上银聚嘉益一年定开债券发起式(016999)
2024-11-22
1.0330
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0330 | 1.0708 |
| 2024-11-21 | 1.0327 | 1.0705 |
| 2024-11-20 | 1.0318 | 1.0696 |
| 2024-11-19 | 1.0319 | 1.0697 |
| 2024-11-18 | 1.0315 | 1.0693 |
| 2024-11-15 | 1.0321 | 1.0699 |
| 2024-11-14 | 1.0319 | 1.0697 |
| 2024-11-13 | 1.0316 | 1.0694 |
| 2024-11-12 | 1.0321 | 1.0699 |
| 2024-11-11 | 1.0308 | 1.0686 |
| 2024-11-08 | 1.0302 | 1.0680 |
| 2024-11-07 | 1.0297 | 1.0675 |
| 2024-11-06 | 1.0289 | 1.0667 |
| 2024-11-05 | 1.0288 | 1.0666 |
| 2024-11-04 | 1.0284 | 1.0662 |
| 2024-11-01 | 1.0277 | 1.0655 |
| 2024-10-31 | 1.0266 | 1.0644 |
| 2024-10-30 | 1.0257 | 1.0635 |
| 2024-10-29 | 1.0256 | 1.0634 |
| 2024-10-28 | 1.0255 | 1.0633 |
| 2024-10-25 | 1.0260 | 1.0638 |
| 2024-10-24 | 1.0263 | 1.0641 |
| 2024-10-23 | 1.0268 | 1.0646 |
| 2024-10-22 | 1.0284 | 1.0662 |
| 2024-10-21 | 1.0297 | 1.0675 |
| 2024-10-18 | 1.0298 | 1.0676 |
| 2024-10-17 | 1.0304 | 1.0682 |
| 2024-10-16 | 1.0291 | 1.0669 |
| 2024-10-15 | 1.0292 | 1.0670 |
| 2024-10-14 | 1.0279 | 1.0657 |
| 2024-10-11 | 1.0263 | 1.0641 |
| 2024-10-10 | 1.0246 | 1.0624 |
| 2024-10-09 | 1.0212 | 1.0590 |
| 2024-10-08 | 1.0216 | 1.0594 |
| 2024-09-30 | 1.0242 | 1.0620 |
| 2024-09-27 | 1.0279 | 1.0657 |
| 2024-09-26 | 1.0337 | 1.0715 |
| 2024-09-25 | 1.0351 | 1.0729 |
| 2024-09-24 | 1.0710 | 1.0710 |
| 2024-09-23 | 1.0717 | 1.0717 |
| 2024-09-20 | 1.0715 | 1.0715 |
| 2024-09-19 | 1.0715 | 1.0715 |
| 2024-09-18 | 1.0714 | 1.0714 |
| 2024-09-13 | 1.0697 | 1.0697 |
| 2024-09-12 | 1.0687 | 1.0687 |
| 2024-09-11 | 1.0682 | 1.0682 |
| 2024-09-10 | 1.0675 | 1.0675 |
| 2024-09-09 | 1.0670 | 1.0670 |
| 2024-09-06 | 1.0663 | 1.0663 |
| 2024-09-05 | 1.0664 | 1.0664 |
| 2024-09-04 | 1.0660 | 1.0660 |
| 2024-09-03 | 1.0653 | 1.0653 |
| 2024-09-02 | 1.0647 | 1.0647 |
| 2024-08-30 | 1.0630 | 1.0630 |
| 2024-08-29 | 1.0629 | 1.0629 |
| 2024-08-28 | 1.0628 | 1.0628 |
| 2024-08-27 | 1.0620 | 1.0620 |
| 2024-08-26 | 1.0641 | 1.0641 |
| 2024-08-23 | 1.0645 | 1.0645 |
| 2024-08-22 | 1.0647 | 1.0647 |
| 2024-08-21 | 1.0644 | 1.0644 |
| 2024-08-20 | 1.0653 | 1.0653 |
| 2024-08-19 | 1.0652 | 1.0652 |
| 2024-08-16 | 1.0642 | 1.0642 |
| 2024-08-15 | 1.0640 | 1.0640 |
| 2024-08-14 | 1.0660 | 1.0660 |
| 2024-08-13 | 1.0640 | 1.0640 |
| 2024-08-12 | 1.0619 | 1.0619 |
| 2024-08-09 | 1.0665 | 1.0665 |
| 2024-08-08 | 1.0683 | 1.0683 |
| 2024-08-07 | 1.0702 | 1.0702 |
| 2024-08-06 | 1.0692 | 1.0692 |
| 2024-08-05 | 1.0701 | 1.0701 |
| 2024-08-02 | 1.0691 | 1.0691 |
| 2024-08-01 | 1.0683 | 1.0683 |
| 2024-07-31 | 1.0673 | 1.0673 |
| 2024-07-30 | 1.0664 | 1.0664 |
| 2024-07-29 | 1.0660 | 1.0660 |
| 2024-07-26 | 1.0643 | 1.0643 |
| 2024-07-25 | 1.0634 | 1.0634 |
| 2024-07-24 | 1.0620 | 1.0620 |
| 2024-07-23 | 1.0618 | 1.0618 |
| 2024-07-22 | 1.0599 | 1.0599 |
| 2024-07-19 | 1.0578 | 1.0578 |
| 2024-07-18 | 1.0572 | 1.0572 |
| 2024-07-17 | 1.0578 | 1.0578 |
| 2024-07-16 | 1.0576 | 1.0576 |
| 2024-07-15 | 1.0573 | 1.0573 |
| 2024-07-12 | 1.0563 | 1.0563 |
| 2024-07-11 | 1.0551 | 1.0551 |
| 2024-07-10 | 1.0544 | 1.0544 |
| 2024-07-09 | 1.0542 | 1.0542 |
| 2024-07-08 | 1.0528 | 1.0528 |
| 2024-07-05 | 1.0543 | 1.0543 |
| 2024-07-04 | 1.0559 | 1.0559 |
| 2024-07-03 | 1.0559 | 1.0559 |
| 2024-07-02 | 1.0550 | 1.0550 |
| 2024-07-01 | 1.0537 | 1.0537 |
| 2024-06-30 | 1.0559 | 1.0559 |
| 2024-06-28 | 1.0557 | 1.0557 |
| 2024-06-27 | 1.0553 | 1.0553 |
| 2024-06-26 | 1.0539 | 1.0539 |
| 2024-06-25 | 1.0535 | 1.0535 |
| 2024-06-24 | 1.0528 | 1.0528 |
| 2024-06-21 | 1.0517 | 1.0517 |
| 2024-06-20 | 1.0526 | 1.0526 |
| 2024-06-19 | 1.0525 | 1.0525 |
| 2024-06-18 | 1.0519 | 1.0519 |
| 2024-06-17 | 1.0512 | 1.0512 |
| 2024-06-14 | 1.0510 | 1.0510 |
| 2024-06-13 | 1.0502 | 1.0502 |
| 2024-06-12 | 1.0496 | 1.0496 |
| 2024-06-11 | 1.0496 | 1.0496 |
| 2024-06-07 | 1.0488 | 1.0488 |
| 2024-06-06 | 1.0485 | 1.0485 |
| 2024-06-05 | 1.0478 | 1.0478 |
| 2024-06-04 | 1.0468 | 1.0468 |
| 2024-06-03 | 1.0462 | 1.0462 |
| 2024-05-31 | 1.0450 | 1.0450 |
| 2024-05-30 | 1.0456 | 1.0456 |
