上银聚增富定期开放债券(上银聚增富定开债)基金净值查询(005431)
今天最新净值
0.9889
0.0000 0.00%
2025-12-16
- 累计净值：1.2113
- 成立日期：2017-12-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8122亿
- 最近资产：1.98亿元
- 基金公司：上银基金
- 基金经理：高永
近一年上银聚增富定期开放债券|上银聚增富定开债基金净值查询
近一年,上银聚增富定期开放债券(005431)基金累计收益率-0.14%
| 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 |
| 2025-12-16 |
005431 |
上银聚增富定期开放债券 |
0.9890 |
1.2114 |
0.9889 |
1.2113 |
0.0001 |
0.01% |
| 2025-12-15 |
005431 |
上银聚增富定期开放债券 |
0.9889 |
1.2113 |
0.9889 |
1.2113 |
0.0000 |
0.00% |
| 2025-12-12 |
005431 |
上银聚增富定期开放债券 |
0.9889 |
1.2113 |
0.9887 |
1.2111 |
0.0002 |
0.02% |
| 2025-12-11 |
005431 |
上银聚增富定期开放债券 |
0.9887 |
1.2111 |
0.9884 |
1.2108 |
0.0003 |
0.03% |
| 2025-12-10 |
005431 |
上银聚增富定期开放债券 |
0.9884 |
1.2108 |
0.9883 |
1.2107 |
0.0001 |
0.01% |
| 2025-12-09 |
005431 |
上银聚增富定期开放债券 |
0.9883 |
1.2107 |
0.9882 |
1.2106 |
0.0001 |
0.01% |
| 2025-12-08 |
005431 |
上银聚增富定期开放债券 |
0.9882 |
1.2106 |
0.9884 |
1.2108 |
-0.0002 |
-0.02% |
| 2025-12-05 |
005431 |
上银聚增富定期开放债券 |
0.9884 |
1.2108 |
0.9885 |
1.2109 |
-0.0001 |
-0.01% |
| 2025-12-04 |
005431 |
上银聚增富定期开放债券 |
0.9885 |
1.2109 |
0.9892 |
1.2116 |
-0.0007 |
-0.07% |
| 2025-12-03 |
005431 |
上银聚增富定期开放债券 |
0.9892 |
1.2116 |
0.9893 |
1.2117 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
005431 |
上银聚增富定期开放债券 |
0.9893 |
1.2117 |
0.9893 |
1.2117 |
0.0000 |
0.00% |
| 2025-12-01 |
005431 |
上银聚增富定期开放债券 |
0.9893 |
1.2117 |
0.9892 |
1.2116 |
0.0001 |
0.01% |
| 2025-11-28 |
005431 |
上银聚增富定期开放债券 |
0.9892 |
1.2116 |
0.9891 |
1.2115 |
0.0001 |
0.01% |
| 2025-11-27 |
005431 |
上银聚增富定期开放债券 |
0.9891 |
1.2115 |
0.9894 |
1.2118 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005431 |
上银聚增富定期开放债券 |
0.9894 |
1.2118 |
0.9898 |
1.2122 |
-0.0004 |
-0.04% |
| 2025-11-25 |
005431 |
上银聚增富定期开放债券 |
0.9898 |
1.2122 |
0.9898 |
1.2122 |
0.0000 |
0.00% |
| 2025-11-24 |
005431 |
上银聚增富定期开放债券 |
0.9898 |
1.2122 |
0.9899 |
1.2123 |
-0.0001 |
-0.01% |
| 2025-11-21 |
005431 |
上银聚增富定期开放债券 |
0.9899 |
1.2123 |
0.9900 |
1.2124 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005431 |
上银聚增富定期开放债券 |
0.9900 |
1.2124 |
0.9900 |
1.2124 |
0.0000 |
0.00% |
| 2025-11-19 |
005431 |
上银聚增富定期开放债券 |
0.9900 |
1.2124 |
0.9899 |
1.2123 |
0.0001 |
0.01% |
| 2025-11-18 |
005431 |
上银聚增富定期开放债券 |
0.9899 |
1.2123 |
0.9898 |
1.2122 |
0.0001 |
0.01% |
| 2025-11-17 |
005431 |
上银聚增富定期开放债券 |
0.9898 |
1.2122 |
0.9896 |
1.2120 |
0.0002 |
0.02% |
| 2025-11-14 |
005431 |
上银聚增富定期开放债券 |
0.9896 |
1.2120 |
0.9894 |
1.2118 |
0.0002 |
0.02% |
| 2025-11-13 |
005431 |
上银聚增富定期开放债券 |
0.9894 |
1.2118 |
0.9893 |
1.2117 |
0.0001 |
0.01% |
| 2025-11-12 |
005431 |
上银聚增富定期开放债券 |
0.9893 |
1.2117 |
0.9891 |
1.2115 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
005431 |
上银聚增富定期开放债券 |
0.9891 |
1.2115 |
0.9891 |
1.2115 |
0.0000 |
0.00% |
| 2025-11-10 |
005431 |
上银聚增富定期开放债券 |
0.9891 |
