近一年上银聚合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合益一年定开债券发起式018252净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
上银聚合益一年定开债券发起式 |
1.1064 |
0.01% |
| 2026-09-15 |
上银聚合益一年定开债券发起式 |
1.1063 |
0.02% |
| 2026-09-14 |
上银聚合益一年定开债券发起式 |
1.1061 |
0.00% |
| 2026-09-11 |
上银聚合益一年定开债券发起式 |
1.1061 |
0.00% |
| 2026-09-10 |
上银聚合益一年定开债券发起式 |
1.1061 |
0.01% |
| 2026-09-09 |
上银聚合益一年定开债券发起式 |
1.1060 |
0.00% |
| 2026-09-08 |
上银聚合益一年定开债券发起式 |
1.1060 |
0.01% |
| 2026-09-07 |
上银聚合益一年定开债券发起式 |
1.1059 |
0.03% |
| 2026-09-04 |
上银聚合益一年定开债券发起式 |
1.1056 |
0.01% |
| 2026-09-03 |
上银聚合益一年定开债券发起式 |
1.1055 |
0.01% |
| 2026-09-02 |
上银聚合益一年定开债券发起式 |
1.1054 |
0.01% |
| 2026-09-01 |
上银聚合益一年定开债券发起式 |
1.1053 |
0.02% |
| 2026-08-31 |
上银聚合益一年定开债券发起式 |
1.1051 |
0.01% |
| 2026-08-28 |
上银聚合益一年定开债券发起式 |
1.1050 |
-0.01% |
| 2026-08-27 |
上银聚合益一年定开债券发起式 |
1.1051 |
-0.03% |
| 2026-08-26 |
上银聚合益一年定开债券发起式 |
1.1054 |
0.00% |
| 2026-08-25 |
上银聚合益一年定开债券发起式 |
1.1054 |
0.02% |
| 2026-08-24 |
上银聚合益一年定开债券发起式 |
1.1052 |
0.01% |
| 2026-08-21 |
上银聚合益一年定开债券发起式 |
1.1051 |
0.01% |
| 2026-08-20 |
上银聚合益一年定开债券发起式 |
1.1050 |
0.00% |
| 2026-08-19 |
上银聚合益一年定开债券发起式 |
1.1050 |
0.02% |
| 2026-08-18 |
上银聚合益一年定开债券发起式 |
1.1048 |
0.05% |
| 2026-08-17 |
上银聚合益一年定开债券发起式 |
1.1043 |
0.01% |
| 2026-08-14 |
上银聚合益一年定开债券发起式 |
1.1042 |
0.02% |
| 2026-08-13 |
上银聚合益一年定开债券发起式 |
1.1040 |
0.04% |
| 2026-08-12 |
上银聚合益一年定开债券发起式 |
1.1036 |
0.01% |
| 2026-08-11 |
上银聚合益一年定开债券发起式 |
1.1035 |
-0.01% |
| 2026-08-10 |
上银聚合益一年定开债券发起式 |
1.1036 |
0.05% |
| 2026-08-07 |
上银聚合益一年定开债券发起式 |
1.1031 |
0.03% |
| 2026-08-06 |
上银聚合益一年定开债券发起式 |
1.1028 |
0.00% |
| 2026-08-05 |
上银聚合益一年定开债券发起式 |
1.1028 |
0.01% |
| 2026-08-04 |
上银聚合益一年定开债券发起式 |
1.1027 |
0.02% |
| 2026-08-03 |
上银聚合益一年定开债券发起式 |
1.1025 |
0.02% |
| 2026-07-31 |
上银聚合益一年定开债券发起式 |
1.1023 |
0.01% |
| 2026-07-30 |
上银聚合益一年定开债券发起式 |
1.1022 |
0.02% |
| 2026-07-29 |
上银聚合益一年定开债券发起式 |
1.1020 |
-0.01% |
| 2026-07-28 |
上银聚合益一年定开债券发起式 |
1.1021 |
0.01% |
| 2026-07-27 |
上银聚合益一年定开债券发起式 |
1.1020 |
0.02% |
