上银聚德益一年定开债券(009578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0740 |
1.1732 |
| 2 |
2025-04-17 |
1.0739 |
1.1731 |
| 3 |
2025-04-16 |
1.0741 |
1.1733 |
| 4 |
2025-04-15 |
1.0737 |
1.1729 |
| 5 |
2025-04-14 |
1.0737 |
1.1729 |
| 6 |
2025-04-11 |
1.0736 |
1.1728 |
| 7 |
2025-04-10 |
1.0735 |
1.1727 |
| 8 |
2025-04-09 |
1.0734 |
1.1726 |
| 9 |
2025-04-08 |
1.0736 |
1.1728 |
| 10 |
2025-04-07 |
1.0751 |
1.1743 |
| 11 |
2025-04-03 |
1.0719 |
1.1711 |
| 12 |
2025-04-02 |
1.0688 |
1.1680 |
| 13 |
2025-04-01 |
1.0676 |
1.1668 |
| 14 |
2025-03-31 |
1.0672 |
1.1664 |
| 15 |
2025-03-28 |
1.0667 |
1.1659 |
| 16 |
2025-03-27 |
1.0667 |
1.1659 |
| 17 |
2025-03-26 |
1.0666 |
1.1658 |
| 18 |
2025-03-25 |
1.0659 |
1.1651 |
| 19 |
2025-03-24 |
1.0649 |
1.1641 |
| 20 |
2025-03-21 |
1.0645 |
1.1637 |
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