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 |
2026-09-18 |
1.0809 |
1.1860 |
| 2 |
2026-09-11 |
1.0804 |
1.1855 |
| 3 |
2026-09-04 |
1.0798 |
1.1849 |
| 4 |
2026-08-28 |
1.0793 |
1.1844 |
| 5 |
2026-08-21 |
1.0788 |
1.1839 |
| 6 |
2026-08-14 |
1.0782 |
1.1833 |
| 7 |
2026-08-07 |
1.0977 |
1.1828 |
| 8 |
2026-07-31 |
1.0972 |
1.1823 |
| 9 |
2026-07-24 |
1.0966 |
1.1817 |
| 10 |
2026-07-17 |
1.0961 |
1.1812 |
| 11 |
2026-07-10 |
1.0956 |
1.1807 |
| 12 |
2026-07-03 |
1.0950 |
1.1801 |
| 13 |
2026-06-30 |
1.0948 |
1.1799 |
| 14 |
2026-06-26 |
1.0945 |
1.1796 |
| 15 |
2026-06-18 |
1.0939 |
1.1790 |
| 16 |
2026-06-12 |
1.0935 |
1.1786 |
| 17 |
2026-06-05 |
1.0929 |
1.1780 |
| 18 |
2026-05-29 |
1.0924 |
1.1775 |
| 19 |
2026-05-22 |
1.0919 |
1.1770 |
| 20 |
2026-05-15 |
1.0914 |
1.1765 |
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