上银聚远盈42个月定开债券(009851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.0972 |
1.1823 |
| 2 |
2026-07-24 |
1.0966 |
1.1817 |
| 3 |
2026-07-17 |
1.0961 |
1.1812 |
| 4 |
2026-07-10 |
1.0956 |
1.1807 |
| 5 |
2026-07-03 |
1.0950 |
1.1801 |
| 6 |
2026-06-30 |
1.0948 |
1.1799 |
| 7 |
2026-06-26 |
1.0945 |
1.1796 |
| 8 |
2026-06-18 |
1.0939 |
1.1790 |
| 9 |
2026-06-12 |
1.0935 |
1.1786 |
| 10 |
2026-06-05 |
1.0929 |
1.1780 |
| 11 |
2026-05-29 |
1.0924 |
1.1775 |
| 12 |
2026-05-22 |
1.0919 |
1.1770 |
| 13 |
2026-05-15 |
1.0914 |
1.1765 |
| 14 |
2026-05-08 |
1.0908 |
1.1759 |
| 15 |
2026-04-30 |
1.0902 |
1.1753 |
| 16 |
2026-04-24 |
1.0897 |
1.1748 |
| 17 |
2026-04-17 |
1.0892 |
1.1743 |
| 18 |
2026-04-10 |
1.0887 |
1.1738 |
| 19 |
2026-04-03 |
1.0881 |
1.1732 |
| 20 |
2026-03-27 |
1.0876 |
1.1727 |
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