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 |
2026-03-10 |
1.0753 |
1.1131 |
| 2 |
2026-03-09 |
1.0753 |
1.1131 |
| 3 |
2026-03-06 |
1.0757 |
1.1135 |
| 4 |
2026-03-05 |
1.0755 |
1.1133 |
| 5 |
2026-03-04 |
1.0751 |
1.1129 |
| 6 |
2026-03-03 |
1.0748 |
1.1126 |
| 7 |
2026-03-02 |
1.0745 |
1.1123 |
| 8 |
2026-02-27 |
1.0741 |
1.1119 |
| 9 |
2026-02-26 |
1.0738 |
1.1116 |
| 10 |
2026-02-25 |
1.0742 |
1.1120 |
| 11 |
2026-02-24 |
1.0745 |
1.1123 |
| 12 |
2026-02-13 |
1.0738 |
1.1116 |
| 13 |
2026-02-12 |
1.0737 |
1.1115 |
| 14 |
2026-02-11 |
1.0734 |
1.1112 |
| 15 |
2026-02-10 |
1.0731 |
1.1109 |
| 16 |
2026-02-09 |
1.0728 |
1.1106 |
| 17 |
2026-02-06 |
1.0723 |
1.1101 |
| 18 |
2026-02-05 |
1.0719 |
1.1097 |
| 19 |
2026-02-04 |
1.0717 |
1.1095 |
| 20 |
2026-02-03 |
1.0717 |
1.1095 |
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