上银聚远鑫87个月定开债券(010639)
2025-06-06
1.1840
0.0845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1840 | 1.1978 |
| 2025-05-30 | 1.1830 | 1.1968 |
| 2025-05-23 | 1.1821 | 1.1959 |
| 2025-05-16 | 1.1811 | 1.1949 |
| 2025-05-09 | 1.1802 | 1.1940 |
| 2025-04-30 | 1.1790 | 1.1928 |
| 2025-04-25 | 1.1783 | 1.1921 |
| 2025-04-18 | 1.1774 | 1.1912 |
| 2025-04-11 | 1.1764 | 1.1902 |
| 2025-04-03 | 1.1754 | 1.1892 |
| 2025-03-28 | 1.1746 | 1.1884 |
| 2025-03-21 | 1.1737 | 1.1875 |
| 2025-03-14 | 1.1728 | 1.1866 |
| 2025-03-07 | 1.1719 | 1.1857 |
| 2025-02-28 | 1.1710 | 1.1848 |
| 2025-02-21 | 1.1701 | 1.1839 |
| 2025-02-14 | 1.1692 | 1.1830 |
| 2025-02-07 | 1.1683 | 1.1821 |
| 2025-01-27 | 1.1671 | 1.1809 |
| 2025-01-24 | 1.1668 | 1.1806 |
| 2025-01-17 | 1.1660 | 1.1798 |
| 2025-01-10 | 1.1651 | 1.1789 |
| 2025-01-03 | 1.1642 | 1.1780 |
| 2024-12-31 | 1.1638 | 1.1776 |
| 2024-12-27 | 1.1633 | 1.1771 |
| 2024-12-20 | 1.1623 | 1.1761 |
| 2024-12-13 | 1.1614 | 1.1752 |
