217 | 1.0617 |
| 2024-08-15 | 1.0218 | 1.0618 |
| 2024-08-14 | 1.0222 | 1.0622 |
| 2024-08-13 | 1.0214 | 1.0614 |
| 2024-08-12 | 1.0208 | 1.0608 |
| 2024-08-09 | 1.0224 | 1.0624 |
| 2024-08-08 | 1.0229 | 1.0629 |
| 2024-08-07 | 1.0235 | 1.0635 |
| 2024-08-06 | 1.0232 | 1.0632 |
| 2024-08-05 | 1.0236 | 1.0636 |
| 2024-08-02 | 1.0232 | 1.0632 |
| 2024-08-01 | 1.0227 | 1.0627 |
| 2024-07-31 | 1.0223 | 1.0623 |
| 2024-07-30 | 1.0220 | 1.0620 |
| 2024-07-29 | 1.0218 | 1.0618 |
| 2024-07-26 | 1.0214 | 1.0614 |
| 2024-07-25 | 1.0211 | 1.0611 |
| 2024-07-24 | 1.0206 | 1.0606 |
| 2024-07-23 | 1.0205 | 1.0605 |
| 2024-07-22 | 1.0201 | 1.0601 |
| 2024-07-19 | 1.0194 | 1.0594 |
| 2024-07-18 | 1.0193 | 1.0593 |
| 2024-07-17 | 1.0194 | 1.0594 |
| 2024-07-16 | 1.0193 | 1.0593 |
| 2024-07-15 | 1.0193 | 1.0593 |
| 2024-07-12 | 1.0190 | 1.0590 |
| 2024-07-11 | 1.0187 | 1.0587 |
| 2024-07-10 | 1.0186 | 1.0586 |
| 2024-07-09 | 1.0184 | 1.0584 |
| 2024-07-08 | 1.0179 | 1.0579 |
| 2024-07-05 | 1.0186 | 1.0586 |
| 2024-07-04 | 1.0193 | 1.0593 |
| 2024-07-03 | 1.0192 | 1.0592 |
| 2024-07-02 | 1.0187 | 1.0587 |
| 2024-07-01 | 1.0183 | 1.0583 |
| 2024-06-30 | 1.0191 | 1.0591 |
| 2024-06-28 | 1.0190 | 1.0590 |
| 2024-06-27 | 1.0188 | 1.0588 |
| 2024-06-26 | 1.0184 | 1.0584 |
| 2024-06-25 | 1.0182 | 1.0582 |
| 2024-06-24 | 1.0179 | 1.0579 |
| 2024-06-21 | 1.0175 | 1.0575 |
| 2024-06-20 | 1.0177 | 1.0577 |
| 2024-06-19 | 1.0177 | 1.0577 |
| 2024-06-18 | 1.0175 | 1.0575 |
| 2024-06-17 | 1.0173 | 1.0573 |
| 2024-06-14 | 1.0171 | 1.0571 |
| 2024-06-13 | 1.0170 | 1.0570 |
| 2024-06-12 | 1.0169 | 1.0569 |
| 2024-06-11 | 1.0168 | 1.0568 |
| 2024-06-07 | 1.0163 | 1.0563 |
| 2024-06-06 | 1.0161 | 1.0561 |
| 2024-06-05 | 1.0157 | 1.0557 |
| 2024-06-04 | 1.0153 | 1.0553 |
| 2024-06-03 | 1.0150 | 1.0550 |
| 2024-05-31 | 1.0146 | 1.0546 |
| 2024-05-30 | 1.0145 | 1.0545 |
| 2024-05-29 | 1.0145 | 1.0545 |
| 2024-05-28 | 1.0143 | 1.0543 |
| 2024-05-27 | 1.0141 | 1.0541 |
| 2024-05-24 | 1.0141 | 1.0541 |
| 2024-05-23 | 1.0140 | 1.0540 |
| 2024-05-22 | 1.0137 | 1.0537 |
| 2024-05-21 | 1.0136 | 1.0536 |
| 2024-05-20 | 1.0137 | 1.0537 |
| 2024-05-17 | 1.0134 | 1.0534 |
| 2024-05-16 | 1.0133 | 1.0533 |
| 2024-05-15 | 1.0135 | 1.0535 |
| 2024-05-14 | 1.0135 | 1.0535 |
| 2024-05-13 | 1.0130 | 1.0530 |
| 2024-05-10 | 1.0125 | 1.0525 |
| 2024-05-09 | 1.0127 | 1.0527 |
| 2024-05-08 | 1.0130 | 1.0530 |
| 2024-05-07 | 1.0128 | 1.0528 |
| 2024-05-06 | 1.0119 | 1.0519 |
| 2024-04-30 | 1.0111 | 1.0511 |
| 2024-04-29 | 1.0101 | 1.0501 |
| 2024-04-26 | 1.0117 | 1.0517 |
| 2024-04-25 | 1.0126 | 1.0526 |
| 2024-04-24 | 1.0128 | 1.0528 |
| 2024-04-23 | 1.0137 | 1.0537 |
| 2024-04-22 | 1.0132 | 1.0532 |
| 2024-04-19 | 1.0127 | 1.0527 |
| 2024-04-18 | 1.0122 | 1.0522 |
| 2024-04-17 | 1.0119 | 1.0519 |
| 2024-04-16 | 1.0115 | 1.0515 |
| 2024-04-15 | 1.0117 | 1.0517 |
| 2024-04-12 | 1.0112 | 1.0512 |
| 2024-04-11 | 1.0104 | 1.0504 |
| 2024-04-10 | 1.0100 | 1.0500 |
| 2024-04-09 | 1.0098 | 1.0498 |
