上银聚合益一年定开债券发起式(018252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0867 |
1.1234 |
| 2 |
2026-02-26 |
1.0867 |
1.1234 |
| 3 |
2026-02-25 |
1.0869 |
1.1236 |
| 4 |
2026-02-24 |
1.0871 |
1.1238 |
| 5 |
2026-02-13 |
1.0863 |
1.1230 |
| 6 |
2026-02-12 |
1.0861 |
1.1228 |
| 7 |
2026-02-11 |
1.0859 |
1.1226 |
| 8 |
2026-02-10 |
1.0856 |
1.1223 |
| 9 |
2026-02-09 |
1.0854 |
1.1221 |
| 10 |
2026-02-06 |
1.0850 |
1.1217 |
| 11 |
2026-02-05 |
1.0847 |
1.1214 |
| 12 |
2026-02-04 |
1.0846 |
1.1213 |
| 13 |
2026-02-03 |
1.0846 |
1.1213 |
| 14 |
2026-02-02 |
1.0846 |
1.1213 |
| 15 |
2026-01-30 |
1.0844 |
1.1211 |
| 16 |
2026-01-29 |
1.0845 |
1.1212 |
| 17 |
2026-01-28 |
1.0843 |
1.1210 |
| 18 |
2026-01-27 |
1.0842 |
1.1209 |
| 19 |
2026-01-26 |
1.0842 |
1.1209 |
| 20 |
2026-01-23 |
1.0837 |
1.1204 |
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