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 |
2024-04-12 |
1.0687 |
1.1218 |
| 2 |
2024-04-03 |
1.0681 |
1.1212 |
| 3 |
2024-03-29 |
1.0678 |
1.1209 |
| 4 |
2024-03-22 |
1.0673 |
1.1204 |
| 5 |
2024-03-15 |
1.0749 |
1.1200 |
| 6 |
2024-03-08 |
1.0744 |
1.1195 |
| 7 |
2024-03-01 |
1.0739 |
1.1190 |
| 8 |
2024-02-23 |
1.0734 |
1.1185 |
| 9 |
2024-02-08 |
1.0725 |
1.1176 |
| 10 |
2024-02-02 |
1.0721 |
1.1172 |
| 11 |
2024-01-26 |
1.0717 |
1.1168 |
| 12 |
2024-01-25 |
1.0716 |
1.1167 |
| 13 |
2024-01-24 |
1.0715 |
1.1166 |
| 14 |
2024-01-23 |
1.0715 |
1.1166 |
| 15 |
2024-01-19 |
1.0713 |
1.1164 |
| 16 |
2024-01-12 |
1.0709 |
1.1160 |
| 17 |
2024-01-05 |
1.0706 |
1.1157 |
| 18 |
2023-12-29 |
1.0700 |
1.1151 |
| 19 |
2023-12-22 |
1.0694 |
1.1145 |
| 20 |
2023-12-15 |
1.0838 |
1.1139 |
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