上银聚永益一年定开债券基金净值查询(009577)
今天最新净值
1.0630
-0.0001 -0.01%
2025-12-17
- 累计净值：1.2048
- 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 高永 许佳
今年以来,上银聚永益一年定开债券(009577)基金累计收益率0.13%
| 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 |
009577 |
上银聚永益一年定开债券 |
1.0634 |
1.2052 |
1.0630 |
1.2048 |
0.0004 |
0.04% |
| 2025-12-16 |
009577 |
上银聚永益一年定开债券 |
1.0630 |
1.2048 |
1.0631 |
1.2049 |
-0.0001 |
-0.01% |
| 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% |
| 2025-09-15 |
009577 |
上银聚永益一年定开债券 |
1.0570 |
1.1988 |
1.0565 |
1.1983 |
0.0005 |
0.05% |
| 2025-09-12 |
009577 |
上银聚永益一年定开债券 |
1.0565 |
1.1983 |
1.0564 |
1.1982 |
0.0001 |
0.01% |
| 2025-09-11 |
009577 |
上银聚永益一年定开债券 |
1.0564 |
1.1982 |
1.0566 |
1.1984 |
-0.0002 |
-0.02% |
| 2025-09-10 |
009577 |
上银聚永益一年定开债券 |
1.0566 |
1.1984 |
1.0577 |
1.1995 |
-0.0011 |
-0.10% |
| 2025-09-09 |
009577 |
上银聚永益一年定开债券 |
1.0577 |
1.1995 |
1.0582 |
1.2000 |
-0.0005 |
-0.05% |
| 2025-09-08 |
009577 |
上银聚永益一年定开债券 |
1.0582 |
1.2000 |
1.0589 |
1.2007 |
-0.0007 |
-0.07% |
| 2025-09-05 |
009577 |
上银聚永益一年定开债券 |
1.0589 |
1.2007 |
1.0595 |
1.2013 |
-0.0006 |
-0.06% |
| 2025-09-04 |
009577 |
上银聚永益一年定开债券 |
1.0595 |
1.2013 |
1.0591 |
1.2009 |
0.0004 |
0.04% |
| 2025-09-03 |
009577 |
上银聚永益一年定开债券 |
1.0591 |
1.2009 |
1.0583 |
1.2001 |
0.0008 |
0.08% |
| 2025-09-02 |
009577 |
上银聚永益一年定开债券 |
1.0583 |
1.2001 |
1.0583 |
1.2001 |
0.0000 |
0.00% |
| 2025-09-01 |
009577 |
上银聚永益一年定开债券 |
1.0583 |
1.2001 |
1.0577 |
1.1995 |
0.0006 |
0.06% |
| 2025-08-29 |
009577 |
上银聚永益一年定开债券 |
1.0577 |
1.1995 |
1.0575 |
1.1993 |
0.0002 |
0.02% |
| 2025-08-28 |
009577 |
上银聚永益一年定开债券 |
1.0575 |
1.1993 |
1.0587 |
1.2005 |
-0.0012 |
-0.11% |
| 2025-08-27 |
009577 |
上银聚永益一年定开债券 |
1.0587 |
1.2005 |
1.0587 |
1.2005 |
0.0000 |
0.00% |
| 2025-08-26 |
009577 |
上银聚永益一年定开债券 |
1.0587 |
1.2005 |
1.0584 |
1.2002 |
0.0003 |
0.03% |
| 2025-08-25 |
009577 |
上银聚永益一年定开债券 |
1.0584 |
1.2002 |
1.0574 |
1.1992 |
0.0010 |
0.09% |
| 2025-08-22 |
009577 |
上银聚永益一年定开债券 |
1.0574 |
1.1992 |
1.0576 |
1.1994 |
-0.0002 |
