上银聚增富定开债券(005431)
2026-04-27
1.0045
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