1.2115 |
0.9887 |
1.2111 |
0.0004 |
0.04% |
| 2025-11-07 |
005431 |
上银聚增富定期开放债券 |
0.9887 |
1.2111 |
0.9891 |
1.2115 |
-0.0004 |
-0.04% |
| 2025-11-06 |
005431 |
上银聚增富定期开放债券 |
0.9891 |
1.2115 |
0.9903 |
1.2127 |
-0.0012 |
-0.12% |
| 2025-11-05 |
005431 |
上银聚增富定期开放债券 |
0.9903 |
1.2127 |
0.9897 |
1.2121 |
0.0006 |
0.06% |
| 2025-11-04 |
005431 |
上银聚增富定期开放债券 |
0.9897 |
1.2121 |
0.9897 |
1.2121 |
0.0000 |
0.00% |
| 2025-11-03 |
005431 |
上银聚增富定期开放债券 |
0.9897 |
1.2121 |
0.9896 |
1.2120 |
0.0001 |
0.01% |
| 2025-10-31 |
005431 |
上银聚增富定期开放债券 |
0.9896 |
1.2120 |
0.9894 |
1.2118 |
0.0002 |
0.02% |
| 2025-10-30 |
005431 |
上银聚增富定期开放债券 |
0.9894 |
1.2118 |
0.9892 |
1.2116 |
0.0002 |
0.02% |
| 2025-10-29 |
005431 |
上银聚增富定期开放债券 |
0.9892 |
1.2116 |
0.9889 |
1.2113 |
0.0003 |
0.03% |
| 2025-10-28 |
005431 |
上银聚增富定期开放债券 |
0.9889 |
1.2113 |
0.9887 |
1.2111 |
0.0002 |
0.02% |
| 2025-10-27 |
005431 |
上银聚增富定期开放债券 |
0.9887 |
1.2111 |
0.9886 |
1.2110 |
0.0001 |
0.01% |
| 2025-10-24 |
005431 |
上银聚增富定期开放债券 |
0.9886 |
1.2110 |
0.9885 |
1.2109 |
0.0001 |
0.01% |
| 2025-10-23 |
005431 |
上银聚增富定期开放债券 |
0.9885 |
1.2109 |
0.9884 |
1.2108 |
0.0001 |
0.01% |
| 2025-10-22 |
005431 |
上银聚增富定期开放债券 |
0.9884 |
1.2108 |
0.9883 |
1.2107 |
0.0001 |
0.01% |
| 2025-10-21 |
005431 |
上银聚增富定期开放债券 |
0.9883 |
1.2107 |
0.9882 |
1.2106 |
0.0001 |
0.01% |
| 2025-10-20 |
005431 |
上银聚增富定期开放债券 |
0.9882 |
1.2106 |
0.9882 |
1.2106 |
0.0000 |
0.00% |
| 2025-10-17 |
005431 |
上银聚增富定期开放债券 |
0.9882 |
1.2106 |
0.9881 |
1.2105 |
0.0001 |
0.01% |
| 2025-10-16 |
005431 |
上银聚增富定期开放债券 |
0.9881 |
1.2105 |
0.9879 |
1.2103 |
0.0002 |
0.02% |
| 2025-10-15 |
005431 |
上银聚增富定期开放债券 |
0.9879 |
1.2103 |
0.9879 |
1.2103 |
0.0000 |
0.00% |
| 2025-10-14 |
005431 |
上银聚增富定期开放债券 |
0.9879 |
1.2103 |
0.9879 |
1.2103 |
0.0000 |
0.00% |
| 2025-10-13 |
005431 |
上银聚增富定期开放债券 |
0.9879 |
1.2103 |
0.9876 |
1.2100 |
0.0003 |
0.03% |
| 2025-10-10 |
005431 |
上银聚增富定期开放债券 |
0.9876 |
1.2100 |
0.9875 |
1.2099 |
0.0001 |
0.01% |
| 2025-10-09 |
005431 |
上银聚增富定期开放债券 |
0.9875 |
1.2099 |
0.9870 |
1.2094 |
0.0005 |
0.05% |
| 2025-09-30 |
005431 |
上银聚增富定期开放债券 |
0.9870 |
1.2094 |
0.9868 |
1.2092 |
0.0002 |
0.02% |
| 2025-09-29 |
005431 |
上银聚增富定期开放债券 |
0.9868 |
1.2092 |
0.9866 |
1.2090 |
0.0002 |
0.02% |
| 2025-09-26 |
005431 |
上银聚增富定期开放债券 |
0.9866 |
1.2090 |
0.9865 |
1.2089 |
0.0001 |
0.01% |
| 2025-09-25 |
005431 |
上银聚增富定期开放债券 |
0.9865 |
1.2089 |
0.9866 |
1.2090 |
-0.0001 |
-0.01% |
| 2025-09-24 |
005431 |
上银聚增富定期开放债券 |
0.9866 |
1.2090 |
0.9870 |
1.2094 |
-0.0004 |
-0.04% |
| 2025-09-23 |
005431 |
上银聚增富定期开放债券 |
0.9870 |
1.2094 |
0.9877 |
1.2101 |
-0.0007 |
-0.07% |
| 2025-09-22 |
005431 |
上银聚增富定期开放债券 |
0.9877 |
1.2101 |
0.9873 |
1.2097 |
0.0004 |
0.04% |
| 2025-09-19 |
005431 |
上银聚增富定期开放债券 |
0.9873 |
1.2097 |
0.9895 |
1.2119 |
-0.0022 |
-0.22% |
| 2025-09-18 |
005431 |
上银聚增富定期开放债券 |
