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 |