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上银聚增富定开债券(005431)

2024-09-30     1.02220.0391%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-09-301.02221.1986
2024-09-271.02181.1982
2024-09-261.03041.2068
2024-09-251.03511.2115
2024-09-241.03231.2087
2024-09-231.03571.2121
2024-09-201.03491.2113
2024-09-191.03381.2102
2024-09-181.03381.2102
2024-09-131.03031.2067
2024-09-121.02821.2046
2024-09-111.02761.2040
2024-09-101.02701.2034
2024-09-091.02551.2019
2024-09-061.02391.2003
2024-09-051.02351.1999
2024-09-041.02311.1995
2024-09-031.02201.1984
2024-09-021.02171.1981
2024-08-301.01981.1962
2024-08-291.01971.1961
2024-08-281.02041.1968
2024-08-271.01841.1948
2024-08-261.02011.1965
2024-08-231.02141.1978
2024-08-221.02081.1972
2024-08-211.02051.1969
2024-08-201.02001.1964
2024-08-191.01941.1958
2024-08-161.01751.1939
2024-08-151.01761.1940
2024-08-141.01871.1951
2024-08-131.01651.1929
2024-08-121.01431.1907
2024-08-091.01831.1947
2024-08-081.01911.1955
2024-08-071.02181.1982
2024-08-061.02061.1970
2024-08-051.02131.1977
2024-08-021.02091.1973
2024-08-011.01901.1954
2024-07-311.01901.1954
2024-07-301.01901.1954
2024-07-291.01901.1954
2024-07-261.01891.1953
2024-07-251.01891.1953
2024-07-241.01891.1953
2024-07-231.01891.1953
2024-07-221.01891.1953
2024-07-191.01841.1948
2024-07-181.01841.1948
2024-07-171.01841.1948
2024-07-161.01841.1948
2024-07-151.01831.1947
2024-07-121.01811.1945
2024-07-111.01791.1943
2024-07-101.01781.1942
2024-07-091.01761.1940
2024-07-081.01731.1937
2024-07-051.01761.1940
2024-07-041.01781.1942
2024-07-031.01781.1942
2024-07-021.01771.1941
2024-07-011.01741.1938
2024-06-301.01751.1939
2024-06-281.01741.1938
2024-06-271.01741.1938
2024-06-261.01721.1936
2024-06-251.05931.1934
2024-06-241.05901.1931
2024-06-211.05881.1929
2024-06-201.05881.1929
2024-06-191.05871.1928
2024-06-181.05861.1927
2024-06-171.05851.1926
2024-06-141.05841.1925
2024-06-131.05841.1925
2024-06-121.05831.1924
2024-06-111.05831.1924
2024-06-071.05821.1923
2024-06-061.05821.1923
2024-06-051.05811.1922
2024-06-041.05801.1921
2024-06-031.05791.1920
2024-05-311.05781.1919
2024-05-301.05781.1919
2024-05-291.05771.1918
2024-05-281.05761.1917
2024-05-271.05751.1916
2024-05-241.05751.1916
2024-05-231.05741.1915
2024-05-221.05741.1915
2024-05-211.05731.1914
2024-05-201.05731.1914
2024-05-171.05711.1912
2024-05-161.05711.1912
2024-05-151.05701.1911
2024-05-141.05701.1911
2024-05-131.05681.1909
2024-05-101.05661.1907
2024-05-091.05651.1906
2024-05-081.05661.1907
2024-05-071.05661.1907
2024-05-061.05641.1905
2024-04-301.05611.1902
2024-04-291.05571.1898
2024-04-261.05591.1900
2024-04-251.05601.1901
2024-04-241.05591.1900
2024-04-231.05601.1901
2024-04-221.05591.1900
2024-04-191.05571.1898
2024-04-181.05561.1897
2024-04-171.05551.1896
2024-04-161.05551.1896
2024-04-151.05551.1896
2024-04-121.05551.1896
2024-04-111.05531.1894
2024-04-101.05521.1893
2024-04-091.05511.1892