上银聚增富定期开放债券(005431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0454 |
1.2218 |
| 2 |
2025-06-17 |
1.0450 |
1.2214 |
| 3 |
2025-06-16 |
1.0440 |
1.2204 |
| 4 |
2025-06-13 |
1.0441 |
1.2205 |
| 5 |
2025-06-12 |
1.0442 |
1.2206 |
| 6 |
2025-06-11 |
1.0438 |
1.2202 |
| 7 |
2025-06-10 |
1.0424 |
1.2188 |
| 8 |
2025-06-09 |
1.0424 |
1.2188 |
| 9 |
2025-06-06 |
1.0420 |
1.2184 |
| 10 |
2025-06-05 |
1.0404 |
1.2168 |
| 11 |
2025-06-04 |
1.0406 |
1.2170 |
| 12 |
2025-06-03 |
1.0401 |
1.2165 |
| 13 |
2025-05-30 |
1.0402 |
1.2166 |
| 14 |
2025-05-29 |
1.0386 |
1.2150 |
| 15 |
2025-05-28 |
1.0395 |
1.2159 |
| 16 |
2025-05-27 |
1.0400 |
1.2164 |
| 17 |
2025-05-26 |
1.0409 |
1.2173 |
| 18 |
2025-05-23 |
1.0405 |
1.2169 |
| 19 |
2025-05-22 |
1.0403 |
1.2167 |
| 20 |
2025-05-21 |
1.0403 |
1.2167 |
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