上银聚远鑫87个月定期开放债券型证券投资基金(010639)
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 | 1.1130 | 1.1268 |
| 2 | 2023-11-17 00:00:00 | 1.1121 | 1.1259 |
| 3 | 2023-11-10 00:00:00 | 1.1113 | 1.1251 |
| 4 | 2023-11-03 00:00:00 | 1.1104 | 1.1242 |
| 5 | 2023-10-27 00:00:00 | 1.1096 | 1.1234 |
| 6 | 2023-10-20 00:00:00 | 1.1088 | 1.1226 |
| 7 | 2023-10-13 00:00:00 | 1.1079 | 1.1217 |
| 8 | 2023-09-28 00:00:00 | 1.1065 | 1.1203 |
| 9 | 2023-09-22 00:00:00 | 1.1059 | 1.1197 |
| 10 | 2023-09-15 00:00:00 | 1.1050 | 1.1188 |
| 11 | 2023-09-08 00:00:00 | 1.1041 | 1.1179 |
| 12 | 2023-09-01 00:00:00 | 1.1032 | 1.1170 |
| 13 | 2023-08-25 00:00:00 | 1.1024 | 1.1162 |
| 14 | 2023-08-18 00:00:00 | 1.1015 | 1.1153 |
| 15 | 2023-08-11 00:00:00 | 1.1006 | 1.1144 |
| 16 | 2023-08-04 00:00:00 | 1.0997 | 1.1135 |
| 17 | 2023-07-28 00:00:00 | 1.0988 | 1.1126 |
| 18 | 2023-07-21 00:00:00 | 1.0979 | 1.1117 |
| 19 | 2023-07-14 00:00:00 | 1.0970 | 1.1108 |
| 20 | 2023-07-07 00:00:00 | 1.0960 | 1.1098 |
