上银聚合益一年定开债券发起式(018252)
2026-03-11
1.0878
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.0878 | 1.1245 |
| 2026-03-10 | 1.0878 | 1.1245 |
| 2026-03-09 | 1.0877 | 1.1244 |
| 2026-03-06 | 1.0879 | 1.1246 |
| 2026-03-05 | 1.0877 | 1.1244 |
| 2026-03-04 | 1.0875 | 1.1242 |
| 2026-03-03 | 1.0872 | 1.1239 |
| 2026-03-02 | 1.0870 | 1.1237 |
| 2026-02-27 | 1.0867 | 1.1234 |
| 2026-02-26 | 1.0867 | 1.1234 |
| 2026-02-25 | 1.0869 | 1.1236 |
| 2026-02-24 | 1.0871 | 1.1238 |
| 2026-02-13 | 1.0863 | 1.1230 |
| 2026-02-12 | 1.0861 | 1.1228 |
| 2026-02-11 | 1.0859 | 1.1226 |
| 2026-02-10 | 1.0856 | 1.1223 |
| 2026-02-09 | 1.0854 | 1.1221 |
| 2026-02-06 | 1.0850 | 1.1217 |
| 2026-02-05 | 1.0847 | 1.1214 |
| 2026-02-04 | 1.0846 | 1.1213 |
| 2026-02-03 | 1.0846 | 1.1213 |
| 2026-02-02 | 1.0846 | 1.1213 |
| 2026-01-30 | 1.0844 | 1.1211 |
| 2026-01-29 | 1.0845 | 1.1212 |
| 2026-01-28 | 1.0843 | 1.1210 |
| 2026-01-27 | 1.0842 | 1.1209 |
| 2026-01-26 | 1.0842 | 1.1209 |
| 2026-01-23 | 1.0837 | 1.1204 |
| 2026-01-22 | 1.0834 | 1.1201 |
| 2026-01-21 | 1.0831 | 1.1198 |
| 2026-01-20 | 1.0827 | 1.1194 |
| 2026-01-19 | 1.0825 | 1.1192 |
| 2026-01-16 | 1.0821 | 1.1188 |
| 2026-01-15 | 1.0817 | 1.1184 |
| 2026-01-14 | 1.0813 | 1.1180 |
| 2026-01-13 | 1.0812 | 1.1179 |
| 2026-01-12 | 1.0810 | 1.1177 |
| 2026-01-09 | 1.0808 | 1.1175 |
| 2026-01-08 | 1.0805 | 1.1172 |
| 2026-01-07 | 1.0805 | 1.1172 |
| 2026-01-06 | 1.0806 | 1.1173 |
| 2026-01-05 | 1.0809 | 1.1176 |
| 2025-12-31 | 1.0806 | 1.1173 |
| 2025-12-30 | 1.0808 | 1.1175 |
| 2025-12-29 | 1.0809 | 1.1176 |
| 2025-12-26 | 1.0811 | 1.1178 |
| 2025-12-25 | 1.0810 | 1.1177 |
| 2025-12-24 | 1.0807 | 1.1174 |
| 2025-12-23 | 1.0805 | 1.1172 |
| 2025-12-22 | 1.0803 | 1.1170 |
| 2025-12-19 | 1.0801 | 1.1168 |
| 2025-12-18 | 1.0797 | 1.1164 |
| 2025-12-17 | 1.0795 | 1.1162 |
| 2025-12-16 | 1.0791 | 1.1158 |
| 2025-12-15 | 1.0791 | 1.1158 |
| 2025-12-12 | 1.0794 | 1.1161 |
| 2025-12-11 | 1.0793 | 1.1160 |
| 2025-12-10 | 1.0788 | 1.1155 |
| 2025-12-09 | 1.0785 | 1.1152 |
| 2025-12-08 | 1.0784 | 1.1151 |
| 2025-12-05 | 1.0785 | 1.1152 |
| 2025-12-04 | 1.0786 | 1.1153 |
| 2025-12-03 | 1.0796 | 1.1163 |
| 2025-12-02 | 1.0797 | 1.1164 |
| 2025-12-01 | 1.0798 | 1.1165 |
| 2025-11-28 | 1.0797 | 1.1164 |
| 2025-11-27 | 1.0796 | 1.1163 |
| 2025-11-26 | 1.0801 | 1.1168 |
| 2025-11-25 | 1.0807 | 1.1174 |
| 2025-11-24 | 1.0810 | 1.1177 |
| 2025-11-21 | 1.0809 | 1.1176 |
| 2025-11-20 | 1.0810 | 1.1177 |
| 2025-11-19 | 1.0809 | 1.1176 |
| 2025-11-18 | 1.0808 | 1.1175 |
| 2025-11-17 | 1.0806 | 1.1173 |
| 2025-11-14 | 1.0803 | 1.1170 |
| 2025-11-13 | 1.0803 | 1.1170 |
| 2025-11-12 | 1.0802 | 1.1169 |
| 2025-11-11 | 1.0800 | 1.1167 |
| 2025-11-10 | 1.0798 | 1.1165 |
| 2025-11-07 | 1.0798 | 1.1165 |
| 2025-11-06 | 1.0799 | 1.1166 |
| 2025-11-05 | 1.0799 | 1.1166 |
| 2025-11-04 | 1.0796 | 1.1163 |
| 2025-11-03 | 1.0793 | 1.1160 |
| 2025-10-31 | 1.0789 | 1.1156 |
| 2025-10-30 | 1.0782 | 1.1149 |
| 2025-10-29 | 1.0777 | 1.1144 |
| 2025-10-28 | 1.0773 | 1.1140 |
| 2025-10-27 | 1.0762 | 1.1129 |
| 2025-10-24 | 1.0759 | 1.1126 |
| 2025-10-23 | 1.0757 | 1.1124 |
| 2025-10-22 | 1.0752 | 1.1119 |
| 2025-10-21 | 1.0749 | 1.1116 |
| 2025-10-20 | 1.0745 | 1.1112 |
| 2025-10-17 | 1.0744 | 1.1111 |
| 2025-10-16 | 1.0735 | 1.1102 |
| 2025-10-15 | 1.0730 | 1.1097 |
| 2025-10-14 | 1.0732 | 1.1099 |
| 2025-10-13 | 1.0730 | 1.1097 |
| 2025-10-10 | 1.0720 | 1.1087 |
| 2025-10-09 | 1.0719 | 1.1086 |
| 2025-09-30 | 1.0709 | 1.1076 |
| 2025-09-29 | 1.0704 | 1.1071 |
| 2025-09-26 | 1.0706 | 1.1073 |
| 2025-09-25 | 1.0707 | 1.1074 |
| 2025-09-24 | 1.0714 | 1.1081 |
| 2025-09-23 | 1.0728 | 1.1095 |
| 2025-09-22 | 1.0738 | 1.1105 |
| 2025-09-19 | 1.0736 | 1.1103 |
| 2025-09-18 | 1.0741 | 1.1108 |
| 2025-09-17 | 1.0746 | 1.1113 |
| 2025-09-16 | 1.0740 | 1.1107 |
| 2025-09-15 | 1.0738 | 1.1105 |
