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 |
2025-11-14 |
1.0642 |
1.2060 |
| 2 |
2025-11-13 |
1.0641 |
1.2059 |
| 3 |
2025-11-12 |
1.0640 |
1.2058 |
| 4 |
2025-11-11 |
1.0638 |
1.2056 |
| 5 |
2025-11-10 |
1.0636 |
1.2054 |
| 6 |
2025-11-07 |
1.0636 |
1.2054 |
| 7 |
2025-11-06 |
1.0639 |
1.2057 |
| 8 |
2025-11-05 |
1.0639 |
1.2057 |
| 9 |
2025-11-04 |
1.0636 |
1.2054 |
| 10 |
2025-11-03 |
1.0633 |
1.2051 |
| 11 |
2025-10-31 |
1.0628 |
1.2046 |
| 12 |
2025-10-30 |
1.0620 |
1.2038 |
| 13 |
2025-10-29 |
1.0613 |
1.2031 |
| 14 |
2025-10-28 |
1.0608 |
1.2026 |
| 15 |
2025-10-27 |
1.0598 |
1.2016 |
| 16 |
2025-10-24 |
1.0593 |
1.2011 |
| 17 |
2025-10-23 |
1.0591 |
1.2009 |
| 18 |
2025-10-22 |
1.0587 |
1.2005 |
| 19 |
2025-10-21 |
1.0583 |
1.2001 |
| 20 |
2025-10-20 |
1.0579 |
1.1997 |
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