上银聚德益一年定开债券(009578)
2026-10-16
1.0283
-0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0283 | 1.2099 |
| 2026-10-15 | 1.0287 | 1.2103 |
| 2026-10-14 | 1.0284 | 1.2100 |
| 2026-10-13 | 1.0280 | 1.2096 |
| 2026-10-12 | 1.0279 | 1.2095 |
| 2026-10-09 | 1.0275 | 1.2091 |
| 2026-10-08 | 1.0272 | 1.2088 |
| 2026-09-30 | 1.0270 | 1.2086 |
| 2026-09-29 | 1.0271 | 1.2087 |
| 2026-09-28 | 1.0269 | 1.2085 |
| 2026-09-24 | 1.0268 | 1.2084 |
| 2026-09-23 | 1.0265 | 1.2081 |
| 2026-09-22 | 1.0264 | 1.2080 |
| 2026-09-21 | 1.0261 | 1.2077 |
| 2026-09-18 | 1.0257 | 1.2073 |
| 2026-09-17 | 1.0255 | 1.2071 |
| 2026-09-16 | 1.0254 | 1.2070 |
| 2026-09-15 | 1.0253 | 1.2069 |
| 2026-09-14 | 1.0251 | 1.2067 |
| 2026-09-11 | 1.0251 | 1.2067 |
| 2026-09-10 | 1.0251 | 1.2067 |
| 2026-09-09 | 1.0252 | 1.2068 |
| 2026-09-08 | 1.0252 | 1.2068 |
| 2026-09-07 | 1.0251 | 1.2067 |
| 2026-09-04 | 1.0248 | 1.2064 |
| 2026-09-03 | 1.0246 | 1.2062 |
| 2026-09-02 | 1.0245 | 1.2061 |
| 2026-09-01 | 1.0245 | 1.2061 |
| 2026-08-31 | 1.0243 | 1.2059 |
| 2026-08-28 | 1.0242 | 1.2058 |
| 2026-08-27 | 1.0243 | 1.2059 |
| 2026-08-26 | 1.0245 | 1.2061 |
| 2026-08-25 | 1.0246 | 1.2062 |
| 2026-08-24 | 1.0244 | 1.2060 |
| 2026-08-21 | 1.0242 | 1.2058 |
| 2026-08-20 | 1.0243 | 1.2059 |
| 2026-08-19 | 1.0242 | 1.2058 |
| 2026-08-18 | 1.0240 | 1.2056 |
| 2026-08-17 | 1.0236 | 1.2052 |
| 2026-08-14 | 1.0234 | 1.2050 |
| 2026-08-13 | 1.0232 | 1.2048 |
| 2026-08-12 | 1.0227 | 1.2043 |
| 2026-08-11 | 1.0226 | 1.2042 |
| 2026-08-10 | 1.0226 | 1.2042 |
| 2026-08-07 | 1.0222 | 1.2038 |
| 2026-08-06 | 1.0219 | 1.2035 |
| 2026-08-05 | 1.0219 | 1.2035 |
| 2026-08-04 | 1.0218 | 1.2034 |
| 2026-08-03 | 1.0215 | 1.2031 |
| 2026-07-31 | 1.0213 | 1.2029 |
| 2026-07-30 | 1.0211 | 1.2027 |
| 2026-07-29 | 1.0210 | 1.2026 |
| 2026-07-28 | 1.0210 | 1.2026 |
| 2026-07-27 | 1.0210 | 1.2026 |
| 2026-07-24 | 1.0208 | 1.2024 |
| 2026-07-23 | 1.0207 | 1.2023 |
| 2026-07-22 | 1.0206 | 1.2022 |
| 2026-07-21 | 1.0202 | 1.2018 |
| 2026-07-20 | 1.0201 | 1.2017 |
| 2026-07-17 | 1.0201 | 1.2017 |
| 2026-07-16 | 1.0198 | 1.2014 |
| 2026-07-15 | 1.0199 | 1.2015 |
| 2026-07-14 | 1.0197 | 1.2013 |
| 2026-07-13 | 1.0196 | 1.2012 |
| 2026-07-10 | 1.0195 | 1.2011 |
| 2026-07-09 | 1.0193 | 1.2009 |
| 2026-07-08 | 1.0192 | 1.2008 |
| 2026-07-07 | 1.0190 | 1.2006 |
| 2026-07-06 | 1.0189 | 1.2005 |
| 2026-07-03 | 1.0185 | 1.2001 |
| 2026-07-02 | 1.0185 | 1.2001 |
| 2026-07-01 | 1.0185 | 1.2001 |
| 2026-06-30 | 1.0191 | 1.2007 |
| 2026-06-29 | 1.0192 | 1.2008 |
| 2026-06-26 | 1.0188 | 1.2004 |
| 2026-06-25 | 1.0186 | 1.2002 |
| 2026-06-24 | 1.0183 | 1.1999 |
| 2026-06-23 | 1.0182 | 1.1998 |
| 2026-06-22 | 1.0184 | 1.2000 |
| 2026-06-18 | 1.0182 | 1.1998 |
| 2026-06-17 | 1.1004 | 1.1996 |
| 2026-06-16 | 1.1000 | 1.1992 |
| 2026-06-15 | 1.0997 | 1.1989 |
| 2026-06-12 | 1.0995 | 1.1987 |
| 2026-06-11 | 1.0996 | 1.1988 |
| 2026-06-10 | 1.1005 | 1.1997 |
| 2026-06-09 | 1.1010 | 1.2002 |
| 2026-06-08 | 1.1014 | 1.2006 |
| 2026-06-05 | 1.1015 | 1.2007 |
| 2026-06-04 | 1.1013 | 1.2005 |
| 2026-06-03 | 1.1012 | 1.2004 |
| 2026-06-02 | 1.1009 | 1.2001 |
| 2026-06-01 | 1.1006 | 1.1998 |
| 2026-05-29 | 1.1000 | 1.1992 |
| 2026-05-28 | 1.0996 | 1.1988 |
| 2026-05-27 | 1.0990 | 1.1982 |
| 2026-05-26 | 1.0986 | 1.1978 |
| 2026-05-25 | 1.0982 | 1.1974 |
| 2026-05-22 | 1.0979 | 1.1971 |
| 2026-05-21 | 1.0977 | 1.1969 |
| 2026-05-20 | 1.0975 | 1.1967 |
| 2026-05-19 | 1.0971 | 1.1963 |
| 2026-05-18 | 1.0967 | 1.1959 |
| 2026-05-15 | 1.0963 | 1.1955 |
| 2026-05-14 | 1.0961 | 1.1953 |
| 2026-05-13 | 1.0958 | 1.1950 |
| 2026-05-12 | 1.0955 | 1.1947 |
| 2026-05-11 | 1.0950 | 1.1942 |
| 2026-05-08 | 1.0948 | 1.1940 |
| 2026-05-07 | 1.0945 | 1.1937 |
| 2026-05-06 | 1.0944 | 1.1936 |
| 2026-04-30 | 1.0945 | 1.1937 |
| 2026-04-29 | 1.0946 | 1.1938 |
| 2026-04-28 | 1.0944 | 1.1936 |
| 2026-04-27 | 1.0941 | 1.1933 |
| 2026-04-24 | 1.0944 | 1.1936 |
| 2026-04-23 | 1.0947 | 1.1939 |
| 2026-04-22 | 1.0949 | 1.1941 |
| 2026-04-21 | 1.0945 | 1.1937 |