| 2026-07-24 |
上银聚合益一年定开债券发起式 |
1.1018 |
0.02% |
| 2026-07-23 |
上银聚合益一年定开债券发起式 |
1.1016 |
0.00% |
| 2026-07-22 |
上银聚合益一年定开债券发起式 |
1.1016 |
0.04% |
| 2026-07-21 |
上银聚合益一年定开债券发起式 |
1.1012 |
0.01% |
| 2026-07-20 |
上银聚合益一年定开债券发起式 |
1.1011 |
0.01% |
| 2026-07-17 |
上银聚合益一年定开债券发起式 |
1.1010 |
0.03% |
| 2026-07-16 |
上银聚合益一年定开债券发起式 |
1.1007 |
-0.01% |
| 2026-07-15 |
上银聚合益一年定开债券发起式 |
1.1008 |
0.02% |
| 2026-07-14 |
上银聚合益一年定开债券发起式 |
1.1006 |
0.01% |
| 2026-07-13 |
上银聚合益一年定开债券发起式 |
1.1005 |
0.01% |
| 2026-07-10 |
上银聚合益一年定开债券发起式 |
1.1004 |
0.02% |
| 2026-07-09 |
上银聚合益一年定开债券发起式 |
1.1002 |
0.01% |
| 2026-07-08 |
上银聚合益一年定开债券发起式 |
1.1001 |
0.02% |
| 2026-07-07 |
上银聚合益一年定开债券发起式 |
1.0999 |
0.00% |
| 2026-07-06 |
上银聚合益一年定开债券发起式 |
1.0999 |
0.03% |
| 2026-07-03 |
上银聚合益一年定开债券发起式 |
1.0996 |
0.00% |
| 2026-07-02 |
上银聚合益一年定开债券发起式 |
1.0996 |
0.00% |
| 2026-07-01 |
上银聚合益一年定开债券发起式 |
1.0996 |
-0.05% |
| 2026-06-30 |
上银聚合益一年定开债券发起式 |
1.1001 |
-0.02% |
| 2026-06-29 |
上银聚合益一年定开债券发起式 |
1.1003 |
0.04% |
| 2026-06-26 |
上银聚合益一年定开债券发起式 |
1.0999 |
0.02% |
| 2026-06-25 |
上银聚合益一年定开债券发起式 |
1.0997 |
0.03% |
| 2026-06-24 |
上银聚合益一年定开债券发起式 |
1.0994 |
0.01% |
| 2026-06-23 |
上银聚合益一年定开债券发起式 |
1.0993 |
-0.03% |
| 2026-06-22 |
上银聚合益一年定开债券发起式 |
1.0996 |
0.02% |
| 2026-06-18 |
上银聚合益一年定开债券发起式 |
1.0994 |
0.02% |
| 2026-06-17 |
上银聚合益一年定开债券发起式 |
1.0992 |
0.03% |
| 2026-06-16 |
上银聚合益一年定开债券发起式 |
1.0989 |
0.02% |
| 2026-06-15 |
上银聚合益一年定开债券发起式 |
1.0987 |
0.01% |
| 2026-06-12 |
上银聚合益一年定开债券发起式 |
1.0986 |
-0.01% |
| 2026-06-11 |
上银聚合益一年定开债券发起式 |
1.0987 |
-0.07% |
| 2026-06-10 |
上银聚合益一年定开债券发起式 |
1.0995 |
-0.04% |
| 2026-06-09 |
上银聚合益一年定开债券发起式 |
1.0999 |
-0.04% |
| 2026-06-08 |
上银聚合益一年定开债券发起式 |
1.1003 |
0.00% |
| 2026-06-05 |
上银聚合益一年定开债券发起式 |
1.1003 |
0.01% |
| 2026-06-04 |
上银聚合益一年定开债券发起式 |
1.1002 |
0.02% |
| 2026-06-03 |
上银聚合益一年定开债券发起式 |
1.1000 |
0.02% |
| 2026-06-02 |
上银聚合益一年定开债券发起式 |
1.0998 |
0.02% |
| 2026-06-01 |
上银聚合益一年定开债券发起式 |
1.0996 |
0.04% |
| 2026-05-29 |
上银聚合益一年定开债券发起式 |
1.0992 |
0.03% |
| 2026-05-28 |
