上银聚永益一年定开债券基金净值查询(009577)
今天最新净值
1.0922
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2340
- 成立日期：2020-06-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：77.9937亿
- 最近资产：79.46亿
- 基金公司：上银基金
- 基金经理：楼昕宇 许佳
近一季,上银聚永益一年定开债券(009577)基金累计收益率0.82%
| 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 |
| 2026-09-16 |
009577 |
上银聚永益一年定开债券 |
1.0923 |
1.2341 |
1.0922 |
1.2340 |
0.0001 |
0.01% |
| 2026-09-15 |
009577 |
上银聚永益一年定开债券 |
1.0922 |
1.2340 |
1.0921 |
1.2339 |
0.0001 |
0.01% |
| 2026-09-14 |
009577 |
上银聚永益一年定开债券 |
1.0921 |
1.2339 |
1.0920 |
1.2338 |
0.0001 |
0.01% |
| 2026-09-11 |
009577 |
上银聚永益一年定开债券 |
1.0920 |
1.2338 |
1.0920 |
1.2338 |
0.0000 |
0.00% |
| 2026-09-10 |
009577 |
上银聚永益一年定开债券 |
1.0920 |
1.2338 |
1.0921 |
1.2339 |
-0.0001 |
-0.01% |
| 2026-09-09 |
009577 |
上银聚永益一年定开债券 |
1.0921 |
1.2339 |
1.0921 |
1.2339 |
0.0000 |
0.00% |
| 2026-09-08 |
009577 |
上银聚永益一年定开债券 |
1.0921 |
1.2339 |
1.0921 |
1.2339 |
0.0000 |
0.00% |
| 2026-09-07 |
009577 |
上银聚永益一年定开债券 |
1.0921 |
1.2339 |
1.0917 |
1.2335 |
0.0004 |
0.04% |
| 2026-09-04 |
009577 |
上银聚永益一年定开债券 |
1.0917 |
1.2335 |
1.0915 |
1.2333 |
0.0002 |
0.02% |
| 2026-09-03 |
009577 |
上银聚永益一年定开债券 |
1.0915 |
1.2333 |
1.0912 |
1.2330 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
009577 |
上银聚永益一年定开债券 |
1.0912 |
1.2330 |
1.0912 |
1.2330 |
0.0000 |
0.00% |
| 2026-09-01 |
009577 |
上银聚永益一年定开债券 |
1.0912 |
1.2330 |
1.0909 |
1.2327 |
0.0003 |
0.03% |
| 2026-08-31 |
009577 |
上银聚永益一年定开债券 |
1.0909 |
1.2327 |
1.0908 |
1.2326 |
0.0001 |
0.01% |
| 2026-08-28 |
009577 |
上银聚永益一年定开债券 |
1.0908 |
1.2326 |
1.0910 |
1.2328 |
-0.0002 |
-0.02% |
| 2026-08-27 |
009577 |
上银聚永益一年定开债券 |
1.0910 |
1.2328 |
1.0913 |
1.2331 |
-0.0003 |
-0.03% |
| 2026-08-26 |
009577 |
上银聚永益一年定开债券 |
1.0913 |
1.2331 |
1.0914 |
1.2332 |
-0.0001 |
-0.01% |
| 2026-08-25 |
009577 |
上银聚永益一年定开债券 |
1.0914 |
1.2332 |
1.0913 |
1.2331 |
0.0001 |
0.01% |
| 2026-08-24 |
009577 |
上银聚永益一年定开债券 |
1.0913 |
1.2331 |
1.0910 |
1.2328 |
0.0003 |
0.03% |
| 2026-08-21 |
009577 |
上银聚永益一年定开债券 |
1.0910 |
1.2328 |
1.0911 |
1.2329 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009577 |
