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
1.0261
0.0001 0.01%
2025-12-17
- 累计净值：1.2808
- 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：34.82亿
- 基金公司：上银基金
- 基金经理：蔡唯峰 倪侃 许佳
今年以来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
今年以来,上银聚鸿益三个月定开债(005432)基金累计收益率-0.21%
| 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 |
| 2025-12-17 |
005432 |
上银聚鸿益三个月定开债 |
1.0265 |
1.2812 |
1.0261 |
1.2808 |
0.0004 |
0.04% |
| 2025-12-16 |
005432 |
上银聚鸿益三个月定开债 |
1.0261 |
1.2808 |
1.0260 |
1.2807 |
0.0001 |
0.01% |
| 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% |
| 2025-09-15 |
005432 |
上银聚鸿益三个月定开债 |
1.0226 |
1.2773 |
1.0223 |
1.2770 |
0.0003 |
0.03% |
| 2025-09-12 |
005432 |
上银聚鸿益三个月定开债 |
1.0223 |
1.2770 |
1.0220 |
1.2767 |
0.0003 |
0.03% |
| 2025-09-11 |
005432 |
上银聚鸿益三个月定开债 |
1.0220 |
1.2767 |
1.0222 |
1.2769 |
-0.0002 |
-0.02% |
| 2025-09-10 |
005432 |
上银聚鸿益三个月定开债 |
1.0222 |
1.2769 |
1.0231 |
1.2778 |
-0.0009 |
-0.09% |
| 2025-09-09 |
005432 |
上银聚鸿益三个月定开债 |
1.0231 |
1.2778 |
1.0236 |
1.2783 |
-0.0005 |
-0.05% |
| 2025-09-08 |
005432 |
上银聚鸿益三个月定开债 |
1.0236 |
1.2783 |
1.0245 |
1.2792 |
-0.0009 |
-0.09% |
| 2025-09-05 |
005432 |
上银聚鸿益三个月定开债 |
1.0245 |
1.2792 |
1.0251 |
1.2798 |
-0.0006 |
-0.06% |
| 2025-09-04 |
005432 |
上银聚鸿益三个月定开债 |
1.0251 |
1.2798 |
1.0249 |
1.2796 |
0.0002 |
0.02% |
| 2025-09-03 |
005432 |
上银聚鸿益三个月定开债 |
1.0249 |
1.2796 |
1.0241 |
1.2788 |
0.0008 |
0.08% |
| 2025-09-02 |
005432 |
上银聚鸿益三个月定开债 |
1.0241 |
1.2788 |
1.0239 |
1.2786 |
0.0002 |
0.02% |
| 2025-09-01 |
005432 |
上银聚鸿益三个月定开债 |
1.0239 |
1.2786 |
1.0235 |
1.2782 |
0.0004 |
0.04% |
| 2025-08-29 |
005432 |
上银聚鸿益三个月定开债 |
1.0235 |
1.2782 |
1.0232 |
1.2779 |
0.0003 |
0.03% |
| 2025-08-28 |
005432 |
上银聚鸿益三个月定开债 |
1.0232 |
1.2779 |
1.0240 |
1.2787 |
-0.0008 |
-0.08% |
| 2025-08-27 |
005432 |
上银聚鸿益三个月定开债 |
1.0240 |
1.2787 |
1.0236 |
1.2783 |
0.0004 |
0.04% |
| 2025-08-26 |
005432 |
上银聚鸿益三个月定开债 |
1.0236 |
1.2783 |
1.0230 |
1.2777 |
0.0006 |
0.06% |
| 2025-08-25 |
005432 |
上银聚鸿益三个月定开债 |
1.0230 |
1.2777 |
1.0225 |
1.2772 |
0.0005 |
0.05% |
