上银聚德益一年定开债券(009578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0875 |
1.1867 |
| 2 |
2026-03-03 |
1.0873 |
1.1865 |
| 3 |
2026-03-02 |
1.0871 |
1.1863 |
| 4 |
2026-02-27 |
1.0868 |
1.1860 |
| 5 |
2026-02-26 |
1.0866 |
1.1858 |
| 6 |
2026-02-25 |
1.0869 |
1.1861 |
| 7 |
2026-02-24 |
1.0872 |
1.1864 |
| 8 |
2026-02-13 |
1.0864 |
1.1856 |
| 9 |
2026-02-12 |
1.0863 |
1.1855 |
| 10 |
2026-02-11 |
1.0860 |
1.1852 |
| 11 |
2026-02-10 |
1.0857 |
1.1849 |
| 12 |
2026-02-09 |
1.0854 |
1.1846 |
| 13 |
2026-02-06 |
1.0850 |
1.1842 |
| 14 |
2026-02-05 |
1.0847 |
1.1839 |
| 15 |
2026-02-04 |
1.0846 |
1.1838 |
| 16 |
2026-02-03 |
1.0846 |
1.1838 |
| 17 |
2026-02-02 |
1.0846 |
1.1838 |
| 18 |
2026-01-30 |
1.0844 |
1.1836 |
| 19 |
2026-01-29 |
1.0844 |
1.1836 |
| 20 |
2026-01-28 |
1.0842 |
1.1834 |
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