上银聚德益一年定开债券(009578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0945 |
1.1937 |
| 2 |
2026-04-29 |
1.0946 |
1.1938 |
| 3 |
2026-04-28 |
1.0944 |
1.1936 |
| 4 |
2026-04-27 |
1.0941 |
1.1933 |
| 5 |
2026-04-24 |
1.0944 |
1.1936 |
| 6 |
2026-04-23 |
1.0947 |
1.1939 |
| 7 |
2026-04-22 |
1.0949 |
1.1941 |
| 8 |
2026-04-21 |
1.0945 |
1.1937 |
| 9 |
2026-04-20 |
1.0942 |
1.1934 |
| 10 |
2026-04-17 |
1.0939 |
1.1931 |
| 11 |
2026-04-16 |
1.0936 |
1.1928 |
| 12 |
2026-04-15 |
1.0934 |
1.1926 |
| 13 |
2026-04-14 |
1.0932 |
1.1924 |
| 14 |
2026-04-13 |
1.0931 |
1.1923 |
| 15 |
2026-04-10 |
1.0927 |
1.1919 |
| 16 |
2026-04-09 |
1.0925 |
1.1917 |
| 17 |
2026-04-08 |
1.0923 |
1.1915 |
| 18 |
2026-04-07 |
1.0920 |
1.1912 |
| 19 |
2026-04-03 |
1.0914 |
1.1906 |
| 20 |
2026-04-02 |
1.0909 |
1.1901 |
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