0.9895 |
1.2119 |
0.9904 |
1.2128 |
-0.0009 |
-0.09% |
| 2025-09-17 |
005431 |
上银聚增富定期开放债券 |
0.9904 |
1.2128 |
0.9892 |
1.2116 |
0.0012 |
0.12% |
| 2025-09-16 |
005431 |
上银聚增富定期开放债券 |
0.9892 |
1.2116 |
0.9892 |
1.2116 |
0.0000 |
0.00% |
| 2025-09-15 |
005431 |
上银聚增富定期开放债券 |
0.9892 |
1.2116 |
0.9890 |
1.2114 |
0.0002 |
0.02% |
| 2025-09-12 |
005431 |
上银聚增富定期开放债券 |
0.9890 |
1.2114 |
0.9889 |
1.2113 |
0.0001 |
0.01% |
| 2025-09-11 |
005431 |
上银聚增富定期开放债券 |
0.9889 |
1.2113 |
0.9890 |
1.2114 |
-0.0001 |
-0.01% |
| 2025-09-10 |
005431 |
上银聚增富定期开放债券 |
0.9890 |
1.2114 |
0.9892 |
1.2116 |
-0.0002 |
-0.02% |
| 2025-09-09 |
005431 |
上银聚增富定期开放债券 |
0.9892 |
1.2116 |
0.9893 |
1.2117 |
-0.0001 |
-0.01% |
| 2025-09-08 |
005431 |
上银聚增富定期开放债券 |
0.9893 |
1.2117 |
0.9894 |
1.2118 |
-0.0001 |
-0.01% |
| 2025-09-05 |
005431 |
上银聚增富定期开放债券 |
0.9894 |
1.2118 |
0.9892 |
1.2116 |
0.0002 |
0.02% |
| 2025-09-04 |
005431 |
上银聚增富定期开放债券 |
0.9892 |
1.2116 |
0.9892 |
1.2116 |
0.0000 |
0.00% |
| 2025-09-03 |
005431 |
上银聚增富定期开放债券 |
0.9892 |
1.2116 |
0.9885 |
1.2109 |
0.0007 |
0.07% |
| 2025-09-02 |
005431 |
上银聚增富定期开放债券 |
0.9885 |
1.2109 |
0.9883 |
1.2107 |
0.0002 |
0.02% |
| 2025-09-01 |
005431 |
上银聚增富定期开放债券 |
0.9883 |
1.2107 |
0.9880 |
1.2104 |
0.0003 |
0.03% |
| 2025-08-29 |
005431 |
上银聚增富定期开放债券 |
0.9880 |
1.2104 |
0.9878 |
1.2102 |
0.0002 |
0.02% |
| 2025-08-28 |
005431 |
上银聚增富定期开放债券 |
0.9878 |
1.2102 |
0.9888 |
1.2112 |
-0.0010 |
-0.10% |
| 2025-08-27 |
005431 |
上银聚增富定期开放债券 |
0.9888 |
1.2112 |
0.9885 |
1.2109 |
0.0003 |
0.03% |
| 2025-08-26 |
005431 |
上银聚增富定期开放债券 |
0.9885 |
1.2109 |
0.9871 |
1.2095 |
0.0014 |
0.14% |
| 2025-08-25 |
005431 |
上银聚增富定期开放债券 |
0.9871 |
1.2095 |
0.9861 |
1.2085 |
0.0010 |
0.10% |
| 2025-08-22 |
005431 |
上银聚增富定期开放债券 |
0.9861 |
1.2085 |
0.9862 |
1.2086 |
-0.0001 |
-0.01% |
| 2025-08-21 |
005431 |
上银聚增富定期开放债券 |
0.9862 |
1.2086 |
0.9857 |
1.2081 |
0.0005 |
0.05% |
| 2025-08-20 |
005431 |
上银聚增富定期开放债券 |
0.9857 |
1.2081 |
0.9855 |
1.2079 |
0.0002 |
0.02% |
| 2025-08-19 |
005431 |
上银聚增富定期开放债券 |
0.9855 |
1.2079 |
0.9845 |
1.2069 |
0.0010 |
0.10% |
| 2025-08-18 |
005431 |
上银聚增富定期开放债券 |
0.9845 |
1.2069 |
0.9906 |
1.2130 |
-0.0061 |
-0.62% |
| 2025-08-15 |
005431 |
上银聚增富定期开放债券 |
0.9906 |
1.2130 |
0.9923 |
1.2147 |
-0.0017 |
-0.17% |
| 2025-08-14 |
005431 |
上银聚增富定期开放债券 |
0.9923 |
1.2147 |
0.9943 |
1.2167 |
-0.0020 |
-0.20% |
| 2025-08-13 |
005431 |
上银聚增富定期开放债券 |
0.9943 |
1.2167 |
0.9947 |
1.2171 |
-0.0004 |
-0.04% |
| 2025-08-12 |
005431 |
上银聚增富定期开放债券 |
0.9947 |
1.2171 |
0.9971 |
1.2195 |
-0.0024 |
-0.24% |
| 2025-08-11 |
005431 |
上银聚增富定期开放债券 |
0.9971 |
1.2195 |
1.0010 |
1.2234 |
-0.0039 |
-0.39% |
| 2025-08-08 |
005431 |
上银聚增富定期开放债券 |
1.0010 |
1.2234 |
1.0012 |
1.2236 |
-0.0002 |
-0.02% |
| 2025-08-07 |
005431 |
上银聚增富定期开放债券 |
1.0012 |
1.2236 |
1.0003 |
1.2227 |
0.0009 |
0.09% |
