上银聚嘉益一年定开债券发起式(016999)
2026-03-06
1.0757
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.0723 | 1.1101 |
| 2026-02-05 | 1.0719 | 1.1097 |
| 2026-02-04 | 1.0717 | 1.1095 |
| 2026-02-03 | 1.0717 | 1.1095 |
| 2026-02-02 | 1.0717 | 1.1095 |
| 2026-01-30 | 1.0714 | 1.1092 |
| 2026-01-29 | 1.0713 | 1.1091 |
| 2026-01-28 | 1.0711 | 1.1089 |
| 2026-01-27 | 1.0709 | 1.1087 |
| 2026-01-26 | 1.0708 | 1.1086 |
| 2026-01-23 | 1.0703 | 1.1081 |
| 2026-01-22 | 1.0698 | 1.1076 |
| 2026-01-21 | 1.0697 | 1.1075 |
| 2026-01-20 | 1.0693 | 1.1071 |
| 2026-01-19 | 1.0688 | 1.1066 |
| 2026-01-16 | 1.0683 | 1.1061 |
| 2026-01-15 | 1.0677 | 1.1055 |
| 2026-01-14 | 1.0674 | 1.1052 |
| 2026-01-13 | 1.0672 | 1.1050 |
| 2026-01-12 | 1.0671 | 1.1049 |
| 2026-01-09 | 1.0669 | 1.1047 |
| 2026-01-08 | 1.0667 | 1.1045 |
| 2026-01-07 | 1.0666 | 1.1044 |
| 2026-01-06 | 1.0666 | 1.1044 |
| 2026-01-05 | 1.0670 | 1.1048 |
| 2025-12-31 | 1.0666 | 1.1044 |
| 2025-12-30 | 1.0668 | 1.1046 |
| 2025-12-29 | 1.0669 | 1.1047 |
| 2025-12-26 | 1.0673 | 1.1051 |
| 2025-12-25 | 1.0671 | 1.1049 |
| 2025-12-24 | 1.0669 | 1.1047 |
| 2025-12-23 | 1.0667 | 1.1045 |
| 2025-12-22 | 1.0666 | 1.1044 |
| 2025-12-19 | 1.0663 | 1.1041 |
| 2025-12-18 | 1.0659 | 1.1037 |
| 2025-12-17 | 1.0656 | 1.1034 |
| 2025-12-16 | 1.0652 | 1.1030 |
| 2025-12-15 | 1.0651 | 1.1029 |
| 2025-12-12 | 1.0654 | 1.1032 |
| 2025-12-11 | 1.0653 | 1.1031 |
| 2025-12-10 | 1.0648 | 1.1026 |
| 2025-12-09 | 1.0645 | 1.1023 |
| 2025-12-08 | 1.0643 | 1.1021 |
| 2025-12-05 | 1.0646 | 1.1024 |
| 2025-12-04 | 1.0646 | 1.1024 |
| 2025-12-03 | 1.0656 | 1.1034 |
| 2025-12-02 | 1.0658 | 1.1036 |
| 2025-12-01 | 1.0659 | 1.1037 |
| 2025-11-28 | 1.0658 | 1.1036 |
| 2025-11-27 | 1.0657 | 1.1035 |
| 2025-11-26 | 1.0664 | 1.1042 |
| 2025-11-25 | 1.0670 | 1.1048 |
| 2025-11-24 | 1.0673 | 1.1051 |
| 2025-11-21 | 1.0671 | 1.1049 |
| 2025-11-20 | 1.0674 | 1.1052 |
| 2025-11-19 | 1.0672 | 1.1050 |
| 2025-11-18 | 1.0672 | 1.1050 |
| 2025-11-17 | 1.0669 | 1.1047 |
| 2025-11-14 | 1.0667 | 1.1045 |
| 2025-11-13 | 1.0667 | 1.1045 |
| 2025-11-12 | 1.0666 | 1.1044 |
| 2025-11-11 | 1.0663 | 1.1041 |
| 2025-11-10 | 1.0660 | 1.1038 |
| 2025-11-07 | 1.0661 | 1.1039 |
| 2025-11-06 | 1.0664 | 1.1042 |
| 2025-11-05 | 1.0665 | 1.1043 |
| 2025-11-04 | 1.0661 | 1.1039 |
| 2025-11-03 | 1.0660 | 1.1038 |
| 2025-10-31 | 1.0652 | 1.1030 |
| 2025-10-30 | 1.0642 | 1.1020 |
| 2025-10-29 | 1.0634 | 1.1012 |
| 2025-10-28 | 1.0627 | 1.1005 |
| 2025-10-27 | 1.0611 | 1.0989 |
| 2025-10-24 | 1.0605 | 1.0983 |
| 2025-10-23 | 1.0602 | 1.0980 |
| 2025-10-22 | 1.0597 | 1.0975 |
| 2025-10-21 | 1.0590 | 1.0968 |
| 2025-10-20 | 1.0586 | 1.0964 |
| 2025-10-17 | 1.0583 | 1.0961 |
| 2025-10-16 | 1.0574 | 1.0952 |
| 2025-10-15 | 1.0570 | 1.0948 |
| 2025-10-14 | 1.0571 | 1.0949 |
| 2025-10-13 | 1.0568 | 1.0946 |
| 2025-10-10 | 1.0557 | 1.0935 |
| 2025-10-09 | 1.0555 | 1.0933 |
| 2025-09-30 | 1.0544 | 1.0922 |
| 2025-09-29 | 1.0542 | 1.0920 |
| 2025-09-26 | 1.0547 | 1.0925 |
| 2025-09-25 | 1.0545 | 1.0923 |
| 2025-09-24 | 1.0556 | 1.0934 |
| 2025-09-23 | 1.0571 | 1.0949 |
| 2025-09-22 | 1.0579 | 1.0957 |
| 2025-09-19 | 1.0579 | 1.0957 |
| 2025-09-18 | 1.0583 | 1.0961 |
| 2025-09-17 | 1.0587 | 1.0965 |
| 2025-09-16 | 1.0583 | 1.0961 |
| 2025-09-15 | 1.0581 | 1.0959 |
| 2025-09-12 | 1.0579 | 1.0957 |
| 2025-09-11 | 1.0578 | 1.0956 |
