上银聚鸿益三个月定开债券(005432)
2026-07-24
1.0348
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0348 | 1.3030 |
| 2026-07-23 | 1.0347 | 1.3029 |
| 2026-07-22 | 1.0348 | 1.3030 |
| 2026-07-21 | 1.0345 | 1.3027 |
| 2026-07-20 | 1.0344 | 1.3026 |
| 2026-07-17 | 1.0344 | 1.3026 |
| 2026-07-16 | 1.0341 | 1.3023 |
| 2026-07-15 | 1.0342 | 1.3024 |
| 2026-07-14 | 1.0341 | 1.3023 |
| 2026-07-13 | 1.0341 | 1.3023 |
| 2026-07-10 | 1.0339 | 1.3021 |
| 2026-07-09 | 1.0339 | 1.3021 |
| 2026-07-08 | 1.0339 | 1.3021 |
| 2026-07-07 | 1.0338 | 1.3020 |
| 2026-07-06 | 1.0337 | 1.3019 |
| 2026-07-03 | 1.0334 | 1.3016 |
| 2026-07-02 | 1.0334 | 1.3016 |
| 2026-07-01 | 1.0333 | 1.3015 |
| 2026-06-30 | 1.0337 | 1.3019 |
| 2026-06-29 | 1.0338 | 1.3020 |
| 2026-06-26 | 1.0334 | 1.3016 |
| 2026-06-25 | 1.0333 | 1.3015 |
| 2026-06-24 | 1.0328 | 1.3010 |
| 2026-06-23 | 1.0326 | 1.3008 |
| 2026-06-22 | 1.0329 | 1.3011 |
| 2026-06-18 | 1.0327 | 1.3009 |
| 2026-06-17 | 1.0324 | 1.3006 |
| 2026-06-16 | 1.0454 | 1.3001 |
| 2026-06-15 | 1.0449 | 1.2996 |
| 2026-06-12 | 1.0448 | 1.2995 |
| 2026-06-11 | 1.0450 | 1.2997 |
| 2026-06-10 | 1.0458 | 1.3005 |
| 2026-06-09 | 1.0462 | 1.3009 |
| 2026-06-08 | 1.0466 | 1.3013 |
| 2026-06-05 | 1.0469 | 1.3016 |
| 2026-06-04 | 1.0469 | 1.3016 |
| 2026-06-03 | 1.0467 | 1.3014 |
| 2026-06-02 | 1.0466 | 1.3013 |
| 2026-06-01 | 1.0465 | 1.3012 |
| 2026-05-29 | 1.0461 | 1.3008 |
| 2026-05-28 | 1.0457 | 1.3004 |
| 2026-05-27 | 1.0454 | 1.3001 |
| 2026-05-26 | 1.0450 | 1.2997 |
| 2026-05-25 | 1.0446 | 1.2993 |
| 2026-05-22 | 1.0443 | 1.2990 |
| 2026-05-21 | 1.0441 | 1.2988 |
| 2026-05-20 | 1.0440 | 1.2987 |
| 2026-05-19 | 1.0437 | 1.2984 |
| 2026-05-18 | 1.0433 | 1.2980 |
| 2026-05-15 | 1.0430 | 1.2977 |
| 2026-05-14 | 1.0429 | 1.2976 |
| 2026-05-13 | 1.0427 | 1.2974 |
| 2026-05-12 | 1.0423 | 1.2970 |
| 2026-05-11 | 1.0421 | 1.2968 |
| 2026-05-08 | 1.0420 | 1.2967 |
| 2026-05-07 | 1.0418 | 1.2965 |
| 2026-05-06 | 1.0418 | 1.2965 |
| 2026-04-30 | 1.0418 | 1.2965 |
| 2026-04-29 | 1.0417 | 1.2964 |
| 2026-04-28 | 1.0413 | 1.2960 |
| 2026-04-27 | 1.0412 | 1.2959 |
| 2026-04-24 | 1.0413 | 1.2960 |
| 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 |
