上银聚永益一年定开债券基金净值查询(009577)
今天最新净值
1.0243
-0.0006 -0.0600%
2024-04-26
- 累计净值：1.1557
- 成立日期：2020-06-12
- 基金类型：
- 成立份额：
- 最近份额：50.0436亿
- 最近资产：
- 基金公司：上银基金
- 基金经理：楼昕宇 高永 许佳
近一季,上银聚永益一年定开债券(009577)基金累计收益率1.72%
| 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 |
| 2024-04-26 |
009577 |
上银聚永益一年定开债券 |
1.0243 |
1.1557 |
1.0249 |
1.1563 |
-0.0006 |
-0.06% |
| 2024-04-25 |
009577 |
上银聚永益一年定开债券 |
1.0249 |
1.1563 |
1.0253 |
1.1567 |
-0.0004 |
-0.04% |
| 2024-04-24 |
009577 |
上银聚永益一年定开债券 |
1.0253 |
1.1567 |
1.0257 |
1.1571 |
-0.0004 |
-0.04% |
| 2024-04-23 |
009577 |
上银聚永益一年定开债券 |
1.0257 |
1.1571 |
1.0252 |
1.1566 |
0.0005 |
0.05% |
| 2024-04-22 |
009577 |
上银聚永益一年定开债券 |
1.0252 |
1.1566 |
1.0246 |
1.1560 |
0.0006 |
0.06% |
| 2024-04-19 |
009577 |
上银聚永益一年定开债券 |
1.0246 |
1.1560 |
1.0240 |
1.1554 |
0.0006 |
0.06% |
| 2024-04-18 |
009577 |
上银聚永益一年定开债券 |
1.0240 |
1.1554 |
1.0235 |
1.1549 |
0.0005 |
0.05% |
| 2024-04-17 |
009577 |
上银聚永益一年定开债券 |
1.0235 |
1.1549 |
1.0232 |
1.1546 |
0.0003 |
0.03% |
| 2024-04-16 |
009577 |
上银聚永益一年定开债券 |
1.0232 |
1.1546 |
1.0231 |
1.1545 |
0.0001 |
0.01% |
| 2024-04-15 |
009577 |
上银聚永益一年定开债券 |
1.0231 |
1.1545 |
1.0224 |
1.1538 |
0.0007 |
0.07% |
|
|
| 2024-04-12 |
009577 |
上银聚永益一年定开债券 |
1.0224 |
1.1538 |
1.0217 |
1.1531 |
0.0007 |
0.07% |
| 2024-04-11 |
009577 |
上银聚永益一年定开债券 |
1.0217 |
1.1531 |
1.0211 |
1.1525 |
0.0006 |
0.06% |
| 2024-04-10 |
009577 |
上银聚永益一年定开债券 |
1.0211 |
1.1525 |
1.0207 |
1.1521 |
0.0004 |
0.04% |
| 2024-04-09 |
009577 |
上银聚永益一年定开债券 |
1.0207 |
1.1521 |
1.0202 |
1.1516 |
0.0005 |
0.05% |
| 2024-04-08 |
009577 |
上银聚永益一年定开债券 |
1.0202 |
1.1516 |
1.0196 |
1.1510 |
0.0006 |
0.06% |
| 2024-04-03 |
009577 |
上银聚永益一年定开债券 |
1.0196 |
1.1510 |
1.0191 |
1.1505 |
0.0005 |
0.05% |
| 2024-04-02 |
009577 |
上银聚永益一年定开债券 |
1.0191 |
1.1505 |
1.0187 |
1.1501 |
0.0004 |
0.04% |
| 2024-04-01 |
009577 |
上银聚永益一年定开债券 |
1.0187 |
1.1501 |
1.0185 |
1.1499 |
0.0002 |
0.02% |
| 2024-03-29 |
009577 |
上银聚永益一年定开债券 |
1.0185 |
1.1499 |
1.0182 |
1.1496 |
0.0003 |
0.03% |
| 2024-03-28 |
009577 |
上银聚永益一年定开债券 |
1.0182 |
1.1496 |
1.0180 |
1.1494 |
0.0002 |
0.02% |
| 2024-03-27 |
009577 |
上银聚永益一年定开债券 |
1.0180 |
1.1494 |
1.0179 |
1.1493 |
0.0001 |
0.01% |
| 2024-03-26 |
009577 |
上银聚永益一年定开债券 |
1.0179 |
1.1493 |
1.0179 |
1.1493 |
0.0000 |
0.00% |
| 2024-03-25 |
009577 |
上银聚永益一年定开债券 |
1.0179 |
1.1493 |
1.0180 |
1.1494 |
-0.0001 |
-0.01% |
| 2024-03-22 |
009577 |
上银聚永益一年定开债券 |
1.0180 |
1.1494 |
1.0178 |
1.1492 |
0.0002 |
0.02% |
| 2024-03-21 |
009577 |
上银聚永益一年定开债券 |
1.0178 |
1.1492 |
1.0176 |
1.1490 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
009577 |
上银聚永益一年定开债券 |
1.0176 |
1.1490 |
1.0174 |
1.1488 |
0.0002 |
0.02% |
| 2024-03-19 |
009577 |
上银聚永益一年定开债券 |
1.0174 |
1.1488 |
1.0171 |
1.1485 |
0.0003 |
