上银聚嘉益一年定开债券发起式(016999)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0666 |
1.1044 |
| 2 |
2025-12-30 |
1.0668 |
1.1046 |
| 3 |
2025-12-29 |
1.0669 |
1.1047 |
| 4 |
2025-12-26 |
1.0673 |
1.1051 |
| 5 |
2025-12-25 |
1.0671 |
1.1049 |
| 6 |
2025-12-24 |
1.0669 |
1.1047 |
| 7 |
2025-12-23 |
1.0667 |
1.1045 |
| 8 |
2025-12-22 |
1.0666 |
1.1044 |
| 9 |
2025-12-19 |
1.0663 |
1.1041 |
| 10 |
2025-12-18 |
1.0659 |
1.1037 |
| 11 |
2025-12-17 |
1.0656 |
1.1034 |
| 12 |
2025-12-16 |
1.0652 |
1.1030 |
| 13 |
2025-12-15 |
1.0651 |
1.1029 |
| 14 |
2025-12-12 |
1.0654 |
1.1032 |
| 15 |
2025-12-11 |
1.0653 |
1.1031 |
| 16 |
2025-12-10 |
1.0648 |
1.1026 |
| 17 |
2025-12-09 |
1.0645 |
1.1023 |
| 18 |
2025-12-08 |
1.0643 |
1.1021 |
| 19 |
2025-12-05 |
1.0646 |
1.1024 |
| 20 |
2025-12-04 |
1.0646 |
1.1024 |
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