上银聚远盈42个月定开债券(009851)
2025-07-11
1.0784
0.0464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.0784 | 1.1535 |
| 2025-07-04 | 1.0779 | 1.1530 |
| 2025-06-30 | 1.0776 | 1.1527 |
| 2025-06-27 | 1.0774 | 1.1525 |
| 2025-06-20 | 1.0769 | 1.1520 |
| 2025-06-13 | 1.0763 | 1.1514 |
| 2025-06-06 | 1.0758 | 1.1509 |
| 2025-05-30 | 1.0753 | 1.1504 |
| 2025-05-23 | 1.0748 | 1.1499 |
| 2025-05-16 | 1.0743 | 1.1494 |
| 2025-05-09 | 1.0738 | 1.1489 |
| 2025-04-30 | 1.0732 | 1.1483 |
| 2025-04-25 | 1.0728 | 1.1479 |
| 2025-04-18 | 1.0723 | 1.1474 |
| 2025-04-11 | 1.0718 | 1.1469 |
| 2025-04-03 | 1.0713 | 1.1464 |
| 2025-03-28 | 1.0709 | 1.1460 |
| 2025-03-21 | 1.0824 | 1.1455 |
| 2025-03-14 | 1.0819 | 1.1450 |
| 2025-03-07 | 1.0814 | 1.1445 |
| 2025-02-28 | 1.0810 | 1.1441 |
| 2025-02-21 | 1.0805 | 1.1436 |
| 2025-02-14 | 1.0800 | 1.1431 |
| 2025-02-07 | 1.0795 | 1.1426 |
| 2025-01-27 | 1.0789 | 1.1420 |
| 2025-01-24 | 1.0787 | 1.1418 |
