上银聚远鑫87个月定开债券(010639)
2026-07-03
1.2385
0.0323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-06 | 1.2216 | 1.2354 |
| 2026-02-27 | 1.2206 | 1.2344 |
| 2026-02-13 | 1.2187 | 1.2325 |
| 2026-02-06 | 1.2177 | 1.2315 |
| 2026-01-30 | 1.2168 | 1.2306 |
| 2026-01-23 | 1.2158 | 1.2296 |
| 2026-01-16 | 1.2148 | 1.2286 |
| 2026-01-09 | 1.2139 | 1.2277 |
