上银聚鸿益三个月定开债(005432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0327 |
1.3009 |
| 2 |
2026-06-17 |
1.0324 |
1.3006 |
| 3 |
2026-06-16 |
1.0454 |
1.3001 |
| 4 |
2026-06-15 |
1.0449 |
1.2996 |
| 5 |
2026-06-12 |
1.0448 |
1.2995 |
| 6 |
2026-06-11 |
1.0450 |
1.2997 |
| 7 |
2026-06-10 |
1.0458 |
1.3005 |
| 8 |
2026-06-09 |
1.0462 |
1.3009 |
| 9 |
2026-06-08 |
1.0466 |
1.3013 |
| 10 |
2026-06-05 |
1.0469 |
1.3016 |
| 11 |
2026-06-04 |
1.0469 |
1.3016 |
| 12 |
2026-06-03 |
1.0467 |
1.3014 |
| 13 |
2026-06-02 |
1.0466 |
1.3013 |
| 14 |
2026-06-01 |
1.0465 |
1.3012 |
| 15 |
2026-05-29 |
1.0461 |
1.3008 |
| 16 |
2026-05-28 |
1.0457 |
1.3004 |
| 17 |
2026-05-27 |
1.0454 |
1.3001 |
| 18 |
2026-05-26 |
1.0450 |
1.2997 |
| 19 |
2026-05-25 |
1.0446 |
1.2993 |
| 20 |
2026-05-22 |
1.0443 |
1.2990 |
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