上银聚远盈42个月定开债券(009851)
2026-08-28
1.0793
0.0463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.0793 | 1.1844 |
| 2026-08-21 | 1.0788 | 1.1839 |
| 2026-08-14 | 1.0782 | 1.1833 |
| 2026-08-07 | 1.0977 | 1.1828 |
| 2026-07-31 | 1.0972 | 1.1823 |
| 2026-07-24 | 1.0966 | 1.1817 |
| 2026-07-17 | 1.0961 | 1.1812 |
| 2026-07-10 | 1.0956 | 1.1807 |
| 2026-07-03 | 1.0950 | 1.1801 |
| 2026-06-30 | 1.0948 | 1.1799 |
| 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 |