| 2025-08-06 |
005431 |
上银聚增富定期开放债券 |
1.0003 |
1.2227 |
1.0004 |
1.2228 |
-0.0001 |
-0.01% |
| 2025-08-05 |
005431 |
上银聚增富定期开放债券 |
1.0004 |
1.2228 |
1.0003 |
1.2227 |
0.0001 |
0.01% |
| 2025-08-04 |
005431 |
上银聚增富定期开放债券 |
1.0003 |
1.2227 |
0.9994 |
1.2218 |
0.0009 |
0.09% |
| 2025-08-01 |
005431 |
上银聚增富定期开放债券 |
0.9994 |
1.2218 |
0.9992 |
1.2216 |
0.0002 |
0.02% |
| 2025-07-31 |
005431 |
上银聚增富定期开放债券 |
0.9992 |
1.2216 |
0.9972 |
1.2196 |
0.0020 |
0.20% |
| 2025-07-30 |
005431 |
上银聚增富定期开放债券 |
0.9972 |
1.2196 |
0.9938 |
1.2162 |
0.0034 |
0.34% |
| 2025-07-29 |
005431 |
上银聚增富定期开放债券 |
0.9938 |
1.2162 |
0.9984 |
1.2208 |
-0.0046 |
-0.46% |
| 2025-07-28 |
005431 |
上银聚增富定期开放债券 |
0.9984 |
1.2208 |
0.9957 |
1.2181 |
0.0027 |
0.27% |
| 2025-07-25 |
005431 |
上银聚增富定期开放债券 |
0.9957 |
1.2181 |
0.9951 |
1.2175 |
0.0006 |
0.06% |
| 2025-07-24 |
005431 |
上银聚增富定期开放债券 |
0.9951 |
1.2175 |
0.9977 |
1.2201 |
-0.0026 |
-0.26% |
| 2025-07-23 |
005431 |
上银聚增富定期开放债券 |
0.9977 |
1.2201 |
0.9987 |
1.2211 |
-0.0010 |
-0.10% |
| 2025-07-22 |
005431 |
上银聚增富定期开放债券 |
0.9987 |
1.2211 |
1.0000 |
1.2224 |
-0.0013 |
-0.13% |
| 2025-07-21 |
005431 |
上银聚增富定期开放债券 |
1.0000 |
1.2224 |
1.0011 |
1.2235 |
-0.0011 |
-0.11% |
| 2025-07-18 |
005431 |
上银聚增富定期开放债券 |
1.0011 |
1.2235 |
1.0013 |
1.2237 |
-0.0002 |
-0.02% |
| 2025-07-17 |
005431 |
上银聚增富定期开放债券 |
1.0013 |
1.2237 |
1.0012 |
1.2236 |
0.0001 |
0.01% |
| 2025-07-16 |
005431 |
上银聚增富定期开放债券 |
1.0012 |
1.2236 |
1.0014 |
1.2238 |
-0.0002 |
-0.02% |
| 2025-07-15 |
005431 |
上银聚增富定期开放债券 |
1.0014 |
1.2238 |
1.0000 |
1.2224 |
0.0014 |
0.14% |
| 2025-07-14 |
005431 |
上银聚增富定期开放债券 |
1.0000 |
1.2224 |
1.0005 |
1.2229 |
-0.0005 |
-0.05% |
| 2025-07-11 |
005431 |
上银聚增富定期开放债券 |
1.0005 |
1.2229 |
1.0006 |
1.2230 |
-0.0001 |
-0.01% |
| 2025-07-10 |
005431 |
上银聚增富定期开放债券 |
1.0006 |
1.2230 |
1.0019 |
1.2243 |
-0.0013 |
-0.13% |
| 2025-07-09 |
005431 |
上银聚增富定期开放债券 |
1.0019 |
1.2243 |
1.0017 |
1.2241 |
0.0002 |
0.02% |
| 2025-07-08 |
005431 |
上银聚增富定期开放债券 |
1.0017 |
1.2241 |
1.0023 |
1.2247 |
-0.0006 |
-0.06% |
| 2025-07-07 |
005431 |
上银聚增富定期开放债券 |
1.0023 |
1.2247 |
1.0023 |
1.2247 |
0.0000 |
0.00% |
| 2025-07-04 |
005431 |
上银聚增富定期开放债券 |
1.0023 |
1.2247 |
1.0020 |
1.2244 |
0.0003 |
0.03% |
| 2025-07-03 |
005431 |
上银聚增富定期开放债券 |
1.0020 |
1.2244 |
1.0018 |
1.2242 |
0.0002 |
0.02% |
| 2025-07-02 |
005431 |
上银聚增富定期开放债券 |
1.0018 |
1.2242 |
1.0005 |
1.2229 |
0.0013 |
0.13% |
| 2025-07-01 |
005431 |
上银聚增富定期开放债券 |
1.0005 |
1.2229 |
0.9994 |
1.2218 |
0.0011 |
0.11% |
| 2025-06-30 |
005431 |
上银聚增富定期开放债券 |
0.9994 |
1.2218 |
0.9998 |
1.2222 |
-0.0004 |
-0.04% |
| 2025-06-27 |
005431 |
上银聚增富定期开放债券 |
0.9998 |
1.2222 |
0.9996 |
1.2220 |
0.0002 |
0.02% |
| 2025-06-26 |
005431 |
上银聚增富定期开放债券 |
0.9996 |
1.2220 |
0.9990 |
1.2214 |
0.0006 |
0.06% |
| 2025-06-25 |
005431 |
上银聚增富定期开放债券 |
0.9990 |
1.2214 |
1.0460 |
