上银聚远盈42个月定开债券(009851)
2026-06-26
1.0945
0.0548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0945 | 1.1796 |
| 2026-06-18 | 1.0939 | 1.1790 |
| 2026-06-12 | 1.0935 | 1.1786 |
| 2026-06-05 | 1.0929 | 1.1780 |
| 2026-05-29 | 1.0924 | 1.1775 |
| 2026-05-22 | 1.0919 | 1.1770 |
| 2026-05-15 | 1.0914 | 1.1765 |
| 2026-05-08 | 1.0908 | 1.1759 |
| 2026-04-30 | 1.0902 | 1.1753 |
| 2026-04-24 | 1.0897 | 1.1748 |
| 2026-04-17 | 1.0892 | 1.1743 |
| 2026-04-10 | 1.0887 | 1.1738 |
| 2026-04-03 | 1.0881 | 1.1732 |
| 2026-03-27 | 1.0876 | 1.1727 |
| 2026-03-20 | 1.0871 | 1.1722 |
| 2026-03-13 | 1.0866 | 1.1717 |
| 2026-03-06 | 1.0860 | 1.1711 |
| 2026-02-27 | 1.0855 | 1.1706 |
| 2026-02-13 | 1.0845 | 1.1696 |
| 2026-02-06 | 1.0840 | 1.1691 |
| 2026-01-30 | 1.0835 | 1.1686 |
| 2026-01-23 | 1.0830 | 1.1681 |
| 2026-01-16 | 1.0824 | 1.1675 |
| 2026-01-09 | 1.0819 | 1.1670 |
| 2025-12-31 | 1.0813 | 1.1664 |
