上银聚增富定开债券(005431)
2024-12-20
1.0366
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.0366 | 1.2130 |
| 2024-12-19 | 1.0362 | 1.2126 |
| 2024-12-18 | 1.0361 | 1.2125 |
| 2024-12-17 | 1.0360 | 1.2124 |
| 2024-12-16 | 1.0360 | 1.2124 |
| 2024-12-13 | 1.0359 | 1.2123 |
| 2024-12-12 | 1.0354 | 1.2118 |
| 2024-12-11 | 1.0359 | 1.2123 |
| 2024-12-10 | 1.0356 | 1.2120 |
| 2024-12-09 | 1.0346 | 1.2110 |
| 2024-12-06 | 1.0339 | 1.2103 |
| 2024-12-05 | 1.0342 | 1.2106 |
| 2024-12-04 | 1.0342 | 1.2106 |
| 2024-12-03 | 1.0336 | 1.2100 |
| 2024-12-02 | 1.0338 | 1.2102 |
| 2024-11-29 | 1.0324 | 1.2088 |
| 2024-11-28 | 1.0315 | 1.2079 |
| 2024-11-27 | 1.0297 | 1.2061 |
| 2024-11-26 | 1.0301 | 1.2065 |
| 2024-11-25 | 1.0301 | 1.2065 |
| 2024-11-22 | 1.0286 | 1.2050 |
| 2024-11-21 | 1.0278 | 1.2042 |
| 2024-11-20 | 1.0259 | 1.2023 |
| 2024-11-19 | 1.0268 | 1.2032 |
| 2024-11-18 | 1.0255 | 1.2019 |
| 2024-11-15 | 1.0273 | 1.2037 |
| 2024-11-14 | 1.0283 | 1.2047 |
| 2024-11-13 | 1.0283 | 1.2047 |
| 2024-11-12 | 1.0292 | 1.2056 |
| 2024-11-11 | 1.0281 | 1.2045 |
| 2024-11-08 | 1.0271 | 1.2035 |
| 2024-11-07 | 1.0269 | 1.2033 |
| 2024-11-06 | 1.0264 | 1.2028 |
| 2024-11-05 | 1.0271 | 1.2035 |
| 2024-11-04 | 1.0262 | 1.2026 |
| 2024-11-01 | 1.0257 | 1.2021 |
| 2024-10-31 | 1.0252 | 1.2016 |
| 2024-10-30 | 1.0238 | 1.2002 |
| 2024-10-29 | 1.0238 | 1.2002 |
| 2024-10-28 | 1.0226 | 1.1990 |
| 2024-10-25 | 1.0237 | 1.2001 |
| 2024-10-24 | 1.0240 | 1.2004 |
| 2024-10-23 | 1.0239 | 1.2003 |
| 2024-10-22 | 1.0246 | 1.2010 |
| 2024-10-21 | 1.0267 | 1.2031 |
| 2024-10-18 | 1.0265 | 1.2029 |
| 2024-10-17 | 1.0275 | 1.2039 |
| 2024-10-16 | 1.0250 | 1.2014 |
| 2024-10-15 | 1.0263 | 1.2027 |
| 2024-10-14 | 1.0256 | 1.2020 |
| 2024-10-11 | 1.0262 | 1.2026 |
| 2024-10-10 | 1.0261 | 1.2025 |
| 2024-10-09 | 1.0221 | 1.1985 |
| 2024-10-08 | 1.0202 | 1.1966 |
| 2024-09-30 | 1.0222 | 1.1986 |
| 2024-09-27 | 1.0218 | 1.1982 |
| 2024-09-26 | 1.0304 | 1.2068 |
| 2024-09-25 | 1.0351 | 1.2115 |
| 2024-09-24 | 1.0323 | 1.2087 |
| 2024-09-23 | 1.0357 | 1.2121 |
| 2024-09-20 | 1.0349 | 1.2113 |
| 2024-09-19 | 1.0338 | 1.2102 |
| 2024-09-18 | 1.0338 | 1.2102 |
| 2024-09-13 | 1.0303 | 1.2067 |
| 2024-09-12 | 1.0282 | 1.2046 |
| 2024-09-11 | 1.0276 | 1.2040 |
| 2024-09-10 | 1.0270 | 1.2034 |
| 2024-09-09 | 1.0255 | 1.2019 |
| 2024-09-06 | 1.0239 | 1.2003 |
| 2024-09-05 | 1.0235 | 1.1999 |
| 2024-09-04 | 1.0231 | 1.1995 |
| 2024-09-03 | 1.0220 | 1.1984 |
| 2024-09-02 | 1.0217 | 1.1981 |
| 2024-08-30 | 1.0198 | 1.1962 |
| 2024-08-29 | 1.0197 | 1.1961 |
| 2024-08-28 | 1.0204 | 1.1968 |
| 2024-08-27 | 1.0184 | 1.1948 |
| 2024-08-26 | 1.0201 | 1.1965 |
| 2024-08-23 | 1.0214 | 1.1978 |
| 2024-08-22 | 1.0208 | 1.1972 |
| 2024-08-21 | 1.0205 | 1.1969 |
| 2024-08-20 | 1.0200 | 1.1964 |
| 2024-08-19 | 1.0194 | 1.1958 |
| 2024-08-16 | 1.0175 | 1.1939 |
| 2024-08-15 | 1.0176 | 1.1940 |
| 2024-08-14 | 1.0187 | 1.1951 |
| 2024-08-13 | 1.0165 | 1.1929 |
| 2024-08-12 | 1.0143 | 1.1907 |
| 2024-08-09 | 1.0183 | 1.1947 |
| 2024-08-08 | 1.0191 | 1.1955 |
| 2024-08-07 | 1.0218 | 1.1982 |
| 2024-08-06 | 1.0206 | 1.1970 |
| 2024-08-05 | 1.0213 | 1.1977 |
| 2024-08-02 | 1.0209 | 1.1973 |
| 2024-08-01 | 1.0190 | 1.1954 |
| 2024-07-31 | 1.0190 | 1.1954 |
| 2024-07-30 | 1.0190 | 1.1954 |
| 2024-07-29 | 1.0190 | 1.1954 |
| 2024-07-26 | 1.0189 | 1.1953 |
| 2024-07-25 | 1.0189 | 1.1953 |
| 2024-07-24 | 1.0189 | 1.1953 |
| 2024-07-23 | 1.0189 | 1.1953 |
| 2024-07-22 | 1.0189 | 1.1953 |
| 2024-07-19 | 1.0184 | 1.1948 |
| 2024-07-18 | 1.0184 | 1.1948 |
| 2024-07-17 | 1.0184 | 1.1948 |
| 2024-07-16 | 1.0184 | 1.1948 |
| 2024-07-15 | 1.0183 | 1.1947 |
| 2024-07-12 | 1.0181 | 1.1945 |
| 2024-07-11 | 1.0179 | 1.1943 |
| 2024-07-10 | 1.0178 | 1.1942 |
| 2024-07-09 | 1.0176 | 1.1940 |
| 2024-07-08 | 1.0173 | 1.1937 |
| 2024-07-05 | 1.0176 | 1.1940 |
| 2024-07-04 | 1.0178 | 1.1942 |
| 2024-07-03 | 1.0178 | 1.1942 |
| 2024-07-02 | 1.0177 | 1.1941 |
| 2024-07-01 | 1.0174 | 1.1938 |
| 2024-06-30 | 1.0175 | 1.1939 |
| 2024-06-28 | 1.0174 | 1.1938 |
