上银聚增富定期开放债券(005431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0011 |
1.2235 |
| 2 |
2025-07-17 |
1.0013 |
1.2237 |
| 3 |
2025-07-16 |
1.0012 |
1.2236 |
| 4 |
2025-07-15 |
1.0014 |
1.2238 |
| 5 |
2025-07-14 |
1.0000 |
1.2224 |
| 6 |
2025-07-11 |
1.0005 |
1.2229 |
| 7 |
2025-07-10 |
1.0006 |
1.2230 |
| 8 |
2025-07-09 |
1.0019 |
1.2243 |
| 9 |
2025-07-08 |
1.0017 |
1.2241 |
| 10 |
2025-07-07 |
1.0023 |
1.2247 |
| 11 |
2025-07-04 |
1.0023 |
1.2247 |
| 12 |
2025-07-03 |
1.0020 |
1.2244 |
| 13 |
2025-07-02 |
1.0018 |
1.2242 |
| 14 |
2025-07-01 |
1.0005 |
1.2229 |
| 15 |
2025-06-30 |
0.9994 |
1.2218 |
| 16 |
2025-06-27 |
0.9998 |
1.2222 |
| 17 |
2025-06-26 |
0.9996 |
1.2220 |
| 18 |
2025-06-25 |
0.9990 |
1.2214 |
| 19 |
2025-06-24 |
1.0460 |
1.2224 |
| 20 |
2025-06-23 |
1.0470 |
1.2234 |
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