上银聚远鑫87个月定开债券(010639)
2026-10-30
1.2554
0.0797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.2554 | 1.2692 |
| 2026-10-23 | 1.2544 | 1.2682 |
| 2026-10-16 | 1.2534 | 1.2672 |
| 2026-10-09 | 1.2524 | 1.2662 |
| 2026-09-30 | 1.2511 | 1.2649 |
| 2026-09-24 | 1.2502 | 1.2640 |
| 2026-09-18 | 1.2494 | 1.2632 |
| 2026-09-11 | 1.2484 | 1.2622 |
| 2026-09-04 | 1.2474 | 1.2612 |
| 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 |
