上银聚远鑫87个月定开债券(010639)
2024-12-20
1.1623
0.0775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.1623 | 1.1761 |
| 2024-12-13 | 1.1614 | 1.1752 |
| 2024-12-06 | 1.1605 | 1.1743 |
| 2024-11-29 | 1.1596 | 1.1734 |
| 2024-11-22 | 1.1587 | 1.1725 |
| 2024-11-15 | 1.1577 | 1.1715 |
| 2024-11-08 | 1.1568 | 1.1706 |
| 2024-11-01 | 1.1559 | 1.1697 |
| 2024-10-25 | 1.1549 | 1.1687 |
| 2024-10-18 | 1.1540 | 1.1678 |
| 2024-10-11 | 1.1531 | 1.1669 |
| 2024-09-30 | 1.1517 | 1.1655 |
| 2024-09-27 | 1.1513 | 1.1651 |
| 2024-09-20 | 1.1505 | 1.1643 |
| 2024-09-13 | 1.1496 | 1.1634 |
| 2024-09-06 | 1.1487 | 1.1625 |
| 2024-08-30 | 1.1478 | 1.1616 |
| 2024-08-23 | 1.1469 | 1.1607 |
| 2024-08-16 | 1.1460 | 1.1598 |
| 2024-08-09 | 1.1451 | 1.1589 |
| 2024-08-02 | 1.1442 | 1.1580 |
| 2024-07-26 | 1.1433 | 1.1571 |
| 2024-07-19 | 1.1423 | 1.1561 |
| 2024-07-12 | 1.1414 | 1.1552 |
| 2024-07-05 | 1.1405 | 1.1543 |
| 2024-06-30 | 1.1399 | 1.1537 |
| 2024-06-28 | 1.1397 | 1.1535 |
