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上银聚永益一年定开债券(009577)

2025-07-04     1.06760.0187%
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净值发布日期 单位净值 累计净值
2025-07-041.06761.2094
2025-07-031.06741.2092
2025-07-021.06711.2089
2025-07-011.06591.2077
2025-06-301.06511.2069
2025-06-271.06531.2071
2025-06-261.06511.2069
2025-06-251.06491.2067
2025-06-241.06581.2076
2025-06-231.06631.2081
2025-06-201.06621.2080
2025-06-191.06581.2076
2025-06-181.06541.2072
2025-06-171.06491.2067
2025-06-161.06411.2059
2025-06-131.06381.2056
2025-06-121.06381.2056
2025-06-111.06371.2055
2025-06-101.06301.2048
2025-06-091.06311.2049
2025-06-061.06261.2044
2025-06-051.06141.2032
2025-06-041.06141.2032
2025-06-031.06101.2028
2025-05-301.06101.2028
2025-05-291.05941.2012
2025-05-281.06071.2025
2025-05-271.06141.2032
2025-05-261.06221.2040
2025-05-231.06181.2036
2025-05-221.06181.2036
2025-05-211.06131.2031
2025-05-201.06131.2031
2025-05-191.06141.2032
2025-05-161.06021.2020
2025-05-151.06051.2023
2025-05-141.06111.2029
2025-05-131.06141.2032
2025-05-121.06001.2018
2025-05-091.06281.2046
2025-05-081.06201.2038
2025-05-071.06051.2023
2025-05-061.06121.2030
2025-04-301.06091.2027
2025-04-291.06041.2022
2025-04-281.05871.2005
2025-04-251.05781.1996
2025-04-241.05771.1995
2025-04-231.05791.1997
2025-04-221.05871.2005
2025-04-211.05801.1998
2025-04-181.05881.2006
2025-04-171.05841.2002
2025-04-161.05881.2006
2025-04-151.05771.1995
2025-04-141.05761.1994
2025-04-111.05791.1997
2025-04-101.05751.1993
2025-04-091.05761.1994
2025-04-081.05761.1994
2025-04-071.06031.2021
2025-04-031.05591.1977
2025-04-021.05151.1933
2025-04-011.04931.1911
2025-03-311.04861.1904
2025-03-281.04761.1894
2025-03-271.04741.1892
2025-03-261.04741.1892
2025-03-251.04621.1880
2025-03-241.04541.1872
2025-03-211.04521.1870
2025-03-201.04541.1872
2025-03-191.04221.1840
2025-03-181.04191.1837
2025-03-171.04161.1834
2025-03-141.04511.1869
2025-03-131.04351.1853
2025-03-121.04351.1853
2025-03-111.04221.1840
2025-03-101.04701.1888
2025-03-071.04841.1902
2025-03-061.05251.1943
2025-03-051.05491.1967
2025-03-041.05461.1964
2025-03-031.05481.1966
2025-02-281.05321.1950
2025-02-271.05211.1939
2025-02-261.05441.1962
2025-02-251.05431.1961
2025-02-241.05421.1960
2025-02-211.05881.2006
2025-02-201.06181.2036
2025-02-191.06371.2055
2025-02-181.06341.2052
2025-02-171.06501.2068
2025-02-141.06731.2091
2025-02-131.06911.2109
2025-02-121.06931.2111
2025-02-111.06971.2115
2025-02-101.06911.2109
2025-02-071.07071.2125
2025-02-061.07071.2125
2025-02-051.06871.2105
2025-01-271.06681.2086
2025-01-241.06461.2064
2025-01-231.06491.2067
2025-01-221.06591.2077
2025-01-211.06601.2078
2025-01-201.06461.2064
2025-01-171.06571.2075
2025-01-161.06661.2084
2025-01-151.06731.2091
2025-01-141.06631.2081
2025-01-131.06491.2067
2025-01-101.06671.2085
2025-01-091.06681.2086