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上银聚远盈42个月定开债券(009851)

2025-07-11     1.07840.0464%
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净值发布日期 单位净值 累计净值
2025-07-111.07841.1535
2025-07-041.07791.1530
2025-06-301.07761.1527
2025-06-271.07741.1525
2025-06-201.07691.1520
2025-06-131.07631.1514
2025-06-061.07581.1509
2025-05-301.07531.1504
2025-05-231.07481.1499
2025-05-161.07431.1494
2025-05-091.07381.1489
2025-04-301.07321.1483
2025-04-251.07281.1479
2025-04-181.07231.1474
2025-04-111.07181.1469
2025-04-031.07131.1464
2025-03-281.07091.1460
2025-03-211.08241.1455
2025-03-141.08191.1450
2025-03-071.08141.1445
2025-02-281.08101.1441
2025-02-211.08051.1436
2025-02-141.08001.1431
2025-02-071.07951.1426
2025-01-271.07891.1420
2025-01-241.07871.1418