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 |
2025-11-14 |
1.0778 |
1.1629 |
| 2 |
2025-11-07 |
1.0773 |
1.1624 |
| 3 |
2025-10-31 |
1.0768 |
1.1619 |
| 4 |
2025-10-24 |
1.0762 |
1.1613 |
| 5 |
2025-10-17 |
1.0757 |
1.1608 |
| 6 |
2025-10-10 |
1.0752 |
1.1603 |
| 7 |
2025-09-30 |
1.0745 |
1.1596 |
| 8 |
2025-09-26 |
1.0742 |
1.1593 |
| 9 |
2025-09-19 |
1.0837 |
1.1588 |
| 10 |
2025-09-12 |
1.0831 |
1.1582 |
| 11 |
2025-09-05 |
1.0826 |
1.1577 |
| 12 |
2025-08-29 |
1.0821 |
1.1572 |
| 13 |
2025-08-22 |
1.0816 |
1.1567 |
| 14 |
2025-08-15 |
1.0810 |
1.1561 |
| 15 |
2025-08-08 |
1.0805 |
1.1556 |
| 16 |
2025-08-01 |
1.0800 |
1.1551 |
| 17 |
2025-07-25 |
1.0794 |
1.1545 |
| 18 |
2025-07-18 |
1.0789 |
1.1540 |
| 19 |
2025-07-11 |
1.0784 |
1.1535 |
| 20 |
2025-07-04 |
1.0779 |
1.1530 |
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