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 |
2025-12-31 |
1.0813 |
1.1664 |
| 2 |
2025-12-26 |
1.0809 |
1.1660 |
| 3 |
2025-12-19 |
1.0804 |
1.1655 |
| 4 |
2025-12-12 |
1.0799 |
1.1650 |
| 5 |
2025-12-05 |
1.0794 |
1.1645 |
| 6 |
2025-11-28 |
1.0788 |
1.1639 |
| 7 |
2025-11-21 |
1.0783 |
1.1634 |
| 8 |
2025-11-14 |
1.0778 |
1.1629 |
| 9 |
2025-11-07 |
1.0773 |
1.1624 |
| 10 |
2025-10-31 |
1.0768 |
1.1619 |
| 11 |
2025-10-24 |
1.0762 |
1.1613 |
| 12 |
2025-10-17 |
1.0757 |
1.1608 |
| 13 |
2025-10-10 |
1.0752 |
1.1603 |
| 14 |
2025-09-30 |
1.0745 |
1.1596 |
| 15 |
2025-09-26 |
1.0742 |
1.1593 |
| 16 |
2025-09-19 |
1.0837 |
1.1588 |
| 17 |
2025-09-12 |
1.0831 |
1.1582 |
| 18 |
2025-09-05 |
1.0826 |
1.1577 |
| 19 |
2025-08-29 |
1.0821 |
1.1572 |
| 20 |
2025-08-22 |
1.0816 |
1.1567 |
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