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上银聚泽益债券(020432)

2024-05-20     1.00840.0496%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-201.00841.0084
2024-05-171.00791.0079
2024-05-161.00811.0081
2024-05-151.00811.0081
2024-05-141.00791.0079
2024-05-131.00751.0075
2024-05-101.00691.0069
2024-05-091.00701.0070
2024-05-081.00751.0075
2024-05-071.00711.0071
2024-05-061.00611.0061
2024-04-301.00531.0053
2024-04-291.00471.0047
2024-04-261.00651.0065
2024-04-251.00771.0077
2024-04-241.00831.0083
2024-04-231.00911.0091
2024-04-221.00851.0085
2024-04-191.00771.0077
2024-04-181.00711.0071
2024-04-171.00641.0064
2024-04-161.00591.0059
2024-04-151.00571.0057
2024-04-121.00511.0051
2024-04-111.00431.0043
2024-04-101.00361.0036
2024-04-091.00331.0033
2024-04-081.00271.0027
2024-04-031.00201.0020
2024-04-021.00131.0013
2024-04-011.00071.0007
2024-03-291.00071.0007
2024-03-281.00021.0002
2024-03-270.99990.9999
2024-03-260.99940.9994
2024-03-250.99950.9995
2024-03-220.99970.9997
2024-03-210.99970.9997
2024-03-200.99950.9995
2024-03-190.99950.9995
2024-03-180.99920.9992
2024-03-150.99870.9987
2024-03-140.99830.9983
2024-03-130.99840.9984
2024-03-120.99890.9989
2024-03-111.00141.0014
2024-03-081.00131.0013
2024-03-071.00121.0012
2024-03-061.00121.0012
2024-03-051.00121.0012
2024-03-041.00111.0011
2024-03-011.00101.0010
2024-02-291.00101.0010
2024-02-281.00101.0010
2024-02-271.00101.0010
2024-02-261.00091.0009
2024-02-231.00081.0008
2024-02-221.00081.0008
2024-02-211.00081.0008
2024-02-201.00071.0007
2024-02-191.00071.0007
2024-02-081.00011.0001
2024-02-051.00001.0000