上银聚永益一年定开债券(009577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0633 |
1.2051 |
| 2 |
2025-07-31 |
1.0631 |
1.2049 |
| 3 |
2025-07-30 |
1.0614 |
1.2032 |
| 4 |
2025-07-29 |
1.0599 |
1.2017 |
| 5 |
2025-07-28 |
1.0621 |
1.2039 |
| 6 |
2025-07-25 |
1.0606 |
1.2024 |
| 7 |
2025-07-24 |
1.0609 |
1.2027 |
| 8 |
2025-07-23 |
1.0633 |
1.2051 |
| 9 |
2025-07-22 |
1.0643 |
1.2061 |
| 10 |
2025-07-21 |
1.0656 |
1.2074 |
| 11 |
2025-07-18 |
1.0665 |
1.2083 |
| 12 |
2025-07-17 |
1.0668 |
1.2086 |
| 13 |
2025-07-16 |
1.0666 |
1.2084 |
| 14 |
2025-07-15 |
1.0667 |
1.2085 |
| 15 |
2025-07-14 |
1.0655 |
1.2073 |
| 16 |
2025-07-11 |
1.0660 |
1.2078 |
| 17 |
2025-07-10 |
1.0663 |
1.2081 |
| 18 |
2025-07-09 |
1.0673 |
1.2091 |
| 19 |
2025-07-08 |
1.0673 |
1.2091 |
| 20 |
2025-07-07 |
1.0679 |
1.2097 |
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