| 2025-08-22 |
005432 |
上银聚鸿益三个月定开债 |
1.0225 |
1.2772 |
1.0226 |
1.2773 |
-0.0001 |
-0.01% |
| 2025-08-21 |
005432 |
上银聚鸿益三个月定开债 |
1.0226 |
1.2773 |
1.0219 |
1.2766 |
0.0007 |
0.07% |
| 2025-08-20 |
005432 |
上银聚鸿益三个月定开债 |
1.0219 |
1.2766 |
1.0226 |
1.2773 |
-0.0007 |
-0.07% |
| 2025-08-19 |
005432 |
上银聚鸿益三个月定开债 |
1.0226 |
1.2773 |
1.0219 |
1.2766 |
0.0007 |
0.07% |
| 2025-08-18 |
005432 |
上银聚鸿益三个月定开债 |
1.0219 |
1.2766 |
1.0257 |
1.2804 |
-0.0038 |
-0.37% |
| 2025-08-15 |
005432 |
上银聚鸿益三个月定开债 |
1.0257 |
1.2804 |
1.0266 |
1.2813 |
-0.0009 |
-0.09% |
| 2025-08-14 |
005432 |
上银聚鸿益三个月定开债 |
1.0266 |
1.2813 |
1.0274 |
1.2821 |
-0.0008 |
-0.08% |
| 2025-08-13 |
005432 |
上银聚鸿益三个月定开债 |
1.0274 |
1.2821 |
1.0273 |
1.2820 |
0.0001 |
0.01% |
| 2025-08-12 |
005432 |
上银聚鸿益三个月定开债 |
1.0273 |
1.2820 |
1.0284 |
1.2831 |
-0.0011 |
-0.11% |
| 2025-08-11 |
005432 |
上银聚鸿益三个月定开债 |
1.0284 |
1.2831 |
1.0303 |
1.2850 |
-0.0019 |
-0.18% |
| 2025-08-08 |
005432 |
上银聚鸿益三个月定开债 |
1.0303 |
1.2850 |
1.0301 |
1.2848 |
0.0002 |
0.02% |
| 2025-08-07 |
005432 |
上银聚鸿益三个月定开债 |
1.0301 |
1.2848 |
1.0297 |
1.2844 |
0.0004 |
0.04% |
| 2025-08-06 |
005432 |
上银聚鸿益三个月定开债 |
1.0297 |
1.2844 |
1.0297 |
1.2844 |
0.0000 |
0.00% |
| 2025-08-05 |
005432 |
上银聚鸿益三个月定开债 |
1.0297 |
1.2844 |
1.0297 |
1.2844 |
0.0000 |
0.00% |
| 2025-08-04 |
005432 |
上银聚鸿益三个月定开债 |
1.0297 |
1.2844 |
1.0293 |
1.2840 |
0.0004 |
0.04% |
| 2025-08-01 |
005432 |
上银聚鸿益三个月定开债 |
1.0293 |
1.2840 |
1.0291 |
1.2838 |
0.0002 |
0.02% |
| 2025-07-31 |
005432 |
上银聚鸿益三个月定开债 |
1.0291 |
1.2838 |
1.0276 |
1.2823 |
0.0015 |
0.15% |
| 2025-07-30 |
005432 |
上银聚鸿益三个月定开债 |
1.0276 |
1.2823 |
1.0258 |
1.2805 |
0.0018 |
0.18% |
| 2025-07-29 |
005432 |
上银聚鸿益三个月定开债 |
1.0258 |
1.2805 |
1.0280 |
1.2827 |
-0.0022 |
-0.21% |
| 2025-07-28 |
005432 |
上银聚鸿益三个月定开债 |
1.0280 |
1.2827 |
1.0265 |
1.2812 |
0.0015 |
0.15% |
| 2025-07-25 |
005432 |
上银聚鸿益三个月定开债 |
1.0265 |
1.2812 |
1.0265 |
1.2812 |
0.0000 |
0.00% |
| 2025-07-24 |
005432 |
上银聚鸿益三个月定开债 |
1.0265 |
1.2812 |
1.0291 |
1.2838 |
-0.0026 |
-0.25% |
| 2025-07-23 |
005432 |
