上银聚合益一年定开债券发起式(018252)
2026-04-30
1.0943
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-26 | 1.0899 | 1.1266 |
| 2026-03-25 | 1.0897 | 1.1264 |
| 2026-03-24 | 1.0895 | 1.1262 |
| 2026-03-23 | 1.0893 | 1.1260 |
| 2026-03-20 | 1.0892 | 1.1259 |
| 2026-03-19 | 1.0890 | 1.1257 |
| 2026-03-18 | 1.0887 | 1.1254 |
| 2026-03-17 | 1.0884 | 1.1251 |
| 2026-03-16 | 1.0882 | 1.1249 |
| 2026-03-13 | 1.0882 | 1.1249 |
| 2026-03-12 | 1.0879 | 1.1246 |
| 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 |
