上银聚永益一年定开债券(009577)
2025-12-25
1.0648
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0648 | 1.2066 |
| 2025-12-24 | 1.0646 | 1.2064 |
| 2025-12-23 | 1.0644 | 1.2062 |
| 2025-12-22 | 1.0642 | 1.2060 |
| 2025-12-19 | 1.0640 | 1.2058 |
| 2025-12-18 | 1.0636 | 1.2054 |
| 2025-12-17 | 1.0634 | 1.2052 |
| 2025-12-16 | 1.0630 | 1.2048 |
| 2025-12-15 | 1.0631 | 1.2049 |
| 2025-12-12 | 1.0633 | 1.2051 |
| 2025-12-11 | 1.0631 | 1.2049 |
| 2025-12-10 | 1.0628 | 1.2046 |
| 2025-12-09 | 1.0627 | 1.2045 |
| 2025-12-08 | 1.0625 | 1.2043 |
| 2025-12-05 | 1.0627 | 1.2045 |
| 2025-12-04 | 1.0629 | 1.2047 |
| 2025-12-03 | 1.0636 | 1.2054 |
| 2025-12-02 | 1.0636 | 1.2054 |
| 2025-12-01 | 1.0637 | 1.2055 |
| 2025-11-28 | 1.0635 | 1.2053 |
| 2025-11-27 | 1.0635 | 1.2053 |
| 2025-11-26 | 1.0640 | 1.2058 |
| 2025-11-25 | 1.0645 | 1.2063 |
| 2025-11-24 | 1.0646 | 1.2064 |
| 2025-11-21 | 1.0646 | 1.2064 |
| 2025-11-20 | 1.0648 | 1.2066 |
| 2025-11-19 | 1.0646 | 1.2064 |
| 2025-11-18 | 1.0646 | 1.2064 |
| 2025-11-17 | 1.0644 | 1.2062 |
| 2025-11-14 | 1.0642 | 1.2060 |
| 2025-11-13 | 1.0641 | 1.2059 |
| 2025-11-12 | 1.0640 | 1.2058 |
| 2025-11-11 | 1.0638 | 1.2056 |
| 2025-11-10 | 1.0636 | 1.2054 |
| 2025-11-07 | 1.0636 | 1.2054 |
| 2025-11-06 | 1.0639 | 1.2057 |
| 2025-11-05 | 1.0639 | 1.2057 |
| 2025-11-04 | 1.0636 | 1.2054 |
| 2025-11-03 | 1.0633 | 1.2051 |
| 2025-10-31 | 1.0628 | 1.2046 |
| 2025-10-30 | 1.0620 | 1.2038 |
| 2025-10-29 | 1.0613 | 1.2031 |
| 2025-10-28 | 1.0608 | 1.2026 |
| 2025-10-27 | 1.0598 | 1.2016 |
| 2025-10-24 | 1.0593 | 1.2011 |
| 2025-10-23 | 1.0591 | 1.2009 |
| 2025-10-22 | 1.0587 | 1.2005 |
| 2025-10-21 | 1.0583 | 1.2001 |
| 2025-10-20 | 1.0579 | 1.1997 |
| 2025-10-17 | 1.0577 | 1.1995 |
| 2025-10-16 | 1.0568 | 1.1986 |
| 2025-10-15 | 1.0564 | 1.1982 |
| 2025-10-14 | 1.0564 | 1.1982 |
| 2025-10-13 | 1.0562 | 1.1980 |
| 2025-10-10 | 1.0552 | 1.1970 |
| 2025-10-09 | 1.0551 | 1.1969 |
| 2025-09-30 | 1.0541 | 1.1959 |
| 2025-09-29 | 1.0534 | 1.1952 |
| 2025-09-26 | 1.0537 | 1.1955 |
| 2025-09-25 | 1.0538 | 1.1956 |
| 2025-09-24 | 1.0547 | 1.1965 |
| 2025-09-23 | 1.0562 | 1.1980 |
| 2025-09-22 | 1.0572 | 1.1990 |
| 2025-09-19 | 1.0568 | 1.1986 |
| 2025-09-18 | 1.0574 | 1.1992 |
| 2025-09-17 | 1.0577 | 1.1995 |
| 2025-09-16 | 1.0573 | 1.1991 |
| 2025-09-15 | 1.0570 | 1.1988 |
| 2025-09-12 | 1.0565 | 1.1983 |
| 2025-09-11 | 1.0564 | 1.1982 |
| 2025-09-10 | 1.0566 | 1.1984 |
| 2025-09-09 | 1.0577 | 1.1995 |
| 2025-09-08 | 1.0582 | 1.2000 |
| 2025-09-05 | 1.0589 | 1.2007 |
| 2025-09-04 | 1.0595 | 1.2013 |
| 2025-09-03 | 1.0591 | 1.2009 |
| 2025-09-02 | 1.0583 | 1.2001 |
| 2025-09-01 | 1.0583 | 1.2001 |
| 2025-08-29 | 1.0577 | 1.1995 |
| 2025-08-28 | 1.0575 | 1.1993 |
| 2025-08-27 | 1.0587 | 1.2005 |
| 2025-08-26 | 1.0587 | 1.2005 |
| 2025-08-25 | 1.0584 | 1.2002 |
| 2025-08-22 | 1.0574 | 1.1992 |
| 2025-08-21 | 1.0576 | 1.1994 |
| 2025-08-20 | 1.0566 | 1.1984 |
| 2025-08-19 | 1.0570 | 1.1988 |
| 2025-08-18 | 1.0565 | 1.1983 |
| 2025-08-15 | 1.0602 | 1.2020 |
| 2025-08-14 | 1.0608 | 1.2026 |
| 2025-08-13 | 1.0616 | 1.2034 |
| 2025-08-12 | 1.0615 | 1.2033 |
| 2025-08-11 | 1.0625 | 1.2043 |
| 2025-08-08 | 1.0640 | 1.2058 |
| 2025-08-07 | 1.0640 | 1.2058 |
| 2025-08-06 | 1.0635 | 1.2053 |
| 2025-08-05 | 1.0636 | 1.2054 |
| 2025-08-04 | 1.0637 | 1.2055 |
| 2025-08-01 | 1.0633 | 1.2051 |
| 2025-07-31 | 1.0631 | 1.2049 |
| 2025-07-30 | 1.0614 | 1.2032 |
| 2025-07-29 | 1.0599 | 1.2017 |
| 2025-07-28 | 1.0621 | 1.2039 |
| 2025-07-25 | 1.0606 | 1.2024 |
| 2025-07-24 | 1.0609 | 1.2027 |
| 2025-07-23 | 1.0633 | 1.2051 |
| 2025-07-22 | 1.0643 | 1.2061 |
| 2025-07-21 | 1.0656 | 1.2074 |
| 2025-07-18 | 1.0665 | 1.2083 |
| 2025-07-17 | 1.0668 | 1.2086 |
| 2025-07-16 | 1.0666 | 1.2084 |
| 2025-07-15 | 1.0667 | 1.2085 |
| 2025-07-14 | 1.0655 | 1.2073 |
| 2025-07-11 | 1.0660 | 1.2078 |
| 2025-07-10 | 1.0663 | 1.2081 |
| 2025-07-09 | 1.0673 | 1.2091 |
| 2025-07-08 | 1.0673 | 1.2091 |
| 2025-07-07 | 1.0679 | 1.2097 |
| 2025-07-04 | 1.0676 | 1.2094 |
| 2025-07-03 | 1.0674 | 1.2092 |