上银聚鸿益三个月定开债 |
1.0291 |
1.2838 |
1.0302 |
1.2849 |
-0.0011 |
-0.11% |
| 2025-07-22 |
005432 |
上银聚鸿益三个月定开债 |
1.0302 |
1.2849 |
1.0315 |
1.2862 |
-0.0013 |
-0.13% |
| 2025-07-21 |
005432 |
上银聚鸿益三个月定开债 |
1.0315 |
1.2862 |
1.0326 |
1.2873 |
-0.0011 |
-0.11% |
| 2025-07-18 |
005432 |
上银聚鸿益三个月定开债 |
1.0326 |
1.2873 |
1.0328 |
1.2875 |
-0.0002 |
-0.02% |
| 2025-07-17 |
005432 |
上银聚鸿益三个月定开债 |
1.0328 |
1.2875 |
1.0326 |
1.2873 |
0.0002 |
0.02% |
| 2025-07-16 |
005432 |
上银聚鸿益三个月定开债 |
1.0326 |
1.2873 |
1.0326 |
1.2873 |
0.0000 |
0.00% |
| 2025-07-15 |
005432 |
上银聚鸿益三个月定开债 |
1.0326 |
1.2873 |
1.0312 |
1.2859 |
0.0014 |
0.14% |
| 2025-07-14 |
005432 |
上银聚鸿益三个月定开债 |
1.0312 |
1.2859 |
1.0318 |
1.2865 |
-0.0006 |
-0.06% |
| 2025-07-11 |
005432 |
上银聚鸿益三个月定开债 |
1.0318 |
1.2865 |
1.0320 |
1.2867 |
-0.0002 |
-0.02% |
| 2025-07-10 |
005432 |
上银聚鸿益三个月定开债 |
1.0320 |
1.2867 |
1.0332 |
1.2879 |
-0.0012 |
-0.12% |
| 2025-07-09 |
005432 |
上银聚鸿益三个月定开债 |
1.0332 |
1.2879 |
1.0333 |
1.2880 |
-0.0001 |
-0.01% |
| 2025-07-08 |
005432 |
上银聚鸿益三个月定开债 |
1.0333 |
1.2880 |
1.0339 |
1.2886 |
-0.0006 |
-0.06% |
| 2025-07-07 |
005432 |
上银聚鸿益三个月定开债 |
1.0339 |
1.2886 |
1.0337 |
1.2884 |
0.0002 |
0.02% |
| 2025-07-04 |
005432 |
上银聚鸿益三个月定开债 |
1.0337 |
1.2884 |
1.0333 |
1.2880 |
0.0004 |
0.04% |
| 2025-07-03 |
005432 |
上银聚鸿益三个月定开债 |
1.0333 |
1.2880 |
1.0331 |
1.2878 |
0.0002 |
0.02% |
| 2025-07-02 |
005432 |
上银聚鸿益三个月定开债 |
1.0331 |
1.2878 |
1.0318 |
1.2865 |
0.0013 |
0.13% |
| 2025-07-01 |
005432 |
上银聚鸿益三个月定开债 |
1.0318 |
1.2865 |
1.0314 |
1.2861 |
0.0004 |
0.04% |
| 2025-06-30 |
005432 |
上银聚鸿益三个月定开债 |
1.0314 |
1.2861 |
1.0316 |
1.2863 |
-0.0002 |
-0.02% |
| 2025-06-27 |
005432 |
上银聚鸿益三个月定开债 |
1.0316 |
1.2863 |
1.0315 |
1.2862 |
0.0001 |
0.01% |
| 2025-06-26 |
005432 |
上银聚鸿益三个月定开债 |
1.0315 |
1.2862 |
1.0312 |
1.2859 |
0.0003 |
0.03% |
| 2025-06-25 |
005432 |
上银聚鸿益三个月定开债 |
1.0312 |
1.2859 |
1.0319 |
1.2866 |
-0.0007 |
-0.07% |
| 2025-06-24 |
005432 |
上银聚鸿益三个月定开债 |
1.0319 |
1.2866 |
1.0327 |
1.2874 |
-0.0008 |
-0.08% |
| 2025-06-23 |
005432 |
上银聚鸿益三个月定开债 |
1.0327 |
1.2874 |
