上银聚顺益一年定开债券发起式(013723)
2026-08-04
1.0373
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 1.0373 | 1.1450 |
| 2026-08-03 | 1.0369 | 1.1446 |
| 2026-07-31 | 1.0369 | 1.1446 |
| 2026-07-30 | 1.0364 | 1.1441 |
| 2026-07-29 | 1.0351 | 1.1428 |
| 2026-07-28 | 1.0350 | 1.1427 |
| 2026-07-27 | 1.0351 | 1.1428 |
| 2026-07-24 | 1.0353 | 1.1430 |
| 2026-07-23 | 1.0349 | 1.1426 |
| 2026-07-22 | 1.0349 | 1.1426 |
| 2026-07-21 | 1.0336 | 1.1413 |
| 2026-07-20 | 1.0335 | 1.1412 |
| 2026-07-17 | 1.0337 | 1.1414 |
| 2026-07-16 | 1.0333 | 1.1410 |
| 2026-07-15 | 1.0335 | 1.1412 |
| 2026-07-14 | 1.0336 | 1.1413 |
| 2026-07-13 | 1.0334 | 1.1411 |
| 2026-07-10 | 1.0337 | 1.1414 |
| 2026-07-09 | 1.0337 | 1.1414 |
| 2026-07-08 | 1.0338 | 1.1415 |
| 2026-07-07 | 1.0335 | 1.1412 |
| 2026-07-06 | 1.0334 | 1.1411 |
| 2026-07-03 | 1.0328 | 1.1405 |
| 2026-07-02 | 1.0328 | 1.1405 |
| 2026-07-01 | 1.0326 | 1.1403 |
| 2026-06-30 | 1.0333 | 1.1410 |
| 2026-06-29 | 1.0344 | 1.1421 |
| 2026-06-26 | 1.0334 | 1.1411 |
| 2026-06-25 | 1.0331 | 1.1408 |
| 2026-06-24 | 1.0322 | 1.1399 |
| 2026-06-23 | 1.0322 | 1.1399 |
| 2026-06-22 | 1.0326 | 1.1403 |
| 2026-06-18 | 1.0327 | 1.1404 |
| 2026-06-17 | 1.0325 | 1.1402 |
| 2026-06-16 | 1.0379 | 1.1396 |
| 2026-06-15 | 1.0368 | 1.1385 |
| 2026-06-12 | 1.0368 | 1.1385 |
| 2026-06-11 | 1.0361 | 1.1378 |
| 2026-06-10 | 1.0365 | 1.1382 |
| 2026-06-09 | 1.0373 | 1.1390 |
| 2026-06-08 | 1.0380 | 1.1397 |
| 2026-06-05 | 1.0385 | 1.1402 |
| 2026-06-04 | 1.0392 | 1.1409 |
| 2026-06-03 | 1.0386 | 1.1403 |
| 2026-06-02 | 1.0390 | 1.1407 |
| 2026-06-01 | 1.0392 | 1.1409 |
| 2026-05-29 | 1.0386 | 1.1403 |
| 2026-05-28 | 1.0384 | 1.1401 |
| 2026-05-27 | 1.0382 | 1.1399 |
| 2026-05-26 | 1.0373 | 1.1390 |
| 2026-05-25 | 1.0363 | 1.1380 |
| 2026-05-22 | 1.0359 | 1.1376 |
| 2026-05-21 | 1.0360 | 1.1377 |
| 2026-05-20 | 1.0361 | 1.1378 |
| 2026-05-19 | 1.0362 | 1.1379 |
| 2026-05-18 | 1.0354 | 1.1371 |
| 2026-05-15 | 1.0349 | 1.1366 |
| 2026-05-14 | 1.0351 | 1.1368 |
| 2026-05-13 | 1.0352 | 1.1369 |
| 2026-05-12 | 1.0350 | 1.1367 |
| 2026-05-11 | 1.0347 | 1.1364 |
| 2026-05-08 | 1.0342 | 1.1359 |
| 2026-05-07 | 1.0340 | 1.1357 |
| 2026-05-06 | 1.0336 | 1.1353 |
| 2026-04-30 | 1.0341 | 1.1358 |
| 2026-04-29 | 1.0343 | 1.1360 |
| 2026-04-28 | 1.0335 | 1.1352 |
| 2026-04-27 | 1.0330 | 1.1347 |
| 2026-04-24 | 1.0337 | 1.1354 |
| 2026-04-23 | 1.0343 | 1.1360 |
| 2026-04-22 | 1.0349 | 1.1366 |
| 2026-04-21 | 1.0345 | 1.1362 |
| 2026-04-20 | 1.0339 | 1.1356 |
| 2026-04-17 | 1.0338 | 1.1355 |
| 2026-04-16 | 1.0327 | 1.1344 |
| 2026-04-15 | 1.0325 | 1.1342 |
| 2026-04-14 | 1.0322 | 1.1339 |
| 2026-04-13 | 1.0321 | 1.1338 |
| 2026-04-10 | 1.0317 | 1.1334 |
| 2026-04-09 | 1.0314 | 1.1331 |
| 2026-04-08 | 1.0317 | 1.1334 |
| 2026-04-07 | 1.0318 | 1.1335 |
| 2026-04-03 | 1.0313 | 1.1330 |
| 2026-04-02 | 1.0307 | 1.1324 |
| 2026-04-01 | 1.0304 | 1.1321 |
| 2026-03-31 | 1.0310 | 1.1327 |
| 2026-03-30 | 1.0311 | 1.1328 |
| 2026-03-27 | 1.0302 | 1.1319 |
| 2026-03-26 | 1.0300 | 1.1317 |
| 2026-03-25 | 1.0299 | 1.1316 |
| 2026-03-24 | 1.0298 | 1.1315 |
| 2026-03-23 | 1.0297 | 1.1314 |
| 2026-03-20 | 1.0299 | 1.1316 |
| 2026-03-19 | 1.0297 | 1.1314 |
| 2026-03-18 | 1.0297 | 1.1314 |
| 2026-03-17 | 1.0291 | 1.1308 |
| 2026-03-16 | 1.0288 | 1.1305 |
| 2026-03-13 | 1.0290 | 1.1307 |
| 2026-03-12 | 1.0289 | 1.1306 |
| 2026-03-11 | 1.0282 | 1.1299 |
| 2026-03-10 | 1.0283 | 1.1300 |
| 2026-03-09 | 1.0281 | 1.1298 |
| 2026-03-06 | 1.0290 | 1.1307 |
| 2026-03-05 | 1.0290 | 1.1307 |
| 2026-03-04 | 1.0289 | 1.1306 |
| 2026-03-03 | 1.0283 | 1.1300 |
| 2026-03-02 | 1.0281 | 1.1298 |
| 2026-02-27 | 1.0274 | 1.1291 |
| 2026-02-26 | 1.0271 | 1.1288 |
| 2026-02-25 | 1.0276 | 1.1293 |
| 2026-02-24 | 1.0280 | 1.1297 |
| 2026-02-13 | 1.0275 | 1.1292 |
| 2026-02-12 | 1.0276 | 1.1293 |
| 2026-02-11 | 1.0273 | 1.1290 |
| 2026-02-10 | 1.0272 | 1.1289 |
| 2026-02-09 | 1.0273 | 1.1290 |
