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 |
2025-12-31 |
1.0806 |
1.1173 |
| 2 |
2025-12-30 |
1.0808 |
1.1175 |
| 3 |
2025-12-29 |
1.0809 |
1.1176 |
| 4 |
2025-12-26 |
1.0811 |
1.1178 |
| 5 |
2025-12-25 |
1.0810 |
1.1177 |
| 6 |
2025-12-24 |
1.0807 |
1.1174 |
| 7 |
2025-12-23 |
1.0805 |
1.1172 |
| 8 |
2025-12-22 |
1.0803 |
1.1170 |
| 9 |
2025-12-19 |
1.0801 |
1.1168 |
| 10 |
2025-12-18 |
1.0797 |
1.1164 |
| 11 |
2025-12-17 |
1.0795 |
1.1162 |
| 12 |
2025-12-16 |
1.0791 |
1.1158 |
| 13 |
2025-12-15 |
1.0791 |
1.1158 |
| 14 |
2025-12-12 |
1.0794 |
1.1161 |
| 15 |
2025-12-11 |
1.0793 |
1.1160 |
| 16 |
2025-12-10 |
1.0788 |
1.1155 |
| 17 |
2025-12-09 |
1.0785 |
1.1152 |
| 18 |
2025-12-08 |
1.0784 |
1.1151 |
| 19 |
2025-12-05 |
1.0785 |
1.1152 |
| 20 |
2025-12-04 |
1.0786 |
1.1153 |
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