上银聚合益一年定开债券发起式 |
1.0989 |
0.05% |
| 2026-05-27 |
上银聚合益一年定开债券发起式 |
1.0984 |
0.04% |
| 2026-05-26 |
上银聚合益一年定开债券发起式 |
1.0980 |
0.03% |
| 2026-05-25 |
上银聚合益一年定开债券发起式 |
1.0977 |
0.03% |
| 2026-05-22 |
上银聚合益一年定开债券发起式 |
1.0974 |
0.01% |
| 2026-05-21 |
上银聚合益一年定开债券发起式 |
1.0973 |
0.02% |
| 2026-05-20 |
上银聚合益一年定开债券发起式 |
1.0971 |
0.05% |
| 2026-05-19 |
上银聚合益一年定开债券发起式 |
1.0966 |
0.04% |
| 2026-05-18 |
上银聚合益一年定开债券发起式 |
1.0962 |
0.03% |
| 2026-05-15 |
上银聚合益一年定开债券发起式 |
1.0959 |
0.03% |
| 2026-05-14 |
上银聚合益一年定开债券发起式 |
1.0956 |
0.01% |
| 2026-05-13 |
上银聚合益一年定开债券发起式 |
1.0955 |
0.03% |
| 2026-05-12 |
上银聚合益一年定开债券发起式 |
1.0952 |
0.04% |
| 2026-05-11 |
上银聚合益一年定开债券发起式 |
1.0948 |
0.02% |
| 2026-05-08 |
上银聚合益一年定开债券发起式 |
1.0946 |
0.03% |
| 2026-04-30 |
上银聚合益一年定开债券发起式 |
1.0943 |
0.00% |
| 2026-04-29 |
上银聚合益一年定开债券发起式 |
1.0943 |
0.02% |
| 2026-04-28 |
上银聚合益一年定开债券发起式 |
1.0941 |
0.01% |
| 2026-04-27 |
上银聚合益一年定开债券发起式 |
1.0940 |
-0.02% |
| 2026-04-24 |
上银聚合益一年定开债券发起式 |
1.0942 |
-0.01% |
| 2026-04-23 |
上银聚合益一年定开债券发起式 |
1.0943 |
-0.01% |
| 2026-04-22 |
上银聚合益一年定开债券发起式 |
1.0944 |
0.03% |
| 2026-04-21 |
上银聚合益一年定开债券发起式 |
1.0941 |
0.02% |
| 2026-04-20 |
上银聚合益一年定开债券发起式 |
1.0939 |
0.04% |
| 2026-04-17 |
上银聚合益一年定开债券发起式 |
1.0935 |
0.02% |
| 2026-04-16 |
上银聚合益一年定开债券发起式 |
1.0933 |
0.02% |
| 2026-04-15 |
上银聚合益一年定开债券发起式 |
1.0931 |
0.01% |
| 2026-04-14 |
上银聚合益一年定开债券发起式 |
1.0930 |
0.01% |
| 2026-04-13 |
上银聚合益一年定开债券发起式 |
1.0929 |
0.03% |
| 2026-04-10 |
上银聚合益一年定开债券发起式 |
1.0926 |
0.02% |
| 2026-04-09 |
上银聚合益一年定开债券发起式 |
1.0924 |
0.01% |
| 2026-04-08 |
上银聚合益一年定开债券发起式 |
1.0923 |
0.03% |
| 2026-04-07 |
上银聚合益一年定开债券发起式 |
1.0920 |
0.05% |
| 2026-04-03 |
上银聚合益一年定开债券发起式 |
1.0915 |
0.05% |
| 2026-04-02 |
上银聚合益一年定开债券发起式 |
1.0910 |
0.02% |
| 2026-04-01 |
上银聚合益一年定开债券发起式 |
1.0908 |
0.01% |
| 2026-03-31 |
上银聚合益一年定开债券发起式 |
1.0907 |
0.03% |
| 2026-03-30 |
上银聚合益一年定开债券发起式 |
1.0904 |
0.03% |
| 2026-03-27 |
上银聚合益一年定开债券发起式 |
1.0901 |
0.02% |
| 2026-03-26 |
上银聚合益一年定开债券发起式 |
1.0899 |
0.02% |
| 2026-03-25 |
上银聚合益一年定开债券发起式 |
1.0897 |
0.02% |