-0.02% |
| 2025-08-21 |
009577 |
上银聚永益一年定开债券 |
1.0576 |
1.1994 |
1.0566 |
1.1984 |
0.0010 |
0.09% |
| 2025-08-20 |
009577 |
上银聚永益一年定开债券 |
1.0566 |
1.1984 |
1.0570 |
1.1988 |
-0.0004 |
-0.04% |
| 2025-08-19 |
009577 |
上银聚永益一年定开债券 |
1.0570 |
1.1988 |
1.0565 |
1.1983 |
0.0005 |
0.05% |
| 2025-08-18 |
009577 |
上银聚永益一年定开债券 |
1.0565 |
1.1983 |
1.0602 |
1.2020 |
-0.0037 |
-0.35% |
| 2025-08-15 |
009577 |
上银聚永益一年定开债券 |
1.0602 |
1.2020 |
1.0608 |
1.2026 |
-0.0006 |
-0.06% |
| 2025-08-14 |
009577 |
上银聚永益一年定开债券 |
1.0608 |
1.2026 |
1.0616 |
1.2034 |
-0.0008 |
-0.08% |
| 2025-08-13 |
009577 |
上银聚永益一年定开债券 |
1.0616 |
1.2034 |
1.0615 |
1.2033 |
0.0001 |
0.01% |
| 2025-08-12 |
009577 |
上银聚永益一年定开债券 |
1.0615 |
1.2033 |
1.0625 |
1.2043 |
-0.0010 |
-0.09% |
| 2025-08-11 |
009577 |
上银聚永益一年定开债券 |
1.0625 |
1.2043 |
1.0640 |
1.2058 |
-0.0015 |
-0.14% |
| 2025-08-08 |
009577 |
上银聚永益一年定开债券 |
1.0640 |
1.2058 |
1.0640 |
1.2058 |
0.0000 |
0.00% |
| 2025-08-07 |
009577 |
上银聚永益一年定开债券 |
1.0640 |
1.2058 |
1.0635 |
1.2053 |
0.0005 |
0.05% |
| 2025-08-06 |
009577 |
上银聚永益一年定开债券 |
1.0635 |
1.2053 |
1.0636 |
1.2054 |
-0.0001 |
-0.01% |
| 2025-08-05 |
009577 |
上银聚永益一年定开债券 |
1.0636 |
1.2054 |
1.0637 |
1.2055 |
-0.0001 |
-0.01% |
| 2025-08-04 |
009577 |
上银聚永益一年定开债券 |
1.0637 |
1.2055 |
1.0633 |
1.2051 |
0.0004 |
0.04% |
| 2025-08-01 |
009577 |
上银聚永益一年定开债券 |
1.0633 |
1.2051 |
1.0631 |
1.2049 |
0.0002 |
0.02% |
| 2025-07-31 |
009577 |
上银聚永益一年定开债券 |
1.0631 |
1.2049 |
1.0614 |
1.2032 |
0.0017 |
0.16% |
| 2025-07-30 |
009577 |
上银聚永益一年定开债券 |
1.0614 |
1.2032 |
1.0599 |
1.2017 |
0.0015 |
0.14% |
| 2025-07-29 |
009577 |
上银聚永益一年定开债券 |
1.0599 |
1.2017 |
1.0621 |
1.2039 |
-0.0022 |
-0.21% |
| 2025-07-28 |
009577 |
上银聚永益一年定开债券 |
1.0621 |
1.2039 |
1.0606 |
1.2024 |
0.0015 |
0.14% |
| 2025-07-25 |
009577 |
上银聚永益一年定开债券 |
1.0606 |
1.2024 |
1.0609 |
1.2027 |
-0.0003 |
-0.03% |
| 2025-07-24 |
009577 |
上银聚永益一年定开债券 |
1.0609 |
1.2027 |
1.0633 |
1.2051 |
-0.0024 |
-0.23% |
| 2025-07-23 |
009577 |
上银聚永益一年定开债券 |
1.0633 |
1.2051 |
1.0643 |
1.2061 |
