上银聚永益一年定开债券基金净值查询(009577)
今天最新净值
1.0633
0.0002 0.02%
2025-12-15
- 累计净值：1.2051
- 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：82.22亿元
- 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0.64%
| 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 |
009577 |
上银聚永益一年定开债券 |
1.0631 |
1.2049 |
1.0633 |
1.2051 |
-0.0002 |
-0.02% |
| 2025-12-12 |
009577 |
上银聚永益一年定开债券 |
1.0633 |
1.2051 |
1.0631 |
1.2049 |
0.0002 |
0.02% |
| 2025-12-11 |
009577 |
上银聚永益一年定开债券 |
1.0631 |
1.2049 |
1.0628 |
1.2046 |
0.0003 |
0.03% |
| 2025-12-10 |
009577 |
上银聚永益一年定开债券 |
1.0628 |
1.2046 |
1.0627 |
1.2045 |
0.0001 |
0.01% |
| 2025-12-09 |
009577 |
上银聚永益一年定开债券 |
1.0627 |
1.2045 |
1.0625 |
1.2043 |
0.0002 |
0.02% |
| 2025-12-08 |
009577 |
上银聚永益一年定开债券 |
1.0625 |
1.2043 |
1.0627 |
1.2045 |
-0.0002 |
-0.02% |
| 2025-12-05 |
009577 |
上银聚永益一年定开债券 |
1.0627 |
1.2045 |
1.0629 |
1.2047 |
-0.0002 |
-0.02% |
| 2025-12-04 |
009577 |
上银聚永益一年定开债券 |
1.0629 |
1.2047 |
1.0636 |
1.2054 |
-0.0007 |
-0.07% |
| 2025-12-03 |
009577 |
上银聚永益一年定开债券 |
1.0636 |
1.2054 |
1.0636 |
1.2054 |
0.0000 |
0.00% |
| 2025-12-02 |
009577 |
上银聚永益一年定开债券 |
1.0636 |
1.2054 |
1.0637 |
1.2055 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
009577 |
上银聚永益一年定开债券 |
1.0637 |
1.2055 |
1.0635 |
1.2053 |
0.0002 |
0.02% |
| 2025-11-28 |
009577 |
上银聚永益一年定开债券 |
1.0635 |
1.2053 |
1.0635 |
1.2053 |
0.0000 |
0.00% |
| 2025-11-27 |
009577 |
上银聚永益一年定开债券 |
1.0635 |
1.2053 |
1.0640 |
1.2058 |
-0.0005 |
-0.05% |
| 2025-11-26 |
009577 |
上银聚永益一年定开债券 |
1.0640 |
1.2058 |
1.0645 |
1.2063 |
-0.0005 |
-0.05% |
| 2025-11-25 |
009577 |
上银聚永益一年定开债券 |
1.0645 |
1.2063 |
1.0646 |
1.2064 |
-0.0001 |
-0.01% |
| 2025-11-24 |
009577 |
上银聚永益一年定开债券 |
1.0646 |
1.2064 |
1.0646 |
1.2064 |
0.0000 |
0.00% |
| 2025-11-21 |
009577 |
上银聚永益一年定开债券 |
1.0646 |
1.2064 |
1.0648 |
1.2066 |
-0.0002 |
-0.02% |
| 2025-11-20 |
009577 |
上银聚永益一年定开债券 |
1.0648 |
1.2066 |
1.0646 |
1.2064 |
0.0002 |
0.02% |
| 2025-11-19 |
009577 |
上银聚永益一年定开债券 |
1.0646 |
1.2064 |
1.0646 |
1.2064 |
0.0000 |
0.00% |
| 2025-11-18 |
009577 |
上银聚永益一年定开债券 |
1.0646 |
1.2064 |
1.0644 |
1.2062 |
0.0002 |
0.02% |
| 2025-11-17 |
009577 |
上银聚永益一年定开债券 |
1.0644 |
1.2062 |
1.0642 |
1.2060 |
0.0002 |
0.02% |
| 2025-11-14 |
009577 |
上银聚永益一年定开债券 |
1.0642 |
1.2060 |
1.0641 |
1.2059 |
0.0001 |
0.01% |
| 2025-11-13 |
009577 |
上银聚永益一年定开债券 |
1.0641 |
1.2059 |
1.0640 |
1.2058 |
0.0001 |
0.01% |
| 2025-11-12 |
009577 |
上银聚永益一年定开债券 |
1.0640 |
1.2058 |
1.0638 |
1.2056 |
0.0002 |
0.02% |
| 2025-11-11 |
009577 |
上银聚永益一年定开债券 |
1.0638 |
1.2056 |
1.0636 |
1.2054 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
009577 |
上银聚永益一年定开债券 |
1.0636 |
1.2054 |
1.0636 |
1.2054 |
0.0000 |
0.00% |
| 2025-11-07 |
009577 |
上银聚永益一年定开债券 |
1.0636 |
1.2054 |
1.0639 |
1.2057 |
-0.0003 |
-0.03% |
| 2025-11-06 |
009577 |
上银聚永益一年定开债券 |
1.0639 |
1.2057 |
1.0639 |
1.2057 |
0.0000 |