上银聚永益一年定开债券 |
1.0911 |
1.2329 |
1.0911 |
1.2329 |
0.0000 |
0.00% |
| 2026-08-19 |
009577 |
上银聚永益一年定开债券 |
1.0911 |
1.2329 |
1.0908 |
1.2326 |
0.0003 |
0.03% |
| 2026-08-18 |
009577 |
上银聚永益一年定开债券 |
1.0908 |
1.2326 |
1.0904 |
1.2322 |
0.0004 |
0.04% |
| 2026-08-17 |
009577 |
上银聚永益一年定开债券 |
1.0904 |
1.2322 |
1.0901 |
1.2319 |
0.0003 |
0.03% |
| 2026-08-14 |
009577 |
上银聚永益一年定开债券 |
1.0901 |
1.2319 |
1.0897 |
1.2315 |
0.0004 |
0.04% |
| 2026-08-13 |
009577 |
上银聚永益一年定开债券 |
1.0897 |
1.2315 |
1.0891 |
1.2309 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
009577 |
上银聚永益一年定开债券 |
1.0891 |
1.2309 |
1.0890 |
1.2308 |
0.0001 |
0.01% |
| 2026-08-11 |
009577 |
上银聚永益一年定开债券 |
1.0890 |
1.2308 |
1.0890 |
1.2308 |
0.0000 |
0.00% |
| 2026-08-10 |
009577 |
上银聚永益一年定开债券 |
1.0890 |
1.2308 |
1.0886 |
1.2304 |
0.0004 |
0.04% |
| 2026-08-07 |
009577 |
上银聚永益一年定开债券 |
1.0886 |
1.2304 |
1.0884 |
1.2302 |
0.0002 |
0.02% |
| 2026-08-06 |
009577 |
上银聚永益一年定开债券 |
1.0884 |
1.2302 |
1.0883 |
1.2301 |
0.0001 |
0.01% |
| 2026-08-05 |
009577 |
上银聚永益一年定开债券 |
1.0883 |
1.2301 |
1.0882 |
1.2300 |
0.0001 |
0.01% |
| 2026-08-04 |
009577 |
上银聚永益一年定开债券 |
1.0882 |
1.2300 |
1.0878 |
1.2296 |
0.0004 |
0.04% |
| 2026-08-03 |
009577 |
上银聚永益一年定开债券 |
1.0878 |
1.2296 |
1.0878 |
1.2296 |
0.0000 |
0.00% |
| 2026-07-31 |
009577 |
上银聚永益一年定开债券 |
1.0878 |
1.2296 |
1.0875 |
1.2293 |
0.0003 |
0.03% |
| 2026-07-30 |
009577 |
上银聚永益一年定开债券 |
1.0875 |
1.2293 |
1.0873 |
1.2291 |
0.0002 |
0.02% |
| 2026-07-29 |
009577 |
上银聚永益一年定开债券 |
1.0873 |
1.2291 |
1.0873 |
1.2291 |
0.0000 |
0.00% |
| 2026-07-28 |
009577 |
上银聚永益一年定开债券 |
1.0873 |
1.2291 |
1.0872 |
1.2290 |
0.0001 |
0.01% |
| 2026-07-27 |
009577 |
上银聚永益一年定开债券 |
1.0872 |
1.2290 |
1.0870 |
1.2288 |
0.0002 |
0.02% |
| 2026-07-24 |
009577 |
上银聚永益一年定开债券 |
1.0870 |
1.2288 |
1.0868 |
1.2286 |
0.0002 |
0.02% |
| 2026-07-23 |
009577 |
上银聚永益一年定开债券 |
1.0868 |
1.2286 |
1.0865 |
1.2283 |
0.0003 |
0.03% |
| 2026-07-22 |
009577 |
上银聚永益一年定开债券 |
1.0865 |
1.2283 |
1.0860 |
1.2278 |
0.0005 |
0.05% |
| 2026-07-21 |
009577 |
上银聚永益一年定开债券 |
1.0860 |
1.2278 |
1.0858 |
1.2276 |
0.0002 |
0.02% |
