上银聚鸿益三个月定开债(上银聚鸿益半年定开债)基金净值查询(005432)
今天最新净值
1.0264
-0.0001 -0.01%
2025-12-15
- 累计净值：1.2811
- 成立日期：2018-07-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.2852亿
- 最近资产：10.38亿元
- 基金公司：上银基金
- 基金经理：蔡唯峰 倪侃 许佳
近一季上银聚鸿益三个月定开债|上银聚鸿益半年定开债基金净值查询
近一季,上银聚鸿益三个月定开债(005432)基金累计收益率0.33%
| 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 |
| 2025-12-15 |
005432 |
上银聚鸿益三个月定开债 |
1.0260 |
1.2807 |
1.0264 |
1.2811 |
-0.0004 |
-0.04% |
| 2025-12-12 |
005432 |
上银聚鸿益三个月定开债 |
1.0264 |
1.2811 |
1.0265 |
1.2812 |
-0.0001 |
-0.01% |
| 2025-12-11 |
005432 |
上银聚鸿益三个月定开债 |
1.0265 |
1.2812 |
1.0260 |
1.2807 |
0.0005 |
0.05% |
| 2025-12-10 |
005432 |
上银聚鸿益三个月定开债 |
1.0260 |
1.2807 |
1.0257 |
1.2804 |
0.0003 |
0.03% |
| 2025-12-09 |
005432 |
上银聚鸿益三个月定开债 |
1.0257 |
1.2804 |
1.0255 |
1.2802 |
0.0002 |
0.02% |
| 2025-12-08 |
005432 |
上银聚鸿益三个月定开债 |
1.0255 |
1.2802 |
1.0256 |
1.2803 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005432 |
上银聚鸿益三个月定开债 |
1.0256 |
1.2803 |
1.0257 |
1.2804 |
-0.0001 |
-0.01% |
| 2025-12-04 |
005432 |
上银聚鸿益三个月定开债 |
1.0257 |
1.2804 |
1.0266 |
1.2813 |
-0.0009 |
-0.09% |
| 2025-12-03 |
005432 |
上银聚鸿益三个月定开债 |
1.0266 |
1.2813 |
1.0268 |
1.2815 |
-0.0002 |
-0.02% |
| 2025-12-02 |
005432 |
上银聚鸿益三个月定开债 |
1.0268 |
1.2815 |
1.0271 |
1.2818 |
-0.0003 |
-0.03% |
|
|
| 2025-12-01 |
005432 |
上银聚鸿益三个月定开债 |
1.0271 |
1.2818 |
1.0270 |
1.2817 |
0.0001 |
0.01% |
| 2025-11-28 |
005432 |
上银聚鸿益三个月定开债 |
1.0270 |
1.2817 |
1.0268 |
1.2815 |
0.0002 |
0.02% |
| 2025-11-27 |
005432 |
上银聚鸿益三个月定开债 |
1.0268 |
1.2815 |
1.0275 |
1.2822 |
-0.0007 |
-0.07% |
| 2025-11-26 |
005432 |
上银聚鸿益三个月定开债 |
1.0275 |
1.2822 |
1.0281 |
1.2828 |
-0.0006 |
-0.06% |
| 2025-11-25 |
005432 |
上银聚鸿益三个月定开债 |
1.0281 |
1.2828 |
1.0284 |
1.2831 |
-0.0003 |
-0.03% |
| 2025-11-24 |
005432 |
上银聚鸿益三个月定开债 |
1.0284 |
1.2831 |
1.0283 |
1.2830 |
0.0001 |
0.01% |
| 2025-11-21 |
005432 |
上银聚鸿益三个月定开债 |
1.0283 |
1.2830 |
1.0286 |
1.2833 |
-0.0003 |
-0.03% |
| 2025-11-20 |
005432 |
上银聚鸿益三个月定开债 |
1.0286 |
1.2833 |
1.0285 |
1.2832 |
0.0001 |
0.01% |
| 2025-11-19 |
005432 |
上银聚鸿益三个月定开债 |
1.0285 |
1.2832 |
1.0285 |
1.2832 |
0.0000 |
0.00% |
| 2025-11-18 |
005432 |
上银聚鸿益三个月定开债 |
1.0285 |
1.2832 |
1.0283 |
1.2830 |
0.0002 |
0.02% |
| 2025-11-17 |
005432 |
上银聚鸿益三个月定开债 |
1.0283 |
1.2830 |
1.0279 |
1.2826 |
0.0004 |
0.04% |
| 2025-11-14 |
005432 |
上银聚鸿益三个月定开债 |
1.0279 |
1.2826 |
1.0279 |
1.2826 |
0.0000 |
0.00% |
| 2025-11-13 |
005432 |
上银聚鸿益三个月定开债 |
1.0279 |
1.2826 |
1.0279 |
1.2826 |
0.0000 |
0.00% |
| 2025-11-12 |
005432 |
上银聚鸿益三个月定开债 |
1.0279 |
1.2826 |
1.0276 |
1.2823 |
0.0003 |
0.03% |
| 2025-11-11 |
005432 |
上银聚鸿益三个月定开债 |
1.0276 |
1.2823 |
1.0274 |
1.2821 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
005432 |
上银聚鸿益三个月定开债 |
1.0274 |
1.2821 |
1.0274 |
1.2821 |
0.0000 |
0.00% |
| 2025-11-07 |
005432 |
上银聚鸿益三个月定开债 |
1.0274 |
1.2821 |
1.0275 |
1.2822 |
-0.0001 |
-0.01% |
| 2025-11-06 |
005432 |
上银聚鸿益三个月定开债 |
