上银聚合益一年定开债券发起式(018252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0759 |
1.1126 |
| 2 |
2025-09-02 |
1.0751 |
1.1118 |
| 3 |
2025-09-01 |
1.0750 |
1.1117 |
| 4 |
2025-08-29 |
1.0745 |
1.1112 |
| 5 |
2025-08-28 |
1.0743 |
1.1110 |
| 6 |
2025-08-27 |
1.0756 |
1.1123 |
| 7 |
2025-08-26 |
1.0756 |
1.1123 |
| 8 |
2025-08-25 |
1.0751 |
1.1118 |
| 9 |
2025-08-22 |
1.0738 |
1.1105 |
| 10 |
2025-08-21 |
1.0741 |
1.1108 |
| 11 |
2025-08-20 |
1.0731 |
1.1098 |
| 12 |
2025-08-19 |
1.0736 |
1.1103 |
| 13 |
2025-08-18 |
1.0733 |
1.1100 |
| 14 |
2025-08-15 |
1.0768 |
1.1135 |
| 15 |
2025-08-14 |
1.0774 |
1.1141 |
| 16 |
2025-08-13 |
1.0779 |
1.1146 |
| 17 |
2025-08-12 |
1.0777 |
1.1144 |
| 18 |
2025-08-11 |
1.0787 |
1.1154 |
| 19 |
2025-08-08 |
1.0800 |
1.1167 |
| 20 |
2025-08-07 |
1.0799 |
1.1166 |
微信公众号
证券之星APP
基本资料