1.2224 |
-0.0010 |
-0.10% |
| 2025-06-24 |
005431 |
上银聚增富定期开放债券 |
1.0460 |
1.2224 |
1.0470 |
1.2234 |
-0.0010 |
-0.10% |
| 2025-06-23 |
005431 |
上银聚增富定期开放债券 |
1.0470 |
1.2234 |
1.0471 |
1.2235 |
-0.0001 |
-0.01% |
| 2025-06-20 |
005431 |
上银聚增富定期开放债券 |
1.0471 |
1.2235 |
1.0466 |
1.2230 |
0.0005 |
0.05% |
| 2025-06-19 |
005431 |
上银聚增富定期开放债券 |
1.0466 |
1.2230 |
1.0454 |
1.2218 |
0.0012 |
0.11% |
| 2025-06-18 |
005431 |
上银聚增富定期开放债券 |
1.0454 |
1.2218 |
1.0450 |
1.2214 |
0.0004 |
0.04% |
| 2025-06-17 |
005431 |
上银聚增富定期开放债券 |
1.0450 |
1.2214 |
1.0440 |
1.2204 |
0.0010 |
0.10% |
| 2025-06-16 |
005431 |
上银聚增富定期开放债券 |
1.0440 |
1.2204 |
1.0441 |
1.2205 |
-0.0001 |
-0.01% |
| 2025-06-13 |
005431 |
上银聚增富定期开放债券 |
1.0441 |
1.2205 |
1.0442 |
1.2206 |
-0.0001 |
-0.01% |
| 2025-06-12 |
005431 |
上银聚增富定期开放债券 |
1.0442 |
1.2206 |
1.0438 |
1.2202 |
0.0004 |
0.04% |
| 2025-06-11 |
005431 |
上银聚增富定期开放债券 |
1.0438 |
1.2202 |
1.0424 |
1.2188 |
0.0014 |
0.13% |
| 2025-06-10 |
005431 |
上银聚增富定期开放债券 |
1.0424 |
1.2188 |
1.0424 |
1.2188 |
0.0000 |
0.00% |
| 2025-06-09 |
005431 |
上银聚增富定期开放债券 |
1.0424 |
1.2188 |
1.0420 |
1.2184 |
0.0004 |
0.04% |
| 2025-06-06 |
005431 |
上银聚增富定期开放债券 |
1.0420 |
1.2184 |
1.0404 |
1.2168 |
0.0016 |
0.15% |
| 2025-06-05 |
005431 |
上银聚增富定期开放债券 |
1.0404 |
1.2168 |
1.0406 |
1.2170 |
-0.0002 |
-0.02% |
| 2025-06-04 |
005431 |
上银聚增富定期开放债券 |
1.0406 |
1.2170 |
1.0401 |
1.2165 |
0.0005 |
0.05% |
| 2025-06-03 |
005431 |
上银聚增富定期开放债券 |
1.0401 |
1.2165 |
1.0402 |
1.2166 |
-0.0001 |
-0.01% |
| 2025-05-30 |
005431 |
上银聚增富定期开放债券 |
1.0402 |
1.2166 |
1.0386 |
1.2150 |
0.0016 |
0.15% |
| 2025-05-29 |
005431 |
上银聚增富定期开放债券 |
1.0386 |
1.2150 |
1.0395 |
1.2159 |
-0.0009 |
-0.09% |
| 2025-05-28 |
005431 |
上银聚增富定期开放债券 |
1.0395 |
1.2159 |
1.0400 |
1.2164 |
-0.0005 |
-0.05% |
| 2025-05-27 |
005431 |
上银聚增富定期开放债券 |
1.0400 |
1.2164 |
1.0409 |
1.2173 |
-0.0009 |
-0.09% |
| 2025-05-26 |
005431 |
上银聚增富定期开放债券 |
1.0409 |
1.2173 |
1.0405 |
1.2169 |
0.0004 |
0.04% |
| 2025-05-23 |
005431 |
上银聚增富定期开放债券 |
1.0405 |
1.2169 |
1.0403 |
1.2167 |
0.0002 |
0.02% |
| 2025-05-22 |
005431 |
上银聚增富定期开放债券 |
1.0403 |
1.2167 |
1.0403 |
1.2167 |
0.0000 |
0.00% |
| 2025-05-21 |
005431 |
上银聚增富定期开放债券 |
1.0403 |
1.2167 |
1.0408 |
1.2172 |
-0.0005 |
-0.05% |
| 2025-05-20 |
005431 |
上银聚增富定期开放债券 |
1.0408 |
1.2172 |
1.0409 |
1.2173 |
-0.0001 |
-0.01% |
| 2025-05-19 |
005431 |
上银聚增富定期开放债券 |
1.0409 |
1.2173 |
1.0395 |
1.2159 |
0.0014 |
0.13% |
| 2025-05-16 |
005431 |
上银聚增富定期开放债券 |
1.0395 |
1.2159 |
1.0397 |
1.2161 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005431 |
上银聚增富定期开放债券 |
1.0397 |
1.2161 |
1.0403 |
1.2167 |
-0.0006 |
-0.06% |
| 2025-05-14 |
005431 |
上银聚增富定期开放债券 |
1.0403 |
1.2167 |
1.0405 |
1.2169 |
-0.0002 |
-0.02% |
| 2025-05-13 |
005431 |
上银聚增富定期开放债券 |
1.0405 |
1.2169 |
1.0394 |
1.2158 |
0.0011 |
0.11% |
| 2025-05-12 |
005431 |
