上银聚增富定期开放债券(005431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0087 |
1.2311 |
| 2 |
2026-06-17 |
1.0084 |
1.2308 |
| 3 |
2026-06-16 |
1.0082 |
1.2306 |
| 4 |
2026-06-15 |
1.0081 |
1.2305 |
| 5 |
2026-06-12 |
1.0081 |
1.2305 |
| 6 |
2026-06-11 |
1.0082 |
1.2306 |
| 7 |
2026-06-10 |
1.0088 |
1.2312 |
| 8 |
2026-06-09 |
1.0090 |
1.2314 |
| 9 |
2026-06-08 |
1.0093 |
1.2317 |
| 10 |
2026-06-05 |
1.0093 |
1.2317 |
| 11 |
2026-06-04 |
1.0091 |
1.2315 |
| 12 |
2026-06-03 |
1.0089 |
1.2313 |
| 13 |
2026-06-02 |
1.0086 |
1.2310 |
| 14 |
2026-06-01 |
1.0083 |
1.2307 |
| 15 |
2026-05-29 |
1.0079 |
1.2303 |
| 16 |
2026-05-28 |
1.0076 |
1.2300 |
| 17 |
2026-05-27 |
1.0073 |
1.2297 |
| 18 |
2026-05-26 |
1.0071 |
1.2295 |
| 19 |
2026-05-25 |
1.0068 |
1.2292 |
| 20 |
2026-05-22 |
1.0067 |
1.2291 |
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