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 |
2025-09-11 |
1.0564 |
1.1982 |
| 2 |
2025-09-10 |
1.0566 |
1.1984 |
| 3 |
2025-09-09 |
1.0577 |
1.1995 |
| 4 |
2025-09-08 |
1.0582 |
1.2000 |
| 5 |
2025-09-05 |
1.0589 |
1.2007 |
| 6 |
2025-09-04 |
1.0595 |
1.2013 |
| 7 |
2025-09-03 |
1.0591 |
1.2009 |
| 8 |
2025-09-02 |
1.0583 |
1.2001 |
| 9 |
2025-09-01 |
1.0583 |
1.2001 |
| 10 |
2025-08-29 |
1.0577 |
1.1995 |
| 11 |
2025-08-28 |
1.0575 |
1.1993 |
| 12 |
2025-08-27 |
1.0587 |
1.2005 |
| 13 |
2025-08-26 |
1.0587 |
1.2005 |
| 14 |
2025-08-25 |
1.0584 |
1.2002 |
| 15 |
2025-08-22 |
1.0574 |
1.1992 |
| 16 |
2025-08-21 |
1.0576 |
1.1994 |
| 17 |
2025-08-20 |
1.0566 |
1.1984 |
| 18 |
2025-08-19 |
1.0570 |
1.1988 |
| 19 |
2025-08-18 |
1.0565 |
1.1983 |
| 20 |
2025-08-15 |
1.0602 |
1.2020 |
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