-0.0010 |
-0.09% |
| 2025-07-22 |
009577 |
上银聚永益一年定开债券 |
1.0643 |
1.2061 |
1.0656 |
1.2074 |
-0.0013 |
-0.12% |
| 2025-07-21 |
009577 |
上银聚永益一年定开债券 |
1.0656 |
1.2074 |
1.0665 |
1.2083 |
-0.0009 |
-0.08% |
| 2025-07-18 |
009577 |
上银聚永益一年定开债券 |
1.0665 |
1.2083 |
1.0668 |
1.2086 |
-0.0003 |
-0.03% |
| 2025-07-17 |
009577 |
上银聚永益一年定开债券 |
1.0668 |
1.2086 |
1.0666 |
1.2084 |
0.0002 |
0.02% |
| 2025-07-16 |
009577 |
上银聚永益一年定开债券 |
1.0666 |
1.2084 |
1.0667 |
1.2085 |
-0.0001 |
-0.01% |
| 2025-07-15 |
009577 |
上银聚永益一年定开债券 |
1.0667 |
1.2085 |
1.0655 |
1.2073 |
0.0012 |
0.11% |
| 2025-07-14 |
009577 |
上银聚永益一年定开债券 |
1.0655 |
1.2073 |
1.0660 |
1.2078 |
-0.0005 |
-0.05% |
| 2025-07-11 |
009577 |
上银聚永益一年定开债券 |
1.0660 |
1.2078 |
1.0663 |
1.2081 |
-0.0003 |
-0.03% |
| 2025-07-10 |
009577 |
上银聚永益一年定开债券 |
1.0663 |
1.2081 |
1.0673 |
1.2091 |
-0.0010 |
-0.09% |
| 2025-07-09 |
009577 |
上银聚永益一年定开债券 |
1.0673 |
1.2091 |
1.0673 |
1.2091 |
0.0000 |
0.00% |
| 2025-07-08 |
009577 |
上银聚永益一年定开债券 |
1.0673 |
1.2091 |
1.0679 |
1.2097 |
-0.0006 |
-0.06% |
| 2025-07-07 |
009577 |
上银聚永益一年定开债券 |
1.0679 |
1.2097 |
1.0676 |
1.2094 |
0.0003 |
0.03% |
| 2025-07-04 |
009577 |
上银聚永益一年定开债券 |
1.0676 |
1.2094 |
1.0674 |
1.2092 |
0.0002 |
0.02% |
| 2025-07-03 |
009577 |
上银聚永益一年定开债券 |
1.0674 |
1.2092 |
1.0671 |
1.2089 |
0.0003 |
0.03% |
| 2025-07-02 |
009577 |
上银聚永益一年定开债券 |
1.0671 |
1.2089 |
1.0659 |
1.2077 |
0.0012 |
0.11% |
| 2025-07-01 |
009577 |
上银聚永益一年定开债券 |
1.0659 |
1.2077 |
1.0651 |
1.2069 |
0.0008 |
0.08% |
| 2025-06-30 |
009577 |
上银聚永益一年定开债券 |
1.0651 |
1.2069 |
1.0653 |
1.2071 |
-0.0002 |
-0.02% |
| 2025-06-27 |
009577 |
上银聚永益一年定开债券 |
1.0653 |
1.2071 |
1.0651 |
1.2069 |
0.0002 |
0.02% |
| 2025-06-26 |
009577 |
上银聚永益一年定开债券 |
1.0651 |
1.2069 |
1.0649 |
1.2067 |
0.0002 |
0.02% |
| 2025-06-25 |
009577 |
上银聚永益一年定开债券 |
1.0649 |
1.2067 |
1.0658 |
1.2076 |
-0.0009 |
-0.08% |
| 2025-06-24 |
009577 |
上银聚永益一年定开债券 |
1.0658 |
1.2076 |
1.0663 |
1.2081 |
-0.0005 |
-0.05% |
| 2025-06-23 |
009577 |
上银聚永益一年定开债券 |
1.0663 |
1.2081 |
1.0662 |
