上银聚鸿益三个月定开债券(005432)
2026-02-13
1.0336
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0238 | 1.2785 |
| 2025-10-23 | 1.0237 | 1.2784 |
| 2025-10-22 | 1.0233 | 1.2780 |
| 2025-10-21 | 1.0230 | 1.2777 |
| 2025-10-20 | 1.0227 | 1.2774 |
| 2025-10-17 | 1.0227 | 1.2774 |
| 2025-10-16 | 1.0221 | 1.2768 |
| 2025-10-15 | 1.0220 | 1.2767 |
| 2025-10-14 | 1.0220 | 1.2767 |
| 2025-10-13 | 1.0219 | 1.2766 |
| 2025-10-10 | 1.0209 | 1.2756 |
| 2025-10-09 | 1.0208 | 1.2755 |
| 2025-09-30 | 1.0201 | 1.2748 |
| 2025-09-29 | 1.0197 | 1.2744 |
| 2025-09-26 | 1.0197 | 1.2744 |
| 2025-09-25 | 1.0196 | 1.2743 |
| 2025-09-24 | 1.0203 | 1.2750 |
| 2025-09-23 | 1.0217 | 1.2764 |
| 2025-09-22 | 1.0226 | 1.2773 |
| 2025-09-19 | 1.0223 | 1.2770 |
| 2025-09-18 | 1.0232 | 1.2779 |
| 2025-09-17 | 1.0237 | 1.2784 |
| 2025-09-16 | 1.0229 | 1.2776 |
| 2025-09-15 | 1.0226 | 1.2773 |
| 2025-09-12 | 1.0223 | 1.2770 |
| 2025-09-11 | 1.0220 | 1.2767 |
| 2025-09-10 | 1.0222 | 1.2769 |
| 2025-09-09 | 1.0231 | 1.2778 |
| 2025-09-08 | 1.0236 | 1.2783 |
| 2025-09-05 | 1.0245 | 1.2792 |
| 2025-09-04 | 1.0251 | 1.2798 |
| 2025-09-03 | 1.0249 | 1.2796 |
| 2025-09-02 | 1.0241 | 1.2788 |
| 2025-09-01 | 1.0239 | 1.2786 |
| 2025-08-29 | 1.0235 | 1.2782 |
| 2025-08-28 | 1.0232 | 1.2779 |
| 2025-08-27 | 1.0240 | 1.2787 |
| 2025-08-26 | 1.0236 | 1.2783 |