1.0327 |
1.2874 |
0.0000 |
0.00% |
| 2025-06-20 |
005432 |
上银聚鸿益三个月定开债 |
1.0327 |
1.2874 |
1.0324 |
1.2871 |
0.0003 |
0.03% |
| 2025-06-19 |
005432 |
上银聚鸿益三个月定开债 |
1.0324 |
1.2871 |
1.0321 |
1.2868 |
0.0003 |
0.03% |
| 2025-06-18 |
005432 |
上银聚鸿益三个月定开债 |
1.0321 |
1.2868 |
1.0319 |
1.2866 |
0.0002 |
0.02% |
| 2025-06-17 |
005432 |
上银聚鸿益三个月定开债 |
1.0319 |
1.2866 |
1.0311 |
1.2858 |
0.0008 |
0.08% |
| 2025-06-16 |
005432 |
上银聚鸿益三个月定开债 |
1.0311 |
1.2858 |
1.0310 |
1.2857 |
0.0001 |
0.01% |
| 2025-06-13 |
005432 |
上银聚鸿益三个月定开债 |
1.0310 |
1.2857 |
1.0310 |
1.2857 |
0.0000 |
0.00% |
| 2025-06-12 |
005432 |
上银聚鸿益三个月定开债 |
1.0310 |
1.2857 |
1.0308 |
1.2855 |
0.0002 |
0.02% |
| 2025-06-11 |
005432 |
上银聚鸿益三个月定开债 |
1.0308 |
1.2855 |
1.0301 |
1.2848 |
0.0007 |
0.07% |
| 2025-06-10 |
005432 |
上银聚鸿益三个月定开债 |
1.0301 |
1.2848 |
1.0300 |
1.2847 |
0.0001 |
0.01% |
| 2025-06-09 |
005432 |
上银聚鸿益三个月定开债 |
1.0300 |
1.2847 |
1.0297 |
1.2844 |
0.0003 |
0.03% |
| 2025-06-06 |
005432 |
上银聚鸿益三个月定开债 |
1.0297 |
1.2844 |
1.0285 |
1.2832 |
0.0012 |
0.12% |
| 2025-06-05 |
005432 |
上银聚鸿益三个月定开债 |
1.0285 |
1.2832 |
1.0286 |
1.2833 |
-0.0001 |
-0.01% |
| 2025-06-04 |
005432 |
上银聚鸿益三个月定开债 |
1.0286 |
1.2833 |
1.0283 |
1.2830 |
0.0003 |
0.03% |
| 2025-06-03 |
005432 |
上银聚鸿益三个月定开债 |
1.0283 |
1.2830 |
1.0283 |
1.2830 |
0.0000 |
0.00% |
| 2025-05-30 |
005432 |
上银聚鸿益三个月定开债 |
1.0283 |
1.2830 |
1.0269 |
1.2816 |
0.0014 |
0.14% |
| 2025-05-29 |
005432 |
上银聚鸿益三个月定开债 |
1.0269 |
1.2816 |
1.0278 |
1.2825 |
-0.0009 |
-0.09% |
| 2025-05-28 |
005432 |
上银聚鸿益三个月定开债 |
1.0278 |
1.2825 |
1.0283 |
1.2830 |
-0.0005 |
-0.05% |
| 2025-05-27 |
005432 |
上银聚鸿益三个月定开债 |
1.0283 |
1.2830 |
1.0290 |
1.2837 |
-0.0007 |
-0.07% |
| 2025-05-26 |
005432 |
上银聚鸿益三个月定开债 |
1.0290 |
1.2837 |
1.0287 |
1.2834 |
0.0003 |
0.03% |
| 2025-05-23 |
005432 |
上银聚鸿益三个月定开债 |
1.0287 |
1.2834 |
1.0286 |
1.2833 |
0.0001 |
0.01% |
| 2025-05-22 |
005432 |
上银聚鸿益三个月定开债 |
1.0286 |
1.2833 |
1.0286 |
1.2833 |
0.0000 |
0.00% |
| 2025-05-21 |
005432 |
上银聚鸿益三个月定开债 |
1.0286 |
1.2833 |
1.0290 |
1.2837 |
-0.0004 |
-0.04% |
