上银聚永益一年定开债券(009577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0610 |
1.2028 |
| 2 |
2025-05-29 |
1.0594 |
1.2012 |
| 3 |
2025-05-28 |
1.0607 |
1.2025 |
| 4 |
2025-05-27 |
1.0614 |
1.2032 |
| 5 |
2025-05-26 |
1.0622 |
1.2040 |
| 6 |
2025-05-23 |
1.0618 |
1.2036 |
| 7 |
2025-05-22 |
1.0618 |
1.2036 |
| 8 |
2025-05-21 |
1.0613 |
1.2031 |
| 9 |
2025-05-20 |
1.0613 |
1.2031 |
| 10 |
2025-05-19 |
1.0614 |
1.2032 |
| 11 |
2025-05-16 |
1.0602 |
1.2020 |
| 12 |
2025-05-15 |
1.0605 |
1.2023 |
| 13 |
2025-05-14 |
1.0611 |
1.2029 |
| 14 |
2025-05-13 |
1.0614 |
1.2032 |
| 15 |
2025-05-12 |
1.0600 |
1.2018 |
| 16 |
2025-05-09 |
1.0628 |
1.2046 |
| 17 |
2025-05-08 |
1.0620 |
1.2038 |
| 18 |
2025-05-07 |
1.0605 |
1.2023 |
| 19 |
2025-05-06 |
1.0612 |
1.2030 |
| 20 |
2025-04-30 |
1.0609 |
1.2027 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
