上银聚永益一年定开债券(009577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0647 |
1.2065 |
| 2 |
2025-12-30 |
1.0647 |
1.2065 |
| 3 |
2025-12-29 |
1.0647 |
1.2065 |
| 4 |
2025-12-26 |
1.0649 |
1.2067 |
| 5 |
2025-12-25 |
1.0648 |
1.2066 |
| 6 |
2025-12-24 |
1.0646 |
1.2064 |
| 7 |
2025-12-23 |
1.0644 |
1.2062 |
| 8 |
2025-12-22 |
1.0642 |
1.2060 |
| 9 |
2025-12-19 |
1.0640 |
1.2058 |
| 10 |
2025-12-18 |
1.0636 |
1.2054 |
| 11 |
2025-12-17 |
1.0634 |
1.2052 |
| 12 |
2025-12-16 |
1.0630 |
1.2048 |
| 13 |
2025-12-15 |
1.0631 |
1.2049 |
| 14 |
2025-12-12 |
1.0633 |
1.2051 |
| 15 |
2025-12-11 |
1.0631 |
1.2049 |
| 16 |
2025-12-10 |
1.0628 |
1.2046 |
| 17 |
2025-12-09 |
1.0627 |
1.2045 |
| 18 |
2025-12-08 |
1.0625 |
1.2043 |
| 19 |
2025-12-05 |
1.0627 |
1.2045 |
| 20 |
2025-12-04 |
1.0629 |
1.2047 |
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