| 2025-05-20 |
005432 |
上银聚鸿益三个月定开债 |
1.0290 |
1.2837 |
1.0290 |
1.2837 |
0.0000 |
0.00% |
| 2025-05-19 |
005432 |
上银聚鸿益三个月定开债 |
1.0290 |
1.2837 |
1.0280 |
1.2827 |
0.0010 |
0.10% |
| 2025-05-16 |
005432 |
上银聚鸿益三个月定开债 |
1.0280 |
1.2827 |
1.0283 |
1.2830 |
-0.0003 |
-0.03% |
| 2025-05-15 |
005432 |
上银聚鸿益三个月定开债 |
1.0283 |
1.2830 |
1.0286 |
1.2833 |
-0.0003 |
-0.03% |
| 2025-05-14 |
005432 |
上银聚鸿益三个月定开债 |
1.0286 |
1.2833 |
1.0287 |
1.2834 |
-0.0001 |
-0.01% |
| 2025-05-13 |
005432 |
上银聚鸿益三个月定开债 |
1.0287 |
1.2834 |
1.0278 |
1.2825 |
0.0009 |
0.09% |
| 2025-05-12 |
005432 |
上银聚鸿益三个月定开债 |
1.0278 |
1.2825 |
1.0300 |
1.2847 |
-0.0022 |
-0.21% |
| 2025-05-09 |
005432 |
上银聚鸿益三个月定开债 |
1.0300 |
1.2847 |
1.0293 |
1.2840 |
0.0007 |
0.07% |
| 2025-05-08 |
005432 |
上银聚鸿益三个月定开债 |
1.0293 |
1.2840 |
1.0282 |
1.2829 |
0.0011 |
0.11% |
| 2025-05-07 |
005432 |
上银聚鸿益三个月定开债 |
1.0282 |
1.2829 |
1.0287 |
1.2834 |
-0.0005 |
-0.05% |
| 2025-05-06 |
005432 |
上银聚鸿益三个月定开债 |
1.0287 |
1.2834 |
1.0287 |
1.2834 |
0.0000 |
0.00% |
| 2025-04-30 |
005432 |
上银聚鸿益三个月定开债 |
1.0287 |
1.2834 |
1.0285 |
1.2832 |
0.0002 |
0.02% |
| 2025-04-29 |
005432 |
上银聚鸿益三个月定开债 |
1.0285 |
1.2832 |
1.0269 |
1.2816 |
0.0016 |
0.16% |
| 2025-04-28 |
005432 |
上银聚鸿益三个月定开债 |
1.0269 |
1.2816 |
1.0254 |
1.2801 |
0.0015 |
0.15% |
| 2025-04-25 |
005432 |
上银聚鸿益三个月定开债 |
1.0254 |
1.2801 |
1.0252 |
1.2799 |
0.0002 |
0.02% |
| 2025-04-24 |
005432 |
上银聚鸿益三个月定开债 |
1.0252 |
1.2799 |
1.0256 |
1.2803 |
-0.0004 |
-0.04% |
| 2025-04-23 |
005432 |
上银聚鸿益三个月定开债 |
1.0256 |
1.2803 |
1.0267 |
1.2814 |
-0.0011 |
-0.11% |
| 2025-04-22 |
005432 |
上银聚鸿益三个月定开债 |
1.0267 |
1.2814 |
1.0257 |
1.2804 |
0.0010 |
0.10% |
| 2025-04-21 |
005432 |
上银聚鸿益三个月定开债 |
1.0257 |
1.2804 |
1.0267 |
1.2814 |
-0.0010 |
-0.10% |
| 2025-04-18 |
005432 |
上银聚鸿益三个月定开债 |
1.0267 |
1.2814 |
1.0268 |
1.2815 |
-0.0001 |
-0.01% |
| 2025-04-17 |
005432 |
上银聚鸿益三个月定开债 |
1.0268 |
1.2815 |
1.0283 |
1.2830 |
-0.0015 |
-0.15% |
| 2025-04-16 |
005432 |
上银聚鸿益三个月定开债 |
1.0283 |
1.2830 |
1.0283 |
1.2830 |
0.0000 |
0.00% |
| 2025-04-15 |
005432 |
上银聚鸿益三个月定开债 |
