上银聚嘉益一年定开债券发起式(016999)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0588 |
1.0966 |
| 2 |
2025-04-28 |
1.0578 |
1.0956 |
| 3 |
2025-04-25 |
1.0575 |
1.0953 |
| 4 |
2025-04-24 |
1.0575 |
1.0953 |
| 5 |
2025-04-23 |
1.0576 |
1.0954 |
| 6 |
2025-04-22 |
1.0581 |
1.0959 |
| 7 |
2025-04-21 |
1.0579 |
1.0957 |
| 8 |
2025-04-18 |
1.0582 |
1.0960 |
| 9 |
2025-04-17 |
1.0580 |
1.0958 |
| 10 |
2025-04-16 |
1.0582 |
1.0960 |
| 11 |
2025-04-15 |
1.0577 |
1.0955 |
| 12 |
2025-04-14 |
1.0577 |
1.0955 |
| 13 |
2025-04-11 |
1.0577 |
1.0955 |
| 14 |
2025-04-10 |
1.0574 |
1.0952 |
| 15 |
2025-04-09 |
1.0575 |
1.0953 |
| 16 |
2025-04-08 |
1.0576 |
1.0954 |
| 17 |
2025-04-07 |
1.0592 |
1.0970 |
| 18 |
2025-04-03 |
1.0564 |
1.0942 |
| 19 |
2025-04-02 |
1.0538 |
1.0916 |
| 20 |
2025-04-01 |
1.0526 |
1.0904 |
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