| 2026-07-20 |
009577 |
上银聚永益一年定开债券 |
1.0858 |
1.2276 |
1.0859 |
1.2277 |
-0.0001 |
-0.01% |
| 2026-07-17 |
009577 |
上银聚永益一年定开债券 |
1.0859 |
1.2277 |
1.0856 |
1.2274 |
0.0003 |
0.03% |
| 2026-07-16 |
009577 |
上银聚永益一年定开债券 |
1.0856 |
1.2274 |
1.0857 |
1.2275 |
-0.0001 |
-0.01% |
| 2026-07-15 |
009577 |
上银聚永益一年定开债券 |
1.0857 |
1.2275 |
1.0855 |
1.2273 |
0.0002 |
0.02% |
| 2026-07-14 |
009577 |
上银聚永益一年定开债券 |
1.0855 |
1.2273 |
1.0854 |
1.2272 |
0.0001 |
0.01% |
| 2026-07-13 |
009577 |
上银聚永益一年定开债券 |
1.0854 |
1.2272 |
1.0853 |
1.2271 |
0.0001 |
0.01% |
| 2026-07-10 |
009577 |
上银聚永益一年定开债券 |
1.0853 |
1.2271 |
1.0851 |
1.2269 |
0.0002 |
0.02% |
| 2026-07-09 |
009577 |
上银聚永益一年定开债券 |
1.0851 |
1.2269 |
1.0850 |
1.2268 |
0.0001 |
0.01% |
| 2026-07-08 |
009577 |
上银聚永益一年定开债券 |
1.0850 |
1.2268 |
1.0847 |
1.2265 |
0.0003 |
0.03% |
| 2026-07-07 |
009577 |
上银聚永益一年定开债券 |
1.0847 |
1.2265 |
1.0846 |
1.2264 |
0.0001 |
0.01% |
| 2026-07-06 |
009577 |
上银聚永益一年定开债券 |
1.0846 |
1.2264 |
1.0842 |
1.2260 |
0.0004 |
0.04% |
| 2026-07-03 |
009577 |
上银聚永益一年定开债券 |
1.0842 |
1.2260 |
1.0842 |
1.2260 |
0.0000 |
0.00% |
| 2026-07-02 |
009577 |
上银聚永益一年定开债券 |
1.0842 |
1.2260 |
1.0842 |
1.2260 |
0.0000 |
0.00% |
| 2026-07-01 |
009577 |
上银聚永益一年定开债券 |
1.0842 |
1.2260 |
1.0848 |
1.2266 |
-0.0006 |
-0.06% |
| 2026-06-30 |
009577 |
上银聚永益一年定开债券 |
1.0848 |
1.2266 |
1.0850 |
1.2268 |
-0.0002 |
-0.02% |
| 2026-06-29 |
009577 |
上银聚永益一年定开债券 |
1.0850 |
1.2268 |
1.0845 |
1.2263 |
0.0005 |
0.05% |
| 2026-06-26 |
009577 |
上银聚永益一年定开债券 |
1.0845 |
1.2263 |
1.0844 |
1.2262 |
0.0001 |
0.01% |
| 2026-06-25 |
009577 |
上银聚永益一年定开债券 |
1.0844 |
1.2262 |
1.0840 |
1.2258 |
0.0004 |
0.04% |
| 2026-06-24 |
009577 |
上银聚永益一年定开债券 |
1.0840 |
1.2258 |
1.0841 |
1.2259 |
-0.0001 |
-0.01% |
| 2026-06-23 |
009577 |
上银聚永益一年定开债券 |
1.0841 |
1.2259 |
1.0842 |
1.2260 |
-0.0001 |
-0.01% |
| 2026-06-22 |
009577 |
上银聚永益一年定开债券 |
1.0842 |
1.2260 |
1.0841 |
1.2259 |
0.0001 |
0.01% |
| 2026-06-18 |
009577 |
上银聚永益一年定开债券 |
1.0841 |
1.2259 |
1.0839 |
1.2257 |
0.0002 |
0.02% |
| 2026-06-17 |
009577 |
上银聚永益一年定开债券 |
1.0839 |
1.2257 |
1.0834 |
1.2252 |
0.0005 |
0.05% |
