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 |
2026-03-06 |
0.9988 |
1.2212 |
| 2 |
2026-03-05 |
0.9985 |
1.2209 |
| 3 |
2026-03-04 |
0.9983 |
1.2207 |
| 4 |
2026-03-03 |
0.9981 |
1.2205 |
| 5 |
2026-03-02 |
0.9979 |
1.2203 |
| 6 |
2026-02-27 |
0.9976 |
1.2200 |
| 7 |
2026-02-26 |
0.9975 |
1.2199 |
| 8 |
2026-02-25 |
0.9975 |
1.2199 |
| 9 |
2026-02-24 |
0.9975 |
1.2199 |
| 10 |
2026-02-13 |
0.9967 |
1.2191 |
| 11 |
2026-02-12 |
0.9965 |
1.2189 |
| 12 |
2026-02-11 |
0.9962 |
1.2186 |
| 13 |
2026-02-10 |
0.9961 |
1.2185 |
| 14 |
2026-02-09 |
0.9960 |
1.2184 |
| 15 |
2026-02-06 |
0.9956 |
1.2180 |
| 16 |
2026-02-05 |
0.9953 |
1.2177 |
| 17 |
2026-02-04 |
0.9952 |
1.2176 |
| 18 |
2026-02-03 |
0.9951 |
1.2175 |
| 19 |
2026-02-02 |
0.9949 |
1.2173 |
| 20 |
2026-01-30 |
0.9947 |
1.2171 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
