上银聚增富定期开放债券基金净值查询(005431)
今天最新净值
1.0531
0.0001 0.0100%
2024-03-28
- 累计净值:1.1872
- 成立日期:2017-12-27
- 基金类型:
- 成立份额:
- 最近份额:3.7207亿
- 最近资产:
- 基金公司:上银基金
- 基金经理:高永
近一季,上银聚增富定期开放债券(005431)基金累计收益率0.65%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
005431 |
上银聚增富定期开放债券 |
1.0541 |
1.1882 |
1.0541 |
1.1882 |
0.0000 |
0.00% |
2024-03-27 |
005431 |
上银聚增富定期开放债券 |
1.0541 |
1.1882 |
1.0539 |
1.1880 |
0.0002 |
0.02% |
2024-03-26 |
005431 |
上银聚增富定期开放债券 |
1.0539 |
1.1880 |
1.0539 |
1.1880 |
0.0000 |
0.00% |
2024-03-25 |
005431 |
上银聚增富定期开放债券 |
1.0539 |
1.1880 |
1.0537 |
1.1878 |
0.0002 |
0.02% |
2024-03-22 |
005431 |
上银聚增富定期开放债券 |
1.0537 |
1.1878 |
1.0536 |
1.1877 |
0.0001 |
0.01% |
2024-03-21 |
005431 |
上银聚增富定期开放债券 |
1.0536 |
1.1877 |
1.0536 |
1.1877 |
0.0000 |
0.00% |
2024-03-20 |
005431 |
上银聚增富定期开放债券 |
1.0536 |
1.1877 |
1.0535 |
1.1876 |
0.0001 |
0.01% |
2024-03-19 |
005431 |
上银聚增富定期开放债券 |
1.0535 |
1.1876 |
1.0533 |
1.1874 |
0.0002 |
0.02% |
2024-03-18 |
005431 |
上银聚增富定期开放债券 |
1.0533 |
1.1874 |
1.0531 |
1.1872 |
0.0002 |
0.02% |
2024-03-15 |
005431 |
上银聚增富定期开放债券 |
1.0531 |
1.1872 |
1.0530 |
1.1871 |
0.0001 |
0.01% |
|
2024-03-14 |
005431 |
上银聚增富定期开放债券 |
1.0530 |
1.1871 |
1.0531 |
1.1872 |
-0.0001 |
-0.01% |
2024-03-13 |
005431 |
上银聚增富定期开放债券 |
1.0531 |
1.1872 |
1.0531 |
1.1872 |
0.0000 |
0.00% |
2024-03-12 |
005431 |
上银聚增富定期开放债券 |
1.0531 |
1.1872 |
1.0532 |
1.1873 |
-0.0001 |
-0.01% |
2024-03-11 |
005431 |
上银聚增富定期开放债券 |
1.0532 |
1.1873 |
1.0532 |
1.1873 |
0.0000 |
0.00% |
2024-03-08 |
005431 |
上银聚增富定期开放债券 |
1.0532 |
1.1873 |
1.0532 |
1.1873 |
0.0000 |
0.00% |
2024-03-07 |
005431 |
上银聚增富定期开放债券 |
1.0532 |
1.1873 |
1.0532 |
1.1873 |
0.0000 |
0.00% |
2024-03-06 |
005431 |
上银聚增富定期开放债券 |
1.0532 |
1.1873 |
1.0530 |
1.1871 |
0.0002 |
0.02% |
2024-03-05 |
005431 |
上银聚增富定期开放债券 |
1.0530 |
1.1871 |
1.0530 |
1.1871 |
0.0000 |
0.00% |
2024-03-04 |
005431 |
上银聚增富定期开放债券 |
1.0530 |
1.1871 |
1.0528 |
1.1869 |
0.0002 |
0.02% |
2024-03-01 |
005431 |
上银聚增富定期开放债券 |
1.0528 |
1.1869 |
1.0527 |
1.1868 |
0.0001 |
0.01% |
2024-02-29 |
005431 |
上银聚增富定期开放债券 |
1.0527 |
1.1868 |
1.0527 |
1.1868 |
0.0000 |
0.00% |
2024-02-28 |
005431 |
上银聚增富定期开放债券 |
1.0527 |
1.1868 |
1.0526 |
1.1867 |
0.0001 |
0.01% |
2024-02-27 |
005431 |
上银聚增富定期开放债券 |
1.0526 |
1.1867 |
1.0526 |
1.1867 |
0.0000 |
0.00% |
2024-02-26 |
005431 |
上银聚增富定期开放债券 |
1.0526 |
1.1867 |
1.0524 |
1.1865 |
0.0002 |
0.02% |
2024-02-23 |
005431 |
上银聚增富定期开放债券 |
1.0524 |
1.1865 |
1.0523 |
1.1864 |
0.0001 |
0.01% |
|
2024-02-22 |
005431 |
上银聚增富定期开放债券 |
1.0523 |
1.1864 |
1.0521 |
1.1862 |
0.0002 |
0.02% |
2024-02-21 |
005431 |
上银聚增富定期开放债券 |
1.0521 |
1.1862 |
1.0520 |
1.1861 |
0.0001 |
0.01% |
2024-02-20 |
005431 |
上银聚增富定期开放债券 |
1.0520 |
1.1861 |
