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 |
2026-04-17 |
1.0935 |
1.1302 |
| 2 |
2026-04-16 |
1.0933 |
1.1300 |
| 3 |
2026-04-15 |
1.0931 |
1.1298 |
| 4 |
2026-04-14 |
1.0930 |
1.1297 |
| 5 |
2026-04-13 |
1.0929 |
1.1296 |
| 6 |
2026-04-10 |
1.0926 |
1.1293 |
| 7 |
2026-04-09 |
1.0924 |
1.1291 |
| 8 |
2026-04-08 |
1.0923 |
1.1290 |
| 9 |
2026-04-07 |
1.0920 |
1.1287 |
| 10 |
2026-04-03 |
1.0915 |
1.1282 |
| 11 |
2026-04-02 |
1.0910 |
1.1277 |
| 12 |
2026-04-01 |
1.0908 |
1.1275 |
| 13 |
2026-03-31 |
1.0907 |
1.1274 |
| 14 |
2026-03-30 |
1.0904 |
1.1271 |
| 15 |
2026-03-27 |
1.0901 |
1.1268 |
| 16 |
2026-03-26 |
1.0899 |
1.1266 |
| 17 |
2026-03-25 |
1.0897 |
1.1264 |
| 18 |
2026-03-24 |
1.0895 |
1.1262 |
| 19 |
2026-03-23 |
1.0893 |
1.1260 |
| 20 |
2026-03-20 |
1.0892 |
1.1259 |
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