上银聚鸿益三个月定开债券(005432)
2026-04-22
1.0415
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.0414 | 1.2961 |
| 2026-04-22 | 1.0415 | 1.2962 |
| 2026-04-21 | 1.0413 | 1.2960 |
| 2026-04-20 | 1.0411 | 1.2958 |
| 2026-04-17 | 1.0409 | 1.2956 |
| 2026-04-16 | 1.0406 | 1.2953 |
| 2026-04-15 | 1.0405 | 1.2952 |
| 2026-04-14 | 1.0405 | 1.2952 |
| 2026-04-13 | 1.0404 | 1.2951 |
| 2026-04-10 | 1.0402 | 1.2949 |
| 2026-04-09 | 1.0401 | 1.2948 |
| 2026-04-08 | 1.0400 | 1.2947 |
| 2026-04-07 | 1.0398 | 1.2945 |
| 2026-04-03 | 1.0391 | 1.2938 |
| 2026-04-02 | 1.0386 | 1.2933 |
| 2026-04-01 | 1.0384 | 1.2931 |
| 2026-03-31 | 1.0383 | 1.2930 |
| 2026-03-30 | 1.0382 | 1.2929 |
| 2026-03-27 | 1.0377 | 1.2924 |
| 2026-03-26 | 1.0375 | 1.2922 |
| 2026-03-25 | 1.0373 | 1.2920 |
| 2026-03-24 | 1.0372 | 1.2919 |
| 2026-03-23 | 1.0370 | 1.2917 |
| 2026-03-20 | 1.0370 | 1.2917 |
| 2026-03-19 | 1.0367 | 1.2914 |
| 2026-03-18 | 1.0363 | 1.2910 |
| 2026-03-17 | 1.0359 | 1.2906 |
| 2026-03-16 | 1.0357 | 1.2904 |
| 2026-03-13 | 1.0357 | 1.2904 |
| 2026-03-12 | 1.0355 | 1.2902 |
| 2026-03-11 | 1.0353 | 1.2900 |
| 2026-03-10 | 1.0352 | 1.2899 |
| 2026-03-09 | 1.0351 | 1.2898 |
| 2026-03-06 | 1.0354 | 1.2901 |
| 2026-03-05 | 1.0351 | 1.2898 |
| 2026-03-04 | 1.0349 | 1.2896 |
| 2026-03-03 | 1.0346 | 1.2893 |
| 2026-03-02 | 1.0343 | 1.2890 |
| 2026-02-27 | 1.0339 | 1.2886 |
| 2026-02-26 | 1.0338 | 1.2885 |
| 2026-02-25 | 1.0341 | 1.2888 |
| 2026-02-24 | 1.0342 | 1.2889 |
| 2026-02-13 | 1.0336 | 1.2883 |
| 2026-02-12 | 1.0334 | 1.2881 |
| 2026-02-11 | 1.0332 | 1.2879 |
| 2026-02-10 | 1.0330 | 1.2877 |
| 2026-02-09 | 1.0327 | 1.2874 |
| 2026-02-06 | 1.0323 | 1.2870 |
| 2026-02-05 | 1.0320 | 1.2867 |
| 2026-02-04 | 1.0319 | 1.2866 |
| 2026-02-03 | 1.0319 | 1.2866 |
| 2026-02-02 | 1.0318 | 1.2865 |
| 2026-01-30 | 1.0317 | 1.2864 |
| 2026-01-29 | 1.0317 | 1.2864 |
| 2026-01-28 | 1.0316 | 1.2863 |
| 2026-01-27 | 1.0315 | 1.2862 |
| 2026-01-26 | 1.0314 | 1.2861 |
| 2026-01-23 | 1.0311 | 1.2858 |
| 2026-01-22 | 1.0308 | 1.2855 |
| 2026-01-21 | 1.0307 | 1.2854 |
| 2026-01-20 | 1.0303 | 1.2850 |
| 2026-01-19 | 1.0301 | 1.2848 |
| 2026-01-16 | 1.0299 | 1.2846 |
| 2026-01-15 | 1.0296 | 1.2843 |
| 2026-01-14 | 1.0293 | 1.2840 |
| 2026-01-13 | 1.0292 | 1.2839 |
| 2026-01-12 | 1.0291 | 1.2838 |
| 2026-01-09 | 1.0289 | 1.2836 |
| 2026-01-08 | 1.0287 | 1.2834 |
| 2026-01-07 | 1.0286 | 1.2833 |
| 2026-01-06 | 1.0288 | 1.2835 |
| 2026-01-05 | 1.0289 | 1.2836 |
| 2025-12-31 | 1.0285 | 1.2832 |
| 2025-12-30 | 1.0285 | 1.2832 |
| 2025-12-29 | 1.0286 | 1.2833 |
| 2025-12-26 | 1.0287 | 1.2834 |
| 2025-12-25 | 1.0285 | 1.2832 |
| 2025-12-24 | 1.0283 | 1.2830 |
| 2025-12-23 | 1.0280 | 1.2827 |
| 2025-12-22 | 1.0276 | 1.2823 |
| 2025-12-19 | 1.0274 | 1.2821 |
| 2025-12-18 | 1.0269 | 1.2816 |
| 2025-12-17 | 1.0265 | 1.2812 |
| 2025-12-16 | 1.0261 | 1.2808 |
| 2025-12-15 | 1.0260 | 1.2807 |
| 2025-12-12 | 1.0264 | 1.2811 |
| 2025-12-11 | 1.0265 | 1.2812 |
| 2025-12-10 | 1.0260 | 1.2807 |
| 2025-12-09 | 1.0257 | 1.2804 |
| 2025-12-08 | 1.0255 | 1.2802 |
| 2025-12-05 | 1.0256 | 1.2803 |
| 2025-12-04 | 1.0257 | 1.2804 |
| 2025-12-03 | 1.0266 | 1.2813 |
| 2025-12-02 | 1.0268 | 1.2815 |
| 2025-12-01 | 1.0271 | 1.2818 |
| 2025-11-28 | 1.0270 | 1.2817 |
| 2025-11-27 | 1.0268 | 1.2815 |
| 2025-11-26 | 1.0275 | 1.2822 |
| 2025-11-25 | 1.0281 | 1.2828 |
| 2025-11-24 | 1.0284 | 1.2831 |
| 2025-11-21 | 1.0283 | 1.2830 |
| 2025-11-20 | 1.0286 | 1.2833 |
| 2025-11-19 | 1.0285 | 1.2832 |
| 2025-11-18 | 1.0285 | 1.2832 |
| 2025-11-17 | 1.0283 | 1.2830 |
| 2025-11-14 | 1.0279 | 1.2826 |
| 2025-11-13 | 1.0279 | 1.2826 |
| 2025-11-12 | 1.0279 | 1.2826 |
| 2025-11-11 | 1.0276 | 1.2823 |
| 2025-11-10 | 1.0274 | 1.2821 |
| 2025-11-07 | 1.0274 | 1.2821 |
| 2025-11-06 | 1.0275 | 1.2822 |
| 2025-11-05 | 1.0282 | 1.2829 |
| 2025-11-04 | 1.0280 | 1.2827 |
| 2025-11-03 | 1.0276 | 1.2823 |
| 2025-10-31 | 1.0272 | 1.2819 |
| 2025-10-30 | 1.0263 | 1.2810 |
| 2025-10-29 | 1.0256 | 1.2803 |
| 2025-10-28 | 1.0251 | 1.2798 |
| 2025-10-27 | 1.0242 | 1.2789 |