1.0275 |
1.2822 |
1.0282 |
1.2829 |
-0.0007 |
-0.07% |
| 2025-11-05 |
005432 |
上银聚鸿益三个月定开债 |
1.0282 |
1.2829 |
1.0280 |
1.2827 |
0.0002 |
0.02% |
| 2025-11-04 |
005432 |
上银聚鸿益三个月定开债 |
1.0280 |
1.2827 |
1.0276 |
1.2823 |
0.0004 |
0.04% |
| 2025-11-03 |
005432 |
上银聚鸿益三个月定开债 |
1.0276 |
1.2823 |
1.0272 |
1.2819 |
0.0004 |
0.04% |
| 2025-10-31 |
005432 |
上银聚鸿益三个月定开债 |
1.0272 |
1.2819 |
1.0263 |
1.2810 |
0.0009 |
0.09% |
| 2025-10-30 |
005432 |
上银聚鸿益三个月定开债 |
1.0263 |
1.2810 |
1.0256 |
1.2803 |
0.0007 |
0.07% |
| 2025-10-29 |
005432 |
上银聚鸿益三个月定开债 |
1.0256 |
1.2803 |
1.0251 |
1.2798 |
0.0005 |
0.05% |
| 2025-10-28 |
005432 |
上银聚鸿益三个月定开债 |
1.0251 |
1.2798 |
1.0242 |
1.2789 |
0.0009 |
0.09% |
| 2025-10-27 |
005432 |
上银聚鸿益三个月定开债 |
1.0242 |
1.2789 |
1.0238 |
1.2785 |
0.0004 |
0.04% |
| 2025-10-24 |
005432 |
上银聚鸿益三个月定开债 |
1.0238 |
1.2785 |
1.0237 |
1.2784 |
0.0001 |
0.01% |
| 2025-10-23 |
005432 |
上银聚鸿益三个月定开债 |
1.0237 |
1.2784 |
1.0233 |
1.2780 |
0.0004 |
0.04% |
| 2025-10-22 |
005432 |
上银聚鸿益三个月定开债 |
1.0233 |
1.2780 |
1.0230 |
1.2777 |
0.0003 |
0.03% |
| 2025-10-21 |
005432 |
上银聚鸿益三个月定开债 |
1.0230 |
1.2777 |
1.0227 |
1.2774 |
0.0003 |
0.03% |
| 2025-10-20 |
005432 |
上银聚鸿益三个月定开债 |
1.0227 |
1.2774 |
1.0227 |
1.2774 |
0.0000 |
0.00% |
| 2025-10-17 |
005432 |
上银聚鸿益三个月定开债 |
1.0227 |
1.2774 |
1.0221 |
1.2768 |
0.0006 |
0.06% |
| 2025-10-16 |
005432 |
上银聚鸿益三个月定开债 |
1.0221 |
1.2768 |
1.0220 |
1.2767 |
0.0001 |
0.01% |
| 2025-10-15 |
005432 |
上银聚鸿益三个月定开债 |
1.0220 |
1.2767 |
1.0220 |
1.2767 |
0.0000 |
0.00% |
| 2025-10-14 |
005432 |
上银聚鸿益三个月定开债 |
1.0220 |
1.2767 |
1.0219 |
1.2766 |
0.0001 |
0.01% |
| 2025-10-13 |
005432 |
上银聚鸿益三个月定开债 |
1.0219 |
1.2766 |
1.0209 |
1.2756 |
0.0010 |
0.10% |
| 2025-10-10 |
005432 |
上银聚鸿益三个月定开债 |
1.0209 |
1.2756 |
1.0208 |
1.2755 |
0.0001 |
0.01% |
| 2025-10-09 |
005432 |
上银聚鸿益三个月定开债 |
1.0208 |
1.2755 |
1.0201 |
1.2748 |
0.0007 |
0.07% |
| 2025-09-30 |
005432 |
上银聚鸿益三个月定开债 |
1.0201 |
1.2748 |
1.0197 |
1.2744 |
0.0004 |
0.04% |
| 2025-09-29 |
005432 |
上银聚鸿益三个月定开债 |
1.0197 |
1.2744 |
1.0197 |
1.2744 |
0.0000 |
0.00% |
| 2025-09-26 |
005432 |
上银聚鸿益三个月定开债 |
1.0197 |
1.2744 |
1.0196 |
1.2743 |
0.0001 |
0.01% |
| 2025-09-25 |
005432 |
上银聚鸿益三个月定开债 |
1.0196 |
1.2743 |
1.0203 |
1.2750 |
-0.0007 |
-0.07% |
| 2025-09-24 |
005432 |
上银聚鸿益三个月定开债 |
1.0203 |
1.2750 |
1.0217 |
1.2764 |
-0.0014 |
-0.14% |
| 2025-09-23 |
005432 |
上银聚鸿益三个月定开债 |
1.0217 |
1.2764 |
1.0226 |
1.2773 |
-0.0009 |
-0.09% |
| 2025-09-22 |
005432 |
上银聚鸿益三个月定开债 |
1.0226 |
1.2773 |
1.0223 |
1.2770 |
0.0003 |
0.03% |
| 2025-09-19 |
005432 |
上银聚鸿益三个月定开债 |
1.0223 |
1.2770 |
1.0232 |
1.2779 |
-0.0009 |
-0.09% |
| 2025-09-18 |
005432 |
上银聚鸿益三个月定开债 |
1.0232 |
1.2779 |
1.0237 |
1.2784 |
-0.0005 |
-0.05% |
| 2025-09-17 |
005432 |
上银聚鸿益三个月定开债 |
1.0237 |
1.2784 |
1.0229 |
1.2776 |
0.0008 |
0.08% |
| 2025-09-16 |
005432 |
上银聚鸿益三个月定开债 |
1.0229 |
1.2776 |
1.0226 |
1.2773 |
0.0003 |
0.03% |
