上银聚远盈42个月定开债券(009851)
2025-01-27
1.0789
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0789 | 1.1420 |
| 2025-01-24 | 1.0787 | 1.1418 |
| 2025-01-17 | 1.0783 | 1.1414 |
| 2025-01-10 | 1.0779 | 1.1410 |
| 2025-01-03 | 1.0774 | 1.1405 |
| 2024-12-31 | 1.0772 | 1.1403 |
| 2024-12-27 | 1.0769 | 1.1400 |
| 2024-12-20 | 1.0764 | 1.1395 |
| 2024-12-13 | 1.0759 | 1.1390 |
| 2024-12-06 | 1.0754 | 1.1385 |
| 2024-11-29 | 1.0749 | 1.1380 |
| 2024-11-22 | 1.0744 | 1.1375 |
| 2024-11-15 | 1.0739 | 1.1370 |
| 2024-11-08 | 1.0734 | 1.1365 |
| 2024-11-01 | 1.0729 | 1.1360 |
| 2024-10-25 | 1.0724 | 1.1355 |
| 2024-10-18 | 1.0719 | 1.1350 |
| 2024-10-11 | 1.0713 | 1.1344 |
| 2024-09-30 | 1.0706 | 1.1337 |
| 2024-09-27 | 1.0704 | 1.1335 |
| 2024-09-20 | 1.0799 | 1.1330 |
| 2024-09-13 | 1.0794 | 1.1325 |
| 2024-09-06 | 1.0789 | 1.1320 |
| 2024-08-30 | 1.0784 | 1.1315 |
| 2024-08-23 | 1.0779 | 1.1310 |
| 2024-08-16 | 1.0774 | 1.1305 |
| 2024-08-09 | 1.0770 | 1.1301 |
