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上银聚合益一年定开债券发起式(018252)

2024-12-06     1.05640.0095%
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净值发布日期 单位净值 累计净值
2024-12-061.05641.0931
2024-12-051.05631.0930
2024-12-041.05561.0923
2024-12-031.05321.0899
2024-12-021.05331.0900
2024-11-291.04981.0865
2024-11-281.04821.0849
2024-11-271.04691.0836
2024-11-261.04651.0832
2024-11-251.04601.0827
2024-11-221.04461.0813
2024-11-211.04441.0811
2024-11-201.04331.0800
2024-11-191.04341.0801
2024-11-181.04291.0796
2024-11-151.04391.0806
2024-11-141.04381.0805
2024-11-131.04381.0805
2024-11-121.04411.0808
2024-11-111.04271.0794
2024-11-081.04201.0787
2024-11-071.04151.0782
2024-11-061.04071.0774
2024-11-051.04051.0772
2024-11-041.04001.0767
2024-11-011.03921.0759
2024-10-311.03831.0750
2024-10-301.03721.0739
2024-10-291.03721.0739
2024-10-281.03711.0738
2024-10-251.03801.0747
2024-10-241.03811.0748
2024-10-231.03861.0753
2024-10-221.04011.0768
2024-10-211.04141.0781
2024-10-181.04101.0777
2024-10-171.04181.0785
2024-10-161.04031.0770
2024-10-151.04041.0771
2024-10-141.03941.0761
2024-10-111.03871.0754
2024-10-101.03781.0745
2024-10-091.03491.0716
2024-10-081.03411.0708
2024-09-301.03611.0728
2024-09-271.03921.0759
2024-09-261.04611.0828
2024-09-251.04811.0848
2024-09-241.04601.0827
2024-09-231.04731.0840
2024-09-201.06491.0839
2024-09-191.06461.0836
2024-09-181.06441.0834
2024-09-131.06221.0812
2024-09-121.06071.0797
2024-09-111.06031.0793
2024-09-101.05921.0782
2024-09-091.05851.0775
2024-09-061.05751.0765
2024-09-051.05751.0765
2024-09-041.05691.0759
2024-09-031.05601.0750
2024-09-021.05551.0745
2024-08-301.05351.0725
2024-08-291.05341.0724
2024-08-281.05381.0728
2024-08-271.05271.0717
2024-08-261.05451.0735
2024-08-231.05511.0741
2024-08-221.05501.0740
2024-08-211.05451.0735
2024-08-201.05511.0741
2024-08-191.05491.0739
2024-08-161.05391.0729
2024-08-151.05361.0726
2024-08-141.05551.0745
2024-08-131.05301.0720
2024-08-121.05071.0697
2024-08-091.05521.0742
2024-08-081.05721.0762
2024-08-071.05931.0783
2024-08-061.05811.0771
2024-08-051.05851.0775
2024-08-021.05771.0767
2024-08-011.05691.0759
2024-07-311.05541.0744
2024-07-301.05471.0737
2024-07-291.05401.0730
2024-07-261.05201.0710
2024-07-251.05111.0701
2024-07-241.04991.0689
2024-07-231.04961.0686
2024-07-221.04821.0672
2024-07-191.04651.0655
2024-07-181.04621.0652
2024-07-171.04661.0656
2024-07-161.04651.0655
2024-07-151.04641.0654
2024-07-121.04551.0645
2024-07-111.04481.0638
2024-07-101.04441.0634
2024-07-091.04431.0633
2024-07-081.04301.0620
2024-07-051.04431.0633
2024-07-041.04531.0643
2024-07-031.04521.0642
2024-07-021.04471.0637
2024-07-011.04361.0626
2024-06-301.04551.0645
2024-06-281.04541.0644
2024-06-271.04501.0640
2024-06-261.04371.0627
2024-06-251.04331.0623
2024-06-241.04271.0617
2024-06-211.04201.0610
2024-06-201.04291.0619
2024-06-191.04271.0617
2024-06-181.04201.0610
2024-06-171.04131.0603
2024-06-141.04111.0601