| 2026-03-24 |
上银聚合益一年定开债券发起式 |
1.0895 |
0.02% |
| 2026-03-23 |
上银聚合益一年定开债券发起式 |
1.0893 |
0.01% |
| 2026-03-20 |
上银聚合益一年定开债券发起式 |
1.0892 |
0.02% |
| 2026-03-19 |
上银聚合益一年定开债券发起式 |
1.0890 |
0.03% |
| 2026-03-18 |
上银聚合益一年定开债券发起式 |
1.0887 |
0.03% |
| 2026-03-17 |
上银聚合益一年定开债券发起式 |
1.0884 |
0.02% |
| 2026-03-16 |
上银聚合益一年定开债券发起式 |
1.0882 |
0.00% |
| 2026-03-13 |
上银聚合益一年定开债券发起式 |
1.0882 |
0.03% |
| 2026-03-12 |
上银聚合益一年定开债券发起式 |
1.0879 |
0.01% |
| 2026-03-11 |
上银聚合益一年定开债券发起式 |
1.0878 |
0.00% |
| 2026-03-10 |
上银聚合益一年定开债券发起式 |
1.0878 |
0.01% |
| 2026-03-09 |
上银聚合益一年定开债券发起式 |
1.0877 |
-0.02% |
| 2026-03-06 |
上银聚合益一年定开债券发起式 |
1.0879 |
0.02% |
| 2026-03-05 |
上银聚合益一年定开债券发起式 |
1.0877 |
0.02% |
| 2026-03-04 |
上银聚合益一年定开债券发起式 |
1.0875 |
0.03% |
| 2026-03-03 |
上银聚合益一年定开债券发起式 |
1.0872 |
0.02% |
| 2026-03-02 |
上银聚合益一年定开债券发起式 |
1.0870 |
0.03% |
| 2026-02-27 |
上银聚合益一年定开债券发起式 |
1.0867 |
0.00% |
| 2026-02-26 |
上银聚合益一年定开债券发起式 |
1.0867 |
-0.02% |
| 2026-02-25 |
上银聚合益一年定开债券发起式 |
1.0869 |
-0.02% |
| 2026-02-24 |
上银聚合益一年定开债券发起式 |
1.0871 |
0.07% |
| 2026-02-13 |
上银聚合益一年定开债券发起式 |
1.0863 |
0.02% |
| 2026-02-12 |
上银聚合益一年定开债券发起式 |
1.0861 |
0.02% |
| 2026-02-11 |
上银聚合益一年定开债券发起式 |
1.0859 |
0.03% |
| 2026-02-10 |
上银聚合益一年定开债券发起式 |
1.0856 |
0.02% |
| 2026-02-09 |
上银聚合益一年定开债券发起式 |
1.0854 |
0.04% |
| 2026-02-06 |
上银聚合益一年定开债券发起式 |
1.0850 |
0.03% |
| 2026-02-05 |
上银聚合益一年定开债券发起式 |
1.0847 |
0.01% |
| 2026-02-04 |
上银聚合益一年定开债券发起式 |
1.0846 |
0.00% |
| 2026-02-03 |
上银聚合益一年定开债券发起式 |
1.0846 |
0.00% |
| 2026-02-02 |
上银聚合益一年定开债券发起式 |
1.0846 |
0.02% |
| 2026-01-30 |
上银聚合益一年定开债券发起式 |
1.0844 |
-0.01% |
| 2026-01-29 |
上银聚合益一年定开债券发起式 |
1.0845 |
0.02% |
| 2026-01-28 |
上银聚合益一年定开债券发起式 |
1.0843 |
0.01% |
| 2026-01-27 |
上银聚合益一年定开债券发起式 |
1.0842 |
0.00% |
| 2026-01-26 |
上银聚合益一年定开债券发起式 |
1.0842 |
0.05% |
| 2026-01-23 |
上银聚合益一年定开债券发起式 |
1.0837 |
0.03% |
| 2026-01-22 |
上银聚合益一年定开债券发起式 |
1.0834 |
0.03% |
| 2026-01-21 |
上银聚合益一年定开债券发起式 |
1.0831 |
0.04% |
| 2026-01-20 |
上银聚合益一年定开债券发起式 |
1.0827 |
0.02% |
| 2026-01-19 |
