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 |
2025-06-18 |
1.0634 |
1.1012 |
| 2 |
2025-06-17 |
1.0631 |
1.1009 |
| 3 |
2025-06-16 |
1.0627 |
1.1005 |
| 4 |
2025-06-13 |
1.0624 |
1.1002 |
| 5 |
2025-06-12 |
1.0623 |
1.1001 |
| 6 |
2025-06-11 |
1.0624 |
1.1002 |
| 7 |
2025-06-10 |
1.0621 |
1.0999 |
| 8 |
2025-06-09 |
1.0620 |
1.0998 |
| 9 |
2025-06-06 |
1.0617 |
1.0995 |
| 10 |
2025-06-05 |
1.0609 |
1.0987 |
| 11 |
2025-06-04 |
1.0609 |
1.0987 |
| 12 |
2025-06-03 |
1.0607 |
1.0985 |
| 13 |
2025-05-30 |
1.0605 |
1.0983 |
| 14 |
2025-05-29 |
1.0597 |
1.0975 |
| 15 |
2025-05-28 |
1.0605 |
1.0983 |
| 16 |
2025-05-27 |
1.0609 |
1.0987 |
| 17 |
2025-05-26 |
1.0613 |
1.0991 |
| 18 |
2025-05-23 |
1.0609 |
1.0987 |
| 19 |
2025-05-22 |
1.0609 |
1.0987 |
| 20 |
2025-05-21 |
1.0606 |
1.0984 |
微信公众号
证券之星APP
基本资料
