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 |
2025-07-25 |
1.0277 |
1.1294 |
| 2 |
2025-07-24 |
1.0275 |
1.1292 |
| 3 |
2025-07-23 |
1.0300 |
1.1317 |
| 4 |
2025-07-22 |
1.0310 |
1.1327 |
| 5 |
2025-07-21 |
1.0322 |
1.1339 |
| 6 |
2025-07-18 |
1.0333 |
1.1350 |
| 7 |
2025-07-17 |
1.0335 |
1.1352 |
| 8 |
2025-07-16 |
1.0336 |
1.1353 |
| 9 |
2025-07-15 |
1.0338 |
1.1355 |
| 10 |
2025-07-14 |
1.0324 |
1.1341 |
| 11 |
2025-07-11 |
1.0329 |
1.1346 |
| 12 |
2025-07-10 |
1.0329 |
1.1346 |
| 13 |
2025-07-09 |
1.0343 |
1.1360 |
| 14 |
2025-07-08 |
1.0341 |
1.1358 |
| 15 |
2025-07-07 |
1.0347 |
1.1364 |
| 16 |
2025-07-04 |
1.0348 |
1.1365 |
| 17 |
2025-07-03 |
1.0345 |
1.1362 |
| 18 |
2025-07-02 |
1.0344 |
1.1361 |
| 19 |
2025-07-01 |
1.0333 |
1.1350 |
| 20 |
2025-06-30 |
1.0324 |
1.1341 |
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