上银聚合益一年定开债券发起式(018252)
2025-05-30
1.0768
0.1116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0768 | 1.1135 |
| 2025-05-29 | 1.0756 | 1.1123 |
| 2025-05-28 | 1.0767 | 1.1134 |
| 2025-05-27 | 1.0772 | 1.1139 |
| 2025-05-26 | 1.0777 | 1.1144 |
| 2025-05-23 | 1.0774 | 1.1141 |
| 2025-05-22 | 1.0773 | 1.1140 |
| 2025-05-21 | 1.0771 | 1.1138 |
| 2025-05-20 | 1.0772 | 1.1139 |
| 2025-05-19 | 1.0773 | 1.1140 |
| 2025-05-16 | 1.0763 | 1.1130 |
| 2025-05-15 | 1.0765 | 1.1132 |
| 2025-05-14 | 1.0769 | 1.1136 |
| 2025-05-13 | 1.0770 | 1.1137 |
| 2025-05-12 | 1.0760 | 1.1127 |
| 2025-05-09 | 1.0782 | 1.1149 |
| 2025-05-08 | 1.0776 | 1.1143 |
| 2025-05-07 | 1.0764 | 1.1131 |
| 2025-05-06 | 1.0768 | 1.1135 |
| 2025-04-30 | 1.0766 | 1.1133 |
| 2025-04-29 | 1.0762 | 1.1129 |
| 2025-04-28 | 1.0749 | 1.1116 |
| 2025-04-25 | 1.0741 | 1.1108 |
| 2025-04-24 | 1.0740 | 1.1107 |
| 2025-04-23 | 1.0743 | 1.1110 |
| 2025-04-22 | 1.0751 | 1.1118 |
| 2025-04-21 | 1.0745 | 1.1112 |
| 2025-04-18 | 1.0751 | 1.1118 |
| 2025-04-17 | 1.0749 | 1.1116 |
| 2025-04-16 | 1.0755 | 1.1122 |
| 2025-04-15 | 1.0749 | 1.1116 |
| 2025-04-14 | 1.0749 | 1.1116 |
| 2025-04-11 | 1.0746 | 1.1113 |
| 2025-04-10 | 1.0744 | 1.1111 |
| 2025-04-09 | 1.0745 | 1.1112 |
| 2025-04-08 | 1.0745 | 1.1112 |
| 2025-04-07 | 1.0766 | 1.1133 |
| 2025-04-03 | 1.0724 | 1.1091 |
| 2025-04-02 | 1.0682 | 1.1049 |
| 2025-04-01 | 1.0663 | 1.1030 |
| 2025-03-31 | 1.0658 | 1.1025 |
| 2025-03-28 | 1.0650 | 1.1017 |
| 2025-03-27 | 1.0651 | 1.1018 |
| 2025-03-26 | 1.0653 | 1.1020 |
| 2025-03-25 | 1.0642 | 1.1009 |
| 2025-03-24 | 1.0634 | 1.1001 |
| 2025-03-21 | 1.0629 | 1.0996 |
| 2025-03-20 | 1.0630 | 1.0997 |
| 2025-03-19 | 1.0605 | 1.0972 |
| 2025-03-18 | 1.0603 | 1.0970 |
| 2025-03-17 | 1.0601 | 1.0968 |
| 2025-03-14 | 1.0618 | 1.0985 |
| 2025-03-13 | 1.0611 | 1.0978 |
| 2025-03-12 | 1.0605 | 1.0972 |
| 2025-03-11 | 1.0594 | 1.0961 |
| 2025-03-10 | 1.0634 | 1.1001 |
| 2025-03-07 | 1.0645 | 1.1012 |
| 2025-03-06 | 1.0680 | 1.1047 |
| 2025-03-05 | 1.0698 | 1.1065 |
| 2025-03-04 | 1.0696 | 1.1063 |
| 2025-03-03 | 1.0697 | 1.1064 |
| 2025-02-28 | 1.0685 | 1.1052 |
| 2025-02-27 | 1.0675 | 1.1042 |
| 2025-02-26 | 1.0696 | 1.1063 |
| 2025-02-25 | 1.0695 | 1.1062 |
| 2025-02-24 | 1.0698 | 1.1065 |
| 2025-02-21 | 1.0741 | 1.1108 |
| 2025-02-20 | 1.0766 | 1.1133 |
| 2025-02-19 | 1.0781 | 1.1148 |
| 2025-02-18 | 1.0780 | 1.1147 |
| 2025-02-17 | 1.0794 | 1.1161 |
| 2025-02-14 | 1.0815 | 1.1182 |
| 2025-02-13 | 1.0830 | 1.1197 |
| 2025-02-12 | 1.0832 | 1.1199 |
| 2025-02-11 | 1.0836 | 1.1203 |
| 2025-02-10 | 1.0834 | 1.1201 |
| 2025-02-07 | 1.0847 | 1.1214 |
| 2025-02-06 | 1.0846 | 1.1213 |
| 2025-02-05 | 1.0828 | 1.1195 |
| 2025-01-27 | 1.0812 | 1.1179 |
| 2025-01-24 | 1.0786 | 1.1153 |
| 2025-01-23 | 1.0792 | 1.1159 |
| 2025-01-22 | 1.0803 | 1.1170 |
| 2025-01-21 | 1.0801 | 1.1168 |
| 2025-01-20 | 1.0792 | 1.1159 |
| 2025-01-17 | 1.0801 | 1.1168 |
| 2025-01-16 | 1.0808 | 1.1175 |
| 2025-01-15 | 1.0815 | 1.1182 |
| 2025-01-14 | 1.0803 | 1.1170 |
| 2025-01-13 | 1.0789 | 1.1156 |
| 2025-01-10 | 1.0805 | 1.1172 |
| 2025-01-09 | 1.0802 | 1.1169 |
| 2025-01-08 | 1.0826 | 1.1193 |
| 2025-01-07 | 1.0824 | 1.1191 |
| 2025-01-06 | 1.0840 | 1.1207 |
| 2025-01-03 | 1.0837 | 1.1204 |
| 2025-01-02 | 1.0816 | 1.1183 |
| 2024-12-31 | 1.0756 | 1.1123 |
| 2024-12-30 | 1.0732 | 1.1099 |
| 2024-12-27 | 1.0738 | 1.1105 |
| 2024-12-26 | 1.0707 | 1.1074 |
| 2024-12-25 | 1.0701 | 1.1068 |
| 2024-12-24 | 1.0717 | 1.1084 |
| 2024-12-23 | 1.0735 | 1.1102 |
| 2024-12-20 | 1.0725 | 1.1092 |
| 2024-12-19 | 1.0691 | 1.1058 |
| 2024-12-18 | 1.0694 | 1.1061 |
| 2024-12-17 | 1.0714 | 1.1081 |
| 2024-12-16 | 1.0725 | 1.1092 |
| 2024-12-13 | 1.0682 | 1.1049 |
| 2024-12-12 | 1.0647 | 1.1014 |
| 2024-12-11 | 1.0637 | 1.1004 |
| 2024-12-10 | 1.0628 | 1.0995 |
| 2024-12-09 | 1.0583 | 1.0950 |
| 2024-12-06 | 1.0564 | 1.0931 |
| 2024-12-05 | 1.0563 | 1.0930 |
| 2024-12-04 | 1.0556 | 1.0923 |
| 2024-12-03 | 1.0532 | 1.0899 |
