上银聚增富定开债券(005431)
2026-07-23
1.0107
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.0107 | 1.2331 |
| 2026-07-22 | 1.0106 | 1.2330 |
| 2026-07-21 | 1.0104 | 1.2328 |
| 2026-07-20 | 1.0103 | 1.2327 |
| 2026-07-17 | 1.0102 | 1.2326 |
| 2026-07-16 | 1.0101 | 1.2325 |
| 2026-07-15 | 1.0101 | 1.2325 |
| 2026-07-14 | 1.0100 | 1.2324 |
| 2026-07-13 | 1.0099 | 1.2323 |
| 2026-07-10 | 1.0098 | 1.2322 |
| 2026-07-09 | 1.0096 | 1.2320 |
| 2026-07-08 | 1.0096 | 1.2320 |
| 2026-07-07 | 1.0095 | 1.2319 |
| 2026-07-06 | 1.0094 | 1.2318 |
| 2026-07-03 | 1.0092 | 1.2316 |
| 2026-07-02 | 1.0092 | 1.2316 |
| 2026-07-01 | 1.0093 | 1.2317 |
| 2026-06-30 | 1.0096 | 1.2320 |
| 2026-06-29 | 1.0095 | 1.2319 |
| 2026-06-26 | 1.0093 | 1.2317 |
| 2026-06-25 | 1.0092 | 1.2316 |
| 2026-06-24 | 1.0089 | 1.2313 |
| 2026-06-23 | 1.0089 | 1.2313 |
| 2026-06-22 | 1.0089 | 1.2313 |
| 2026-06-18 | 1.0087 | 1.2311 |
| 2026-06-17 | 1.0084 | 1.2308 |
| 2026-06-16 | 1.0082 | 1.2306 |
| 2026-06-15 | 1.0081 | 1.2305 |
| 2026-06-12 | 1.0081 | 1.2305 |
| 2026-06-11 | 1.0082 | 1.2306 |
| 2026-06-10 | 1.0088 | 1.2312 |
| 2026-06-09 | 1.0090 | 1.2314 |
| 2026-06-08 | 1.0093 | 1.2317 |
| 2026-06-05 | 1.0093 | 1.2317 |
| 2026-06-04 | 1.0091 | 1.2315 |
| 2026-06-03 | 1.0089 | 1.2313 |
| 2026-06-02 | 1.0086 | 1.2310 |
| 2026-06-01 | 1.0083 | 1.2307 |
| 2026-05-29 | 1.0079 | 1.2303 |
| 2026-05-28 | 1.0076 | 1.2300 |
| 2026-05-27 | 1.0073 | 1.2297 |
| 2026-05-26 | 1.0071 | 1.2295 |
| 2026-05-25 | 1.0068 | 1.2292 |
| 2026-05-22 | 1.0067 | 1.2291 |
| 2026-05-21 | 1.0065 | 1.2289 |
| 2026-05-20 | 1.0063 | 1.2287 |
| 2026-05-19 | 1.0060 | 1.2284 |
| 2026-05-18 | 1.0059 | 1.2283 |
| 2026-05-15 | 1.0057 | 1.2281 |
| 2026-05-14 | 1.0055 | 1.2279 |
| 2026-05-13 | 1.0054 | 1.2278 |
| 2026-05-12 | 1.0051 | 1.2275 |
| 2026-05-11 | 1.0049 | 1.2273 |
| 2026-05-08 | 1.0049 | 1.2273 |
| 2026-05-07 | 1.0047 | 1.2271 |
| 2026-05-06 | 1.0048 | 1.2272 |
| 2026-04-30 | 1.0047 | 1.2271 |
| 2026-04-29 | 1.0047 | 1.2271 |
| 2026-04-28 | 1.0046 | 1.2270 |
| 2026-04-27 | 1.0045 | 1.2269 |
| 2026-04-24 | 1.0044 | 1.2268 |
| 2026-04-23 | 1.0044 | 1.2268 |
| 2026-04-22 | 1.0043 | 1.2267 |
| 2026-04-21 | 1.0043 | 1.2267 |
| 2026-04-20 | 1.0040 | 1.2264 |
| 2026-04-17 | 1.0039 | 1.2263 |
| 2026-04-16 | 1.0038 | 1.2262 |
| 2026-04-15 | 1.0038 | 1.2262 |
| 2026-04-14 | 1.0037 | 1.2261 |
| 2026-04-13 | 1.0036 | 1.2260 |
| 2026-04-10 | 1.0033 | 1.2257 |
| 2026-04-09 | 1.0033 | 1.2257 |
| 2026-04-08 | 1.0032 | 1.2256 |
| 2026-04-07 | 1.0030 | 1.2254 |
| 2026-04-03 | 1.0026 | 1.2250 |
| 2026-04-02 | 1.0022 | 1.2246 |
| 2026-04-01 | 1.0021 | 1.2245 |
| 2026-03-31 | 1.0018 | 1.2242 |
| 2026-03-30 | 1.0016 | 1.2240 |
| 2026-03-27 | 1.0012 | 1.2236 |
| 2026-03-26 | 1.0009 | 1.2233 |
| 2026-03-25 | 1.0008 | 1.2232 |
| 2026-03-24 | 1.0006 | 1.2230 |
| 2026-03-23 | 1.0005 | 1.2229 |
| 2026-03-20 | 1.0004 | 1.2228 |
| 2026-03-19 | 1.0003 | 1.2227 |
| 2026-03-18 | 0.9999 | 1.2223 |
| 2026-03-17 | 0.9996 | 1.2220 |
| 2026-03-16 | 0.9994 | 1.2218 |
| 2026-03-13 | 0.9993 | 1.2217 |
| 2026-03-12 | 0.9991 | 1.2215 |
| 2026-03-11 | 0.9990 | 1.2214 |
| 2026-03-10 | 0.9988 | 1.2212 |
| 2026-03-09 | 0.9987 | 1.2211 |
| 2026-03-06 | 0.9988 | 1.2212 |
| 2026-03-05 | 0.9985 | 1.2209 |
| 2026-03-04 | 0.9983 | 1.2207 |
| 2026-03-03 | 0.9981 | 1.2205 |
| 2026-03-02 | 0.9979 | 1.2203 |
| 2026-02-27 | 0.9976 | 1.2200 |
| 2026-02-26 | 0.9975 | 1.2199 |
| 2026-02-25 | 0.9975 | 1.2199 |
| 2026-02-24 | 0.9975 | 1.2199 |
| 2026-02-13 | 0.9967 | 1.2191 |
| 2026-02-12 | 0.9965 | 1.2189 |
| 2026-02-11 | 0.9962 | 1.2186 |
| 2026-02-10 | 0.9961 | 1.2185 |
| 2026-02-09 | 0.9960 | 1.2184 |
| 2026-02-06 | 0.9956 | 1.2180 |
| 2026-02-05 | 0.9953 | 1.2177 |
| 2026-02-04 | 0.9952 | 1.2176 |
| 2026-02-03 | 0.9951 | 1.2175 |
| 2026-02-02 | 0.9949 | 1.2173 |
| 2026-01-30 | 0.9947 | 1.2171 |
| 2026-01-29 | 0.9946 | 1.2170 |
| 2026-01-28 | 0.9945 | 1.2169 |
| 2026-01-27 | 0.9943 | 1.2167 |
| 2026-01-26 | 0.9941 | 1.2165 |