1.2080 |
0.0001 |
0.01% |
| 2025-06-20 |
009577 |
上银聚永益一年定开债券 |
1.0662 |
1.2080 |
1.0658 |
1.2076 |
0.0004 |
0.04% |
| 2025-06-19 |
009577 |
上银聚永益一年定开债券 |
1.0658 |
1.2076 |
1.0654 |
1.2072 |
0.0004 |
0.04% |
| 2025-06-18 |
009577 |
上银聚永益一年定开债券 |
1.0654 |
1.2072 |
1.0649 |
1.2067 |
0.0005 |
0.05% |
| 2025-06-17 |
009577 |
上银聚永益一年定开债券 |
1.0649 |
1.2067 |
1.0641 |
1.2059 |
0.0008 |
0.08% |
| 2025-06-16 |
009577 |
上银聚永益一年定开债券 |
1.0641 |
1.2059 |
1.0638 |
1.2056 |
0.0003 |
0.03% |
| 2025-06-13 |
009577 |
上银聚永益一年定开债券 |
1.0638 |
1.2056 |
1.0638 |
1.2056 |
0.0000 |
0.00% |
| 2025-06-12 |
009577 |
上银聚永益一年定开债券 |
1.0638 |
1.2056 |
1.0637 |
1.2055 |
0.0001 |
0.01% |
| 2025-06-11 |
009577 |
上银聚永益一年定开债券 |
1.0637 |
1.2055 |
1.0630 |
1.2048 |
0.0007 |
0.07% |
| 2025-06-10 |
009577 |
上银聚永益一年定开债券 |
1.0630 |
1.2048 |
1.0631 |
1.2049 |
-0.0001 |
-0.01% |
| 2025-06-09 |
009577 |
上银聚永益一年定开债券 |
1.0631 |
1.2049 |
1.0626 |
1.2044 |
0.0005 |
0.05% |
| 2025-06-06 |
009577 |
上银聚永益一年定开债券 |
1.0626 |
1.2044 |
1.0614 |
1.2032 |
0.0012 |
0.11% |
| 2025-06-05 |
009577 |
上银聚永益一年定开债券 |
1.0614 |
1.2032 |
1.0614 |
1.2032 |
0.0000 |
0.00% |
| 2025-06-04 |
009577 |
上银聚永益一年定开债券 |
1.0614 |
1.2032 |
1.0610 |
1.2028 |
0.0004 |
0.04% |
| 2025-06-03 |
009577 |
上银聚永益一年定开债券 |
1.0610 |
1.2028 |
1.0610 |
1.2028 |
0.0000 |
0.00% |
| 2025-05-30 |
009577 |
上银聚永益一年定开债券 |
1.0610 |
1.2028 |
1.0594 |
1.2012 |
0.0016 |
0.15% |
| 2025-05-29 |
009577 |
上银聚永益一年定开债券 |
1.0594 |
1.2012 |
1.0607 |
1.2025 |
-0.0013 |
-0.12% |
| 2025-05-28 |
009577 |
上银聚永益一年定开债券 |
1.0607 |
1.2025 |
1.0614 |
1.2032 |
-0.0007 |
-0.07% |
| 2025-05-27 |
009577 |
上银聚永益一年定开债券 |
1.0614 |
1.2032 |
1.0622 |
1.2040 |
-0.0008 |
-0.08% |
| 2025-05-26 |
009577 |
上银聚永益一年定开债券 |
1.0622 |
1.2040 |
1.0618 |
1.2036 |
0.0004 |
0.04% |
| 2025-05-23 |
009577 |
上银聚永益一年定开债券 |
1.0618 |
1.2036 |
1.0618 |
1.2036 |
0.0000 |
0.00% |
| 2025-05-22 |
009577 |
上银聚永益一年定开债券 |
1.0618 |
1.2036 |
1.0613 |
1.2031 |
0.0005 |
0.05% |
| 2025-05-21 |
009577 |
上银聚永益一年定开债券 |
1.0613 |
1.2031 |
1.0613 |
