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
上银聚嘉益一年定开债券发起式(016999)
2024-09-30
1.0242
-0.3600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0242 | 1.0620 |
| 2024-09-27 | 1.0279 | 1.0657 |
| 2024-09-26 | 1.0337 | 1.0715 |
| 2024-09-25 | 1.0351 | 1.0729 |
| 2024-09-24 | 1.0710 | 1.0710 |
| 2024-09-23 | 1.0717 | 1.0717 |
| 2024-09-20 | 1.0715 | 1.0715 |
| 2024-09-19 | 1.0715 | 1.0715 |
| 2024-09-18 | 1.0714 | 1.0714 |
| 2024-09-13 | 1.0697 | 1.0697 |
| 2024-09-12 | 1.0687 | 1.0687 |
| 2024-09-11 | 1.0682 | 1.0682 |
| 2024-09-10 | 1.0675 | 1.0675 |
| 2024-09-09 | 1.0670 | 1.0670 |
| 2024-09-06 | 1.0663 | 1.0663 |
| 2024-09-05 | 1.0664 | 1.0664 |
| 2024-09-04 | 1.0660 | 1.0660 |
| 2024-09-03 | 1.0653 | 1.0653 |
| 2024-09-02 | 1.0647 | 1.0647 |
| 2024-08-30 | 1.0630 | 1.0630 |
| 2024-08-29 | 1.0629 | 1.0629 |
| 2024-08-28 | 1.0628 | 1.0628 |
| 2024-08-27 | 1.0620 | 1.0620 |
| 2024-08-26 | 1.0641 | 1.0641 |
| 2024-08-23 | 1.0645 | 1.0645 |
| 2024-08-22 | 1.0647 | 1.0647 |
| 2024-08-21 | 1.0644 | 1.0644 |
| 2024-08-20 | 1.0653 | 1.0653 |
| 2024-08-19 | 1.0652 | 1.0652 |
| 2024-08-16 | 1.0642 | 1.0642 |
| 2024-08-15 | 1.0640 | 1.0640 |
| 2024-08-14 | 1.0660 | 1.0660 |
| 2024-08-13 | 1.0640 | 1.0640 |
| 2024-08-12 | 1.0619 | 1.0619 |
| 2024-08-09 | 1.0665 | 1.0665 |
| 2024-08-08 | 1.0683 | 1.0683 |
| 2024-08-07 | 1.0702 | 1.0702 |
| 2024-08-06 | 1.0692 | 1.0692 |
| 2024-08-05 | 1.0701 | 1.0701 |
| 2024-08-02 | 1.0691 | 1.0691 |
| 2024-08-01 | 1.0683 | 1.0683 |
| 2024-07-31 | 1.0673 | 1.0673 |
| 2024-07-30 | 1.0664 | 1.0664 |
| 2024-07-29 | 1.0660 | 1.0660 |
| 2024-07-26 | 1.0643 | 1.0643 |
| 2024-07-25 | 1.0634 | 1.0634 |
| 2024-07-24 | 1.0620 | 1.0620 |
| 2024-07-23 | 1.0618 | 1.0618 |
| 2024-07-22 | 1.0599 | 1.0599 |
| 2024-07-19 | 1.0578 | 1.0578 |
| 2024-07-18 | 1.0572 | 1.0572 |
| 2024-07-17 | 1.0578 | 1.0578 |
| 2024-07-16 | 1.0576 | 1.0576 |
| 2024-07-15 | 1.0573 | 1.0573 |
| 2024-07-12 | 1.0563 | 1.0563 |
| 2024-07-11 | 1.0551 | 1.0551 |
| 2024-07-10 | 1.0544 | 1.0544 |
| 2024-07-09 | 1.0542 | 1.0542 |
| 2024-07-08 | 1.0528 | 1.0528 |
| 2024-07-05 | 1.0543 | 1.0543 |
| 2024-07-04 | 1.0559 | 1.0559 |
| 2024-07-03 | 1.0559 | 1.0559 |
| 2024-07-02 | 1.0550 | 1.0550 |
| 2024-07-01 | 1.0537 | 1.0537 |
| 2024-06-30 | 1.0559 | 1.0559 |
| 2024-06-28 | 1.0557 | 1.0557 |
| 2024-06-27 | 1.0553 | 1.0553 |
| 2024-06-26 | 1.0539 | 1.0539 |
| 2024-06-25 | 1.0535 | 1.0535 |
| 2024-06-24 | 1.0528 | 1.0528 |
| 2024-06-21 | 1.0517 | 1.0517 |
| 2024-06-20 | 1.0526 | 1.0526 |
| 2024-06-19 | 1.0525 | 1.0525 |
| 2024-06-18 | 1.0519 | 1.0519 |
| 2024-06-17 | 1.0512 | 1.0512 |
| 2024-06-14 | 1.0510 | 1.0510 |
| 2024-06-13 | 1.0502 | 1.0502 |
| 2024-06-12 | 1.0496 | 1.0496 |
| 2024-06-11 | 1.0496 | 1.0496 |
| 2024-06-07 | 1.0488 | 1.0488 |
| 2024-06-06 | 1.0485 | 1.0485 |
| 2024-06-05 | 1.0478 | 1.0478 |
| 2024-06-04 | 1.0468 | 1.0468 |
| 2024-06-03 | 1.0462 | 1.0462 |
| 2024-05-31 | 1.0450 | 1.0450 |
| 2024-05-30 | 1.0456 | 1.0456 |
| 2024-05-29 | 1.0455 | 1.0455 |
| 2024-05-28 | 1.0451 | 1.0451 |
| 2024-05-27 | 1.0441 | 1.0441 |
| 2024-05-24 | 1.0436 | 1.0436 |
| 2024-05-23 | 1.0435 | 1.0435 |
| 2024-05-22 | 1.0426 | 1.0426 |
| 2024-05-21 | 1.0425 | 1.0425 |
| 2024-05-20 | 1.0427 | 1.0427 |
| 2024-05-17 | 1.0418 | 1.0418 |
| 2024-05-16 | 1.0423 | 1.0423 |
| 2024-05-15 | 1.0430 | 1.0430 |
| 2024-05-14 | 1.0433 | 1.0433 |
| 2024-05-13 | 1.0425 | 1.0425 |
| 2024-05-10 | 1.0409 | 1.0409 |
| 2024-05-09 | 1.0410 | 1.0410 |
| 2024-05-08 | 1.0430 | 1.0430 |
| 2024-05-07 | 1.0429 | 1.0429 |
| 2024-05-06 | 1.0401 | 1.0401 |
| 2024-04-30 | 1.0389 | 1.0389 |
| 2024-04-29 | 1.0359 | 1.0359 |
| 2024-04-26 | 1.0406 | 1.0406 |
| 2024-04-25 | 1.0425 | 1.0425 |
| 2024-04-24 | 1.0429 | 1.0429 |
| 2024-04-23 | 1.0452 | 1.0452 |
| 2024-04-22 | 1.0439 | 1.0439 |
| 2024-04-19 | 1.0425 | 1.0425 |
| 2024-04-18 | 1.0413 | 1.0413 |
| 2024-04-17 | 1.0402 | 1.0402 |
| 2024-04-16 | 1.0392 | 1.0392 |
| 2024-04-15 | 1.0389 | 1.0389 |
| 2024-04-12 | 1.0382 | 1.0382 |
| 2024-04-11 | 1.0365 | 1.0365 |
| 2024-04-10 | 1.0355 | 1.0355 |
| 2024-04-09 | 1.0355 | 1.0355 |
