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 |
2025-09-03 |
0.9892 |
1.2116 |
| 2 |
2025-09-02 |
0.9885 |
1.2109 |
| 3 |
2025-09-01 |
0.9883 |
1.2107 |
| 4 |
2025-08-29 |
0.9880 |
1.2104 |
| 5 |
2025-08-28 |
0.9878 |
1.2102 |
| 6 |
2025-08-27 |
0.9888 |
1.2112 |
| 7 |
2025-08-26 |
0.9885 |
1.2109 |
| 8 |
2025-08-25 |
0.9871 |
1.2095 |
| 9 |
2025-08-22 |
0.9861 |
1.2085 |
| 10 |
2025-08-21 |
0.9862 |
1.2086 |
| 11 |
2025-08-20 |
0.9857 |
1.2081 |
| 12 |
2025-08-19 |
0.9855 |
1.2079 |
| 13 |
2025-08-18 |
0.9845 |
1.2069 |
| 14 |
2025-08-15 |
0.9906 |
1.2130 |
| 15 |
2025-08-14 |
0.9923 |
1.2147 |
| 16 |
2025-08-13 |
0.9943 |
1.2167 |
| 17 |
2025-08-12 |
0.9947 |
1.2171 |
| 18 |
2025-08-11 |
0.9971 |
1.2195 |
| 19 |
2025-08-08 |
1.0010 |
1.2234 |
| 20 |
2025-08-07 |
1.0012 |
1.2236 |
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