近一月上银聚恒益一年定开债发起|上银聚恒益一年定开债券发起式基金净值查询
查询指定日期范围上银聚恒益一年定开债发起015949净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
上银聚恒益一年定开债发起 |
1.0011 |
-0.06% |
| 2025-12-12 |
上银聚恒益一年定开债发起 |
1.0017 |
-0.05% |
| 2025-12-11 |
上银聚恒益一年定开债发起 |
1.0022 |
0.07% |
| 2025-12-10 |
上银聚恒益一年定开债发起 |
1.0015 |
0.05% |
| 2025-12-09 |
上银聚恒益一年定开债发起 |
1.0010 |
0.05% |
| 2025-12-08 |
上银聚恒益一年定开债发起 |
1.0005 |
-0.01% |
| 2025-12-05 |
上银聚恒益一年定开债发起 |
1.0006 |
0.04% |
| 2025-12-04 |
上银聚恒益一年定开债发起 |
1.0002 |
-0.13% |
| 2025-12-03 |
上银聚恒益一年定开债发起 |
1.0015 |
-0.04% |
| 2025-12-02 |
上银聚恒益一年定开债发起 |
1.0019 |
-0.05% |
| 2025-12-01 |
上银聚恒益一年定开债发起 |
1.0024 |
0.01% |
| 2025-11-28 |
上银聚恒益一年定开债发起 |
1.0023 |
0.03% |
| 2025-11-27 |
上银聚恒益一年定开债发起 |
1.0020 |
-0.02% |
| 2025-11-26 |
上银聚恒益一年定开债发起 |
1.0022 |
-0.08% |
| 2025-11-25 |
上银聚恒益一年定开债发起 |
1.0030 |
-0.05% |
| 2025-11-24 |
上银聚恒益一年定开债发起 |
1.0035 |
0.00% |
| 2025-11-21 |
上银聚恒益一年定开债发起 |
1.0035 |
-0.01% |
| 2025-11-20 |
上银聚恒益一年定开债发起 |
1.0036 |
0.01% |
| 2025-11-19 |
上银聚恒益一年定开债发起 |
1.0035 |
-0.02% |
| 2025-11-18 |
上银聚恒益一年定开债发起 |
1.0037 |
0.01% |
| 2025-11-17 |
上银聚恒益一年定开债发起 |
1.0036 |
0.04% |