上银聚增富定期开放债券 |
1.0394 |
1.2158 |
1.0423 |
1.2187 |
-0.0029 |
-0.28% |
| 2025-05-09 |
005431 |
上银聚增富定期开放债券 |
1.0423 |
1.2187 |
1.0416 |
1.2180 |
0.0007 |
0.07% |
| 2025-05-08 |
005431 |
上银聚增富定期开放债券 |
1.0416 |
1.2180 |
1.0407 |
1.2171 |
0.0009 |
0.09% |
| 2025-05-07 |
005431 |
上银聚增富定期开放债券 |
1.0407 |
1.2171 |
1.0406 |
1.2170 |
0.0001 |
0.01% |
| 2025-05-06 |
005431 |
上银聚增富定期开放债券 |
1.0406 |
1.2170 |
1.0405 |
1.2169 |
0.0001 |
0.01% |
| 2025-04-30 |
005431 |
上银聚增富定期开放债券 |
1.0405 |
1.2169 |
1.0402 |
1.2166 |
0.0003 |
0.03% |
| 2025-04-29 |
005431 |
上银聚增富定期开放债券 |
1.0402 |
1.2166 |
1.0392 |
1.2156 |
0.0010 |
0.10% |
| 2025-04-28 |
005431 |
上银聚增富定期开放债券 |
1.0392 |
1.2156 |
1.0384 |
1.2148 |
0.0008 |
0.08% |
| 2025-04-25 |
005431 |
上银聚增富定期开放债券 |
1.0384 |
1.2148 |
1.0382 |
1.2146 |
0.0002 |
0.02% |
| 2025-04-24 |
005431 |
上银聚增富定期开放债券 |
1.0382 |
1.2146 |
1.0384 |
1.2148 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005431 |
上银聚增富定期开放债券 |
1.0384 |
1.2148 |
1.0392 |
1.2156 |
-0.0008 |
-0.08% |
| 2025-04-22 |
005431 |
上银聚增富定期开放债券 |
1.0392 |
1.2156 |
1.0386 |
1.2150 |
0.0006 |
0.06% |
| 2025-04-21 |
005431 |
上银聚增富定期开放债券 |
1.0386 |
1.2150 |
1.0392 |
1.2156 |
-0.0006 |
-0.06% |
| 2025-04-18 |
005431 |
上银聚增富定期开放债券 |
1.0392 |
1.2156 |
1.0392 |
1.2156 |
0.0000 |
0.00% |
| 2025-04-17 |
005431 |
上银聚增富定期开放债券 |
1.0392 |
1.2156 |
1.0398 |
1.2162 |
-0.0006 |
-0.06% |
| 2025-04-16 |
005431 |
上银聚增富定期开放债券 |
1.0398 |
1.2162 |
1.0395 |
1.2159 |
0.0003 |
0.03% |
| 2025-04-15 |
005431 |
上银聚增富定期开放债券 |
1.0395 |
1.2159 |
1.0396 |
1.2160 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005431 |
上银聚增富定期开放债券 |
1.0396 |
1.2160 |
1.0396 |
1.2160 |
0.0000 |
0.00% |
| 2025-04-11 |
005431 |
上银聚增富定期开放债券 |
1.0396 |
1.2160 |
1.0394 |
1.2158 |
0.0002 |
0.02% |
| 2025-04-10 |
005431 |
上银聚增富定期开放债券 |
1.0394 |
1.2158 |
1.0390 |
1.2154 |
0.0004 |
0.04% |
| 2025-04-09 |
005431 |
上银聚增富定期开放债券 |
1.0390 |
1.2154 |
1.0391 |
1.2155 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005431 |
上银聚增富定期开放债券 |
1.0391 |
1.2155 |
1.0406 |
1.2170 |
-0.0015 |
-0.14% |
| 2025-04-07 |
005431 |
上银聚增富定期开放债券 |
1.0406 |
1.2170 |
1.0380 |
1.2144 |
0.0026 |
0.25% |
| 2025-04-03 |
005431 |
上银聚增富定期开放债券 |
1.0380 |
1.2144 |
1.0351 |
1.2115 |
0.0029 |
0.28% |
| 2025-04-02 |
005431 |
上银聚增富定期开放债券 |
1.0351 |
1.2115 |
1.0341 |
1.2105 |
0.0010 |
0.10% |
| 2025-04-01 |
005431 |
上银聚增富定期开放债券 |
1.0341 |
1.2105 |
1.0341 |
1.2105 |
0.0000 |
0.00% |
| 2025-03-31 |
005431 |
上银聚增富定期开放债券 |
1.0341 |
1.2105 |
1.0337 |
1.2101 |
0.0004 |
0.04% |
| 2025-03-28 |
005431 |
上银聚增富定期开放债券 |
1.0337 |
1.2101 |
1.0336 |
1.2100 |
0.0001 |
0.01% |
| 2025-03-27 |
005431 |
上银聚增富定期开放债券 |
1.0336 |
1.2100 |
1.0336 |
1.2100 |
0.0000 |
0.00% |
| 2025-03-26 |
005431 |
上银聚增富定期开放债券 |
1.0336 |
1.2100 |
1.0334 |
1.2098 |
0.0002 |
0.02% |
| 2025-03-25 |
005431 |
上银聚增富定期开放债券 |
1.0334 |
