上银聚远鑫87个月定开债券(010639)
2026-03-06
1.2216
0.0819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.2127 | 1.2265 |
| 2025-12-26 | 1.2120 | 1.2258 |
| 2025-12-19 | 1.2111 | 1.2249 |
| 2025-12-12 | 1.2101 | 1.2239 |
| 2025-12-05 | 1.2091 | 1.2229 |
| 2025-11-28 | 1.2082 | 1.2220 |
| 2025-11-21 | 1.2072 | 1.2210 |
| 2025-11-14 | 1.2062 | 1.2200 |
| 2025-11-07 | 1.2052 | 1.2190 |
| 2025-10-31 | 1.2043 | 1.2181 |
| 2025-10-24 | 1.2033 | 1.2171 |
| 2025-10-17 | 1.2023 | 1.2161 |
| 2025-10-10 | 1.2014 | 1.2152 |
| 2025-09-30 | 1.2000 | 1.2138 |
| 2025-09-26 | 1.1995 | 1.2133 |
| 2025-09-19 | 1.1985 | 1.2123 |