0.00% |
| 2025-11-05 |
009577 |
上银聚永益一年定开债券 |
1.0639 |
1.2057 |
1.0636 |
1.2054 |
0.0003 |
0.03% |
| 2025-11-04 |
009577 |
上银聚永益一年定开债券 |
1.0636 |
1.2054 |
1.0633 |
1.2051 |
0.0003 |
0.03% |
| 2025-11-03 |
009577 |
上银聚永益一年定开债券 |
1.0633 |
1.2051 |
1.0628 |
1.2046 |
0.0005 |
0.05% |
| 2025-10-31 |
009577 |
上银聚永益一年定开债券 |
1.0628 |
1.2046 |
1.0620 |
1.2038 |
0.0008 |
0.08% |
| 2025-10-30 |
009577 |
上银聚永益一年定开债券 |
1.0620 |
1.2038 |
1.0613 |
1.2031 |
0.0007 |
0.07% |
| 2025-10-29 |
009577 |
上银聚永益一年定开债券 |
1.0613 |
1.2031 |
1.0608 |
1.2026 |
0.0005 |
0.05% |
| 2025-10-28 |
009577 |
上银聚永益一年定开债券 |
1.0608 |
1.2026 |
1.0598 |
1.2016 |
0.0010 |
0.09% |
| 2025-10-27 |
009577 |
上银聚永益一年定开债券 |
1.0598 |
1.2016 |
1.0593 |
1.2011 |
0.0005 |
0.05% |
| 2025-10-24 |
009577 |
上银聚永益一年定开债券 |
1.0593 |
1.2011 |
1.0591 |
1.2009 |
0.0002 |
0.02% |
| 2025-10-23 |
009577 |
上银聚永益一年定开债券 |
1.0591 |
1.2009 |
1.0587 |
1.2005 |
0.0004 |
0.04% |
| 2025-10-22 |
009577 |
上银聚永益一年定开债券 |
1.0587 |
1.2005 |
1.0583 |
1.2001 |
0.0004 |
0.04% |
| 2025-10-21 |
009577 |
上银聚永益一年定开债券 |
1.0583 |
1.2001 |
1.0579 |
1.1997 |
0.0004 |
0.04% |
| 2025-10-20 |
009577 |
上银聚永益一年定开债券 |
1.0579 |
1.1997 |
1.0577 |
1.1995 |
0.0002 |
0.02% |
| 2025-10-17 |
009577 |
上银聚永益一年定开债券 |
1.0577 |
1.1995 |
1.0568 |
1.1986 |
0.0009 |
0.09% |
| 2025-10-16 |
009577 |
上银聚永益一年定开债券 |
1.0568 |
1.1986 |
1.0564 |
1.1982 |
0.0004 |
0.04% |
| 2025-10-15 |
009577 |
上银聚永益一年定开债券 |
1.0564 |
1.1982 |
1.0564 |
1.1982 |
0.0000 |
0.00% |
| 2025-10-14 |
009577 |
上银聚永益一年定开债券 |
1.0564 |
1.1982 |
1.0562 |
1.1980 |
0.0002 |
0.02% |
| 2025-10-13 |
009577 |
上银聚永益一年定开债券 |
1.0562 |
1.1980 |
1.0552 |
1.1970 |
0.0010 |
0.09% |
| 2025-10-10 |
009577 |
上银聚永益一年定开债券 |
1.0552 |
1.1970 |
1.0551 |
1.1969 |
0.0001 |
0.01% |
| 2025-10-09 |
009577 |
上银聚永益一年定开债券 |
1.0551 |
1.1969 |
1.0541 |
1.1959 |
0.0010 |
0.09% |
| 2025-09-30 |
009577 |
上银聚永益一年定开债券 |
1.0541 |
1.1959 |
1.0534 |
1.1952 |
0.0007 |
0.07% |
| 2025-09-29 |
009577 |
上银聚永益一年定开债券 |
1.0534 |
1.1952 |
1.0537 |
1.1955 |
-0.0003 |
-0.03% |
| 2025-09-26 |
009577 |
上银聚永益一年定开债券 |
1.0537 |
1.1955 |
1.0538 |
1.1956 |
-0.0001 |
-0.01% |
| 2025-09-25 |
009577 |
上银聚永益一年定开债券 |
1.0538 |
1.1956 |
1.0547 |
1.1965 |
-0.0009 |
-0.09% |
| 2025-09-24 |
009577 |
上银聚永益一年定开债券 |
1.0547 |
1.1965 |
1.0562 |
1.1980 |
-0.0015 |
-0.14% |
| 2025-09-23 |
009577 |
上银聚永益一年定开债券 |
1.0562 |
1.1980 |
1.0572 |
1.1990 |
-0.0010 |
-0.09% |
| 2025-09-22 |
009577 |
上银聚永益一年定开债券 |
1.0572 |
1.1990 |
1.0568 |
1.1986 |
0.0004 |
0.04% |
| 2025-09-19 |
009577 |
上银聚永益一年定开债券 |
1.0568 |
1.1986 |
1.0574 |
1.1992 |
-0.0006 |
-0.06% |
| 2025-09-18 |
009577 |
上银聚永益一年定开债券 |
1.0574 |
1.1992 |
1.0577 |
1.1995 |
-0.0003 |
-0.03% |
| 2025-09-17 |
009577 |
上银聚永益一年定开债券 |
1.0577 |
1.1995 |
1.0573 |
1.1991 |
0.0004 |
0.04% |
| 2025-09-16 |
009577 |
上银聚永益一年定开债券 |
1.0573 |
1.1991 |
1.0570 |
1.1988 |
0.0003 |
0.03% |
