上银聚远鑫87个月定开债券(010639)
2026-08-28
1.2464
0.0803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.2464 | 1.2602 |
| 2026-08-21 | 1.2454 | 1.2592 |
| 2026-08-14 | 1.2445 | 1.2583 |
| 2026-08-07 | 1.2435 | 1.2573 |
| 2026-07-31 | 1.2425 | 1.2563 |
| 2026-07-24 | 1.2415 | 1.2553 |
| 2026-07-17 | 1.2405 | 1.2543 |
| 2026-07-10 | 1.2395 | 1.2533 |
| 2026-07-03 | 1.2385 | 1.2523 |
| 2026-06-30 | 1.2381 | 1.2519 |
| 2026-06-26 | 1.2376 | 1.2514 |
| 2026-06-18 | 1.2364 | 1.2502 |
| 2026-06-12 | 1.2356 | 1.2494 |
| 2026-06-05 | 1.2346 | 1.2484 |
| 2026-05-29 | 1.2336 | 1.2474 |
| 2026-05-22 | 1.2326 | 1.2464 |
| 2026-05-15 | 1.2316 | 1.2454 |
| 2026-05-08 | 1.2306 | 1.2444 |
| 2026-04-30 | 1.2294 | 1.2432 |
| 2026-04-24 | 1.2286 | 1.2424 |
| 2026-04-17 | 1.2276 | 1.2414 |
| 2026-04-10 | 1.2266 | 1.2404 |
| 2026-04-03 | 1.2256 | 1.2394 |
| 2026-03-27 | 1.2246 | 1.2384 |
| 2026-03-20 | 1.2236 | 1.2374 |
| 2026-03-13 | 1.2226 | 1.2364 |
