上银聚鸿益三个月定开债(005432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0279 |
1.2826 |
| 2 |
2025-11-13 |
1.0279 |
1.2826 |
| 3 |
2025-11-12 |
1.0279 |
1.2826 |
| 4 |
2025-11-11 |
1.0276 |
1.2823 |
| 5 |
2025-11-10 |
1.0274 |
1.2821 |
| 6 |
2025-11-07 |
1.0274 |
1.2821 |
| 7 |
2025-11-06 |
1.0275 |
1.2822 |
| 8 |
2025-11-05 |
1.0282 |
1.2829 |
| 9 |
2025-11-04 |
1.0280 |
1.2827 |
| 10 |
2025-11-03 |
1.0276 |
1.2823 |
| 11 |
2025-10-31 |
1.0272 |
1.2819 |
| 12 |
2025-10-30 |
1.0263 |
1.2810 |
| 13 |
2025-10-29 |
1.0256 |
1.2803 |
| 14 |
2025-10-28 |
1.0251 |
1.2798 |
| 15 |
2025-10-27 |
1.0242 |
1.2789 |
| 16 |
2025-10-24 |
1.0238 |
1.2785 |
| 17 |
2025-10-23 |
1.0237 |
1.2784 |
| 18 |
2025-10-22 |
1.0233 |
1.2780 |
| 19 |
2025-10-21 |
1.0230 |
1.2777 |
| 20 |
2025-10-20 |
1.0227 |
1.2774 |
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