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 |
2026-04-16 |
1.0765 |
1.2183 |
| 2 |
2026-04-15 |
1.0763 |
1.2181 |
| 3 |
2026-04-14 |
1.0761 |
1.2179 |
| 4 |
2026-04-13 |
1.0760 |
1.2178 |
| 5 |
2026-04-10 |
1.0757 |
1.2175 |
| 6 |
2026-04-09 |
1.0755 |
1.2173 |
| 7 |
2026-04-08 |
1.0753 |
1.2171 |
| 8 |
2026-04-07 |
1.0751 |
1.2169 |
| 9 |
2026-04-03 |
1.0745 |
1.2163 |
| 10 |
2026-04-02 |
1.0740 |
1.2158 |
| 11 |
2026-04-01 |
1.0739 |
1.2157 |
| 12 |
2026-03-31 |
1.0737 |
1.2155 |
| 13 |
2026-03-30 |
1.0735 |
1.2153 |
| 14 |
2026-03-27 |
1.0731 |
1.2149 |
| 15 |
2026-03-26 |
1.0730 |
1.2148 |
| 16 |
2026-03-25 |
1.0728 |
1.2146 |
| 17 |
2026-03-24 |
1.0726 |
1.2144 |
| 18 |
2026-03-23 |
1.0724 |
1.2142 |
| 19 |
2026-03-20 |
1.0723 |
1.2141 |
| 20 |
2026-03-19 |
1.0722 |
1.2140 |
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