上银聚德益一年定开债券(009578)
2026-01-16
1.0813
0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0813 | 1.1805 |
| 2026-01-15 | 1.0809 | 1.1801 |
| 2026-01-14 | 1.0807 | 1.1799 |
| 2026-01-13 | 1.0805 | 1.1797 |
| 2026-01-12 | 1.0804 | 1.1796 |
| 2026-01-09 | 1.0801 | 1.1793 |
| 2026-01-08 | 1.0800 | 1.1792 |
| 2026-01-07 | 1.0799 | 1.1791 |
| 2026-01-06 | 1.0800 | 1.1792 |
| 2026-01-05 | 1.0803 | 1.1795 |
| 2025-12-31 | 1.0798 | 1.1790 |
| 2025-12-30 | 1.0799 | 1.1791 |
| 2025-12-29 | 1.0799 | 1.1791 |
| 2025-12-26 | 1.0802 | 1.1794 |
| 2025-12-25 | 1.0801 | 1.1793 |
| 2025-12-24 | 1.0798 | 1.1790 |
| 2025-12-23 | 1.0797 | 1.1789 |
| 2025-12-22 | 1.0794 | 1.1786 |
| 2025-12-19 | 1.0791 | 1.1783 |
| 2025-12-18 | 1.0788 | 1.1780 |
| 2025-12-17 | 1.0786 | 1.1778 |
| 2025-12-16 | 1.0783 | 1.1775 |
| 2025-12-15 | 1.0783 | 1.1775 |
| 2025-12-12 | 1.0785 | 1.1777 |
| 2025-12-11 | 1.0783 | 1.1775 |
| 2025-12-10 | 1.0778 | 1.1770 |
| 2025-12-09 | 1.0777 | 1.1769 |
| 2025-12-08 | 1.0775 | 1.1767 |
| 2025-12-05 | 1.0777 | 1.1769 |
| 2025-12-04 | 1.0778 | 1.1770 |
| 2025-12-03 | 1.0788 | 1.1780 |
| 2025-12-02 | 1.0789 | 1.1781 |
| 2025-12-01 | 1.0790 | 1.1782 |
| 2025-11-28 | 1.0790 | 1.1782 |
| 2025-11-27 | 1.0788 | 1.1780 |
| 2025-11-26 | 1.0794 | 1.1786 |
| 2025-11-25 | 1.0800 | 1.1792 |
| 2025-11-24 | 1.0802 | 1.1794 |
| 2025-11-21 | 1.0802 | 1.1794 |
| 2025-11-20 | 1.0803 | 1.1795 |
| 2025-11-19 | 1.0802 | 1.1794 |
| 2025-11-18 | 1.0801 | 1.1793 |
| 2025-11-17 | 1.0800 | 1.1792 |
| 2025-11-14 | 1.0798 | 1.1790 |
| 2025-11-13 | 1.0797 | 1.1789 |
| 2025-11-12 | 1.0797 | 1.1789 |
| 2025-11-11 | 1.0794 | 1.1786 |
| 2025-11-10 | 1.0792 | 1.1784 |
| 2025-11-07 | 1.0792 | 1.1784 |
| 2025-11-06 | 1.0793 | 1.1785 |
| 2025-11-05 | 1.0794 | 1.1786 |
| 2025-11-04 | 1.0790 | 1.1782 |
| 2025-11-03 | 1.0788 | 1.1780 |
| 2025-10-31 | 1.0783 | 1.1775 |
| 2025-10-30 | 1.0776 | 1.1768 |
| 2025-10-29 | 1.0770 | 1.1762 |
| 2025-10-28 | 1.0765 | 1.1757 |
| 2025-10-27 | 1.0754 | 1.1746 |
| 2025-10-24 | 1.0749 | 1.1741 |
| 2025-10-23 | 1.0748 | 1.1740 |
| 2025-10-22 | 1.0744 | 1.1736 |
| 2025-10-21 | 1.0739 | 1.1731 |
| 2025-10-20 | 1.0735 | 1.1727 |
| 2025-10-17 | 1.0735 | 1.1727 |
| 2025-10-16 | 1.0724 | 1.1716 |
| 2025-10-15 | 1.0719 | 1.1711 |
| 2025-10-14 | 1.0721 | 1.1713 |
| 2025-10-13 | 1.0719 | 1.1711 |
| 2025-10-10 | 1.0705 | 1.1697 |
| 2025-10-09 | 1.0705 | 1.1697 |
| 2025-09-30 | 1.0693 | 1.1685 |
| 2025-09-29 | 1.0689 | 1.1681 |
| 2025-09-26 | 1.0693 | 1.1685 |
| 2025-09-25 | 1.0692 | 1.1684 |
| 2025-09-24 | 1.0701 | 1.1693 |
| 2025-09-23 | 1.0718 | 1.1710 |
| 2025-09-22 | 1.0727 | 1.1719 |
| 2025-09-19 | 1.0724 | 1.1716 |
| 2025-09-18 | 1.0730 | 1.1722 |
| 2025-09-17 | 1.0735 | 1.1727 |
| 2025-09-16 | 1.0728 | 1.1720 |
| 2025-09-15 | 1.0726 | 1.1718 |
| 2025-09-12 | 1.0722 | 1.1714 |
| 2025-09-11 | 1.0719 | 1.1711 |
| 2025-09-10 | 1.0724 | 1.1716 |
| 2025-09-09 | 1.0738 | 1.1730 |
| 2025-09-08 | 1.0745 | 1.1737 |
| 2025-09-05 | 1.0755 | 1.1747 |
| 2025-09-04 | 1.0763 | 1.1755 |
| 2025-09-03 | 1.0756 | 1.1748 |
| 2025-09-02 | 1.0747 | 1.1739 |
| 2025-09-01 | 1.0744 | 1.1736 |
| 2025-08-29 | 1.0740 | 1.1732 |
| 2025-08-28 | 1.0739 | 1.1731 |
| 2025-08-27 | 1.0750 | 1.1742 |
| 2025-08-26 | 1.0749 | 1.1741 |
| 2025-08-25 | 1.0743 | 1.1735 |
| 2025-08-22 | 1.0735 | 1.1727 |
| 2025-08-21 | 1.0737 | 1.1729 |
| 2025-08-20 | 1.0731 | 1.1723 |
| 2025-08-19 | 1.0736 | 1.1728 |
| 2025-08-18 | 1.0735 | 1.1727 |
| 2025-08-15 | 1.0771 | 1.1763 |
| 2025-08-14 | 1.0778 | 1.1770 |
| 2025-08-13 | 1.0785 | 1.1777 |
| 2025-08-12 | 1.0786 | 1.1778 |
| 2025-08-11 | 1.0796 | 1.1788 |
| 2025-08-08 | 1.0810 | 1.1802 |
| 2025-08-07 | 1.0809 | 1.1801 |
| 2025-08-06 | 1.0806 | 1.1798 |
| 2025-08-05 | 1.0805 | 1.1797 |
| 2025-08-04 | 1.0806 | 1.1798 |
| 2025-08-01 | 1.0802 | 1.1794 |
| 2025-07-31 | 1.0800 | 1.1792 |
| 2025-07-30 | 1.0786 | 1.1778 |
| 2025-07-29 | 1.0774 | 1.1766 |
| 2025-07-28 | 1.0793 | 1.1785 |
| 2025-07-25 | 1.0780 | 1.1772 |
| 2025-07-24 | 1.0780 | 1.1772 |
| 2025-07-23 | 1.0802 | 1.1794 |
