上银聚远盈42个月定开债券(009851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.0821 |
1.1572 |
| 2 |
2025-08-22 |
1.0816 |
1.1567 |
| 3 |
2025-08-15 |
1.0810 |
1.1561 |
| 4 |
2025-08-08 |
1.0805 |
1.1556 |
| 5 |
2025-08-01 |
1.0800 |
1.1551 |
| 6 |
2025-07-25 |
1.0794 |
1.1545 |
| 7 |
2025-07-18 |
1.0789 |
1.1540 |
| 8 |
2025-07-11 |
1.0784 |
1.1535 |
| 9 |
2025-07-04 |
1.0779 |
1.1530 |
| 10 |
2025-06-30 |
1.0776 |
1.1527 |
| 11 |
2025-06-27 |
1.0774 |
1.1525 |
| 12 |
2025-06-20 |
1.0769 |
1.1520 |
| 13 |
2025-06-13 |
1.0763 |
1.1514 |
| 14 |
2025-06-06 |
1.0758 |
1.1509 |
| 15 |
2025-05-30 |
1.0753 |
1.1504 |
| 16 |
2025-05-23 |
1.0748 |
1.1499 |
| 17 |
2025-05-16 |
1.0743 |
1.1494 |
| 18 |
2025-05-09 |
1.0738 |
1.1489 |
| 19 |
2025-04-30 |
1.0732 |
1.1483 |
| 20 |
2025-04-25 |
1.0728 |
1.1479 |
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