上银聚远盈42个月定开债券(009851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0902 |
1.1753 |
| 2 |
2026-04-24 |
1.0897 |
1.1748 |
| 3 |
2026-04-17 |
1.0892 |
1.1743 |
| 4 |
2026-04-10 |
1.0887 |
1.1738 |
| 5 |
2026-04-03 |
1.0881 |
1.1732 |
| 6 |
2026-03-27 |
1.0876 |
1.1727 |
| 7 |
2026-03-20 |
1.0871 |
1.1722 |
| 8 |
2026-03-13 |
1.0866 |
1.1717 |
| 9 |
2026-03-06 |
1.0860 |
1.1711 |
| 10 |
2026-02-27 |
1.0855 |
1.1706 |
| 11 |
2026-02-13 |
1.0845 |
1.1696 |
| 12 |
2026-02-06 |
1.0840 |
1.1691 |
| 13 |
2026-01-30 |
1.0835 |
1.1686 |
| 14 |
2026-01-23 |
1.0830 |
1.1681 |
| 15 |
2026-01-16 |
1.0824 |
1.1675 |
| 16 |
2026-01-09 |
1.0819 |
1.1670 |
| 17 |
2025-12-31 |
1.0813 |
1.1664 |
| 18 |
2025-12-26 |
1.0809 |
1.1660 |
| 19 |
2025-12-19 |
1.0804 |
1.1655 |
| 20 |
2025-12-12 |
1.0799 |
1.1650 |
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