1.0519 |
1.1860 |
0.0001 |
0.01% |
2024-02-19 |
005431 |
上银聚增富定期开放债券 |
1.0519 |
1.1860 |
1.0512 |
1.1853 |
0.0007 |
0.07% |
2024-02-08 |
005431 |
上银聚增富定期开放债券 |
1.0512 |
1.1853 |
1.0510 |
1.1851 |
0.0002 |
0.02% |
2024-02-07 |
005431 |
上银聚增富定期开放债券 |
1.0510 |
1.1851 |
1.0509 |
1.1850 |
0.0001 |
0.01% |
2024-02-06 |
005431 |
上银聚增富定期开放债券 |
1.0509 |
1.1850 |
1.0509 |
1.1850 |
0.0000 |
0.00% |
2024-02-05 |
005431 |
上银聚增富定期开放债券 |
1.0509 |
1.1850 |
1.0506 |
1.1847 |
0.0003 |
0.03% |
2024-02-02 |
005431 |
上银聚增富定期开放债券 |
1.0506 |
1.1847 |
1.0506 |
1.1847 |
0.0000 |
0.00% |
2024-02-01 |
005431 |
上银聚增富定期开放债券 |
1.0506 |
1.1847 |
1.0505 |
1.1846 |
0.0001 |
0.01% |
2024-01-31 |
005431 |
上银聚增富定期开放债券 |
1.0505 |
1.1846 |
1.0503 |
1.1844 |
0.0002 |
0.02% |
2024-01-30 |
005431 |
上银聚增富定期开放债券 |
1.0503 |
1.1844 |
1.0501 |
1.1842 |
0.0002 |
0.02% |
2024-01-29 |
005431 |
上银聚增富定期开放债券 |
1.0501 |
1.1842 |
1.0499 |
1.1840 |
0.0002 |
0.02% |
2024-01-26 |
005431 |
上银聚增富定期开放债券 |
1.0499 |
1.1840 |
1.0498 |
1.1839 |
0.0001 |
0.01% |
2024-01-25 |
005431 |
上银聚增富定期开放债券 |
1.0498 |
1.1839 |
1.0497 |
1.1838 |
0.0001 |
0.01% |
2024-01-24 |
005431 |
上银聚增富定期开放债券 |
1.0497 |
1.1838 |
1.0496 |
1.1837 |
0.0001 |
0.01% |
2024-01-23 |
005431 |
上银聚增富定期开放债券 |
1.0496 |
1.1837 |
1.0496 |
1.1837 |
0.0000 |
0.00% |
2024-01-22 |
005431 |
上银聚增富定期开放债券 |
1.0496 |
1.1837 |
1.0495 |
1.1836 |
0.0001 |
0.01% |
2024-01-19 |
005431 |
上银聚增富定期开放债券 |
1.0495 |
1.1836 |
1.0493 |
1.1834 |
0.0002 |
0.02% |
2024-01-18 |
005431 |
上银聚增富定期开放债券 |
1.0493 |
1.1834 |
1.0492 |
1.1833 |
0.0001 |
0.01% |
2024-01-17 |
005431 |
上银聚增富定期开放债券 |
1.0492 |
1.1833 |
1.0491 |
1.1832 |
0.0001 |
0.01% |
2024-01-16 |
005431 |
上银聚增富定期开放债券 |
1.0491 |
1.1832 |
1.0491 |
1.1832 |
0.0000 |
0.00% |
2024-01-15 |
005431 |
上银聚增富定期开放债券 |
1.0491 |
1.1832 |
1.0489 |
1.1830 |
0.0002 |
0.02% |
2024-01-12 |
005431 |
上银聚增富定期开放债券 |
1.0489 |
1.1830 |
1.0489 |
1.1830 |
0.0000 |
0.00% |
2024-01-11 |
005431 |
上银聚增富定期开放债券 |
1.0489 |
1.1830 |
1.0488 |
1.1829 |
0.0001 |
0.01% |
2024-01-10 |
005431 |
上银聚增富定期开放债券 |
1.0488 |
1.1829 |
1.0488 |
1.1829 |
0.0000 |
0.00% |
2024-01-09 |
005431 |
上银聚增富定期开放债券 |
1.0488 |
1.1829 |
1.0487 |
1.1828 |
0.0001 |
0.01% |
2024-01-08 |
005431 |
上银聚增富定期开放债券 |
1.0487 |
1.1828 |
1.0485 |
1.1826 |
0.0002 |
0.02% |
2024-01-05 |
005431 |
上银聚增富定期开放债券 |
1.0485 |
1.1826 |
1.0484 |
1.1825 |
0.0001 |
0.01% |
2024-01-04 |
005431 |
上银聚增富定期开放债券 |
1.0484 |
1.1825 |
1.0484 |
1.1825 |
0.0000 |
0.00% |
2024-01-03 |
005431 |
上银聚增富定期开放债券 |
1.0484 |
1.1825 |
1.0485 |
1.1826 |
-0.0001 |
-0.01% |
2024-01-02 |
005431 |
上银聚增富定期开放债券 |
1.0485 |
1.1826 |
1.0484 |
1.1825 |
0.0001 |
0.01% |
2023-12-29 |
005431 |
上银聚增富定期开放债券 |
1.0484 |
1.1825 |
1.0482 |
1.1823 |
0.0002 |
0.02% |