上银聚鸿益三个月定开债券(005432)
2025-12-10
1.0260
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.0230 | 1.2777 |
| 2025-08-22 | 1.0225 | 1.2772 |
| 2025-08-21 | 1.0226 | 1.2773 |
| 2025-08-20 | 1.0219 | 1.2766 |
| 2025-08-19 | 1.0226 | 1.2773 |
| 2025-08-18 | 1.0219 | 1.2766 |
| 2025-08-15 | 1.0257 | 1.2804 |
| 2025-08-14 | 1.0266 | 1.2813 |
| 2025-08-13 | 1.0274 | 1.2821 |
| 2025-08-12 | 1.0273 | 1.2820 |
| 2025-08-11 | 1.0284 | 1.2831 |
| 2025-08-08 | 1.0303 | 1.2850 |
| 2025-08-07 | 1.0301 | 1.2848 |
| 2025-08-06 | 1.0297 | 1.2844 |
| 2025-08-05 | 1.0297 | 1.2844 |
| 2025-08-04 | 1.0297 | 1.2844 |
| 2025-08-01 | 1.0293 | 1.2840 |
| 2025-07-31 | 1.0291 | 1.2838 |
| 2025-07-30 | 1.0276 | 1.2823 |
| 2025-07-29 | 1.0258 | 1.2805 |
| 2025-07-28 | 1.0280 | 1.2827 |
| 2025-07-25 | 1.0265 | 1.2812 |
| 2025-07-24 | 1.0265 | 1.2812 |
| 2025-07-23 | 1.0291 | 1.2838 |
| 2025-07-22 | 1.0302 | 1.2849 |
| 2025-07-21 | 1.0315 | 1.2862 |
| 2025-07-18 | 1.0326 | 1.2873 |
| 2025-07-17 | 1.0328 | 1.2875 |
| 2025-07-16 | 1.0326 | 1.2873 |
| 2025-07-15 | 1.0326 | 1.2873 |
| 2025-07-14 | 1.0312 | 1.2859 |
| 2025-07-11 | 1.0318 | 1.2865 |
| 2025-07-10 | 1.0320 | 1.2867 |
| 2025-07-09 | 1.0332 | 1.2879 |
| 2025-07-08 | 1.0333 | 1.2880 |
| 2025-07-07 | 1.0339 | 1.2886 |
| 2025-07-04 | 1.0337 | 1.2884 |
| 2025-07-03 | 1.0333 | 1.2880 |
| 2025-07-02 | 1.0331 | 1.2878 |
| 2025-07-01 | 1.0318 | 1.2865 |
| 2025-06-30 | 1.0314 | 1.2861 |
| 2025-06-27 | 1.0316 | 1.2863 |
| 2025-06-26 | 1.0315 | 1.2862 |
| 2025-06-25 | 1.0312 | 1.2859 |
| 2025-06-24 | 1.0319 | 1.2866 |
| 2025-06-23 | 1.0327 | 1.2874 |
| 2025-06-20 | 1.0327 | 1.2874 |
| 2025-06-19 | 1.0324 | 1.2871 |
| 2025-06-18 | 1.0321 | 1.2868 |
