上银聚恒益一年定开债券发起式(015949)
2025-12-25
1.0028
-0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0028 | 1.0843 |
| 2025-12-24 | 1.0029 | 1.0844 |
| 2025-12-23 | 1.0029 | 1.0844 |
| 2025-12-22 | 1.0025 | 1.0840 |
| 2025-12-19 | 1.0026 | 1.0841 |
| 2025-12-18 | 1.0021 | 1.0836 |
| 2025-12-17 | 1.0017 | 1.0832 |
| 2025-12-16 | 1.0013 | 1.0828 |
| 2025-12-15 | 1.0011 | 1.0826 |
| 2025-12-12 | 1.0017 | 1.0832 |
| 2025-12-11 | 1.0022 | 1.0837 |
| 2025-12-10 | 1.0015 | 1.0830 |
| 2025-12-09 | 1.0010 | 1.0825 |
| 2025-12-08 | 1.0005 | 1.0820 |
| 2025-12-05 | 1.0006 | 1.0821 |
| 2025-12-04 | 1.0002 | 1.0817 |
| 2025-12-03 | 1.0015 | 1.0830 |
| 2025-12-02 | 1.0019 | 1.0834 |
| 2025-12-01 | 1.0024 | 1.0839 |
| 2025-11-28 | 1.0023 | 1.0838 |
| 2025-11-27 | 1.0020 | 1.0835 |
| 2025-11-26 | 1.0022 | 1.0837 |
| 2025-11-25 | 1.0030 | 1.0845 |
| 2025-11-24 | 1.0035 | 1.0850 |
| 2025-11-21 | 1.0035 | 1.0850 |
| 2025-11-20 | 1.0036 | 1.0851 |
| 2025-11-19 | 1.0035 | 1.0850 |
| 2025-11-18 | 1.0037 | 1.0852 |
| 2025-11-17 | 1.0036 | 1.0851 |
| 2025-11-14 | 1.0032 | 1.0847 |
| 2025-11-13 | 1.0031 | 1.0846 |
| 2025-11-12 | 1.0031 | 1.0846 |
| 2025-11-11 | 1.0027 | 1.0842 |
| 2025-11-10 | 1.0025 | 1.0840 |
| 2025-11-07 | 1.0023 | 1.0838 |
| 2025-11-06 | 1.0028 | 1.0843 |
| 2025-11-05 | 1.0034 | 1.0849 |
| 2025-11-04 | 1.0031 | 1.0846 |
| 2025-11-03 | 1.0030 | 1.0845 |
| 2025-10-31 | 1.0027 | 1.0842 |
| 2025-10-30 | 1.0019 | 1.0834 |
| 2025-10-29 | 1.0014 | 1.0829 |
| 2025-10-28 | 1.0011 | 1.0826 |
| 2025-10-27 | 1.0001 | 1.0816 |
| 2025-10-24 | 0.9998 | 1.0813 |
| 2025-10-23 | 0.9999 | 1.0814 |
| 2025-10-22 | 0.9998 | 1.0813 |
| 2025-10-21 | 0.9996 | 1.0811 |
| 2025-10-20 | 0.9993 | 1.0808 |
| 2025-10-17 | 0.9996 | 1.0811 |
| 2025-10-16 | 0.9988 | 1.0803 |
| 2025-10-15 | 0.9985 | 1.0800 |
| 2025-10-14 | 0.9986 | 1.0801 |
| 2025-10-13 | 0.9985 | 1.0800 |
| 2025-10-10 | 0.9980 | 1.0795 |
| 2025-10-09 | 0.9980 | 1.0795 |
| 2025-09-30 | 0.9973 | 1.0788 |
| 2025-09-29 | 0.9966 | 1.0781 |
| 2025-09-26 | 0.9965 | 1.0780 |
| 2025-09-25 | 0.9964 | 1.0779 |
| 2025-09-24 | 0.9965 | 1.0780 |
| 2025-09-23 | 0.9978 | 1.0793 |
| 2025-09-22 | 0.9986 | 1.0801 |
| 2025-09-19 | 0.9983 | 1.0798 |
| 2025-09-18 | 0.9987 | 1.0802 |
| 2025-09-17 | 0.9991 | 1.0806 |
| 2025-09-16 | 0.9985 | 1.0800 |
| 2025-09-15 | 0.9981 | 1.0796 |
| 2025-09-12 | 0.9977 | 1.0792 |
| 2025-09-11 | 0.9973 | 1.0788 |
| 2025-09-10 | 0.9973 | 1.0788 |
| 2025-09-09 | 0.9986 | 1.0801 |
| 2025-09-08 | 0.9991 | 1.0806 |
| 2025-09-05 | 1.0000 | 1.0815 |
| 2025-09-04 | 1.0008 | 1.0823 |
| 2025-09-03 | 1.0004 | 1.0819 |
| 2025-09-02 | 0.9997 | 1.0812 |
| 2025-09-01 | 0.9995 | 1.0810 |
| 2025-08-29 | 0.9991 | 1.0806 |
| 2025-08-28 | 0.9990 | 1.0805 |
| 2025-08-27 | 0.9998 | 1.0813 |
| 2025-08-26 | 0.9997 | 1.0812 |
| 2025-08-25 | 0.9992 | 1.0807 |
| 2025-08-22 | 0.9987 | 1.0802 |
| 2025-08-21 | 0.9987 | 1.0802 |
| 2025-08-20 | 0.9985 | 1.0800 |
| 2025-08-19 | 0.9986 | 1.0801 |
| 2025-08-18 | 0.9985 | 1.0800 |
| 2025-08-15 | 1.0004 | 1.0819 |
| 2025-08-14 | 1.0008 | 1.0823 |
| 2025-08-13 | 1.0011 | 1.0826 |
| 2025-08-12 | 1.0010 | 1.0825 |
| 2025-08-11 | 1.0015 | 1.0830 |
| 2025-08-08 | 1.0024 | 1.0839 |
| 2025-08-07 | 1.0022 | 1.0837 |
| 2025-08-06 | 1.0020 | 1.0835 |
| 2025-08-05 | 1.0020 | 1.0835 |
| 2025-08-04 | 1.0019 | 1.0834 |
| 2025-08-01 | 1.0019 | 1.0834 |
| 2025-07-31 | 1.0017 | 1.0832 |
| 2025-07-30 | 1.0002 | 1.0817 |
| 2025-07-29 | 0.9992 | 1.0807 |
| 2025-07-28 | 1.0009 | 1.0824 |
| 2025-07-25 | 0.9996 | 1.0811 |
| 2025-07-24 | 0.9998 | 1.0813 |
| 2025-07-23 | 1.0018 | 1.0833 |
| 2025-07-22 | 1.0030 | 1.0845 |
| 2025-07-21 | 1.0038 | 1.0853 |
| 2025-07-18 | 1.0045 | 1.0860 |
| 2025-07-17 | 1.0046 | 1.0861 |
| 2025-07-16 | 1.0044 | 1.0859 |
| 2025-07-15 | 1.0042 | 1.0857 |
| 2025-07-14 | 1.0028 | 1.0843 |
| 2025-07-11 | 1.0034 | 1.0849 |
| 2025-07-10 | 1.0035 | 1.0850 |
| 2025-07-09 | 1.0044 | 1.0859 |
| 2025-07-08 | 1.0045 | 1.0860 |
| 2025-07-07 | 1.0051 | 1.0866 |
| 2025-07-04 | 1.0050 | 1.0865 |
| 2025-07-03 | 1.0046 | 1.0861 |