上银聚合益一年定开债券发起式 |
1.0825 |
0.04% |
| 2026-01-16 |
上银聚合益一年定开债券发起式 |
1.0821 |
0.04% |
| 2026-01-15 |
上银聚合益一年定开债券发起式 |
1.0817 |
0.04% |
| 2026-01-14 |
上银聚合益一年定开债券发起式 |
1.0813 |
0.01% |
| 2026-01-13 |
上银聚合益一年定开债券发起式 |
1.0812 |
0.02% |
| 2026-01-12 |
上银聚合益一年定开债券发起式 |
1.0810 |
0.02% |
| 2026-01-09 |
上银聚合益一年定开债券发起式 |
1.0808 |
0.03% |
| 2026-01-08 |
上银聚合益一年定开债券发起式 |
1.0805 |
0.00% |
| 2026-01-07 |
上银聚合益一年定开债券发起式 |
1.0805 |
-0.01% |
| 2026-01-06 |
上银聚合益一年定开债券发起式 |
1.0806 |
-0.03% |
| 2026-01-05 |
上银聚合益一年定开债券发起式 |
1.0809 |
0.03% |
| 2025-12-31 |
上银聚合益一年定开债券发起式 |
1.0806 |
-0.02% |
| 2025-12-30 |
上银聚合益一年定开债券发起式 |
1.0808 |
-0.01% |
| 2025-12-29 |
上银聚合益一年定开债券发起式 |
1.0809 |
-0.02% |
| 2025-12-26 |
上银聚合益一年定开债券发起式 |
1.0811 |
0.01% |
| 2025-12-25 |
上银聚合益一年定开债券发起式 |
1.0810 |
0.03% |
| 2025-12-24 |
上银聚合益一年定开债券发起式 |
1.0807 |
0.02% |
| 2025-12-23 |
上银聚合益一年定开债券发起式 |
1.0805 |
0.02% |
| 2025-12-22 |
上银聚合益一年定开债券发起式 |
1.0803 |
0.02% |
| 2025-12-19 |
上银聚合益一年定开债券发起式 |
1.0801 |
0.04% |
| 2025-12-18 |
上银聚合益一年定开债券发起式 |
1.0797 |
0.02% |
| 2025-12-17 |
上银聚合益一年定开债券发起式 |
1.0795 |
0.04% |
| 2025-12-16 |
上银聚合益一年定开债券发起式 |
1.0791 |
0.00% |
| 2025-12-15 |
上银聚合益一年定开债券发起式 |
1.0791 |
-0.03% |
| 2025-12-12 |
上银聚合益一年定开债券发起式 |
1.0794 |
0.01% |
| 2025-12-11 |
上银聚合益一年定开债券发起式 |
1.0793 |
0.05% |
| 2025-12-10 |
上银聚合益一年定开债券发起式 |
1.0788 |
0.03% |
| 2025-12-09 |
上银聚合益一年定开债券发起式 |
1.0785 |
0.01% |
| 2025-12-08 |
上银聚合益一年定开债券发起式 |
1.0784 |
-0.01% |
| 2025-12-05 |
上银聚合益一年定开债券发起式 |
1.0785 |
-0.01% |
| 2025-12-04 |
上银聚合益一年定开债券发起式 |
1.0786 |
-0.09% |
| 2025-12-03 |
上银聚合益一年定开债券发起式 |
1.0796 |
-0.01% |
| 2025-12-02 |
上银聚合益一年定开债券发起式 |
1.0797 |
-0.01% |
| 2025-12-01 |
上银聚合益一年定开债券发起式 |
1.0798 |
0.01% |
| 2025-11-28 |
上银聚合益一年定开债券发起式 |
1.0797 |
0.01% |
| 2025-11-27 |
上银聚合益一年定开债券发起式 |
1.0796 |
-0.05% |
| 2025-11-26 |
上银聚合益一年定开债券发起式 |
1.0801 |
-0.06% |
| 2025-11-25 |
上银聚合益一年定开债券发起式 |
1.0807 |
-0.03% |
| 2025-11-24 |
上银聚合益一年定开债券发起式 |
1.0810 |
0.01% |
| 2025-11-21 |
上银聚合益一年定开债券发起式 |
1.0809 |
-0.01% |
| 2025-11-20 |
上银聚合益一年定开债券发起式 |
