近一月上银聚德益一年定开债券基金净值查询
查询指定日期范围上银聚德益一年定开债券009578净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
上银聚德益一年定开债券 |
1.0314 |
-0.17% |
2024-04-25 |
上银聚德益一年定开债券 |
1.0332 |
-0.04% |
2024-04-24 |
上银聚德益一年定开债券 |
1.0336 |
-0.14% |
2024-04-23 |
上银聚德益一年定开债券 |
1.0350 |
0.09% |
2024-04-22 |
上银聚德益一年定开债券 |
1.0341 |
0.12% |
2024-04-19 |
上银聚德益一年定开债券 |
1.0329 |
0.08% |
2024-04-18 |
上银聚德益一年定开债券 |
1.0321 |
0.10% |
2024-04-17 |
上银聚德益一年定开债券 |
1.0311 |
0.06% |
2024-04-16 |
上银聚德益一年定开债券 |
1.0305 |
0.03% |
2024-04-15 |
上银聚德益一年定开债券 |
1.0302 |
0.05% |
2024-04-12 |
上银聚德益一年定开债券 |
1.0297 |
0.14% |
2024-04-11 |
上银聚德益一年定开债券 |
1.0283 |
0.07% |
2024-04-10 |
上银聚德益一年定开债券 |
1.0276 |
0.00% |
2024-04-09 |
上银聚德益一年定开债券 |
1.0276 |
0.08% |
2024-04-08 |
上银聚德益一年定开债券 |
1.0268 |
0.08% |
2024-04-03 |
上银聚德益一年定开债券 |
1.0260 |
0.08% |
2024-04-02 |
上银聚德益一年定开债券 |
1.0252 |
0.06% |
2024-04-01 |
上银聚德益一年定开债券 |
1.0246 |
-0.01% |
2024-03-29 |
上银聚德益一年定开债券 |
1.0247 |
0.04% |
2024-03-28 |
上银聚德益一年定开债券 |
1.0243 |
0.02% |
2024-03-27 |
上银聚德益一年定开债券 |
1.0241 |
0.08% |