上银聚顺益一年定开债券发起式(013723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0216 |
1.1233 |
| 2 |
2025-09-10 |
1.0215 |
1.1232 |
| 3 |
2025-09-09 |
1.0226 |
1.1243 |
| 4 |
2025-09-08 |
1.0233 |
1.1250 |
| 5 |
2025-09-05 |
1.0242 |
1.1259 |
| 6 |
2025-09-04 |
1.0249 |
1.1266 |
| 7 |
2025-09-03 |
1.0250 |
1.1267 |
| 8 |
2025-09-02 |
1.0242 |
1.1259 |
| 9 |
2025-09-01 |
1.0239 |
1.1256 |
| 10 |
2025-08-29 |
1.0234 |
1.1251 |
| 11 |
2025-08-28 |
1.0231 |
1.1248 |
| 12 |
2025-08-27 |
1.0244 |
1.1261 |
| 13 |
2025-08-26 |
1.0244 |
1.1261 |
| 14 |
2025-08-25 |
1.0237 |
1.1254 |
| 15 |
2025-08-22 |
1.0226 |
1.1243 |
| 16 |
2025-08-21 |
1.0228 |
1.1245 |
| 17 |
2025-08-20 |
1.0220 |
1.1237 |
| 18 |
2025-08-19 |
1.0226 |
1.1243 |
| 19 |
2025-08-18 |
1.0219 |
1.1236 |
| 20 |
2025-08-15 |
1.0256 |
1.1273 |
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