上银聚永益一年定开债券(009577)
2025-07-04
1.0676
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0676 | 1.2094 |
| 2025-07-03 | 1.0674 | 1.2092 |
| 2025-07-02 | 1.0671 | 1.2089 |
| 2025-07-01 | 1.0659 | 1.2077 |
| 2025-06-30 | 1.0651 | 1.2069 |
| 2025-06-27 | 1.0653 | 1.2071 |
| 2025-06-26 | 1.0651 | 1.2069 |
| 2025-06-25 | 1.0649 | 1.2067 |
| 2025-06-24 | 1.0658 | 1.2076 |
| 2025-06-23 | 1.0663 | 1.2081 |
| 2025-06-20 | 1.0662 | 1.2080 |
| 2025-06-19 | 1.0658 | 1.2076 |
| 2025-06-18 | 1.0654 | 1.2072 |
| 2025-06-17 | 1.0649 | 1.2067 |
| 2025-06-16 | 1.0641 | 1.2059 |
| 2025-06-13 | 1.0638 | 1.2056 |
| 2025-06-12 | 1.0638 | 1.2056 |
| 2025-06-11 | 1.0637 | 1.2055 |
| 2025-06-10 | 1.0630 | 1.2048 |
| 2025-06-09 | 1.0631 | 1.2049 |
| 2025-06-06 | 1.0626 | 1.2044 |
| 2025-06-05 | 1.0614 | 1.2032 |
| 2025-06-04 | 1.0614 | 1.2032 |
| 2025-06-03 | 1.0610 | 1.2028 |
| 2025-05-30 | 1.0610 | 1.2028 |
| 2025-05-29 | 1.0594 | 1.2012 |
| 2025-05-28 | 1.0607 | 1.2025 |
| 2025-05-27 | 1.0614 | 1.2032 |
| 2025-05-26 | 1.0622 | 1.2040 |
| 2025-05-23 | 1.0618 | 1.2036 |
| 2025-05-22 | 1.0618 | 1.2036 |
| 2025-05-21 | 1.0613 | 1.2031 |
| 2025-05-20 | 1.0613 | 1.2031 |
| 2025-05-19 | 1.0614 | 1.2032 |
| 2025-05-16 | 1.0602 | 1.2020 |
| 2025-05-15 | 1.0605 | 1.2023 |
| 2025-05-14 | 1.0611 | 1.2029 |
| 2025-05-13 | 1.0614 | 1.2032 |
| 2025-05-12 | 1.0600 | 1.2018 |
| 2025-05-09 | 1.0628 | 1.2046 |
| 2025-05-08 | 1.0620 | 1.2038 |
| 2025-05-07 | 1.0605 | 1.2023 |
| 2025-05-06 | 1.0612 | 1.2030 |
| 2025-04-30 | 1.0609 | 1.2027 |
| 2025-04-29 | 1.0604 | 1.2022 |
| 2025-04-28 | 1.0587 | 1.2005 |
| 2025-04-25 | 1.0578 | 1.1996 |
| 2025-04-24 | 1.0577 | 1.1995 |
| 2025-04-23 | 1.0579 | 1.1997 |
| 2025-04-22 | 1.0587 | 1.2005 |
| 2025-04-21 | 1.0580 | 1.1998 |
| 2025-04-18 | 1.0588 | 1.2006 |
| 2025-04-17 | 1.0584 | 1.2002 |
| 2025-04-16 | 1.0588 | 1.2006 |
| 2025-04-15 | 1.0577 | 1.1995 |
| 2025-04-14 | 1.0576 | 1.1994 |
| 2025-04-11 | 1.0579 | 1.1997 |
| 2025-04-10 | 1.0575 | 1.1993 |
| 2025-04-09 | 1.0576 | 1.1994 |
| 2025-04-08 | 1.0576 | 1.1994 |
| 2025-04-07 | 1.0603 | 1.2021 |
| 2025-04-03 | 1.0559 | 1.1977 |
| 2025-04-02 | 1.0515 | 1.1933 |
| 2025-04-01 | 1.0493 | 1.1911 |
| 2025-03-31 | 1.0486 | 1.1904 |
| 2025-03-28 | 1.0476 | 1.1894 |
| 2025-03-27 | 1.0474 | 1.1892 |
| 2025-03-26 | 1.0474 | 1.1892 |
| 2025-03-25 | 1.0462 | 1.1880 |
| 2025-03-24 | 1.0454 | 1.1872 |
| 2025-03-21 | 1.0452 | 1.1870 |
| 2025-03-20 | 1.0454 | 1.1872 |
| 2025-03-19 | 1.0422 | 1.1840 |
| 2025-03-18 | 1.0419 | 1.1837 |
| 2025-03-17 | 1.0416 | 1.1834 |
| 2025-03-14 | 1.0451 | 1.1869 |
| 2025-03-13 | 1.0435 | 1.1853 |
| 2025-03-12 | 1.0435 | 1.1853 |
| 2025-03-11 | 1.0422 | 1.1840 |
| 2025-03-10 | 1.0470 | 1.1888 |
| 2025-03-07 | 1.0484 | 1.1902 |
| 2025-03-06 | 1.0525 | 1.1943 |
| 2025-03-05 | 1.0549 | 1.1967 |
| 2025-03-04 | 1.0546 | 1.1964 |
| 2025-03-03 | 1.0548 | 1.1966 |
| 2025-02-28 | 1.0532 | 1.1950 |
| 2025-02-27 | 1.0521 | 1.1939 |
| 2025-02-26 | 1.0544 | 1.1962 |
| 2025-02-25 | 1.0543 | 1.1961 |
| 2025-02-24 | 1.0542 | 1.1960 |
| 2025-02-21 | 1.0588 | 1.2006 |
| 2025-02-20 | 1.0618 | 1.2036 |
| 2025-02-19 | 1.0637 | 1.2055 |
| 2025-02-18 | 1.0634 | 1.2052 |
| 2025-02-17 | 1.0650 | 1.2068 |
| 2025-02-14 | 1.0673 | 1.2091 |
| 2025-02-13 | 1.0691 | 1.2109 |
| 2025-02-12 | 1.0693 | 1.2111 |
| 2025-02-11 | 1.0697 | 1.2115 |
| 2025-02-10 | 1.0691 | 1.2109 |
| 2025-02-07 | 1.0707 | 1.2125 |
| 2025-02-06 | 1.0707 | 1.2125 |
| 2025-02-05 | 1.0687 | 1.2105 |
| 2025-01-27 | 1.0668 | 1.2086 |
| 2025-01-24 | 1.0646 | 1.2064 |
| 2025-01-23 | 1.0649 | 1.2067 |
| 2025-01-22 | 1.0659 | 1.2077 |
| 2025-01-21 | 1.0660 | 1.2078 |
| 2025-01-20 | 1.0646 | 1.2064 |
| 2025-01-17 | 1.0657 | 1.2075 |
| 2025-01-16 | 1.0666 | 1.2084 |
| 2025-01-15 | 1.0673 | 1.2091 |
| 2025-01-14 | 1.0663 | 1.2081 |
| 2025-01-13 | 1.0649 | 1.2067 |
| 2025-01-10 | 1.0667 | 1.2085 |
| 2025-01-09 | 1.0668 | 1.2086 |