0.03% |
| 2024-03-18 |
009577 |
上银聚永益一年定开债券 |
1.0171 |
1.1485 |
1.0163 |
1.1477 |
0.0008 |
0.08% |
| 2024-03-15 |
009577 |
上银聚永益一年定开债券 |
1.0163 |
1.1477 |
1.0162 |
1.1476 |
0.0001 |
0.01% |
| 2024-03-14 |
009577 |
上银聚永益一年定开债券 |
1.0162 |
1.1476 |
1.0165 |
1.1479 |
-0.0003 |
-0.03% |
| 2024-03-13 |
009577 |
上银聚永益一年定开债券 |
1.0165 |
1.1479 |
1.0344 |
1.1484 |
-0.0005 |
-0.05% |
| 2024-03-12 |
009577 |
上银聚永益一年定开债券 |
1.0344 |
1.1484 |
1.0349 |
1.1489 |
-0.0005 |
-0.05% |
| 2024-03-11 |
009577 |
上银聚永益一年定开债券 |
1.0349 |
1.1489 |
1.0347 |
1.1487 |
0.0002 |
0.02% |
| 2024-03-08 |
009577 |
上银聚永益一年定开债券 |
1.0347 |
1.1487 |
1.0346 |
1.1486 |
0.0001 |
0.01% |
| 2024-03-07 |
009577 |
上银聚永益一年定开债券 |
1.0346 |
1.1486 |
1.0343 |
1.1483 |
0.0003 |
0.03% |
| 2024-03-06 |
009577 |
上银聚永益一年定开债券 |
1.0343 |
1.1483 |
1.0342 |
1.1482 |
0.0001 |
0.01% |
| 2024-03-05 |
009577 |
上银聚永益一年定开债券 |
1.0342 |
1.1482 |
1.0342 |
1.1482 |
0.0000 |
0.00% |
| 2024-03-04 |
009577 |
上银聚永益一年定开债券 |
1.0342 |
1.1482 |
1.0340 |
1.1480 |
0.0002 |
0.02% |
| 2024-03-01 |
009577 |
上银聚永益一年定开债券 |
1.0340 |
1.1480 |
1.0342 |
1.1482 |
-0.0002 |
-0.02% |
| 2024-02-29 |
009577 |
上银聚永益一年定开债券 |
1.0342 |
1.1482 |
1.0337 |
1.1477 |
0.0005 |
0.05% |
| 2024-02-28 |
009577 |
上银聚永益一年定开债券 |
1.0337 |
1.1477 |
1.0335 |
1.1475 |
0.0002 |
0.02% |
| 2024-02-27 |
009577 |
上银聚永益一年定开债券 |
1.0335 |
1.1475 |
1.0331 |
1.1471 |
0.0004 |
0.04% |
| 2024-02-26 |
009577 |
上银聚永益一年定开债券 |
1.0331 |
1.1471 |
1.0323 |
1.1463 |
0.0008 |
0.08% |
| 2024-02-23 |
009577 |
上银聚永益一年定开债券 |
1.0323 |
1.1463 |
1.0317 |
1.1457 |
0.0006 |
0.06% |
| 2024-02-22 |
009577 |
上银聚永益一年定开债券 |
1.0317 |
1.1457 |
1.0312 |
1.1452 |
0.0005 |
0.05% |
| 2024-02-21 |
009577 |
上银聚永益一年定开债券 |
1.0312 |
1.1452 |
1.0309 |
1.1449 |
0.0003 |
0.03% |
| 2024-02-20 |
009577 |
上银聚永益一年定开债券 |
1.0309 |
1.1449 |
1.0304 |
1.1444 |
0.0005 |
0.05% |
| 2024-02-19 |
009577 |
上银聚永益一年定开债券 |
1.0304 |
1.1444 |
1.0293 |
1.1433 |
0.0011 |
0.11% |
| 2024-02-08 |
009577 |
上银聚永益一年定开债券 |
1.0293 |
1.1433 |
1.0293 |
1.1433 |
0.0000 |
0.00% |
| 2024-02-07 |
009577 |
上银聚永益一年定开债券 |
1.0293 |
1.1433 |
1.0289 |
1.1429 |
0.0004 |
0.04% |
| 2024-02-06 |
009577 |
上银聚永益一年定开债券 |
1.0289 |
1.1429 |
1.0294 |
1.1434 |
-0.0005 |
-0.05% |
| 2024-02-05 |
009577 |
上银聚永益一年定开债券 |
1.0294 |
1.1434 |
1.0285 |
1.1425 |
0.0009 |
0.09% |
| 2024-02-02 |
009577 |
上银聚永益一年定开债券 |
1.0285 |
1.1425 |
1.0284 |
1.1424 |
0.0001 |
0.01% |
| 2024-02-01 |
009577 |
上银聚永益一年定开债券 |
1.0284 |
1.1424 |
1.0281 |
1.1421 |
0.0003 |
0.03% |
| 2024-01-31 |
009577 |
上银聚永益一年定开债券 |
1.0281 |
1.1421 |
1.0273 |
1.1413 |
0.0008 |
0.08% |
| 2024-01-30 |
009577 |
上银聚永益一年定开债券 |
1.0273 |
1.1413 |
1.0265 |
1.1405 |
0.0008 |
0.08% |
| 2024-01-29 |
009577 |
上银聚永益一年定开债券 |
1.0265 |
1.1405 |
1.0262 |
1.1402 |
0.0003 |
0.03% |