1.0283 |
1.2830 |
1.0284 |
1.2831 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005432 |
上银聚鸿益三个月定开债 |
1.0284 |
1.2831 |
1.0282 |
1.2829 |
0.0002 |
0.02% |
| 2025-04-11 |
005432 |
上银聚鸿益三个月定开债 |
1.0282 |
1.2829 |
1.0281 |
1.2828 |
0.0001 |
0.01% |
| 2025-04-10 |
005432 |
上银聚鸿益三个月定开债 |
1.0281 |
1.2828 |
1.0282 |
1.2829 |
-0.0001 |
-0.01% |
| 2025-04-09 |
005432 |
上银聚鸿益三个月定开债 |
1.0282 |
1.2829 |
1.0283 |
1.2830 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005432 |
上银聚鸿益三个月定开债 |
1.0283 |
1.2830 |
1.0307 |
1.2854 |
-0.0024 |
-0.23% |
| 2025-04-07 |
005432 |
上银聚鸿益三个月定开债 |
1.0307 |
1.2854 |
1.0254 |
1.2801 |
0.0053 |
0.52% |
| 2025-04-03 |
005432 |
上银聚鸿益三个月定开债 |
1.0254 |
1.2801 |
1.0204 |
1.2751 |
0.0050 |
0.49% |
| 2025-04-02 |
005432 |
上银聚鸿益三个月定开债 |
1.0204 |
1.2751 |
1.0182 |
1.2729 |
0.0022 |
0.22% |
| 2025-04-01 |
005432 |
上银聚鸿益三个月定开债 |
1.0182 |
1.2729 |
1.0179 |
1.2726 |
0.0003 |
0.03% |
| 2025-03-31 |
005432 |
上银聚鸿益三个月定开债 |
1.0179 |
1.2726 |
1.0175 |
1.2722 |
0.0004 |
0.04% |
| 2025-03-28 |
005432 |
上银聚鸿益三个月定开债 |
1.0175 |
1.2722 |
1.0182 |
1.2729 |
-0.0007 |
-0.07% |
| 2025-03-27 |
005432 |
上银聚鸿益三个月定开债 |
1.0182 |
1.2729 |
1.0185 |
1.2732 |
-0.0003 |
-0.03% |
| 2025-03-26 |
005432 |
上银聚鸿益三个月定开债 |
1.0185 |
1.2732 |
1.0171 |
1.2718 |
0.0014 |
0.14% |
| 2025-03-25 |
005432 |
上银聚鸿益三个月定开债 |
1.0171 |
1.2718 |
1.0159 |
1.2706 |
0.0012 |
0.12% |
| 2025-03-24 |
005432 |
上银聚鸿益三个月定开债 |
1.0159 |
1.2706 |
1.0149 |
1.2696 |
0.0010 |
0.10% |
| 2025-03-21 |
005432 |
上银聚鸿益三个月定开债 |
1.0149 |
1.2696 |
1.0155 |
1.2702 |
-0.0006 |
-0.06% |
| 2025-03-20 |
005432 |
上银聚鸿益三个月定开债 |
1.0155 |
1.2702 |
1.0123 |
1.2670 |
0.0032 |
0.32% |
| 2025-03-19 |
005432 |
上银聚鸿益三个月定开债 |
1.0123 |
1.2670 |
1.0117 |
1.2664 |
0.0006 |
0.06% |
| 2025-03-18 |
005432 |
上银聚鸿益三个月定开债 |
1.0117 |
1.2664 |
1.0114 |
1.2661 |
0.0003 |
0.03% |
| 2025-03-17 |
005432 |
上银聚鸿益三个月定开债 |
1.0114 |
1.2661 |
1.0153 |
1.2700 |
-0.0039 |
-0.38% |
| 2025-03-14 |
005432 |
上银聚鸿益三个月定开债 |
1.0153 |
1.2700 |
1.0150 |
1.2697 |
0.0003 |
0.03% |
| 2025-03-13 |
005432 |
上银聚鸿益三个月定开债 |