1.2098 |
1.0333 |
1.2097 |
0.0001 |
0.01% |
| 2025-03-24 |
005431 |
上银聚增富定期开放债券 |
1.0333 |
1.2097 |
1.0330 |
1.2094 |
0.0003 |
0.03% |
| 2025-03-21 |
005431 |
上银聚增富定期开放债券 |
1.0330 |
1.2094 |
1.0326 |
1.2090 |
0.0004 |
0.04% |
| 2025-03-20 |
005431 |
上银聚增富定期开放债券 |
1.0326 |
1.2090 |
1.0322 |
1.2086 |
0.0004 |
0.04% |
| 2025-03-19 |
005431 |
上银聚增富定期开放债券 |
1.0322 |
1.2086 |
1.0321 |
1.2085 |
0.0001 |
0.01% |
| 2025-03-18 |
005431 |
上银聚增富定期开放债券 |
1.0321 |
1.2085 |
1.0319 |
1.2083 |
0.0002 |
0.02% |
| 2025-03-17 |
005431 |
上银聚增富定期开放债券 |
1.0319 |
1.2083 |
1.0321 |
1.2085 |
-0.0002 |
-0.02% |
| 2025-03-14 |
005431 |
上银聚增富定期开放债券 |
1.0321 |
1.2085 |
1.0319 |
1.2083 |
0.0002 |
0.02% |
| 2025-03-13 |
005431 |
上银聚增富定期开放债券 |
1.0319 |
1.2083 |
1.0315 |
1.2079 |
0.0004 |
0.04% |
| 2025-03-12 |
005431 |
上银聚增富定期开放债券 |
1.0315 |
1.2079 |
1.0309 |
1.2073 |
0.0006 |
0.06% |
| 2025-03-11 |
005431 |
上银聚增富定期开放债券 |
1.0309 |
1.2073 |
1.0317 |
1.2081 |
-0.0008 |
-0.08% |
| 2025-03-10 |
005431 |
上银聚增富定期开放债券 |
1.0317 |
1.2081 |
1.0317 |
1.2081 |
0.0000 |
0.00% |
| 2025-03-07 |
005431 |
上银聚增富定期开放债券 |
1.0317 |
1.2081 |
1.0333 |
1.2097 |
-0.0016 |
-0.15% |
| 2025-03-06 |
005431 |
上银聚增富定期开放债券 |
1.0333 |
1.2097 |
1.0345 |
1.2109 |
-0.0012 |
-0.12% |
| 2025-03-05 |
005431 |
上银聚增富定期开放债券 |
1.0345 |
1.2109 |
1.0342 |
1.2106 |
0.0003 |
0.03% |
| 2025-03-04 |
005431 |
上银聚增富定期开放债券 |
1.0342 |
1.2106 |
1.0345 |
1.2109 |
-0.0003 |
-0.03% |
| 2025-03-03 |
005431 |
上银聚增富定期开放债券 |
1.0345 |
1.2109 |
1.0336 |
1.2100 |
0.0009 |
0.09% |
| 2025-02-28 |
005431 |
上银聚增富定期开放债券 |
1.0336 |
1.2100 |
1.0321 |
1.2085 |
0.0015 |
0.15% |
| 2025-02-27 |
005431 |
上银聚增富定期开放债券 |
1.0321 |
1.2085 |
1.0334 |
1.2098 |
-0.0013 |
-0.13% |
| 2025-02-26 |
005431 |
上银聚增富定期开放债券 |
1.0334 |
1.2098 |
1.0330 |
1.2094 |
0.0004 |
0.04% |
| 2025-02-25 |
005431 |
上银聚增富定期开放债券 |
1.0330 |
1.2094 |
1.0315 |
1.2079 |
0.0015 |
0.15% |
| 2025-02-24 |
005431 |
上银聚增富定期开放债券 |
1.0315 |
1.2079 |
1.0333 |
1.2097 |
-0.0018 |
-0.17% |
| 2025-02-21 |
005431 |
上银聚增富定期开放债券 |
1.0333 |
1.2097 |
1.0351 |
1.2115 |
-0.0018 |
-0.17% |
| 2025-02-20 |
005431 |
上银聚增富定期开放债券 |
1.0351 |
1.2115 |
1.0366 |
1.2130 |
-0.0015 |
-0.14% |
| 2025-02-19 |
005431 |
上银聚增富定期开放债券 |
1.0366 |
1.2130 |
1.0357 |
1.2121 |
0.0009 |
0.09% |
| 2025-02-18 |
005431 |
上银聚增富定期开放债券 |
1.0357 |
1.2121 |
1.0358 |
1.2122 |
-0.0001 |
-0.01% |
| 2025-02-17 |
005431 |
上银聚增富定期开放债券 |
1.0358 |
1.2122 |
1.0374 |
1.2138 |
-0.0016 |
-0.15% |
| 2025-02-14 |
005431 |
上银聚增富定期开放债券 |
1.0374 |
1.2138 |
1.0383 |
1.2147 |
-0.0009 |
-0.09% |
| 2025-02-13 |
005431 |
上银聚增富定期开放债券 |
1.0383 |
1.2147 |
1.0381 |
1.2145 |
0.0002 |
0.02% |
| 2025-02-12 |
005431 |
上银聚增富定期开放债券 |
1.0381 |
1.2145 |
1.0380 |
1.2144 |
0.0001 |
0.01% |
| 2025-02-11 |
005431 |
上银聚增富定期开放债券 |
1.0380 |
1.2144 |
1.0379 |
1.2143 |
0.0001 |
0.01% |
| 2025-02-10 |
005431 |
