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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
上银聚泽益债券(020432)
2024-07-26
1.0185
0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0185 | 1.0185 |
| 2024-07-25 | 1.0180 | 1.0180 |
| 2024-07-24 | 1.0173 | 1.0173 |
| 2024-07-23 | 1.0171 | 1.0171 |
| 2024-07-22 | 1.0165 | 1.0165 |
| 2024-07-19 | 1.0157 | 1.0157 |
| 2024-07-18 | 1.0155 | 1.0155 |
| 2024-07-17 | 1.0156 | 1.0156 |
| 2024-07-16 | 1.0155 | 1.0155 |
| 2024-07-15 | 1.0154 | 1.0154 |
| 2024-07-12 | 1.0150 | 1.0150 |
| 2024-07-11 | 1.0146 | 1.0146 |
| 2024-07-10 | 1.0144 | 1.0144 |
| 2024-07-09 | 1.0143 | 1.0143 |
| 2024-07-08 | 1.0137 | 1.0137 |
| 2024-07-05 | 1.0144 | 1.0144 |
| 2024-07-04 | 1.0150 | 1.0150 |
| 2024-07-03 | 1.0150 | 1.0150 |
| 2024-07-02 | 1.0146 | 1.0146 |
| 2024-07-01 | 1.0141 | 1.0141 |
| 2024-06-30 | 1.0153 | 1.0153 |
| 2024-06-28 | 1.0152 | 1.0152 |
| 2024-06-27 | 1.0149 | 1.0149 |
| 2024-06-26 | 1.0143 | 1.0143 |
| 2024-06-25 | 1.0140 | 1.0140 |
| 2024-06-24 | 1.0137 | 1.0137 |
| 2024-06-21 | 1.0134 | 1.0134 |
| 2024-06-20 | 1.0137 | 1.0137 |
| 2024-06-19 | 1.0135 | 1.0135 |
| 2024-06-18 | 1.0131 | 1.0131 |
| 2024-06-17 | 1.0128 | 1.0128 |
| 2024-06-14 | 1.0126 | 1.0126 |
| 2024-06-13 | 1.0123 | 1.0123 |
| 2024-06-12 | 1.0121 | 1.0121 |
| 2024-06-11 | 1.0121 | 1.0121 |
| 2024-06-07 | 1.0116 | 1.0116 |
| 2024-06-06 | 1.0114 | 1.0114 |
| 2024-06-05 | 1.0111 | 1.0111 |
| 2024-06-04 | 1.0107 | 1.0107 |
| 2024-06-03 | 1.0104 | 1.0104 |
| 2024-05-31 | 1.0101 | 1.0101 |
| 2024-05-30 | 1.0102 | 1.0102 |
| 2024-05-29 | 1.0101 | 1.0101 |
| 2024-05-28 | 1.0098 | 1.0098 |
| 2024-05-27 | 1.0095 | 1.0095 |
| 2024-05-24 | 1.0093 | 1.0093 |
| 2024-05-23 | 1.0092 | 1.0092 |
| 2024-05-22 | 1.0087 | 1.0087 |
| 2024-05-21 | 1.0084 | 1.0084 |
| 2024-05-20 | 1.0084 | 1.0084 |
| 2024-05-17 | 1.0079 | 1.0079 |
| 2024-05-16 | 1.0081 | 1.0081 |
| 2024-05-15 | 1.0081 | 1.0081 |
| 2024-05-14 | 1.0079 | 1.0079 |
| 2024-05-13 | 1.0075 | 1.0075 |
| 2024-05-10 | 1.0069 | 1.0069 |
| 2024-05-09 | 1.0070 | 1.0070 |
| 2024-05-08 | 1.0075 | 1.0075 |
| 2024-05-07 | 1.0071 | 1.0071 |
| 2024-05-06 | 1.0061 | 1.0061 |
| 2024-04-30 | 1.0053 | 1.0053 |
| 2024-04-29 | 1.0047 | 1.0047 |
| 2024-04-26 | 1.0065 | 1.0065 |
| 2024-04-25 | 1.0077 | 1.0077 |
| 2024-04-24 | 1.0083 | 1.0083 |
| 2024-04-23 | 1.0091 | 1.0091 |
| 2024-04-22 | 1.0085 | 1.0085 |
| 2024-04-19 | 1.0077 | 1.0077 |
| 2024-04-18 | 1.0071 | 1.0071 |
| 2024-04-17 | 1.0064 | 1.0064 |
| 2024-04-16 | 1.0059 | 1.0059 |
| 2024-04-15 | 1.0057 | 1.0057 |
| 2024-04-12 | 1.0051 | 1.0051 |
| 2024-04-11 | 1.0043 | 1.0043 |
| 2024-04-10 | 1.0036 | 1.0036 |
| 2024-04-09 | 1.0033 | 1.0033 |
| 2024-04-08 | 1.0027 | 1.0027 |
| 2024-04-03 | 1.0020 | 1.0020 |
| 2024-04-02 | 1.0013 | 1.0013 |
| 2024-04-01 | 1.0007 | 1.0007 |
| 2024-03-29 | 1.0007 | 1.0007 |
| 2024-03-28 | 1.0002 | 1.0002 |
| 2024-03-27 | 0.9999 | 0.9999 |
| 2024-03-26 | 0.9994 | 0.9994 |
| 2024-03-25 | 0.9995 | 0.9995 |
| 2024-03-22 | 0.9997 | 0.9997 |
| 2024-03-21 | 0.9997 | 0.9997 |
| 2024-03-20 | 0.9995 | 0.9995 |
| 2024-03-19 | 0.9995 | 0.9995 |
| 2024-03-18 | 0.9992 | 0.9992 |
| 2024-03-15 | 0.9987 | 0.9987 |
| 2024-03-14 | 0.9983 | 0.9983 |
| 2024-03-13 | 0.9984 | 0.9984 |
| 2024-03-12 | 0.9989 | 0.9989 |
| 2024-03-11 | 1.0014 | 1.0014 |
| 2024-03-08 | 1.0013 | 1.0013 |
| 2024-03-07 | 1.0012 | 1.0012 |
| 2024-03-06 | 1.0012 | 1.0012 |
| 2024-03-05 | 1.0012 | 1.0012 |
| 2024-03-04 | 1.0011 | 1.0011 |
| 2024-03-01 | 1.0010 | 1.0010 |
| 2024-02-29 | 1.0010 | 1.0010 |
| 2024-02-28 | 1.0010 | 1.0010 |
| 2024-02-27 | 1.0010 | 1.0010 |
| 2024-02-26 | 1.0009 | 1.0009 |
| 2024-02-23 | 1.0008 | 1.0008 |
| 2024-02-22 | 1.0008 | 1.0008 |
| 2024-02-21 | 1.0008 | 1.0008 |
| 2024-02-20 | 1.0007 | 1.0007 |
| 2024-02-19 | 1.0007 | 1.0007 |
| 2024-02-08 | 1.0001 | 1.0001 |
| 2024-02-05 | 1.0000 | 1.0000 |
