上银聚德益一年定开债券(009578)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/15 |
1.0779 |
1.1771 |
0.046% |
2025/1/14 |
1.0774 |
1.1766 |
0.102% |
2025/1/13 |
1.0763 |
1.1755 |
-0.121% |
2025/1/10 |
1.0776 |
1.1768 |
0.019% |
2025/1/9 |
1.0774 |
1.1766 |
-0.167% |
2025/1/8 |
1.0792 |
1.1784 |
-0.009% |
2025/1/7 |
1.0793 |
1.1785 |
-0.102% |
2025/1/6 |
1.0804 |
1.1796 |
0.028% |
2025/1/3 |
1.0801 |
1.1793 |
0.111% |
2025/1/2 |
1.0789 |
1.1781 |
0.372% |
2024/12/31 |
1.0749 |
1.1741 |
0.205% |
2024/12/30 |
1.0727 |
1.1719 |
-0.028% |
2024/12/27 |
1.073 |
1.1722 |
0.196% |
2024/12/26 |
1.0709 |
1.1701 |
0.056% |
2024/12/25 |
1.0703 |
1.1695 |
-0.112% |
2024/12/24 |
1.0715 |
1.1707 |
-0.103% |
2024/12/23 |
1.0726 |
1.1718 |
0.075% |
2024/12/20 |
1.0718 |
1.171 |
0.224% |
2024/12/19 |
1.0694 |
1.1686 |
-0.028% |
2024/12/18 |
1.0697 |
1.1689 |
-0.149% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。