上银聚增富定开债券(005431)
2026-01-23
0.9936
0.0201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 0.9936 | 1.2160 |
| 2026-01-22 | 0.9934 | 1.2158 |
| 2026-01-21 | 0.9931 | 1.2155 |
| 2026-01-20 | 0.9926 | 1.2150 |
| 2026-01-19 | 0.9923 | 1.2147 |
| 2026-01-16 | 0.9920 | 1.2144 |
| 2026-01-15 | 0.9916 | 1.2140 |
| 2026-01-14 | 0.9915 | 1.2139 |
| 2026-01-13 | 0.9914 | 1.2138 |
| 2026-01-12 | 0.9912 | 1.2136 |
| 2026-01-09 | 0.9910 | 1.2134 |
| 2026-01-08 | 0.9908 | 1.2132 |
| 2026-01-07 | 0.9907 | 1.2131 |
| 2026-01-06 | 0.9907 | 1.2131 |
| 2026-01-05 | 0.9909 | 1.2133 |
| 2025-12-31 | 0.9907 | 1.2131 |
| 2025-12-30 | 0.9906 | 1.2130 |
| 2025-12-29 | 0.9905 | 1.2129 |
| 2025-12-26 | 0.9905 | 1.2129 |
| 2025-12-25 | 0.9903 | 1.2127 |
| 2025-12-24 | 0.9901 | 1.2125 |
| 2025-12-23 | 0.9899 | 1.2123 |
| 2025-12-22 | 0.9897 | 1.2121 |
| 2025-12-19 | 0.9895 | 1.2119 |
| 2025-12-18 | 0.9892 | 1.2116 |
| 2025-12-17 | 0.9891 | 1.2115 |
| 2025-12-16 | 0.9890 | 1.2114 |
| 2025-12-15 | 0.9889 | 1.2113 |
| 2025-12-12 | 0.9889 | 1.2113 |
| 2025-12-11 | 0.9887 | 1.2111 |
| 2025-12-10 | 0.9884 | 1.2108 |
| 2025-12-09 | 0.9883 | 1.2107 |
| 2025-12-08 | 0.9882 | 1.2106 |
| 2025-12-05 | 0.9884 | 1.2108 |
| 2025-12-04 | 0.9885 | 1.2109 |
| 2025-12-03 | 0.9892 | 1.2116 |
| 2025-12-02 | 0.9893 | 1.2117 |
| 2025-12-01 | 0.9893 | 1.2117 |
| 2025-11-28 | 0.9892 | 1.2116 |
| 2025-11-27 | 0.9891 | 1.2115 |
| 2025-11-26 | 0.9894 | 1.2118 |
| 2025-11-25 | 0.9898 | 1.2122 |
| 2025-11-24 | 0.9898 | 1.2122 |
| 2025-11-21 | 0.9899 | 1.2123 |
| 2025-11-20 | 0.9900 | 1.2124 |
| 2025-11-19 | 0.9900 | 1.2124 |
| 2025-11-18 | 0.9899 | 1.2123 |
| 2025-11-17 | 0.9898 | 1.2122 |
| 2025-11-14 | 0.9896 | 1.2120 |
| 2025-11-13 | 0.9894 | 1.2118 |
| 2025-11-12 | 0.9893 | 1.2117 |
| 2025-11-11 | 0.9891 | 1.2115 |
| 2025-11-10 | 0.9891 | 1.2115 |
| 2025-11-07 | 0.9887 | 1.2111 |
| 2025-11-06 | 0.9891 | 1.2115 |
| 2025-11-05 | 0.9903 | 1.2127 |
| 2025-11-04 | 0.9897 | 1.2121 |
| 2025-11-03 | 0.9897 | 1.2121 |
| 2025-10-31 | 0.9896 | 1.2120 |
| 2025-10-30 | 0.9894 | 1.2118 |
| 2025-10-29 | 0.9892 | 1.2116 |
| 2025-10-28 | 0.9889 | 1.2113 |
| 2025-10-27 | 0.9887 | 1.2111 |
| 2025-10-24 | 0.9886 | 1.2110 |
| 2025-10-23 | 0.9885 | 1.2109 |
| 2025-10-22 | 0.9884 | 1.2108 |
| 2025-10-21 | 0.9883 | 1.2107 |
| 2025-10-20 | 0.9882 | 1.2106 |
| 2025-10-17 | 0.9882 | 1.2106 |
| 2025-10-16 | 0.9881 | 1.2105 |
| 2025-10-15 | 0.9879 | 1.2103 |
| 2025-10-14 | 0.9879 | 1.2103 |
| 2025-10-13 | 0.9879 | 1.2103 |
| 2025-10-10 | 0.9876 | 1.2100 |
| 2025-10-09 | 0.9875 | 1.2099 |
| 2025-09-30 | 0.9870 | 1.2094 |
| 2025-09-29 | 0.9868 | 1.2092 |
| 2025-09-26 | 0.9866 | 1.2090 |
| 2025-09-25 | 0.9865 | 1.2089 |
| 2025-09-24 | 0.9866 | 1.2090 |
| 2025-09-23 | 0.9870 | 1.2094 |
| 2025-09-22 | 0.9877 | 1.2101 |
| 2025-09-19 | 0.9873 | 1.2097 |
| 2025-09-18 | 0.9895 | 1.2119 |
| 2025-09-17 | 0.9904 | 1.2128 |
| 2025-09-16 | 0.9892 | 1.2116 |
| 2025-09-15 | 0.9892 | 1.2116 |
| 2025-09-12 | 0.9890 | 1.2114 |
| 2025-09-11 | 0.9889 | 1.2113 |
| 2025-09-10 | 0.9890 | 1.2114 |
| 2025-09-09 | 0.9892 | 1.2116 |
| 2025-09-08 | 0.9893 | 1.2117 |
| 2025-09-05 | 0.9894 | 1.2118 |
| 2025-09-04 | 0.9892 | 1.2116 |
| 2025-09-03 | 0.9892 | 1.2116 |
| 2025-09-02 | 0.9885 | 1.2109 |
| 2025-09-01 | 0.9883 | 1.2107 |
| 2025-08-29 | 0.9880 | 1.2104 |
| 2025-08-28 | 0.9878 | 1.2102 |
| 2025-08-27 | 0.9888 | 1.2112 |
| 2025-08-26 | 0.9885 | 1.2109 |
| 2025-08-25 | 0.9871 | 1.2095 |
| 2025-08-22 | 0.9861 | 1.2085 |
| 2025-08-21 | 0.9862 | 1.2086 |
| 2025-08-20 | 0.9857 | 1.2081 |
| 2025-08-19 | 0.9855 | 1.2079 |
| 2025-08-18 | 0.9845 | 1.2069 |
| 2025-08-15 | 0.9906 | 1.2130 |
| 2025-08-14 | 0.9923 | 1.2147 |
| 2025-08-13 | 0.9943 | 1.2167 |
| 2025-08-12 | 0.9947 | 1.2171 |
| 2025-08-11 | 0.9971 | 1.2195 |
| 2025-08-08 | 1.0010 | 1.2234 |
| 2025-08-07 | 1.0012 | 1.2236 |
| 2025-08-06 | 1.0003 | 1.2227 |
| 2025-08-05 | 1.0004 | 1.2228 |
| 2025-08-04 | 1.0003 | 1.2227 |
| 2025-08-01 | 0.9994 | 1.2218 |
| 2025-07-31 | 0.9992 | 1.2216 |
| 2025-07-30 | 0.9972 | 1.2196 |