1.0150 |
1.2697 |
1.0154 |
1.2701 |
-0.0004 |
-0.04% |
| 2025-03-12 |
005432 |
上银聚鸿益三个月定开债 |
1.0154 |
1.2701 |
1.0137 |
1.2684 |
0.0017 |
0.17% |
| 2025-03-11 |
005432 |
上银聚鸿益三个月定开债 |
1.0137 |
1.2684 |
1.0166 |
1.2713 |
-0.0029 |
-0.29% |
| 2025-03-10 |
005432 |
上银聚鸿益三个月定开债 |
1.0166 |
1.2713 |
1.0173 |
1.2720 |
-0.0007 |
-0.07% |
| 2025-03-07 |
005432 |
上银聚鸿益三个月定开债 |
1.0173 |
1.2720 |
1.0201 |
1.2748 |
-0.0028 |
-0.27% |
| 2025-03-06 |
005432 |
上银聚鸿益三个月定开债 |
1.0201 |
1.2748 |
1.0222 |
1.2769 |
-0.0021 |
-0.21% |
| 2025-03-05 |
005432 |
上银聚鸿益三个月定开债 |
1.0222 |
1.2769 |
1.0217 |
1.2764 |
0.0005 |
0.05% |
| 2025-03-04 |
005432 |
上银聚鸿益三个月定开债 |
1.0217 |
1.2764 |
1.0221 |
1.2768 |
-0.0004 |
-0.04% |
| 2025-03-03 |
005432 |
上银聚鸿益三个月定开债 |
1.0221 |
1.2768 |
1.0207 |
1.2754 |
0.0014 |
0.14% |
| 2025-02-28 |
005432 |
上银聚鸿益三个月定开债 |
1.0207 |
1.2754 |
1.0192 |
1.2739 |
0.0015 |
0.15% |
| 2025-02-27 |
005432 |
上银聚鸿益三个月定开债 |
1.0192 |
1.2739 |
1.0207 |
1.2754 |
-0.0015 |
-0.15% |
| 2025-02-26 |
005432 |
上银聚鸿益三个月定开债 |
1.0207 |
1.2754 |
1.0203 |
1.2750 |
0.0004 |
0.04% |
| 2025-02-25 |
005432 |
上银聚鸿益三个月定开债 |
1.0203 |
1.2750 |
1.0188 |
1.2735 |
0.0015 |
0.15% |
| 2025-02-24 |
005432 |
上银聚鸿益三个月定开债 |
1.0188 |
1.2735 |
1.0214 |
1.2761 |
-0.0026 |
-0.25% |
| 2025-02-21 |
005432 |
上银聚鸿益三个月定开债 |
1.0214 |
1.2761 |
1.0236 |
1.2783 |
-0.0022 |
-0.21% |
| 2025-02-20 |
005432 |
上银聚鸿益三个月定开债 |
1.0236 |
1.2783 |
1.0257 |
1.2804 |
-0.0021 |
-0.20% |
| 2025-02-19 |
005432 |
上银聚鸿益三个月定开债 |
1.0257 |
1.2804 |
1.0247 |
1.2794 |
0.0010 |
0.10% |
| 2025-02-18 |
005432 |
上银聚鸿益三个月定开债 |
1.0247 |
1.2794 |
1.0251 |
1.2798 |
-0.0004 |
-0.04% |
| 2025-02-17 |
005432 |
上银聚鸿益三个月定开债 |
1.0251 |
1.2798 |
1.0270 |
1.2817 |
-0.0019 |
-0.19% |
| 2025-02-14 |
005432 |
上银聚鸿益三个月定开债 |
1.0270 |
1.2817 |
1.0284 |
1.2831 |
-0.0014 |
-0.14% |
| 2025-02-13 |
005432 |
上银聚鸿益三个月定开债 |
1.0284 |
1.2831 |
1.0282 |
1.2829 |
0.0002 |
0.02% |
| 2025-02-12 |
005432 |
上银聚鸿益三个月定开债 |
1.0282 |
1.2829 |
1.0281 |
1.2828 |
0.0001 |
0.01% |
| 2025-02-11 |
005432 |
上银聚鸿益三个月定开债 |
1.0281 |
1.2828 |