上银聚增富定期开放债券 |
1.0379 |
1.2143 |
1.0382 |
1.2146 |
-0.0003 |
-0.03% |
| 2025-02-07 |
005431 |
上银聚增富定期开放债券 |
1.0382 |
1.2146 |
1.0380 |
1.2144 |
0.0002 |
0.02% |
| 2025-02-06 |
005431 |
上银聚增富定期开放债券 |
1.0380 |
1.2144 |
1.0379 |
1.2143 |
0.0001 |
0.01% |
| 2025-02-05 |
005431 |
上银聚增富定期开放债券 |
1.0379 |
1.2143 |
1.0374 |
1.2138 |
0.0005 |
0.05% |
| 2025-01-27 |
005431 |
上银聚增富定期开放债券 |
1.0374 |
1.2138 |
1.0369 |
1.2133 |
0.0005 |
0.05% |
| 2025-01-24 |
005431 |
上银聚增富定期开放债券 |
1.0369 |
1.2133 |
1.0370 |
1.2134 |
-0.0001 |
-0.01% |
| 2025-01-23 |
005431 |
上银聚增富定期开放债券 |
1.0370 |
1.2134 |
1.0373 |
1.2137 |
-0.0003 |
-0.03% |
| 2025-01-22 |
005431 |
上银聚增富定期开放债券 |
1.0373 |
1.2137 |
1.0372 |
1.2136 |
0.0001 |
0.01% |
| 2025-01-21 |
005431 |
上银聚增富定期开放债券 |
1.0372 |
1.2136 |
1.0371 |
1.2135 |
0.0001 |
0.01% |
| 2025-01-20 |
005431 |
上银聚增富定期开放债券 |
1.0371 |
1.2135 |
1.0370 |
1.2134 |
0.0001 |
0.01% |
| 2025-01-17 |
005431 |
上银聚增富定期开放债券 |
1.0370 |
1.2134 |
1.0370 |
1.2134 |
0.0000 |
0.00% |
| 2025-01-16 |
005431 |
上银聚增富定期开放债券 |
1.0370 |
1.2134 |
1.0372 |
1.2136 |
-0.0002 |
-0.02% |
| 2025-01-15 |
005431 |
上银聚增富定期开放债券 |
1.0372 |
1.2136 |
1.0373 |
1.2137 |
-0.0001 |
-0.01% |
| 2025-01-14 |
005431 |
上银聚增富定期开放债券 |
1.0373 |
1.2137 |
1.0368 |
1.2132 |
0.0005 |
0.05% |
| 2025-01-13 |
005431 |
上银聚增富定期开放债券 |
1.0368 |
1.2132 |
1.0377 |
1.2141 |
-0.0009 |
-0.09% |
| 2025-01-10 |
005431 |
上银聚增富定期开放债券 |
1.0377 |
1.2141 |
1.0371 |
1.2135 |
0.0006 |
0.06% |
| 2025-01-09 |
005431 |
上银聚增富定期开放债券 |
1.0371 |
1.2135 |
1.0382 |
1.2146 |
-0.0011 |
-0.11% |
| 2025-01-08 |
005431 |
上银聚增富定期开放债券 |
1.0382 |
1.2146 |
1.0389 |
1.2153 |
-0.0007 |
-0.07% |
| 2025-01-07 |
005431 |
上银聚增富定期开放债券 |
1.0389 |
1.2153 |
1.0403 |
1.2167 |
-0.0014 |
-0.13% |
| 2025-01-06 |
005431 |
上银聚增富定期开放债券 |
1.0403 |
1.2167 |
1.0392 |
1.2156 |
0.0011 |
0.11% |
| 2025-01-03 |
005431 |
上银聚增富定期开放债券 |
1.0392 |
1.2156 |
1.0391 |
1.2155 |
0.0001 |
0.01% |
| 2025-01-02 |
005431 |
上银聚增富定期开放债券 |
1.0391 |
1.2155 |
1.0377 |
1.2141 |
0.0014 |
0.13% |
| 2024-12-31 |
005431 |
上银聚增富定期开放债券 |
1.0377 |
1.2141 |
1.0377 |
1.2141 |
0.0000 |
0.00% |
| 2024-12-26 |
005431 |
上银聚增富定期开放债券 |
1.0372 |
1.2136 |
1.0371 |
1.2135 |
0.0001 |
0.01% |
| 2024-12-25 |
005431 |
上银聚增富定期开放债券 |
1.0371 |
1.2135 |
1.0373 |
1.2137 |
-0.0002 |
-0.02% |
| 2024-12-24 |
005431 |
上银聚增富定期开放债券 |
1.0373 |
1.2137 |
1.0371 |
1.2135 |
0.0002 |
0.02% |
| 2024-12-23 |
005431 |
上银聚增富定期开放债券 |
1.0371 |
1.2135 |
1.0366 |
1.2130 |
0.0005 |
0.05% |
| 2024-12-20 |
005431 |
上银聚增富定期开放债券 |
1.0366 |
1.2130 |
1.0362 |
1.2126 |
0.0004 |
0.04% |
| 2024-12-19 |
005431 |
上银聚增富定期开放债券 |
1.0362 |
1.2126 |
1.0361 |
1.2125 |
0.0001 |
0.01% |
| 2024-12-18 |
005431 |
上银聚增富定期开放债券 |
1.0361 |
1.2125 |
1.0360 |
1.2124 |
0.0001 |
0.01% |
| 2024-12-17 |
005431 |
上银聚增富定期开放债券 |
1.0360 |
1.2124 |
1.0360 |
1.2124 |
0.0000 |
0.00% |
