上银聚远盈42个月定开债券(009851)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/17 |
1.0783 |
1.1414 |
0.037% |
2025/1/10 |
1.0779 |
1.141 |
0.046% |
2025/1/3 |
1.0774 |
1.1405 |
0.019% |
2024/12/31 |
1.0772 |
1.1403 |
0.028% |
2024/12/27 |
1.0769 |
1.14 |
0.046% |
2024/12/20 |
1.0764 |
1.1395 |
0.046% |
2024/12/13 |
1.0759 |
1.139 |
0.046% |
2024/12/6 |
1.0754 |
1.1385 |
0.047% |
2024/11/29 |
1.0749 |
1.138 |
0.047% |
2024/11/22 |
1.0744 |
1.1375 |
0.047% |
2024/11/15 |
1.0739 |
1.137 |
0.047% |
2024/11/8 |
1.0734 |
1.1365 |
0.047% |
2024/11/1 |
1.0729 |
1.136 |
0.047% |
2024/10/25 |
1.0724 |
1.1355 |
0.047% |
2024/10/18 |
1.0719 |
1.135 |
0.056% |
2024/10/11 |
1.0713 |
1.1344 |
0.065% |
2024/9/30 |
1.0706 |
1.1337 |
0.019% |
2024/9/27 |
1.0704 |
1.1335 |
-0.88% |
2024/9/20 |
1.0799 |
1.133 |
0.046% |
2024/9/13 |
1.0794 |
1.1325 |
0.046% |
*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。