上银聚鸿益三个月定开债券(005432)
2025-04-09
1.0282
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0282 | 1.2829 |
| 2025-04-08 | 1.0283 | 1.2830 |
| 2025-04-07 | 1.0307 | 1.2854 |
| 2025-04-03 | 1.0254 | 1.2801 |
| 2025-04-02 | 1.0204 | 1.2751 |
| 2025-04-01 | 1.0182 | 1.2729 |
| 2025-03-31 | 1.0179 | 1.2726 |
| 2025-03-28 | 1.0175 | 1.2722 |
| 2025-03-27 | 1.0182 | 1.2729 |
| 2025-03-26 | 1.0185 | 1.2732 |
| 2025-03-25 | 1.0171 | 1.2718 |
| 2025-03-24 | 1.0159 | 1.2706 |
| 2025-03-21 | 1.0149 | 1.2696 |
| 2025-03-20 | 1.0155 | 1.2702 |
| 2025-03-19 | 1.0123 | 1.2670 |
| 2025-03-18 | 1.0117 | 1.2664 |
| 2025-03-17 | 1.0114 | 1.2661 |
| 2025-03-14 | 1.0153 | 1.2700 |
| 2025-03-13 | 1.0150 | 1.2697 |
| 2025-03-12 | 1.0154 | 1.2701 |
| 2025-03-11 | 1.0137 | 1.2684 |
| 2025-03-10 | 1.0166 | 1.2713 |
| 2025-03-07 | 1.0173 | 1.2720 |
| 2025-03-06 | 1.0201 | 1.2748 |
| 2025-03-05 | 1.0222 | 1.2769 |
| 2025-03-04 | 1.0217 | 1.2764 |
| 2025-03-03 | 1.0221 | 1.2768 |
| 2025-02-28 | 1.0207 | 1.2754 |
| 2025-02-27 | 1.0192 | 1.2739 |
| 2025-02-26 | 1.0207 | 1.2754 |
| 2025-02-25 | 1.0203 | 1.2750 |
| 2025-02-24 | 1.0188 | 1.2735 |
| 2025-02-21 | 1.0214 | 1.2761 |
| 2025-02-20 | 1.0236 | 1.2783 |
| 2025-02-19 | 1.0257 | 1.2804 |
| 2025-02-18 | 1.0247 | 1.2794 |
| 2025-02-17 | 1.0251 | 1.2798 |
| 2025-02-14 | 1.0270 | 1.2817 |
| 2025-02-13 | 1.0284 | 1.2831 |
| 2025-02-12 | 1.0282 | 1.2829 |
| 2025-02-11 | 1.0281 | 1.2828 |
| 2025-02-10 | 1.0281 | 1.2828 |
| 2025-02-07 | 1.0289 | 1.2836 |
| 2025-02-06 | 1.0288 | 1.2835 |
| 2025-02-05 | 1.0282 | 1.2829 |
| 2025-01-27 | 1.0277 | 1.2824 |
| 2025-01-24 | 1.0268 | 1.2815 |
| 2025-01-23 | 1.0267 | 1.2814 |
| 2025-01-22 | 1.0272 | 1.2819 |
| 2025-01-21 | 1.0270 | 1.2817 |
| 2025-01-20 | 1.0268 | 1.2815 |
| 2025-01-17 | 1.0269 | 1.2816 |
| 2025-01-16 | 1.0271 | 1.2818 |
| 2025-01-15 | 1.0275 | 1.2822 |
| 2025-01-14 | 1.0275 | 1.2822 |
| 2025-01-13 | 1.0267 | 1.2814 |
| 2025-01-10 | 1.0280 | 1.2827 |
| 2025-01-09 | 1.0275 | 1.2822 |
| 2025-01-08 | 1.0292 | 1.2839 |
| 2025-01-07 | 1.0298 | 1.2845 |
| 2025-01-06 | 1.0315 | 1.2862 |
| 2025-01-03 | 1.0306 | 1.2853 |
| 2025-01-02 | 1.0303 | 1.2850 |
| 2024-12-31 | 1.0282 | 1.2829 |
| 2024-12-30 | 1.0274 | 1.2821 |
| 2024-12-27 | 1.0271 | 1.2818 |
| 2024-12-26 | 1.0263 | 1.2810 |
| 2024-12-25 | 1.0263 | 1.2810 |
| 2024-12-24 | 1.0266 | 1.2813 |
| 2024-12-23 | 1.0267 | 1.2814 |
| 2024-12-20 | 1.0263 | 1.2810 |
| 2024-12-19 | 1.0254 | 1.2801 |
| 2024-12-18 | 1.0252 | 1.2799 |
| 2024-12-17 | 1.0257 | 1.2804 |
| 2024-12-16 | 1.0259 | 1.2806 |
| 2024-12-13 | 1.0250 | 1.2797 |
| 2024-12-12 | 1.0239 | 1.2786 |
| 2024-12-11 | 1.0236 | 1.2783 |
| 2024-12-10 | 1.0235 | 1.2782 |
| 2024-12-09 | 1.0220 | 1.2767 |
| 2024-12-06 | 1.0216 | 1.2763 |
| 2024-12-05 | 1.0216 | 1.2763 |
| 2024-12-04 | 1.0214 | 1.2761 |
| 2024-12-03 | 1.0206 | 1.2753 |
| 2024-12-02 | 1.0209 | 1.2756 |
| 2024-11-29 | 1.0189 | 1.2736 |
| 2024-11-28 | 1.0180 | 1.2727 |
| 2024-11-27 | 1.0169 | 1.2716 |
| 2024-11-26 | 1.0171 | 1.2718 |
| 2024-11-25 | 1.0170 | 1.2717 |
| 2024-11-22 | 1.0156 | 1.2703 |
| 2024-11-21 | 1.0150 | 1.2697 |
| 2024-11-20 | 1.0137 | 1.2684 |
| 2024-11-19 | 1.0140 | 1.2687 |
| 2024-11-18 | 1.0132 | 1.2679 |
| 2024-11-15 | 1.0143 | 1.2690 |
| 2024-11-14 | 1.0147 | 1.2694 |
| 2024-11-13 | 1.0147 | 1.2694 |
| 2024-11-12 | 1.0157 | 1.2704 |
| 2024-11-11 | 1.0145 | 1.2692 |
| 2024-11-08 | 1.0136 | 1.2683 |
| 2024-11-07 | 1.0133 | 1.2680 |
| 2024-11-06 | 1.0128 | 1.2675 |
| 2024-11-05 | 1.0131 | 1.2678 |
| 2024-11-04 | 1.0128 | 1.2675 |
| 2024-11-01 | 1.0128 | 1.2675 |
| 2024-10-31 | 1.0128 | 1.2675 |
| 2024-10-30 | 1.0128 | 1.2675 |
| 2024-10-29 | 1.0128 | 1.2675 |
| 2024-10-28 | 1.0110 | 1.2657 |
| 2024-10-25 | 1.0109 | 1.2656 |
| 2024-10-24 | 1.0109 | 1.2656 |
| 2024-10-23 | 1.0113 | 1.2660 |
| 2024-10-22 | 1.0182 | 1.2664 |
| 2024-10-21 | 1.0183 | 1.2665 |
| 2024-10-18 | 1.0180 | 1.2662 |
| 2024-10-17 | 1.0181 | 1.2663 |
| 2024-10-16 | 1.0176 | 1.2658 |
| 2024-10-15 | 1.0174 | 1.2656 |
| 2024-10-14 | 1.0167 | 1.2649 |
