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上银聚永益一年定开债券(009577)

2023-12-01     1.01410.0099%
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净值发布日期 单位净值 累计净值
2023-12-011.01411.1281
2023-11-301.01401.1280
2023-11-291.01391.1279
2023-11-281.01401.1280
2023-11-271.01391.1279
2023-11-241.01401.1280
2023-11-231.01411.1281
2023-11-221.01451.1285
2023-11-211.01471.1287
2023-11-201.01451.1285
2023-11-171.01411.1281
2023-11-161.01381.1278
2023-11-151.01351.1275
2023-11-141.01331.1273
2023-11-131.01311.1271
2023-11-101.01271.1267
2023-11-091.01241.1264
2023-11-081.01221.1262
2023-11-071.01211.1261
2023-11-061.01191.1259
2023-11-031.01161.1256
2023-11-021.01131.1253
2023-11-011.01091.1249
2023-10-311.01071.1247
2023-10-301.01051.1245
2023-10-271.01001.1240
2023-10-261.00991.1239
2023-10-251.00951.1235
2023-10-241.00951.1235
2023-10-231.00961.1236
2023-10-201.00951.1235
2023-10-191.00981.1238
2023-10-181.01041.1244
2023-10-171.01051.1245
2023-10-161.01041.1244
2023-10-131.01011.1241
2023-10-121.00991.1239
2023-10-111.01011.1241
2023-10-101.01041.1244
2023-10-091.01051.1245
2023-09-281.00921.1232
2023-09-271.00871.1227
2023-09-261.00881.1228
2023-09-251.00911.1231
2023-09-221.00871.1227
2023-09-211.00861.1226
2023-09-201.00831.1223
2023-09-191.00811.1221
2023-09-181.00821.1222
2023-09-151.01681.1222
2023-09-141.01641.1218
2023-09-131.01571.1211
2023-09-121.01511.1205
2023-09-111.01511.1205
2023-09-081.01591.1213
2023-09-071.01711.1225
2023-09-061.01831.1237
2023-09-051.01881.1242
2023-09-041.01911.1245
2023-09-011.01981.1252
2023-08-311.01991.1253
2023-08-301.01981.1252
2023-08-291.01991.1253
2023-08-281.02011.1255
2023-08-251.02051.1259
2023-08-241.02041.1258
2023-08-231.02031.1257
2023-08-221.02021.1256
2023-08-211.02011.1255
2023-08-181.01951.1249
2023-08-171.01931.1247
2023-08-161.01911.1245
2023-08-151.01871.1241
2023-08-141.01801.1234
2023-08-111.01741.1228
2023-08-101.01701.1224
2023-08-091.01681.1222
2023-08-081.01641.1218
2023-08-071.01591.1213
2023-08-041.01541.1208
2023-08-031.01491.1203
2023-08-021.01451.1199
2023-08-011.01431.1197
2023-07-311.01441.1198
2023-07-281.01451.1199
2023-07-271.01461.1200
2023-07-261.01421.1196
2023-07-251.01441.1198
2023-07-241.01561.1210
2023-07-211.01481.1202
2023-07-201.01431.1197
2023-07-191.01401.1194
2023-07-181.01371.1191
2023-07-171.01341.1188
2023-07-141.01301.1184
2023-07-131.01291.1183
2023-07-121.01281.1182
2023-07-111.01261.1180
2023-07-101.01211.1175
2023-07-071.01171.1171
2023-07-061.01141.1168
2023-07-051.01111.1165
2023-07-041.01071.1161
2023-07-031.01041.1158
2023-06-301.01001.1154
2023-06-291.00951.1149
2023-06-281.00921.1146
2023-06-271.00921.1146
2023-06-261.00931.1147
2023-06-211.00861.1140
2023-06-201.00851.1139
2023-06-191.00861.1140
2023-06-161.02161.1146
2023-06-151.02231.1153
2023-06-141.02241.1154
2023-06-131.02201.1150
2023-06-121.02151.1145
2023-06-091.02111.1141
2023-06-081.02081.1138
2023-06-071.02071.1137