上银聚顺益一年定开债券发起式(013723)
2025-12-26
1.0246
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0246 | 1.1263 |
| 2025-12-25 | 1.0244 | 1.1261 |
| 2025-12-24 | 1.0244 | 1.1261 |
| 2025-12-23 | 1.0243 | 1.1260 |
| 2025-12-22 | 1.0237 | 1.1254 |
| 2025-12-19 | 1.0242 | 1.1259 |
| 2025-12-18 | 1.0234 | 1.1251 |
| 2025-12-17 | 1.0233 | 1.1250 |
| 2025-12-16 | 1.0222 | 1.1239 |
| 2025-12-15 | 1.0218 | 1.1235 |
| 2025-12-12 | 1.0232 | 1.1249 |
| 2025-12-11 | 1.0243 | 1.1260 |
| 2025-12-10 | 1.0235 | 1.1252 |
| 2025-12-09 | 1.0230 | 1.1247 |
| 2025-12-08 | 1.0225 | 1.1242 |
| 2025-12-05 | 1.0224 | 1.1241 |
| 2025-12-04 | 1.0218 | 1.1235 |
| 2025-12-03 | 1.0228 | 1.1245 |
| 2025-12-02 | 1.0235 | 1.1252 |
| 2025-12-01 | 1.0240 | 1.1257 |
| 2025-11-28 | 1.0239 | 1.1256 |
| 2025-11-27 | 1.0232 | 1.1249 |
| 2025-11-26 | 1.0238 | 1.1255 |
| 2025-11-25 | 1.0245 | 1.1262 |
| 2025-11-24 | 1.0254 | 1.1271 |
| 2025-11-21 | 1.0254 | 1.1271 |
| 2025-11-20 | 1.0259 | 1.1276 |
| 2025-11-19 | 1.0260 | 1.1277 |
| 2025-11-18 | 1.0263 | 1.1280 |
| 2025-11-17 | 1.0262 | 1.1279 |
| 2025-11-14 | 1.0257 | 1.1274 |
| 2025-11-13 | 1.0257 | 1.1274 |
| 2025-11-12 | 1.0259 | 1.1276 |
| 2025-11-11 | 1.0255 | 1.1272 |
| 2025-11-10 | 1.0253 | 1.1270 |
| 2025-11-07 | 1.0249 | 1.1266 |
| 2025-11-06 | 1.0252 | 1.1269 |
| 2025-11-05 | 1.0266 | 1.1283 |
| 2025-11-04 | 1.0265 | 1.1282 |
| 2025-11-03 | 1.0265 | 1.1282 |
| 2025-10-31 | 1.0263 | 1.1280 |
| 2025-10-30 | 1.0254 | 1.1271 |
| 2025-10-29 | 1.0247 | 1.1264 |
| 2025-10-28 | 1.0245 | 1.1262 |
| 2025-10-27 | 1.0238 | 1.1255 |
| 2025-10-24 | 1.0235 | 1.1252 |
| 2025-10-23 | 1.0236 | 1.1253 |
| 2025-10-22 | 1.0238 | 1.1255 |
| 2025-10-21 | 1.0237 | 1.1254 |
| 2025-10-20 | 1.0232 | 1.1249 |
| 2025-10-17 | 1.0235 | 1.1252 |
| 2025-10-16 | 1.0230 | 1.1247 |
| 2025-10-15 | 1.0229 | 1.1246 |
| 2025-10-14 | 1.0228 | 1.1245 |
| 2025-10-13 | 1.0226 | 1.1243 |
| 2025-10-10 | 1.0224 | 1.1241 |
| 2025-10-09 | 1.0224 | 1.1241 |
| 2025-09-30 | 1.0220 | 1.1237 |
| 2025-09-29 | 1.0216 | 1.1233 |
| 2025-09-26 | 1.0215 | 1.1232 |
| 2025-09-25 | 1.0214 | 1.1231 |
| 2025-09-24 | 1.0215 | 1.1232 |
| 2025-09-23 | 1.0222 | 1.1239 |
| 2025-09-22 | 1.0226 | 1.1243 |
| 2025-09-19 | 1.0223 | 1.1240 |
| 2025-09-18 | 1.0228 | 1.1245 |
| 2025-09-17 | 1.0230 | 1.1247 |
| 2025-09-16 | 1.0226 | 1.1243 |
| 2025-09-15 | 1.0222 | 1.1239 |
| 2025-09-12 | 1.0220 | 1.1237 |
| 2025-09-11 | 1.0216 | 1.1233 |
| 2025-09-10 | 1.0215 | 1.1232 |
| 2025-09-09 | 1.0226 | 1.1243 |
| 2025-09-08 | 1.0233 | 1.1250 |
| 2025-09-05 | 1.0242 | 1.1259 |
| 2025-09-04 | 1.0249 | 1.1266 |
| 2025-09-03 | 1.0250 | 1.1267 |
| 2025-09-02 | 1.0242 | 1.1259 |
| 2025-09-01 | 1.0239 | 1.1256 |
| 2025-08-29 | 1.0234 | 1.1251 |
| 2025-08-28 | 1.0231 | 1.1248 |
| 2025-08-27 | 1.0244 | 1.1261 |
| 2025-08-26 | 1.0244 | 1.1261 |
| 2025-08-25 | 1.0237 | 1.1254 |
| 2025-08-22 | 1.0226 | 1.1243 |
| 2025-08-21 | 1.0228 | 1.1245 |
| 2025-08-20 | 1.0220 | 1.1237 |
| 2025-08-19 | 1.0226 | 1.1243 |
| 2025-08-18 | 1.0219 | 1.1236 |
| 2025-08-15 | 1.0256 | 1.1273 |
| 2025-08-14 | 1.0265 | 1.1282 |
| 2025-08-13 | 1.0276 | 1.1293 |
| 2025-08-12 | 1.0276 | 1.1293 |
| 2025-08-11 | 1.0289 | 1.1306 |
| 2025-08-08 | 1.0310 | 1.1327 |
| 2025-08-07 | 1.0309 | 1.1326 |
| 2025-08-06 | 1.0304 | 1.1321 |
| 2025-08-05 | 1.0303 | 1.1320 |
| 2025-08-04 | 1.0303 | 1.1320 |
| 2025-08-01 | 1.0299 | 1.1316 |
| 2025-07-31 | 1.0299 | 1.1316 |
| 2025-07-30 | 1.0287 | 1.1304 |
| 2025-07-29 | 1.0267 | 1.1284 |
| 2025-07-28 | 1.0291 | 1.1308 |
| 2025-07-25 | 1.0277 | 1.1294 |
| 2025-07-24 | 1.0275 | 1.1292 |
| 2025-07-23 | 1.0300 | 1.1317 |
| 2025-07-22 | 1.0310 | 1.1327 |
| 2025-07-21 | 1.0322 | 1.1339 |
| 2025-07-18 | 1.0333 | 1.1350 |
| 2025-07-17 | 1.0335 | 1.1352 |
| 2025-07-16 | 1.0336 | 1.1353 |
| 2025-07-15 | 1.0338 | 1.1355 |
| 2025-07-14 | 1.0324 | 1.1341 |
| 2025-07-11 | 1.0329 | 1.1346 |
| 2025-07-10 | 1.0329 | 1.1346 |
| 2025-07-09 | 1.0343 | 1.1360 |
| 2025-07-08 | 1.0341 | 1.1358 |
| 2025-07-07 | 1.0347 | 1.1364 |
| 2025-07-04 | 1.0348 | 1.1365 |
