上银聚顺益一年定开债券发起式(013723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0550 |
1.1317 |
| 2 |
2025-04-28 |
1.0534 |
1.1301 |
| 3 |
2025-04-25 |
1.0521 |
1.1288 |
| 4 |
2025-04-24 |
1.0517 |
1.1284 |
| 5 |
2025-04-23 |
1.0521 |
1.1288 |
| 6 |
2025-04-22 |
1.0533 |
1.1300 |
| 7 |
2025-04-21 |
1.0523 |
1.1290 |
| 8 |
2025-04-18 |
1.0534 |
1.1301 |
| 9 |
2025-04-17 |
1.0536 |
1.1303 |
| 10 |
2025-04-16 |
1.0551 |
1.1318 |
| 11 |
2025-04-15 |
1.0549 |
1.1316 |
| 12 |
2025-04-14 |
1.0550 |
1.1317 |
| 13 |
2025-04-11 |
1.0550 |
1.1317 |
| 14 |
2025-04-10 |
1.0546 |
1.1313 |
| 15 |
2025-04-09 |
1.0542 |
1.1309 |
| 16 |
2025-04-08 |
1.0540 |
1.1307 |
| 17 |
2025-04-07 |
1.0571 |
1.1338 |
| 18 |
2025-04-03 |
1.0520 |
1.1287 |
| 19 |
2025-04-02 |
1.0467 |
1.1234 |
| 20 |
2025-04-01 |
1.0443 |
1.1210 |
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