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上银聚永益一年定开债券(009577)

2024-03-28     1.01820.0196%
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净值发布日期 单位净值 累计净值
2024-03-271.01801.1494
2024-03-261.01791.1493
2024-03-251.01791.1493
2024-03-221.01801.1494
2024-03-211.01781.1492
2024-03-201.01761.1490
2024-03-191.01741.1488
2024-03-181.01711.1485
2024-03-151.01631.1477
2024-03-141.01621.1476
2024-03-131.01651.1479
2024-03-121.03441.1484
2024-03-111.03491.1489
2024-03-081.03471.1487
2024-03-071.03461.1486
2024-03-061.03431.1483
2024-03-051.03421.1482
2024-03-041.03421.1482
2024-03-011.03401.1480
2024-02-291.03421.1482
2024-02-281.03371.1477
2024-02-271.03351.1475
2024-02-261.03311.1471
2024-02-231.03231.1463
2024-02-221.03171.1457
2024-02-211.03121.1452
2024-02-201.03091.1449
2024-02-191.03041.1444
2024-02-081.02931.1433
2024-02-071.02931.1433
2024-02-061.02891.1429
2024-02-051.02941.1434
2024-02-021.02851.1425
2024-02-011.02841.1424
2024-01-311.02811.1421
2024-01-301.02731.1413
2024-01-291.02651.1405
2024-01-261.02621.1402
2024-01-251.02601.1400
2024-01-241.02571.1397
2024-01-231.02561.1396
2024-01-221.02561.1396
2024-01-191.02491.1389
2024-01-181.02461.1386
2024-01-171.02411.1381
2024-01-161.02381.1378
2024-01-151.02381.1378
2024-01-121.02361.1376
2024-01-111.02371.1377
2024-01-101.02361.1376
2024-01-091.02351.1375
2024-01-081.02281.1368
2024-01-051.02241.1364
2024-01-041.02201.1360
2024-01-031.02151.1355
2024-01-021.02171.1357
2023-12-311.02151.1355
2023-12-291.02131.1353
2023-12-281.02071.1347
2023-12-271.02001.1340
2023-12-261.01931.1333
2023-12-251.01901.1330
2023-12-221.01851.1325
2023-12-211.01791.1319
2023-12-201.01751.1315
2023-12-191.01721.1312
2023-12-181.01701.1310
2023-12-151.01621.1302
2023-12-141.01541.1294
2023-12-131.01501.1290
2023-12-121.01461.1286
2023-12-111.01461.1286
2023-12-081.01421.1282
2023-12-071.01421.1282
2023-12-061.01401.1280
2023-12-051.01431.1283
2023-12-041.01421.1282
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