上银聚嘉益一年定开债券发起式(016999)
2026-08-05
1.0899
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.0900 | 1.1278 |
| 2026-08-05 | 1.0899 | 1.1277 |
| 2026-08-04 | 1.0899 | 1.1277 |
| 2026-08-03 | 1.0897 | 1.1275 |
| 2026-07-31 | 1.0896 | 1.1274 |
| 2026-07-30 | 1.0894 | 1.1272 |
| 2026-07-29 | 1.0890 | 1.1268 |
| 2026-07-28 | 1.0890 | 1.1268 |
| 2026-07-27 | 1.0890 | 1.1268 |
| 2026-07-24 | 1.0889 | 1.1267 |
| 2026-07-23 | 1.0887 | 1.1265 |
| 2026-07-22 | 1.0887 | 1.1265 |
| 2026-07-21 | 1.0882 | 1.1260 |
| 2026-07-20 | 1.0881 | 1.1259 |
| 2026-07-17 | 1.0881 | 1.1259 |
| 2026-07-16 | 1.0878 | 1.1256 |
| 2026-07-15 | 1.0879 | 1.1257 |
| 2026-07-14 | 1.0878 | 1.1256 |
| 2026-07-13 | 1.0877 | 1.1255 |
| 2026-07-10 | 1.0878 | 1.1256 |
| 2026-07-09 | 1.0876 | 1.1254 |
| 2026-07-08 | 1.0877 | 1.1255 |
| 2026-07-07 | 1.0874 | 1.1252 |
| 2026-07-06 | 1.0873 | 1.1251 |
| 2026-07-03 | 1.0870 | 1.1248 |
| 2026-07-02 | 1.0870 | 1.1248 |
| 2026-07-01 | 1.0869 | 1.1247 |
| 2026-06-30 | 1.0875 | 1.1253 |
| 2026-06-29 | 1.0877 | 1.1255 |
| 2026-06-26 | 1.0873 | 1.1251 |
| 2026-06-25 | 1.0871 | 1.1249 |
| 2026-06-24 | 1.0867 | 1.1245 |
| 2026-06-23 | 1.0867 | 1.1245 |
| 2026-06-22 | 1.0868 | 1.1246 |
| 2026-06-18 | 1.0866 | 1.1244 |
| 2026-06-17 | 1.0864 | 1.1242 |
| 2026-06-16 | 1.0861 | 1.1239 |
| 2026-06-15 | 1.0857 | 1.1235 |
| 2026-06-12 | 1.0856 | 1.1234 |
| 2026-06-11 | 1.0855 | 1.1233 |
| 2026-06-10 | 1.0863 | 1.1241 |
| 2026-06-09 | 1.0866 | 1.1244 |
| 2026-06-08 | 1.0870 | 1.1248 |
| 2026-06-05 | 1.0872 | 1.1250 |
| 2026-06-04 | 1.0871 | 1.1249 |
| 2026-06-03 | 1.0869 | 1.1247 |
| 2026-06-02 | 1.0868 | 1.1246 |
| 2026-06-01 | 1.0866 | 1.1244 |
| 2026-05-29 | 1.0862 | 1.1240 |
| 2026-05-28 | 1.0861 | 1.1239 |
| 2026-05-27 | 1.0857 | 1.1235 |
| 2026-05-26 | 1.0854 | 1.1232 |
| 2026-05-25 | 1.0850 | 1.1228 |
| 2026-05-22 | 1.0848 | 1.1226 |
| 2026-05-21 | 1.0847 | 1.1225 |
| 2026-05-20 | 1.0846 | 1.1224 |
| 2026-05-19 | 1.0843 | 1.1221 |
| 2026-05-18 | 1.0839 | 1.1217 |
| 2026-05-15 | 1.0836 | 1.1214 |
| 2026-05-14 | 1.0834 | 1.1212 |
| 2026-05-13 | 1.0832 | 1.1210 |
| 2026-05-12 | 1.0829 | 1.1207 |
| 2026-05-11 | 1.0826 | 1.1204 |
| 2026-05-08 | 1.0825 | 1.1203 |
| 2026-05-07 | 1.0824 | 1.1202 |
| 2026-05-06 | 1.0824 | 1.1202 |
| 2026-04-30 | 1.0825 | 1.1203 |
| 2026-04-29 | 1.0824 | 1.1202 |
| 2026-04-28 | 1.0821 | 1.1199 |
| 2026-04-27 | 1.0819 | 1.1197 |
| 2026-04-24 | 1.0820 | 1.1198 |
| 2026-04-23 | 1.0821 | 1.1199 |
| 2026-04-22 | 1.0822 | 1.1200 |
| 2026-04-21 | 1.0820 | 1.1198 |
| 2026-04-20 | 1.0818 | 1.1196 |
| 2026-04-17 | 1.0816 | 1.1194 |
| 2026-04-16 | 1.0813 | 1.1191 |
| 2026-04-15 | 1.0812 | 1.1190 |
| 2026-04-14 | 1.0811 | 1.1189 |
| 2026-04-13 | 1.0810 | 1.1188 |
| 2026-04-10 | 1.0809 | 1.1187 |
| 2026-04-09 | 1.0807 | 1.1185 |
| 2026-04-08 | 1.0806 | 1.1184 |
| 2026-04-07 | 1.0804 | 1.1182 |
| 2026-04-03 | 1.0798 | 1.1176 |
| 2026-04-02 | 1.0793 | 1.1171 |
| 2026-04-01 | 1.0790 | 1.1168 |
| 2026-03-31 | 1.0790 | 1.1168 |
| 2026-03-30 | 1.0787 | 1.1165 |
| 2026-03-27 | 1.0783 | 1.1161 |
| 2026-03-26 | 1.0781 | 1.1159 |
| 2026-03-25 | 1.0779 | 1.1157 |
| 2026-03-24 | 1.0777 | 1.1155 |
| 2026-03-23 | 1.0775 | 1.1153 |
| 2026-03-20 | 1.0774 | 1.1152 |
| 2026-03-19 | 1.0773 | 1.1151 |
| 2026-03-18 | 1.0767 | 1.1145 |
| 2026-03-17 | 1.0762 | 1.1140 |
| 2026-03-16 | 1.0760 | 1.1138 |
| 2026-03-13 | 1.0759 | 1.1137 |
| 2026-03-12 | 1.0756 | 1.1134 |
| 2026-03-11 | 1.0753 | 1.1131 |
| 2026-03-10 | 1.0753 | 1.1131 |
| 2026-03-09 | 1.0753 | 1.1131 |
| 2026-03-06 | 1.0757 | 1.1135 |
| 2026-03-05 | 1.0755 | 1.1133 |
| 2026-03-04 | 1.0751 | 1.1129 |
| 2026-03-03 | 1.0748 | 1.1126 |
| 2026-03-02 | 1.0745 | 1.1123 |
| 2026-02-27 | 1.0741 | 1.1119 |
| 2026-02-26 | 1.0738 | 1.1116 |
| 2026-02-25 | 1.0742 | 1.1120 |
| 2026-02-24 | 1.0745 | 1.1123 |
| 2026-02-13 | 1.0738 | 1.1116 |
| 2026-02-12 | 1.0737 | 1.1115 |
| 2026-02-11 | 1.0734 | 1.1112 |
| 2026-02-10 | 1.0731 | 1.1109 |
| 2026-02-09 | 1.0728 | 1.1106 |
