上银聚远盈42个月定开债券(009851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0728 |
1.1479 |
| 2 |
2025-04-18 |
1.0723 |
1.1474 |
| 3 |
2025-04-11 |
1.0718 |
1.1469 |
| 4 |
2025-04-03 |
1.0713 |
1.1464 |
| 5 |
2025-03-28 |
1.0709 |
1.1460 |
| 6 |
2025-03-21 |
1.0824 |
1.1455 |
| 7 |
2025-03-14 |
1.0819 |
1.1450 |
| 8 |
2025-03-07 |
1.0814 |
1.1445 |
| 9 |
2025-02-28 |
1.0810 |
1.1441 |
| 10 |
2025-02-21 |
1.0805 |
1.1436 |
| 11 |
2025-02-14 |
1.0800 |
1.1431 |
| 12 |
2025-02-07 |
1.0795 |
1.1426 |
| 13 |
2025-01-27 |
1.0789 |
1.1420 |
| 14 |
2025-01-24 |
1.0787 |
1.1418 |
| 15 |
2025-01-17 |
1.0783 |
1.1414 |
| 16 |
2025-01-10 |
1.0779 |
1.1410 |
| 17 |
2025-01-03 |
1.0774 |
1.1405 |
| 18 |
2024-12-31 |
1.0772 |
1.1403 |
| 19 |
2024-12-27 |
1.0769 |
1.1400 |
| 20 |
2024-12-20 |
1.0764 |
1.1395 |
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