1.0281 |
1.2828 |
0.0000 |
0.00% |
| 2025-02-10 |
005432 |
上银聚鸿益三个月定开债 |
1.0281 |
1.2828 |
1.0289 |
1.2836 |
-0.0008 |
-0.08% |
| 2025-02-07 |
005432 |
上银聚鸿益三个月定开债 |
1.0289 |
1.2836 |
1.0288 |
1.2835 |
0.0001 |
0.01% |
| 2025-02-06 |
005432 |
上银聚鸿益三个月定开债 |
1.0288 |
1.2835 |
1.0282 |
1.2829 |
0.0006 |
0.06% |
| 2025-02-05 |
005432 |
上银聚鸿益三个月定开债 |
1.0282 |
1.2829 |
1.0277 |
1.2824 |
0.0005 |
0.05% |
| 2025-01-27 |
005432 |
上银聚鸿益三个月定开债 |
1.0277 |
1.2824 |
1.0268 |
1.2815 |
0.0009 |
0.09% |
| 2025-01-24 |
005432 |
上银聚鸿益三个月定开债 |
1.0268 |
1.2815 |
1.0267 |
1.2814 |
0.0001 |
0.01% |
| 2025-01-23 |
005432 |
上银聚鸿益三个月定开债 |
1.0267 |
1.2814 |
1.0272 |
1.2819 |
-0.0005 |
-0.05% |
| 2025-01-22 |
005432 |
上银聚鸿益三个月定开债 |
1.0272 |
1.2819 |
1.0270 |
1.2817 |
0.0002 |
0.02% |
| 2025-01-21 |
005432 |
上银聚鸿益三个月定开债 |
1.0270 |
1.2817 |
1.0268 |
1.2815 |
0.0002 |
0.02% |
| 2025-01-20 |
005432 |
上银聚鸿益三个月定开债 |
1.0268 |
1.2815 |
1.0269 |
1.2816 |
-0.0001 |
-0.01% |
| 2025-01-17 |
005432 |
上银聚鸿益三个月定开债 |
1.0269 |
1.2816 |
1.0271 |
1.2818 |
-0.0002 |
-0.02% |
| 2025-01-16 |
005432 |
上银聚鸿益三个月定开债 |
1.0271 |
1.2818 |
1.0275 |
1.2822 |
-0.0004 |
-0.04% |
| 2025-01-15 |
005432 |
上银聚鸿益三个月定开债 |
1.0275 |
1.2822 |
1.0275 |
1.2822 |
0.0000 |
0.00% |
| 2025-01-14 |
005432 |
上银聚鸿益三个月定开债 |
1.0275 |
1.2822 |
1.0267 |
1.2814 |
0.0008 |
0.08% |
| 2025-01-13 |
005432 |
上银聚鸿益三个月定开债 |
1.0267 |
1.2814 |
1.0280 |
1.2827 |
-0.0013 |
-0.13% |
| 2025-01-10 |
005432 |
上银聚鸿益三个月定开债 |
1.0280 |
1.2827 |
1.0275 |
1.2822 |
0.0005 |
0.05% |
| 2025-01-09 |
005432 |
上银聚鸿益三个月定开债 |
1.0275 |
1.2822 |
1.0292 |
1.2839 |
-0.0017 |
-0.17% |
| 2025-01-08 |
005432 |
上银聚鸿益三个月定开债 |
1.0292 |
1.2839 |
1.0298 |
1.2845 |
-0.0006 |
-0.06% |
| 2025-01-07 |
005432 |
上银聚鸿益三个月定开债 |
1.0298 |
1.2845 |
1.0315 |
1.2862 |
-0.0017 |
-0.16% |
| 2025-01-06 |
005432 |
上银聚鸿益三个月定开债 |
1.0315 |
1.2862 |
1.0306 |
1.2853 |
0.0009 |
0.09% |
| 2025-01-03 |
005432 |
上银聚鸿益三个月定开债 |
1.0306 |
1.2853 |
1.0303 |
1.2850 |
0.0003 |
0.03% |
| 2025-01-02 |
005432 |
上银聚鸿益三个月定开债 |
1.0303 |
1.2850 |
1.0282 |
1.2829 |
0.0021 |
0.20% |
