上银聚恒益一年定开债券发起式(015949)
2026-04-02
1.0109
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
