上银聚德益一年定开债券(009578)
2025-04-03
1.0719
0.2900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0719 | 1.1711 |
| 2025-04-02 | 1.0688 | 1.1680 |
| 2025-04-01 | 1.0676 | 1.1668 |
| 2025-03-31 | 1.0672 | 1.1664 |
| 2025-03-28 | 1.0667 | 1.1659 |
| 2025-03-27 | 1.0667 | 1.1659 |
| 2025-03-26 | 1.0666 | 1.1658 |
| 2025-03-25 | 1.0659 | 1.1651 |
| 2025-03-24 | 1.0649 | 1.1641 |
| 2025-03-21 | 1.0645 | 1.1637 |
| 2025-03-20 | 1.0645 | 1.1637 |
| 2025-03-19 | 1.0621 | 1.1613 |
| 2025-03-18 | 1.0616 | 1.1608 |
| 2025-03-17 | 1.0614 | 1.1606 |
| 2025-03-14 | 1.0641 | 1.1633 |
| 2025-03-13 | 1.0632 | 1.1624 |
| 2025-03-12 | 1.0628 | 1.1620 |
| 2025-03-11 | 1.0616 | 1.1608 |
| 2025-03-10 | 1.0648 | 1.1640 |
| 2025-03-07 | 1.0659 | 1.1651 |
| 2025-03-06 | 1.0688 | 1.1680 |
| 2025-03-05 | 1.0703 | 1.1695 |
| 2025-03-04 | 1.0701 | 1.1693 |
| 2025-03-03 | 1.0700 | 1.1692 |
| 2025-02-28 | 1.0687 | 1.1679 |
| 2025-02-27 | 1.0679 | 1.1671 |
| 2025-02-26 | 1.0693 | 1.1685 |
| 2025-02-25 | 1.0691 | 1.1683 |
| 2025-02-24 | 1.0690 | 1.1682 |
| 2025-02-21 | 1.0722 | 1.1714 |
| 2025-02-20 | 1.0741 | 1.1733 |
| 2025-02-19 | 1.0754 | 1.1746 |
| 2025-02-18 | 1.0750 | 1.1742 |
| 2025-02-17 | 1.0764 | 1.1756 |
| 2025-02-14 | 1.0779 | 1.1771 |
| 2025-02-13 | 1.0792 | 1.1784 |
| 2025-02-12 | 1.0794 | 1.1786 |
| 2025-02-11 | 1.0796 | 1.1788 |
| 2025-02-10 | 1.0795 | 1.1787 |
| 2025-02-07 | 1.0805 | 1.1797 |
| 2025-02-06 | 1.0805 | 1.1797 |
| 2025-02-05 | 1.0790 | 1.1782 |
| 2025-01-27 | 1.0778 | 1.1770 |
| 2025-01-24 | 1.0757 | 1.1749 |
| 2025-01-23 | 1.0759 | 1.1751 |
| 2025-01-22 | 1.0766 | 1.1758 |
| 2025-01-21 | 1.0767 | 1.1759 |
| 2025-01-20 | 1.0760 | 1.1752 |
| 2025-01-17 | 1.0768 | 1.1760 |
| 2025-01-16 | 1.0774 | 1.1766 |
| 2025-01-15 | 1.0779 | 1.1771 |
| 2025-01-14 | 1.0774 | 1.1766 |
| 2025-01-13 | 1.0763 | 1.1755 |
| 2025-01-10 | 1.0776 | 1.1768 |
| 2025-01-09 | 1.0774 | 1.1766 |
| 2025-01-08 | 1.0792 | 1.1784 |
| 2025-01-07 | 1.0793 | 1.1785 |
| 2025-01-06 | 1.0804 | 1.1796 |
| 2025-01-03 | 1.0801 | 1.1793 |
| 2025-01-02 | 1.0789 | 1.1781 |
| 2024-12-31 | 1.0749 | 1.1741 |
| 2024-12-30 | 1.0727 | 1.1719 |
| 2024-12-27 | 1.0730 | 1.1722 |
| 2024-12-26 | 1.0709 | 1.1701 |
| 2024-12-25 | 1.0703 | 1.1695 |
| 2024-12-24 | 1.0715 | 1.1707 |
| 2024-12-23 | 1.0726 | 1.1718 |
| 2024-12-20 | 1.0718 | 1.1710 |
| 2024-12-19 | 1.0694 | 1.1686 |
| 2024-12-18 | 1.0697 | 1.1689 |
| 2024-12-17 | 1.0713 | 1.1705 |
| 2024-12-16 | 1.0720 | 1.1712 |
| 2024-12-13 | 1.0694 | 1.1686 |
| 2024-12-12 | 1.0670 | 1.1662 |
| 2024-12-11 | 1.0667 | 1.1659 |
| 2024-12-10 | 1.0661 | 1.1653 |
| 2024-12-09 | 1.0631 | 1.1623 |
| 2024-12-06 | 1.0619 | 1.1611 |
| 2024-12-05 | 1.0620 | 1.1612 |
| 2024-12-04 | 1.0616 | 1.1608 |
| 2024-12-03 | 1.0601 | 1.1593 |
| 2024-12-02 | 1.0600 | 1.1592 |
| 2024-11-29 | 1.0576 | 1.1568 |
| 2024-11-28 | 1.0567 | 1.1559 |
| 2024-11-27 | 1.0559 | 1.1551 |
| 2024-11-26 | 1.0557 | 1.1549 |
| 2024-11-25 | 1.0554 | 1.1546 |
| 2024-11-22 | 1.0545 | 1.1537 |
| 2024-11-21 | 1.0543 | 1.1535 |
| 2024-11-20 | 1.0537 | 1.1529 |
| 2024-11-19 | 1.0537 | 1.1529 |
| 2024-11-18 | 1.0536 | 1.1528 |
| 2024-11-15 | 1.0539 | 1.1531 |
| 2024-11-14 | 1.0537 | 1.1529 |
| 2024-11-13 | 1.0535 | 1.1527 |
| 2024-11-12 | 1.0538 | 1.1530 |
| 2024-11-11 | 1.0530 | 1.1522 |
| 2024-11-08 | 1.0524 | 1.1516 |
| 2024-11-07 | 1.0523 | 1.1515 |
| 2024-11-06 | 1.0518 | 1.1510 |
| 2024-11-05 | 1.0518 | 1.1510 |
| 2024-11-04 | 1.0516 | 1.1508 |
| 2024-11-01 | 1.0511 | 1.1503 |
| 2024-10-31 | 1.0501 | 1.1493 |
| 2024-10-30 | 1.0493 | 1.1485 |
| 2024-10-29 | 1.0491 | 1.1483 |
| 2024-10-28 | 1.0490 | 1.1482 |
| 2024-10-25 | 1.0492 | 1.1484 |
| 2024-10-24 | 1.0492 | 1.1484 |
| 2024-10-23 | 1.0495 | 1.1487 |
| 2024-10-22 | 1.0503 | 1.1495 |
| 2024-10-21 | 1.0512 | 1.1504 |
| 2024-10-18 | 1.0512 | 1.1504 |
| 2024-10-17 | 1.0516 | 1.1508 |
| 2024-10-16 | 1.0508 | 1.1500 |
| 2024-10-15 | 1.0510 | 1.1502 |
| 2024-10-14 | 1.0504 | 1.1496 |
| 2024-10-11 | 1.0494 | 1.1486 |
| 2024-10-10 | 1.0479 | 1.1471 |
