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 |
2026-10-30 |
1.0977 |
1.2395 |
| 2 |
2026-10-29 |
1.0994 |
1.2412 |
| 3 |
2026-10-28 |
1.0992 |
1.2410 |
| 4 |
2026-10-27 |
1.0989 |
1.2407 |
| 5 |
2026-10-26 |
1.0982 |
1.2400 |
| 6 |
2026-10-23 |
1.0981 |
1.2399 |
| 7 |
2026-10-22 |
1.0979 |
1.2397 |
| 8 |
2026-10-21 |
1.0975 |
1.2393 |
| 9 |
2026-10-20 |
1.0974 |
1.2392 |
| 10 |
2026-10-19 |
1.0969 |
1.2387 |
| 11 |
2026-10-16 |
1.0968 |
1.2386 |
| 12 |
2026-10-15 |
1.0964 |
1.2382 |
| 13 |
2026-10-14 |
1.0962 |
1.2380 |
| 14 |
2026-10-13 |
1.0957 |
1.2375 |
| 15 |
2026-10-12 |
1.0955 |
1.2373 |
| 16 |
2026-10-09 |
1.0947 |
1.2365 |
| 17 |
2026-10-08 |
1.0943 |
1.2361 |
| 18 |
2026-09-30 |
1.0941 |
1.2359 |
| 19 |
2026-09-29 |
1.0945 |
1.2363 |
| 20 |
2026-09-28 |
1.0941 |
1.2359 |
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