1.0810 |
0.01% |
| 2025-11-19 |
上银聚合益一年定开债券发起式 |
1.0809 |
0.01% |
| 2025-11-18 |
上银聚合益一年定开债券发起式 |
1.0808 |
0.02% |
| 2025-11-17 |
上银聚合益一年定开债券发起式 |
1.0806 |
0.03% |
| 2025-11-14 |
上银聚合益一年定开债券发起式 |
1.0803 |
0.00% |
| 2025-11-13 |
上银聚合益一年定开债券发起式 |
1.0803 |
0.01% |
| 2025-11-12 |
上银聚合益一年定开债券发起式 |
1.0802 |
0.02% |
| 2025-11-11 |
上银聚合益一年定开债券发起式 |
1.0800 |
0.02% |
| 2025-11-10 |
上银聚合益一年定开债券发起式 |
1.0798 |
0.00% |
| 2025-11-07 |
上银聚合益一年定开债券发起式 |
1.0798 |
-0.01% |
| 2025-11-06 |
上银聚合益一年定开债券发起式 |
1.0799 |
0.00% |
| 2025-11-05 |
上银聚合益一年定开债券发起式 |
1.0799 |
0.03% |
| 2025-11-04 |
上银聚合益一年定开债券发起式 |
1.0796 |
0.03% |
| 2025-11-03 |
上银聚合益一年定开债券发起式 |
1.0793 |
0.04% |
| 2025-10-31 |
上银聚合益一年定开债券发起式 |
1.0789 |
0.06% |
| 2025-10-30 |
上银聚合益一年定开债券发起式 |
1.0782 |
0.05% |
| 2025-10-29 |
上银聚合益一年定开债券发起式 |
1.0777 |
0.04% |
| 2025-10-28 |
上银聚合益一年定开债券发起式 |
1.0773 |
0.10% |
| 2025-10-27 |
上银聚合益一年定开债券发起式 |
1.0762 |
0.03% |
| 2025-10-24 |
上银聚合益一年定开债券发起式 |
1.0759 |
0.02% |
| 2025-10-23 |
上银聚合益一年定开债券发起式 |
1.0757 |
0.05% |
| 2025-10-22 |
上银聚合益一年定开债券发起式 |
1.0752 |
0.03% |
| 2025-10-21 |
上银聚合益一年定开债券发起式 |
1.0749 |
0.04% |
| 2025-10-20 |
上银聚合益一年定开债券发起式 |
1.0745 |
0.01% |
| 2025-10-17 |
上银聚合益一年定开债券发起式 |
1.0744 |
0.08% |
| 2025-10-16 |
上银聚合益一年定开债券发起式 |
1.0735 |
0.05% |
| 2025-10-15 |
上银聚合益一年定开债券发起式 |
1.0730 |
-0.02% |
| 2025-10-14 |
上银聚合益一年定开债券发起式 |
1.0732 |
0.02% |
| 2025-10-13 |
上银聚合益一年定开债券发起式 |
1.0730 |
0.09% |
| 2025-10-10 |
上银聚合益一年定开债券发起式 |
1.0720 |
0.01% |
| 2025-10-09 |
上银聚合益一年定开债券发起式 |
1.0719 |
0.09% |
| 2025-09-30 |
上银聚合益一年定开债券发起式 |
1.0709 |
0.05% |
| 2025-09-29 |
上银聚合益一年定开债券发起式 |
1.0704 |
-0.02% |
| 2025-09-26 |
上银聚合益一年定开债券发起式 |
1.0706 |
-0.01% |
| 2025-09-25 |
上银聚合益一年定开债券发起式 |
1.0707 |
-0.07% |
| 2025-09-24 |
上银聚合益一年定开债券发起式 |
1.0714 |
-0.13% |
| 2025-09-23 |
上银聚合益一年定开债券发起式 |
1.0728 |
-0.09% |
| 2025-09-22 |
上银聚合益一年定开债券发起式 |
1.0738 |
0.02% |
| 2025-09-19 |
上银聚合益一年定开债券发起式 |
1.0736 |
-0.05% |
| 2025-09-18 |
上银聚合益一年定开债券发起式 |
1.0741 |
-0.05% |
| 2025-09-17 |
上银聚合益一年定开债券发起式 |
1.0746 |
0.06% |
