上银聚顺益一年定开债券发起式(013723)
2026-06-11
1.0361
-0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.0268 | 1.1285 |
| 2026-02-05 | 1.0264 | 1.1281 |
| 2026-02-04 | 1.0260 | 1.1277 |
| 2026-02-03 | 1.0260 | 1.1277 |
| 2026-02-02 | 1.0259 | 1.1276 |
| 2026-01-30 | 1.0258 | 1.1275 |
| 2026-01-29 | 1.0258 | 1.1275 |
| 2026-01-28 | 1.0257 | 1.1274 |
| 2026-01-27 | 1.0255 | 1.1272 |
| 2026-01-26 | 1.0257 | 1.1274 |
| 2026-01-23 | 1.0256 | 1.1273 |
| 2026-01-22 | 1.0252 | 1.1269 |
| 2026-01-21 | 1.0254 | 1.1271 |
| 2026-01-20 | 1.0253 | 1.1270 |
| 2026-01-19 | 1.0250 | 1.1267 |
| 2026-01-16 | 1.0248 | 1.1265 |
| 2026-01-15 | 1.0244 | 1.1261 |
| 2026-01-14 | 1.0243 | 1.1260 |
| 2026-01-13 | 1.0241 | 1.1258 |
| 2026-01-12 | 1.0240 | 1.1257 |
| 2026-01-09 | 1.0237 | 1.1254 |
| 2026-01-08 | 1.0235 | 1.1252 |
| 2026-01-07 | 1.0230 | 1.1247 |
| 2026-01-06 | 1.0232 | 1.1249 |
| 2026-01-05 | 1.0238 | 1.1255 |
| 2025-12-31 | 1.0239 | 1.1256 |
| 2025-12-30 | 1.0238 | 1.1255 |
| 2025-12-29 | 1.0238 | 1.1255 |
| 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 |
