近一月上银聚永益一年定开债券基金净值查询
查询指定日期范围上银聚永益一年定开债券009577净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
上银聚永益一年定开债券 |
1.0252 |
0.00% |
| 2024-05-09 |
上银聚永益一年定开债券 |
1.0252 |
-0.01% |
| 2024-05-08 |
上银聚永益一年定开债券 |
1.0253 |
0.05% |
| 2024-05-07 |
上银聚永益一年定开债券 |
1.0248 |
0.08% |
| 2024-05-06 |
上银聚永益一年定开债券 |
1.0240 |
0.07% |
| 2024-04-30 |
上银聚永益一年定开债券 |
1.0233 |
0.04% |
| 2024-04-29 |
上银聚永益一年定开债券 |
1.0229 |
-0.14% |
| 2024-04-26 |
上银聚永益一年定开债券 |
1.0243 |
-0.06% |
| 2024-04-25 |
上银聚永益一年定开债券 |
1.0249 |
-0.04% |
| 2024-04-24 |
上银聚永益一年定开债券 |
1.0253 |
-0.04% |
| 2024-04-23 |
上银聚永益一年定开债券 |
1.0257 |
0.05% |
| 2024-04-22 |
上银聚永益一年定开债券 |
1.0252 |
0.06% |
| 2024-04-19 |
上银聚永益一年定开债券 |
1.0246 |
0.06% |
| 2024-04-18 |
上银聚永益一年定开债券 |
1.0240 |
0.05% |
| 2024-04-17 |
上银聚永益一年定开债券 |
1.0235 |
0.03% |
| 2024-04-16 |
上银聚永益一年定开债券 |
1.0232 |
0.01% |
| 2024-04-15 |
上银聚永益一年定开债券 |
1.0231 |
0.07% |
| 2024-04-12 |
上银聚永益一年定开债券 |
1.0224 |
0.07% |
