上银聚增富定期开放债券(005431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9907 |
1.2131 |
| 2 |
2025-12-30 |
0.9906 |
1.2130 |
| 3 |
2025-12-29 |
0.9905 |
1.2129 |
| 4 |
2025-12-26 |
0.9905 |
1.2129 |
| 5 |
2025-12-25 |
0.9903 |
1.2127 |
| 6 |
2025-12-24 |
0.9901 |
1.2125 |
| 7 |
2025-12-23 |
0.9899 |
1.2123 |
| 8 |
2025-12-22 |
0.9897 |
1.2121 |
| 9 |
2025-12-19 |
0.9895 |
1.2119 |
| 10 |
2025-12-18 |
0.9892 |
1.2116 |
| 11 |
2025-12-17 |
0.9891 |
1.2115 |
| 12 |
2025-12-16 |
0.9890 |
1.2114 |
| 13 |
2025-12-15 |
0.9889 |
1.2113 |
| 14 |
2025-12-12 |
0.9889 |
1.2113 |
| 15 |
2025-12-11 |
0.9887 |
1.2111 |
| 16 |
2025-12-10 |
0.9884 |
1.2108 |
| 17 |
2025-12-09 |
0.9883 |
1.2107 |
| 18 |
2025-12-08 |
0.9882 |
1.2106 |
| 19 |
2025-12-05 |
0.9884 |
1.2108 |
| 20 |
2025-12-04 |
0.9885 |
1.2109 |
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