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 |
2026-06-08 |
1.1003 |
1.1370 |
| 2 |
2026-06-05 |
1.1003 |
1.1370 |
| 3 |
2026-06-04 |
1.1002 |
1.1369 |
| 4 |
2026-06-03 |
1.1000 |
1.1367 |
| 5 |
2026-06-02 |
1.0998 |
1.1365 |
| 6 |
2026-06-01 |
1.0996 |
1.1363 |
| 7 |
2026-05-29 |
1.0992 |
1.1359 |
| 8 |
2026-05-28 |
1.0989 |
1.1356 |
| 9 |
2026-05-27 |
1.0984 |
1.1351 |
| 10 |
2026-05-26 |
1.0980 |
1.1347 |
| 11 |
2026-05-25 |
1.0977 |
1.1344 |
| 12 |
2026-05-22 |
1.0974 |
1.1341 |
| 13 |
2026-05-21 |
1.0973 |
1.1340 |
| 14 |
2026-05-20 |
1.0971 |
1.1338 |
| 15 |
2026-05-19 |
1.0966 |
1.1333 |
| 16 |
2026-05-18 |
1.0962 |
1.1329 |
| 17 |
2026-05-15 |
1.0959 |
1.1326 |
| 18 |
2026-05-14 |
1.0956 |
1.1323 |
| 19 |
2026-05-13 |
1.0955 |
1.1322 |
| 20 |
2026-05-12 |
1.0952 |
1.1319 |
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