近一季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 |
| 2025-12-24 |
上银聚德益一年定开债券 |
1.0798 |
0.01% |
| 2025-12-23 |
上银聚德益一年定开债券 |
1.0797 |
0.03% |
| 2025-12-22 |
上银聚德益一年定开债券 |
1.0794 |
0.03% |
| 2025-12-19 |
上银聚德益一年定开债券 |
1.0791 |
0.03% |
| 2025-12-18 |
上银聚德益一年定开债券 |
1.0788 |
0.02% |
| 2025-12-17 |
上银聚德益一年定开债券 |
1.0786 |
0.03% |
| 2025-12-16 |
上银聚德益一年定开债券 |
1.0783 |
0.00% |
| 2025-12-15 |
上银聚德益一年定开债券 |
1.0783 |
-0.02% |
| 2025-12-12 |
上银聚德益一年定开债券 |
1.0785 |
0.02% |
| 2025-12-11 |
上银聚德益一年定开债券 |
1.0783 |
0.05% |
| 2025-12-10 |
上银聚德益一年定开债券 |
1.0778 |
0.01% |
| 2025-12-09 |
上银聚德益一年定开债券 |
1.0777 |
0.02% |
| 2025-12-08 |
上银聚德益一年定开债券 |
1.0775 |
-0.02% |
| 2025-12-05 |
上银聚德益一年定开债券 |
1.0777 |
-0.01% |
| 2025-12-04 |
上银聚德益一年定开债券 |
1.0778 |
-0.09% |
| 2025-12-03 |
上银聚德益一年定开债券 |
1.0788 |
-0.01% |
| 2025-12-02 |
上银聚德益一年定开债券 |
1.0789 |
-0.01% |
| 2025-12-01 |
上银聚德益一年定开债券 |
1.0790 |
0.00% |
| 2025-11-28 |
上银聚德益一年定开债券 |
1.0790 |
0.02% |
| 2025-11-27 |
上银聚德益一年定开债券 |
1.0788 |
-0.06% |
| 2025-11-26 |
上银聚德益一年定开债券 |
1.0794 |
-0.06% |
| 2025-11-25 |
上银聚德益一年定开债券 |
1.0800 |
-0.02% |
| 2025-11-24 |
上银聚德益一年定开债券 |
1.0802 |
0.00% |
| 2025-11-21 |
上银聚德益一年定开债券 |
1.0802 |
-0.01% |
| 2025-11-20 |
上银聚德益一年定开债券 |
1.0803 |
0.01% |
| 2025-11-19 |
上银聚德益一年定开债券 |
1.0802 |
0.01% |
| 2025-11-18 |
上银聚德益一年定开债券 |
1.0801 |
0.01% |
| 2025-11-17 |
上银聚德益一年定开债券 |
1.0800 |
0.02% |
| 2025-11-14 |
上银聚德益一年定开债券 |
1.0798 |
0.01% |
| 2025-11-13 |
上银聚德益一年定开债券 |
1.0797 |
0.00% |
| 2025-11-12 |
上银聚德益一年定开债券 |
1.0797 |
0.03% |
| 2025-11-11 |
上银聚德益一年定开债券 |
1.0794 |
0.02% |
| 2025-11-10 |
上银聚德益一年定开债券 |
1.0792 |
0.00% |
| 2025-11-07 |
上银聚德益一年定开债券 |
1.0792 |
-0.01% |
| 2025-11-06 |
上银聚德益一年定开债券 |
1.0793 |
-0.01% |
| 2025-11-05 |
上银聚德益一年定开债券 |
1.0794 |
0.04% |
| 2025-11-04 |
上银聚德益一年定开债券 |
1.0790 |
0.02% |
| 2025-11-03 |
上银聚德益一年定开债券 |
1.0788 |
0.05% |
| 2025-10-31 |
上银聚德益一年定开债券 |
1.0783 |
0.06% |
| 2025-10-30 |
上银聚德益一年定开债券 |
1.0776 |
0.06% |
| 2025-10-29 |
上银聚德益一年定开债券 |
1.0770 |
0.05% |
| 2025-10-28 |
上银聚德益一年定开债券 |
1.0765 |
0.10% |
| 2025-10-27 |
上银聚德益一年定开债券 |
1.0754 |
0.05% |
| 2025-10-24 |
上银聚德益一年定开债券 |
1.0749 |
0.01% |
| 2025-10-23 |
上银聚德益一年定开债券 |
1.0748 |
0.04% |
| 2025-10-22 |
上银聚德益一年定开债券 |
1.0744 |
0.05% |
| 2025-10-21 |
上银聚德益一年定开债券 |
1.0739 |
0.04% |
| 2025-10-20 |
上银聚德益一年定开债券 |
1.0735 |
0.00% |
| 2025-10-17 |
上银聚德益一年定开债券 |
1.0735 |
0.10% |
| 2025-10-16 |
上银聚德益一年定开债券 |
1.0724 |
0.05% |
| 2025-10-15 |
上银聚德益一年定开债券 |
1.0719 |
-0.02% |
| 2025-10-14 |
上银聚德益一年定开债券 |
1.0721 |
0.02% |
| 2025-10-13 |
上银聚德益一年定开债券 |
1.0719 |
0.13% |
| 2025-10-10 |
上银聚德益一年定开债券 |
1.0705 |
0.00% |
| 2025-10-09 |
上银聚德益一年定开债券 |
1.0705 |
0.11% |
| 2025-09-30 |
上银聚德益一年定开债券 |
1.0693 |
0.04% |
| 2025-09-29 |
上银聚德益一年定开债券 |
1.0689 |
-0.04% |
| 2025-09-26 |
上银聚德益一年定开债券 |
1.0693 |
0.01% |
| 2025-09-25 |
上银聚德益一年定开债券 |
1.0692 |
-0.08% |