1.2031 |
0.0000 |
0.00% |
| 2025-05-20 |
009577 |
上银聚永益一年定开债券 |
1.0613 |
1.2031 |
1.0614 |
1.2032 |
-0.0001 |
-0.01% |
| 2025-05-19 |
009577 |
上银聚永益一年定开债券 |
1.0614 |
1.2032 |
1.0602 |
1.2020 |
0.0012 |
0.11% |
| 2025-05-16 |
009577 |
上银聚永益一年定开债券 |
1.0602 |
1.2020 |
1.0605 |
1.2023 |
-0.0003 |
-0.03% |
| 2025-05-15 |
009577 |
上银聚永益一年定开债券 |
1.0605 |
1.2023 |
1.0611 |
1.2029 |
-0.0006 |
-0.06% |
| 2025-05-14 |
009577 |
上银聚永益一年定开债券 |
1.0611 |
1.2029 |
1.0614 |
1.2032 |
-0.0003 |
-0.03% |
| 2025-05-13 |
009577 |
上银聚永益一年定开债券 |
1.0614 |
1.2032 |
1.0600 |
1.2018 |
0.0014 |
0.13% |
| 2025-05-12 |
009577 |
上银聚永益一年定开债券 |
1.0600 |
1.2018 |
1.0628 |
1.2046 |
-0.0028 |
-0.26% |
| 2025-05-09 |
009577 |
上银聚永益一年定开债券 |
1.0628 |
1.2046 |
1.0620 |
1.2038 |
0.0008 |
0.08% |
| 2025-05-08 |
009577 |
上银聚永益一年定开债券 |
1.0620 |
1.2038 |
1.0605 |
1.2023 |
0.0015 |
0.14% |
| 2025-05-07 |
009577 |
上银聚永益一年定开债券 |
1.0605 |
1.2023 |
1.0612 |
1.2030 |
-0.0007 |
-0.07% |
| 2025-05-06 |
009577 |
上银聚永益一年定开债券 |
1.0612 |
1.2030 |
1.0609 |
1.2027 |
0.0003 |
0.03% |
| 2025-04-30 |
009577 |
上银聚永益一年定开债券 |
1.0609 |
1.2027 |
1.0604 |
1.2022 |
0.0005 |
0.05% |
| 2025-04-29 |
009577 |
上银聚永益一年定开债券 |
1.0604 |
1.2022 |
1.0587 |
1.2005 |
0.0017 |
0.16% |
| 2025-04-28 |
009577 |
上银聚永益一年定开债券 |
1.0587 |
1.2005 |
1.0578 |
1.1996 |
0.0009 |
0.09% |
| 2025-04-25 |
009577 |
上银聚永益一年定开债券 |
1.0578 |
1.1996 |
1.0577 |
1.1995 |
0.0001 |
0.01% |
| 2025-04-24 |
009577 |
上银聚永益一年定开债券 |
1.0577 |
1.1995 |
1.0579 |
1.1997 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009577 |
上银聚永益一年定开债券 |
1.0579 |
1.1997 |
1.0587 |
1.2005 |
-0.0008 |
-0.08% |
| 2025-04-22 |
009577 |
上银聚永益一年定开债券 |
1.0587 |
1.2005 |
1.0580 |
1.1998 |
0.0007 |
0.07% |
| 2025-04-21 |
009577 |
上银聚永益一年定开债券 |
1.0580 |
1.1998 |
1.0588 |
1.2006 |
-0.0008 |
-0.08% |
| 2025-04-18 |
009577 |
上银聚永益一年定开债券 |
1.0588 |
1.2006 |
1.0584 |
1.2002 |
0.0004 |
0.04% |
| 2025-04-17 |
009577 |
上银聚永益一年定开债券 |
1.0584 |
1.2002 |
1.0588 |
1.2006 |
-0.0004 |
-0.04% |
| 2025-04-16 |
009577 |
上银聚永益一年定开债券 |
1.0588 |
