上银聚合益一年定开债券发起式(018252)
2024-11-22
1.0446
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0446 | 1.0813 |
| 2024-11-21 | 1.0444 | 1.0811 |
| 2024-11-20 | 1.0433 | 1.0800 |
| 2024-11-19 | 1.0434 | 1.0801 |
| 2024-11-18 | 1.0429 | 1.0796 |
| 2024-11-15 | 1.0439 | 1.0806 |
| 2024-11-14 | 1.0438 | 1.0805 |
| 2024-11-13 | 1.0438 | 1.0805 |
| 2024-11-12 | 1.0441 | 1.0808 |
| 2024-11-11 | 1.0427 | 1.0794 |
| 2024-11-08 | 1.0420 | 1.0787 |
| 2024-11-07 | 1.0415 | 1.0782 |
| 2024-11-06 | 1.0407 | 1.0774 |
| 2024-11-05 | 1.0405 | 1.0772 |
| 2024-11-04 | 1.0400 | 1.0767 |
| 2024-11-01 | 1.0392 | 1.0759 |
| 2024-10-31 | 1.0383 | 1.0750 |
| 2024-10-30 | 1.0372 | 1.0739 |
| 2024-10-29 | 1.0372 | 1.0739 |
| 2024-10-28 | 1.0371 | 1.0738 |
| 2024-10-25 | 1.0380 | 1.0747 |
| 2024-10-24 | 1.0381 | 1.0748 |
| 2024-10-23 | 1.0386 | 1.0753 |
| 2024-10-22 | 1.0401 | 1.0768 |
| 2024-10-21 | 1.0414 | 1.0781 |
| 2024-10-18 | 1.0410 | 1.0777 |
| 2024-10-17 | 1.0418 | 1.0785 |
| 2024-10-16 | 1.0403 | 1.0770 |
| 2024-10-15 | 1.0404 | 1.0771 |
| 2024-10-14 | 1.0394 | 1.0761 |
| 2024-10-11 | 1.0387 | 1.0754 |
| 2024-10-10 | 1.0378 | 1.0745 |
| 2024-10-09 | 1.0349 | 1.0716 |
| 2024-10-08 | 1.0341 | 1.0708 |
| 2024-09-30 | 1.0361 | 1.0728 |
| 2024-09-27 | 1.0392 | 1.0759 |
| 2024-09-26 | 1.0461 | 1.0828 |
| 2024-09-25 | 1.0481 | 1.0848 |
| 2024-09-24 | 1.0460 | 1.0827 |
| 2024-09-23 | 1.0473 | 1.0840 |
| 2024-09-20 | 1.0649 | 1.0839 |
| 2024-09-19 | 1.0646 | 1.0836 |
| 2024-09-18 | 1.0644 | 1.0834 |
| 2024-09-13 | 1.0622 | 1.0812 |
| 2024-09-12 | 1.0607 | 1.0797 |
| 2024-09-11 | 1.0603 | 1.0793 |
| 2024-09-10 | 1.0592 | 1.0782 |
| 2024-09-09 | 1.0585 | 1.0775 |
| 2024-09-06 | 1.0575 | 1.0765 |
| 2024-09-05 | 1.0575 | 1.0765 |
| 2024-09-04 | 1.0569 | 1.0759 |
| 2024-09-03 | 1.0560 | 1.0750 |
| 2024-09-02 | 1.0555 | 1.0745 |
| 2024-08-30 | 1.0535 | 1.0725 |
| 2024-08-29 | 1.0534 | 1.0724 |
| 2024-08-28 | 1.0538 | 1.0728 |
| 2024-08-27 | 1.0527 | 1.0717 |
| 2024-08-26 | 1.0545 | 1.0735 |
| 2024-08-23 | 1.0551 | 1.0741 |
| 2024-08-22 | 1.0550 | 1.0740 |
| 2024-08-21 | 1.0545 | 1.0735 |
| 2024-08-20 | 1.0551 | 1.0741 |
| 2024-08-19 | 1.0549 | 1.0739 |
| 2024-08-16 | 1.0539 | 1.0729 |
| 2024-08-15 | 1.0536 | 1.0726 |
| 2024-08-14 | 1.0555 | 1.0745 |
| 2024-08-13 | 1.0530 | 1.0720 |
| 2024-08-12 | 1.0507 | 1.0697 |
| 2024-08-09 | 1.0552 | 1.0742 |
| 2024-08-08 | 1.0572 | 1.0762 |
| 2024-08-07 | 1.0593 | 1.0783 |
| 2024-08-06 | 1.0581 | 1.0771 |
| 2024-08-05 | 1.0585 | 1.0775 |
| 2024-08-02 | 1.0577 | 1.0767 |
| 2024-08-01 | 1.0569 | 1.0759 |
| 2024-07-31 | 1.0554 | 1.0744 |
| 2024-07-30 | 1.0547 | 1.0737 |
| 2024-07-29 | 1.0540 | 1.0730 |
| 2024-07-26 | 1.0520 | 1.0710 |
| 2024-07-25 | 1.0511 | 1.0701 |
| 2024-07-24 | 1.0499 | 1.0689 |
| 2024-07-23 | 1.0496 | 1.0686 |
| 2024-07-22 | 1.0482 | 1.0672 |
| 2024-07-19 | 1.0465 | 1.0655 |
| 2024-07-18 | 1.0462 | 1.0652 |
| 2024-07-17 | 1.0466 | 1.0656 |
| 2024-07-16 | 1.0465 | 1.0655 |
| 2024-07-15 | 1.0464 | 1.0654 |
| 2024-07-12 | 1.0455 | 1.0645 |
| 2024-07-11 | 1.0448 | 1.0638 |
| 2024-07-10 | 1.0444 | 1.0634 |
| 2024-07-09 | 1.0443 | 1.0633 |
| 2024-07-08 | 1.0430 | 1.0620 |
| 2024-07-05 | 1.0443 | 1.0633 |
| 2024-07-04 | 1.0453 | 1.0643 |
| 2024-07-03 | 1.0452 | 1.0642 |
| 2024-07-02 | 1.0447 | 1.0637 |
| 2024-07-01 | 1.0436 | 1.0626 |
| 2024-06-30 | 1.0455 | 1.0645 |
| 2024-06-28 | 1.0454 | 1.0644 |
| 2024-06-27 | 1.0450 | 1.0640 |
| 2024-06-26 | 1.0437 | 1.0627 |
| 2024-06-25 | 1.0433 | 1.0623 |
| 2024-06-24 | 1.0427 | 1.0617 |
| 2024-06-21 | 1.0420 | 1.0610 |
| 2024-06-20 | 1.0429 | 1.0619 |
| 2024-06-19 | 1.0427 | 1.0617 |
| 2024-06-18 | 1.0420 | 1.0610 |
| 2024-06-17 | 1.0413 | 1.0603 |
| 2024-06-14 | 1.0411 | 1.0601 |
| 2024-06-13 | 1.0400 | 1.0590 |
| 2024-06-12 | 1.0391 | 1.0581 |
| 2024-06-11 | 1.0392 | 1.0582 |
| 2024-06-07 | 1.0383 | 1.0573 |
| 2024-06-06 | 1.0381 | 1.0571 |
| 2024-06-05 | 1.0375 | 1.0565 |
| 2024-06-04 | 1.0366 | 1.0556 |
| 2024-06-03 | 1.0361 | 1.0551 |
| 2024-05-31 | 1.0350 | 1.0540 |
| 2024-05-30 | 1.0355 | 1.0545 |
