上银聚远盈42个月定期开放债券型证券投资基金(009851)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.0820 | 1.1121 |
| 2 | 2023-11-17 00:00:00 | 1.0814 | 1.1115 |
| 3 | 2023-11-10 00:00:00 | 1.0808 | 1.1109 |
| 4 | 2023-11-03 00:00:00 | 1.0802 | 1.1103 |
| 5 | 2023-10-27 00:00:00 | 1.0796 | 1.1097 |
| 6 | 2023-10-20 00:00:00 | 1.0790 | 1.1091 |
| 7 | 2023-10-13 00:00:00 | 1.0784 | 1.1085 |
| 8 | 2023-09-28 00:00:00 | 1.0771 | 1.1072 |
| 9 | 2023-09-22 00:00:00 | 1.0766 | 1.1067 |
| 10 | 2023-09-15 00:00:00 | 1.0760 | 1.1061 |
| 11 | 2023-09-08 00:00:00 | 1.0754 | 1.1055 |
| 12 | 2023-09-01 00:00:00 | 1.0748 | 1.1049 |
| 13 | 2023-08-25 00:00:00 | 1.0743 | 1.1044 |
| 14 | 2023-08-18 00:00:00 | 1.0736 | 1.1037 |
| 15 | 2023-08-11 00:00:00 | 1.0729 | 1.1030 |
| 16 | 2023-08-04 00:00:00 | 1.0722 | 1.1023 |
| 17 | 2023-07-28 00:00:00 | 1.0715 | 1.1016 |
| 18 | 2023-07-21 00:00:00 | 1.0708 | 1.1009 |
| 19 | 2023-07-14 00:00:00 | 1.0702 | 1.1003 |
| 20 | 2023-07-07 00:00:00 | 1.0695 | 1.0996 |
