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上银聚增富定开债券(005431)

2024-12-20     1.03660.0386%
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净值发布日期 单位净值 累计净值
2024-12-201.03661.2130
2024-12-191.03621.2126
2024-12-181.03611.2125
2024-12-171.03601.2124
2024-12-161.03601.2124
2024-12-131.03591.2123
2024-12-121.03541.2118
2024-12-111.03591.2123
2024-12-101.03561.2120
2024-12-091.03461.2110
2024-12-061.03391.2103
2024-12-051.03421.2106
2024-12-041.03421.2106
2024-12-031.03361.2100
2024-12-021.03381.2102
2024-11-291.03241.2088
2024-11-281.03151.2079
2024-11-271.02971.2061
2024-11-261.03011.2065
2024-11-251.03011.2065
2024-11-221.02861.2050
2024-11-211.02781.2042
2024-11-201.02591.2023
2024-11-191.02681.2032
2024-11-181.02551.2019
2024-11-151.02731.2037
2024-11-141.02831.2047
2024-11-131.02831.2047
2024-11-121.02921.2056
2024-11-111.02811.2045
2024-11-081.02711.2035
2024-11-071.02691.2033
2024-11-061.02641.2028
2024-11-051.02711.2035
2024-11-041.02621.2026
2024-11-011.02571.2021
2024-10-311.02521.2016
2024-10-301.02381.2002
2024-10-291.02381.2002
2024-10-281.02261.1990
2024-10-251.02371.2001
2024-10-241.02401.2004
2024-10-231.02391.2003
2024-10-221.02461.2010
2024-10-211.02671.2031
2024-10-181.02651.2029
2024-10-171.02751.2039
2024-10-161.02501.2014
2024-10-151.02631.2027
2024-10-141.02561.2020
2024-10-111.02621.2026
2024-10-101.02611.2025
2024-10-091.02211.1985
2024-10-081.02021.1966
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