上银聚增富定开债券(005431)
2026-09-21
1.0157
0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0157 | 1.2381 |
| 2026-09-18 | 1.0153 | 1.2377 |
| 2026-09-17 | 1.0151 | 1.2375 |
| 2026-09-16 | 1.0150 | 1.2374 |
| 2026-09-15 | 1.0148 | 1.2372 |
| 2026-09-14 | 1.0147 | 1.2371 |
| 2026-09-11 | 1.0143 | 1.2367 |
| 2026-09-10 | 1.0143 | 1.2367 |
| 2026-09-09 | 1.0142 | 1.2366 |
| 2026-09-08 | 1.0140 | 1.2364 |
| 2026-09-07 | 1.0139 | 1.2363 |
| 2026-09-04 | 1.0137 | 1.2361 |
| 2026-09-03 | 1.0135 | 1.2359 |
| 2026-09-02 | 1.0134 | 1.2358 |
| 2026-09-01 | 1.0133 | 1.2357 |
| 2026-08-31 | 1.0132 | 1.2356 |
| 2026-08-28 | 1.0130 | 1.2354 |
| 2026-08-27 | 1.0130 | 1.2354 |
| 2026-08-26 | 1.0130 | 1.2354 |
| 2026-08-25 | 1.0130 | 1.2354 |
| 2026-08-24 | 1.0129 | 1.2353 |
| 2026-08-21 | 1.0128 | 1.2352 |
| 2026-08-20 | 1.0127 | 1.2351 |
| 2026-08-19 | 1.0127 | 1.2351 |
| 2026-08-18 | 1.0125 | 1.2349 |
| 2026-08-17 | 1.0123 | 1.2347 |
| 2026-08-14 | 1.0121 | 1.2345 |
| 2026-08-13 | 1.0121 | 1.2345 |
| 2026-08-12 | 1.0119 | 1.2343 |
| 2026-08-11 | 1.0119 | 1.2343 |
| 2026-08-10 | 1.0117 | 1.2341 |
| 2026-08-07 | 1.0115 | 1.2339 |
| 2026-08-06 | 1.0115 | 1.2339 |
| 2026-08-05 | 1.0114 | 1.2338 |
| 2026-08-04 | 1.0113 | 1.2337 |
| 2026-08-03 | 1.0112 | 1.2336 |
| 2026-07-31 | 1.0110 | 1.2334 |
| 2026-07-30 | 1.0109 | 1.2333 |
| 2026-07-29 | 1.0107 | 1.2331 |
| 2026-07-28 | 1.0107 | 1.2331 |
| 2026-07-27 | 1.0108 | 1.2332 |
| 2026-07-24 | 1.0107 | 1.2331 |
| 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 |
