上银聚合益一年定开债券发起式(018252)
2026-09-17
1.1065
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.1065 | 1.1432 |
| 2026-09-16 | 1.1064 | 1.1431 |
| 2026-09-15 | 1.1063 | 1.1430 |
| 2026-09-14 | 1.1061 | 1.1428 |
| 2026-09-11 | 1.1061 | 1.1428 |
| 2026-09-10 | 1.1061 | 1.1428 |
| 2026-09-09 | 1.1060 | 1.1427 |
| 2026-09-08 | 1.1060 | 1.1427 |
| 2026-09-07 | 1.1059 | 1.1426 |
| 2026-09-04 | 1.1056 | 1.1423 |
| 2026-09-03 | 1.1055 | 1.1422 |
| 2026-09-02 | 1.1054 | 1.1421 |
| 2026-09-01 | 1.1053 | 1.1420 |
| 2026-08-31 | 1.1051 | 1.1418 |
| 2026-08-28 | 1.1050 | 1.1417 |
| 2026-08-27 | 1.1051 | 1.1418 |
| 2026-08-26 | 1.1054 | 1.1421 |
| 2026-08-25 | 1.1054 | 1.1421 |
| 2026-08-24 | 1.1052 | 1.1419 |
| 2026-08-21 | 1.1051 | 1.1418 |
| 2026-08-20 | 1.1050 | 1.1417 |
| 2026-08-19 | 1.1050 | 1.1417 |
| 2026-08-18 | 1.1048 | 1.1415 |
| 2026-08-17 | 1.1043 | 1.1410 |
| 2026-08-14 | 1.1042 | 1.1409 |
| 2026-08-13 | 1.1040 | 1.1407 |
| 2026-08-12 | 1.1036 | 1.1403 |
| 2026-08-11 | 1.1035 | 1.1402 |
| 2026-08-10 | 1.1036 | 1.1403 |
| 2026-08-07 | 1.1031 | 1.1398 |
| 2026-08-06 | 1.1028 | 1.1395 |
| 2026-08-05 | 1.1028 | 1.1395 |
| 2026-08-04 | 1.1027 | 1.1394 |
| 2026-08-03 | 1.1025 | 1.1392 |
| 2026-07-31 | 1.1023 | 1.1390 |
| 2026-07-30 | 1.1022 | 1.1389 |
| 2026-07-29 | 1.1020 | 1.1387 |
| 2026-07-28 | 1.1021 | 1.1388 |
| 2026-07-27 | 1.1020 | 1.1387 |
| 2026-07-24 | 1.1018 | 1.1385 |
| 2026-07-23 | 1.1016 | 1.1383 |
| 2026-07-22 | 1.1016 | 1.1383 |
| 2026-07-21 | 1.1012 | 1.1379 |
| 2026-07-20 | 1.1011 | 1.1378 |
| 2026-07-17 | 1.1010 | 1.1377 |
| 2026-07-16 | 1.1007 | 1.1374 |
| 2026-07-15 | 1.1008 | 1.1375 |
| 2026-07-14 | 1.1006 | 1.1373 |
| 2026-07-13 | 1.1005 | 1.1372 |
| 2026-07-10 | 1.1004 | 1.1371 |
| 2026-07-09 | 1.1002 | 1.1369 |
| 2026-07-08 | 1.1001 | 1.1368 |
| 2026-07-07 | 1.0999 | 1.1366 |
| 2026-07-06 | 1.0999 | 1.1366 |
| 2026-07-03 | 1.0996 | 1.1363 |
| 2026-07-02 | 1.0996 | 1.1363 |
| 2026-07-01 | 1.0996 | 1.1363 |
| 2026-06-30 | 1.1001 | 1.1368 |
| 2026-06-29 | 1.1003 | 1.1370 |
| 2026-06-26 | 1.0999 | 1.1366 |
| 2026-06-25 | 1.0997 | 1.1364 |
| 2026-06-24 | 1.0994 | 1.1361 |
| 2026-06-23 | 1.0993 | 1.1360 |
| 2026-06-22 | 1.0996 | 1.1363 |
| 2026-06-18 | 1.0994 | 1.1361 |
| 2026-06-17 | 1.0992 | 1.1359 |
| 2026-06-16 | 1.0989 | 1.1356 |
| 2026-06-15 | 1.0987 | 1.1354 |
| 2026-06-12 | 1.0986 | 1.1353 |
| 2026-06-11 | 1.0987 | 1.1354 |
| 2026-06-10 | 1.0995 | 1.1362 |
| 2026-06-09 | 1.0999 | 1.1366 |
| 2026-06-08 | 1.1003 | 1.1370 |
| 2026-06-05 | 1.1003 | 1.1370 |
| 2026-06-04 | 1.1002 | 1.1369 |
| 2026-06-03 | 1.1000 | 1.1367 |
| 2026-06-02 | 1.0998 | 1.1365 |
| 2026-06-01 | 1.0996 | 1.1363 |
| 2026-05-29 | 1.0992 | 1.1359 |
| 2026-05-28 | 1.0989 | 1.1356 |
| 2026-05-27 | 1.0984 | 1.1351 |
| 2026-05-26 | 1.0980 | 1.1347 |
| 2026-05-25 | 1.0977 | 1.1344 |
| 2026-05-22 | 1.0974 | 1.1341 |
| 2026-05-21 | 1.0973 | 1.1340 |
| 2026-05-20 | 1.0971 | 1.1338 |
| 2026-05-19 | 1.0966 | 1.1333 |
| 2026-05-18 | 1.0962 | 1.1329 |
| 2026-05-15 | 1.0959 | 1.1326 |
| 2026-05-14 | 1.0956 | 1.1323 |
| 2026-05-13 | 1.0955 | 1.1322 |
| 2026-05-12 | 1.0952 | 1.1319 |
| 2026-05-11 | 1.0948 | 1.1315 |
| 2026-05-08 | 1.0946 | 1.1313 |
| 2026-05-07 | 1.0943 | 1.1310 |
| 2026-05-06 | 1.0942 | 1.1309 |
| 2026-04-30 | 1.0943 | 1.1310 |
| 2026-04-29 | 1.0943 | 1.1310 |
| 2026-04-28 | 1.0941 | 1.1308 |
| 2026-04-27 | 1.0940 | 1.1307 |
| 2026-04-24 | 1.0942 | 1.1309 |
| 2026-04-23 | 1.0943 | 1.1310 |
| 2026-04-22 | 1.0944 | 1.1311 |
| 2026-04-21 | 1.0941 | 1.1308 |
| 2026-04-20 | 1.0939 | 1.1306 |
| 2026-04-17 | 1.0935 | 1.1302 |
| 2026-04-16 | 1.0933 | 1.1300 |
| 2026-04-15 | 1.0931 | 1.1298 |
| 2026-04-14 | 1.0930 | 1.1297 |
| 2026-04-13 | 1.0929 | 1.1296 |
| 2026-04-10 | 1.0926 | 1.1293 |
| 2026-04-09 | 1.0924 | 1.1291 |
| 2026-04-08 | 1.0923 | 1.1290 |
| 2026-04-07 | 1.0920 | 1.1287 |
| 2026-04-03 | 1.0915 | 1.1282 |
| 2026-04-02 | 1.0910 | 1.1277 |
| 2026-04-01 | 1.0908 | 1.1275 |
| 2026-03-31 | 1.0907 | 1.1274 |
| 2026-03-30 | 1.0904 | 1.1271 |
| 2026-03-27 | 1.0901 | 1.1268 |
