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
上银聚合益一年定开债券发起式(018252)
2023-12-01
1.0063
0.0696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.0063 | 1.0173 |
| 2023-11-24 | 1.0056 | 1.0166 |
| 2023-11-17 | 1.0059 | 1.0169 |
| 2023-11-10 | 1.0048 | 1.0158 |
| 2023-11-03 | 1.0043 | 1.0153 |
| 2023-10-27 | 1.0029 | 1.0139 |
| 2023-10-20 | 1.0017 | 1.0127 |
| 2023-10-13 | 1.0022 | 1.0132 |
| 2023-09-28 | 1.0018 | 1.0128 |
| 2023-09-22 | 1.0127 | 1.0127 |
| 2023-09-15 | 1.0119 | 1.0119 |
| 2023-09-08 | 1.0104 | 1.0104 |
| 2023-09-01 | 1.0128 | 1.0128 |
| 2023-08-25 | 1.0135 | 1.0135 |
| 2023-08-18 | 1.0129 | 1.0129 |
| 2023-08-11 | 1.0115 | 1.0115 |
| 2023-08-04 | 1.0097 | 1.0097 |
| 2023-07-28 | 1.0092 | 1.0092 |
| 2023-07-21 | 1.0096 | 1.0096 |
| 2023-07-14 | 1.0086 | 1.0086 |
| 2023-07-07 | 1.0078 | 1.0078 |
| 2023-06-30 | 1.0061 | 1.0061 |
| 2023-06-21 | 1.0054 | 1.0054 |
| 2023-06-16 | 1.0061 | 1.0061 |
