近一月上银聚增富定期开放债券基金净值查询
查询指定日期范围上银聚增富定开债005431净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
上银聚增富定开债 |
1.0561 |
0.04% |
| 2024-04-29 |
上银聚增富定开债 |
1.0557 |
-0.02% |
| 2024-04-26 |
上银聚增富定开债 |
1.0559 |
-0.01% |
| 2024-04-25 |
上银聚增富定开债 |
1.0560 |
0.01% |
| 2024-04-24 |
上银聚增富定开债 |
1.0559 |
-0.01% |
| 2024-04-23 |
上银聚增富定开债 |
1.0560 |
0.01% |
| 2024-04-22 |
上银聚增富定开债 |
1.0559 |
0.02% |
| 2024-04-19 |
上银聚增富定开债 |
1.0557 |
0.01% |
| 2024-04-18 |
上银聚增富定开债 |
1.0556 |
0.01% |
| 2024-04-17 |
上银聚增富定开债 |
1.0555 |
0.00% |
| 2024-04-16 |
上银聚增富定开债 |
1.0555 |
0.00% |
| 2024-04-15 |
上银聚增富定开债 |
1.0555 |
0.00% |
| 2024-04-12 |
上银聚增富定开债 |
1.0555 |
0.02% |
| 2024-04-11 |
上银聚增富定开债 |
1.0553 |
0.01% |
| 2024-04-10 |
上银聚增富定开债 |
1.0552 |
0.01% |
| 2024-04-09 |
上银聚增富定开债 |
1.0551 |
0.00% |
| 2024-04-08 |
上银聚增富定开债 |
1.0551 |
0.04% |
| 2024-04-03 |
上银聚增富定开债 |
1.0547 |
0.01% |
| 2024-04-02 |
上银聚增富定开债 |
1.0546 |
0.03% |
