上银聚合益一年定开债券发起式(018252)
2025-11-13
1.0803
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.0732 | 1.1099 |
| 2025-09-11 | 1.0730 | 1.1097 |
| 2025-09-10 | 1.0733 | 1.1100 |
| 2025-09-09 | 1.0745 | 1.1112 |
| 2025-09-08 | 1.0751 | 1.1118 |
| 2025-09-05 | 1.0758 | 1.1125 |
| 2025-09-04 | 1.0765 | 1.1132 |
| 2025-09-03 | 1.0759 | 1.1126 |
| 2025-09-02 | 1.0751 | 1.1118 |
| 2025-09-01 | 1.0750 | 1.1117 |
| 2025-08-29 | 1.0745 | 1.1112 |
| 2025-08-28 | 1.0743 | 1.1110 |
| 2025-08-27 | 1.0756 | 1.1123 |
| 2025-08-26 | 1.0756 | 1.1123 |
| 2025-08-25 | 1.0751 | 1.1118 |
| 2025-08-22 | 1.0738 | 1.1105 |
| 2025-08-21 | 1.0741 | 1.1108 |
| 2025-08-20 | 1.0731 | 1.1098 |
| 2025-08-19 | 1.0736 | 1.1103 |
| 2025-08-18 | 1.0733 | 1.1100 |
| 2025-08-15 | 1.0768 | 1.1135 |
| 2025-08-14 | 1.0774 | 1.1141 |
| 2025-08-13 | 1.0779 | 1.1146 |
| 2025-08-12 | 1.0777 | 1.1144 |
| 2025-08-11 | 1.0787 | 1.1154 |
| 2025-08-08 | 1.0800 | 1.1167 |
| 2025-08-07 | 1.0799 | 1.1166 |
| 2025-08-06 | 1.0796 | 1.1163 |
| 2025-08-05 | 1.0795 | 1.1162 |
| 2025-08-04 | 1.0796 | 1.1163 |
| 2025-08-01 | 1.0792 | 1.1159 |
| 2025-07-31 | 1.0789 | 1.1156 |
| 2025-07-30 | 1.0775 | 1.1142 |
| 2025-07-29 | 1.0761 | 1.1128 |
| 2025-07-28 | 1.0781 | 1.1148 |
| 2025-07-25 | 1.0767 | 1.1134 |
| 2025-07-24 | 1.0771 | 1.1138 |
| 2025-07-23 | 1.0793 | 1.1160 |
| 2025-07-22 | 1.0803 | 1.1170 |
| 2025-07-21 | 1.0814 | 1.1181 |
| 2025-07-18 | 1.0822 | 1.1189 |
| 2025-07-17 | 1.0822 | 1.1189 |
| 2025-07-16 | 1.0821 | 1.1188 |
| 2025-07-15 | 1.0820 | 1.1187 |
| 2025-07-14 | 1.0810 | 1.1177 |
| 2025-07-11 | 1.0815 | 1.1182 |
| 2025-07-10 | 1.0817 | 1.1184 |
| 2025-07-09 | 1.0826 | 1.1193 |
| 2025-07-08 | 1.0826 | 1.1193 |
| 2025-07-07 | 1.0830 | 1.1197 |
| 2025-07-04 | 1.0827 | 1.1194 |
| 2025-07-03 | 1.0825 | 1.1192 |
| 2025-07-02 | 1.0821 | 1.1188 |
| 2025-07-01 | 1.0813 | 1.1180 |
| 2025-06-30 | 1.0806 | 1.1173 |
| 2025-06-27 | 1.0807 | 1.1174 |
| 2025-06-26 | 1.0806 | 1.1173 |
| 2025-06-25 | 1.0805 | 1.1172 |
| 2025-06-24 | 1.0811 | 1.1178 |
| 2025-06-23 | 1.0816 | 1.1183 |
| 2025-06-20 | 1.0816 | 1.1183 |
| 2025-06-19 | 1.0812 | 1.1179 |
| 2025-06-18 | 1.0809 | 1.1176 |
| 2025-06-17 | 1.0805 | 1.1172 |
| 2025-06-16 | 1.0798 | 1.1165 |
| 2025-06-13 | 1.0796 | 1.1163 |
| 2025-06-12 | 1.0795 | 1.1162 |
| 2025-06-11 | 1.0793 | 1.1160 |
| 2025-06-10 | 1.0787 | 1.1154 |
| 2025-06-09 | 1.0786 | 1.1153 |
| 2025-06-06 | 1.0781 | 1.1148 |
| 2025-06-05 | 1.0771 | 1.1138 |
| 2025-06-04 | 1.0771 | 1.1138 |
| 2025-06-03 | 1.0768 | 1.1135 |
| 2025-05-30 | 1.0768 | 1.1135 |
| 2025-05-29 | 1.0756 | 1.1123 |
| 2025-05-28 | 1.0767 | 1.1134 |
| 2025-05-27 | 1.0772 | 1.1139 |
| 2025-05-26 | 1.0777 | 1.1144 |
| 2025-05-23 | 1.0774 | 1.1141 |
| 2025-05-22 | 1.0773 | 1.1140 |
