上银聚泽益债券A(020432)
2026-07-13
1.0278
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.0278 | 1.0528 |
| 2026-07-10 | 1.0278 | 1.0528 |
| 2026-07-09 | 1.0277 | 1.0527 |
| 2026-07-08 | 1.0277 | 1.0527 |
| 2026-07-07 | 1.0277 | 1.0527 |
| 2026-07-06 | 1.0276 | 1.0526 |
| 2026-07-03 | 1.0275 | 1.0525 |
| 2026-07-02 | 1.0274 | 1.0524 |
| 2026-07-01 | 1.0275 | 1.0525 |
| 2026-06-30 | 1.0276 | 1.0526 |
| 2026-06-29 | 1.0274 | 1.0524 |
| 2026-06-26 | 1.0273 | 1.0523 |
| 2026-06-25 | 1.0272 | 1.0522 |
| 2026-06-24 | 1.0271 | 1.0521 |
| 2026-06-23 | 1.0271 | 1.0521 |
| 2026-06-22 | 1.0271 | 1.0521 |
| 2026-06-18 | 1.0271 | 1.0521 |
| 2026-06-17 | 1.0270 | 1.0520 |
| 2026-06-16 | 1.0268 | 1.0518 |
| 2026-06-15 | 1.0268 | 1.0518 |
| 2026-06-12 | 1.0267 | 1.0517 |
| 2026-06-11 | 1.0266 | 1.0516 |
| 2026-06-10 | 1.0268 | 1.0518 |
| 2026-06-09 | 1.0269 | 1.0519 |
| 2026-06-08 | 1.0270 | 1.0520 |
| 2026-06-05 | 1.0270 | 1.0520 |
| 2026-06-04 | 1.0270 | 1.0520 |
| 2026-06-03 | 1.0270 | 1.0520 |
| 2026-06-02 | 1.0270 | 1.0520 |
| 2026-06-01 | 1.0270 | 1.0520 |
| 2026-05-29 | 1.0269 | 1.0519 |
| 2026-05-28 | 1.0268 | 1.0518 |
| 2026-05-27 | 1.0267 | 1.0517 |
| 2026-05-26 | 1.0266 | 1.0516 |
| 2026-05-25 | 1.0266 | 1.0516 |
| 2026-05-22 | 1.0265 | 1.0515 |
| 2026-05-21 | 1.0265 | 1.0515 |
| 2026-05-20 | 1.0265 | 1.0515 |
| 2026-05-19 | 1.0264 | 1.0514 |
| 2026-05-18 | 1.0263 | 1.0513 |
| 2026-05-15 | 1.0262 | 1.0512 |
| 2026-05-14 | 1.0261 | 1.0511 |
| 2026-05-13 | 1.0261 | 1.0511 |
| 2026-05-12 | 1.0254 | 1.0504 |
| 2026-05-11 | 1.0254 | 1.0504 |
| 2026-05-08 | 1.0253 | 1.0503 |
| 2026-05-07 | 1.0253 | 1.0503 |
| 2026-05-06 | 1.0253 | 1.0503 |
| 2026-04-30 | 1.0252 | 1.0502 |
| 2026-04-29 | 1.0252 | 1.0502 |
| 2026-04-28 | 1.0251 | 1.0501 |
| 2026-04-27 | 1.0251 | 1.0501 |
| 2026-04-24 | 1.0251 | 1.0501 |
| 2026-04-23 | 1.0250 | 1.0500 |
| 2026-04-22 | 1.0250 | 1.0500 |
| 2026-04-21 | 1.0248 | 1.0498 |
| 2026-04-20 | 1.0248 | 1.0498 |
| 2026-04-17 | 1.0247 | 1.0497 |
| 2026-04-16 | 1.0246 | 1.0496 |
| 2026-04-15 | 1.0246 | 1.0496 |
| 2026-04-14 | 1.0245 | 1.0495 |
| 2026-04-13 | 1.0245 | 1.0495 |
| 2026-04-10 | 1.0246 | 1.0496 |
| 2026-04-09 | 1.0244 | 1.0494 |
| 2026-04-08 | 1.0243 | 1.0493 |
| 2026-04-07 | 1.0243 | 1.0493 |
| 2026-04-03 | 1.0242 | 1.0492 |
| 2026-04-02 | 1.0241 | 1.0491 |
| 2026-04-01 | 1.0240 | 1.0490 |
| 2026-03-31 | 1.0240 | 1.0490 |
| 2026-03-30 | 1.0240 | 1.0490 |
| 2026-03-27 | 1.0238 | 1.0488 |
| 2026-03-26 | 1.0236 | 1.0486 |
| 2026-03-25 | 1.0235 | 1.0485 |
| 2026-03-24 | 1.0233 | 1.0483 |
| 2026-03-23 | 1.0233 | 1.0483 |
| 2026-03-20 | 1.0232 | 1.0482 |
| 2026-03-19 | 1.0232 | 1.0482 |
| 2026-03-18 | 1.0231 | 1.0481 |
| 2026-03-17 | 1.0230 | 1.0480 |
| 2026-03-16 | 1.0230 | 1.0480 |
| 2026-03-13 | 1.0229 | 1.0479 |
| 2026-03-12 | 1.0229 | 1.0479 |
| 2026-03-11 | 1.0228 | 1.0478 |
| 2026-03-10 | 1.0227 | 1.0477 |
| 2026-03-09 | 1.0226 | 1.0476 |
| 2026-03-06 | 1.0227 | 1.0477 |
| 2026-03-05 | 1.0226 | 1.0476 |
| 2026-03-04 | 1.0225 | 1.0475 |
| 2026-03-03 | 1.0224 | 1.0474 |
| 2026-03-02 | 1.0223 | 1.0473 |
| 2026-02-27 | 1.0222 | 1.0472 |
| 2026-02-26 | 1.0221 | 1.0471 |
| 2026-02-25 | 1.0221 | 1.0471 |
| 2026-02-24 | 1.0221 | 1.0471 |
| 2026-02-13 | 1.0218 | 1.0468 |
| 2026-02-12 | 1.0217 | 1.0467 |
| 2026-02-11 | 1.0217 | 1.0467 |
| 2026-02-10 | 1.0216 | 1.0466 |
| 2026-02-09 | 1.0216 | 1.0466 |
| 2026-02-06 | 1.0215 | 1.0465 |
| 2026-02-05 | 1.0211 | 1.0461 |
| 2026-02-04 | 1.0210 | 1.0460 |
| 2026-02-03 | 1.0210 | 1.0460 |
| 2026-02-02 | 1.0210 | 1.0460 |
| 2026-01-30 | 1.0210 | 1.0460 |
| 2026-01-29 | 1.0209 | 1.0459 |
| 2026-01-28 | 1.0209 | 1.0459 |
| 2026-01-27 | 1.0208 | 1.0458 |
| 2026-01-26 | 1.0208 | 1.0458 |
| 2026-01-23 | 1.0208 | 1.0458 |
| 2026-01-22 | 1.0207 | 1.0457 |
| 2026-01-21 | 1.0206 | 1.0456 |
| 2026-01-20 | 1.0206 | 1.0456 |
| 2026-01-19 | 1.0205 | 1.0455 |
| 2026-01-16 | 1.0205 | 1.0455 |
