上银聚恒益一年定开债券发起式(015949)
2026-06-17
1.0172
0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.0172 | 1.0987 |
| 2026-06-16 | 1.0167 | 1.0982 |
| 2026-06-15 | 1.0161 | 1.0976 |
| 2026-06-12 | 1.0159 | 1.0974 |
| 2026-06-11 | 1.0155 | 1.0970 |
| 2026-06-10 | 1.0160 | 1.0975 |
| 2026-06-09 | 1.0165 | 1.0980 |
| 2026-06-08 | 1.0171 | 1.0986 |
| 2026-06-05 | 1.0175 | 1.0990 |
| 2026-06-04 | 1.0178 | 1.0993 |
| 2026-06-03 | 1.0176 | 1.0991 |
| 2026-06-02 | 1.0178 | 1.0993 |
| 2026-06-01 | 1.0178 | 1.0993 |
| 2026-05-29 | 1.0172 | 1.0987 |
| 2026-05-28 | 1.0170 | 1.0985 |
| 2026-05-27 | 1.0168 | 1.0983 |
| 2026-05-26 | 1.0163 | 1.0978 |
| 2026-05-25 | 1.0160 | 1.0975 |
| 2026-05-22 | 1.0157 | 1.0972 |
| 2026-05-21 | 1.0158 | 1.0973 |
| 2026-05-20 | 1.0158 | 1.0973 |
| 2026-05-19 | 1.0157 | 1.0972 |
| 2026-05-18 | 1.0153 | 1.0968 |
| 2026-05-15 | 1.0150 | 1.0965 |
| 2026-05-14 | 1.0151 | 1.0966 |
| 2026-05-13 | 1.0152 | 1.0967 |
| 2026-05-12 | 1.0149 | 1.0964 |
| 2026-05-11 | 1.0146 | 1.0961 |
| 2026-05-08 | 1.0141 | 1.0956 |
| 2026-05-07 | 1.0139 | 1.0954 |
| 2026-05-06 | 1.0139 | 1.0954 |
| 2026-04-30 | 1.0142 | 1.0957 |
| 2026-04-29 | 1.0143 | 1.0958 |
| 2026-04-28 | 1.0139 | 1.0954 |
| 2026-04-27 | 1.0135 | 1.0950 |
| 2026-04-24 | 1.0139 | 1.0954 |
| 2026-04-23 | 1.0142 | 1.0957 |
| 2026-04-22 | 1.0147 | 1.0962 |
| 2026-04-21 | 1.0143 | 1.0958 |
| 2026-04-20 | 1.0138 | 1.0953 |
| 2026-04-17 | 1.0135 | 1.0950 |
| 2026-04-16 | 1.0129 | 1.0944 |
| 2026-04-15 | 1.0129 | 1.0944 |
| 2026-04-14 | 1.0127 | 1.0942 |
| 2026-04-13 | 1.0125 | 1.0940 |
| 2026-04-10 | 1.0122 | 1.0937 |
| 2026-04-09 | 1.0121 | 1.0936 |
| 2026-04-08 | 1.0122 | 1.0937 |
| 2026-04-07 | 1.0121 | 1.0936 |
| 2026-04-03 | 1.0116 | 1.0931 |
| 2026-04-02 | 1.0109 | 1.0924 |
| 2026-04-01 | 1.0109 | 1.0924 |
| 2026-03-31 | 1.0111 | 1.0926 |
| 2026-03-30 | 1.0110 | 1.0925 |
| 2026-03-27 | 1.0103 | 1.0918 |
| 2026-03-26 | 1.0101 | 1.0916 |
| 2026-03-25 | 1.0098 | 1.0913 |
| 2026-03-24 | 1.0096 | 1.0911 |
| 2026-03-23 | 1.0095 | 1.0910 |
| 2026-03-20 | 1.0097 | 1.0912 |
| 2026-03-19 | 1.0096 | 1.0911 |
| 2026-03-18 | 1.0093 | 1.0908 |
| 2026-03-17 | 1.0088 | 1.0903 |
| 2026-03-16 | 1.0086 | 1.0901 |
| 2026-03-13 | 1.0088 | 1.0903 |
| 2026-03-12 | 1.0086 | 1.0901 |
| 2026-03-11 | 1.0084 | 1.0899 |
| 2026-03-10 | 1.0084 | 1.0899 |
| 2026-03-09 | 1.0083 | 1.0898 |
| 2026-03-06 | 1.0089 | 1.0904 |
| 2026-03-05 | 1.0088 | 1.0903 |
| 2026-03-04 | 1.0088 | 1.0903 |
| 2026-03-03 | 1.0085 | 1.0900 |
| 2026-03-02 | 1.0084 | 1.0899 |
| 2026-02-27 | 1.0077 | 1.0892 |
| 2026-02-26 | 1.0075 | 1.0890 |
| 2026-02-25 | 1.0080 | 1.0895 |
| 2026-02-24 | 1.0084 | 1.0899 |
| 2026-02-13 | 1.0079 | 1.0894 |
| 2026-02-12 | 1.0079 | 1.0894 |
| 2026-02-11 | 1.0076 | 1.0891 |
| 2026-02-10 | 1.0072 | 1.0887 |
| 2026-02-09 | 1.0070 | 1.0885 |
| 2026-02-06 | 1.0064 | 1.0879 |
| 2026-02-05 | 1.0059 | 1.0874 |
| 2026-02-04 | 1.0056 | 1.0871 |
| 2026-02-03 | 1.0055 | 1.0870 |
| 2026-02-02 | 1.0056 | 1.0871 |
| 2026-01-30 | 1.0056 | 1.0871 |
| 2026-01-29 | 1.0057 | 1.0872 |
| 2026-01-28 | 1.0057 | 1.0872 |
| 2026-01-27 | 1.0056 | 1.0871 |
| 2026-01-26 | 1.0058 | 1.0873 |
| 2026-01-23 | 1.0056 | 1.0871 |
| 2026-01-22 | 1.0053 | 1.0868 |
| 2026-01-21 | 1.0054 | 1.0869 |
| 2026-01-20 | 1.0051 | 1.0866 |
| 2026-01-19 | 1.0048 | 1.0863 |
| 2026-01-16 | 1.0046 | 1.0861 |
| 2026-01-15 | 1.0043 | 1.0858 |
| 2026-01-14 | 1.0040 | 1.0855 |
| 2026-01-13 | 1.0038 | 1.0853 |
| 2026-01-12 | 1.0037 | 1.0852 |
| 2026-01-09 | 1.0034 | 1.0849 |
| 2026-01-08 | 1.0031 | 1.0846 |
| 2026-01-07 | 1.0028 | 1.0843 |
| 2026-01-06 | 1.0030 | 1.0845 |
| 2026-01-05 | 1.0033 | 1.0848 |
| 2025-12-31 | 1.0029 | 1.0844 |
| 2025-12-30 | 1.0026 | 1.0841 |
| 2025-12-29 | 1.0025 | 1.0840 |
| 2025-12-26 | 1.0030 | 1.0845 |
| 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 |
