上银聚嘉益一年定开债券发起式(016999)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0866 |
1.1244 |
| 2 |
2026-06-17 |
1.0864 |
1.1242 |
| 3 |
2026-06-16 |
1.0861 |
1.1239 |
| 4 |
2026-06-15 |
1.0857 |
1.1235 |
| 5 |
2026-06-12 |
1.0856 |
1.1234 |
| 6 |
2026-06-11 |
1.0855 |
1.1233 |
| 7 |
2026-06-10 |
1.0863 |
1.1241 |
| 8 |
2026-06-09 |
1.0866 |
1.1244 |
| 9 |
2026-06-08 |
1.0870 |
1.1248 |
| 10 |
2026-06-05 |
1.0872 |
1.1250 |
| 11 |
2026-06-04 |
1.0871 |
1.1249 |
| 12 |
2026-06-03 |
1.0869 |
1.1247 |
| 13 |
2026-06-02 |
1.0868 |
1.1246 |
| 14 |
2026-06-01 |
1.0866 |
1.1244 |
| 15 |
2026-05-29 |
1.0862 |
1.1240 |
| 16 |
2026-05-28 |
1.0861 |
1.1239 |
| 17 |
2026-05-27 |
1.0857 |
1.1235 |
| 18 |
2026-05-26 |
1.0854 |
1.1232 |
| 19 |
2026-05-25 |
1.0850 |
1.1228 |
| 20 |
2026-05-22 |
1.0848 |
1.1226 |
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