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 |
2026-09-18 |
1.0257 |
1.2073 |
| 2 |
2026-09-17 |
1.0255 |
1.2071 |
| 3 |
2026-09-16 |
1.0254 |
1.2070 |
| 4 |
2026-09-15 |
1.0253 |
1.2069 |
| 5 |
2026-09-14 |
1.0251 |
1.2067 |
| 6 |
2026-09-11 |
1.0251 |
1.2067 |
| 7 |
2026-09-10 |
1.0251 |
1.2067 |
| 8 |
2026-09-09 |
1.0252 |
1.2068 |
| 9 |
2026-09-08 |
1.0252 |
1.2068 |
| 10 |
2026-09-07 |
1.0251 |
1.2067 |
| 11 |
2026-09-04 |
1.0248 |
1.2064 |
| 12 |
2026-09-03 |
1.0246 |
1.2062 |
| 13 |
2026-09-02 |
1.0245 |
1.2061 |
| 14 |
2026-09-01 |
1.0245 |
1.2061 |
| 15 |
2026-08-31 |
1.0243 |
1.2059 |
| 16 |
2026-08-28 |
1.0242 |
1.2058 |
| 17 |
2026-08-27 |
1.0243 |
1.2059 |
| 18 |
2026-08-26 |
1.0245 |
1.2061 |
| 19 |
2026-08-25 |
1.0246 |
1.2062 |
| 20 |
2026-08-24 |
1.0244 |
1.2060 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
