上银聚合益一年定开债券发起式(018252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0762 |
1.1129 |
| 2 |
2025-04-28 |
1.0749 |
1.1116 |
| 3 |
2025-04-25 |
1.0741 |
1.1108 |
| 4 |
2025-04-24 |
1.0740 |
1.1107 |
| 5 |
2025-04-23 |
1.0743 |
1.1110 |
| 6 |
2025-04-22 |
1.0751 |
1.1118 |
| 7 |
2025-04-21 |
1.0745 |
1.1112 |
| 8 |
2025-04-18 |
1.0751 |
1.1118 |
| 9 |
2025-04-17 |
1.0749 |
1.1116 |
| 10 |
2025-04-16 |
1.0755 |
1.1122 |
| 11 |
2025-04-15 |
1.0749 |
1.1116 |
| 12 |
2025-04-14 |
1.0749 |
1.1116 |
| 13 |
2025-04-11 |
1.0746 |
1.1113 |
| 14 |
2025-04-10 |
1.0744 |
1.1111 |
| 15 |
2025-04-09 |
1.0745 |
1.1112 |
| 16 |
2025-04-08 |
1.0745 |
1.1112 |
| 17 |
2025-04-07 |
1.0766 |
1.1133 |
| 18 |
2025-04-03 |
1.0724 |
1.1091 |
| 19 |
2025-04-02 |
1.0682 |
1.1049 |
| 20 |
2025-04-01 |
1.0663 |
1.1030 |
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