1.2006 |
1.0577 |
1.1995 |
0.0011 |
0.10% |
| 2025-04-15 |
009577 |
上银聚永益一年定开债券 |
1.0577 |
1.1995 |
1.0576 |
1.1994 |
0.0001 |
0.01% |
| 2025-04-14 |
009577 |
上银聚永益一年定开债券 |
1.0576 |
1.1994 |
1.0579 |
1.1997 |
-0.0003 |
-0.03% |
| 2025-04-11 |
009577 |
上银聚永益一年定开债券 |
1.0579 |
1.1997 |
1.0575 |
1.1993 |
0.0004 |
0.04% |
| 2025-04-10 |
009577 |
上银聚永益一年定开债券 |
1.0575 |
1.1993 |
1.0576 |
1.1994 |
-0.0001 |
-0.01% |
| 2025-04-09 |
009577 |
上银聚永益一年定开债券 |
1.0576 |
1.1994 |
1.0576 |
1.1994 |
0.0000 |
0.00% |
| 2025-04-08 |
009577 |
上银聚永益一年定开债券 |
1.0576 |
1.1994 |
1.0603 |
1.2021 |
-0.0027 |
-0.25% |
| 2025-04-07 |
009577 |
上银聚永益一年定开债券 |
1.0603 |
1.2021 |
1.0559 |
1.1977 |
0.0044 |
0.42% |
| 2025-04-03 |
009577 |
上银聚永益一年定开债券 |
1.0559 |
1.1977 |
1.0515 |
1.1933 |
0.0044 |
0.42% |
| 2025-04-02 |
009577 |
上银聚永益一年定开债券 |
1.0515 |
1.1933 |
1.0493 |
1.1911 |
0.0022 |
0.21% |
| 2025-04-01 |
009577 |
上银聚永益一年定开债券 |
1.0493 |
1.1911 |
1.0486 |
1.1904 |
0.0007 |
0.07% |
| 2025-03-31 |
009577 |
上银聚永益一年定开债券 |
1.0486 |
1.1904 |
1.0476 |
1.1894 |
0.0010 |
0.10% |
| 2025-03-28 |
009577 |
上银聚永益一年定开债券 |
1.0476 |
1.1894 |
1.0474 |
1.1892 |
0.0002 |
0.02% |
| 2025-03-27 |
009577 |
上银聚永益一年定开债券 |
1.0474 |
1.1892 |
1.0474 |
1.1892 |
0.0000 |
0.00% |
| 2025-03-26 |
009577 |
上银聚永益一年定开债券 |
1.0474 |
1.1892 |
1.0462 |
1.1880 |
0.0012 |
0.11% |
| 2025-03-25 |
009577 |
上银聚永益一年定开债券 |
1.0462 |
1.1880 |
1.0454 |
1.1872 |
0.0008 |
0.08% |
| 2025-03-24 |
009577 |
上银聚永益一年定开债券 |
1.0454 |
1.1872 |
1.0452 |
1.1870 |
0.0002 |
0.02% |
| 2025-03-21 |
009577 |
上银聚永益一年定开债券 |
1.0452 |
1.1870 |
1.0454 |
1.1872 |
-0.0002 |
-0.02% |
| 2025-03-20 |
009577 |
上银聚永益一年定开债券 |
1.0454 |
1.1872 |
1.0422 |
1.1840 |
0.0032 |
0.31% |
| 2025-03-19 |
009577 |
上银聚永益一年定开债券 |
1.0422 |
1.1840 |
1.0419 |
1.1837 |
0.0003 |
0.03% |
| 2025-03-18 |
009577 |
上银聚永益一年定开债券 |
1.0419 |
1.1837 |
1.0416 |
1.1834 |
0.0003 |
0.03% |
| 2025-03-17 |
009577 |
上银聚永益一年定开债券 |
1.0416 |
1.1834 |
1.0451 |
1.1869 |
-0.0035 |
-0.33% |
| 2025-03-14 |
009577 |
上银聚永益一年定开债券 |
1.0451 |
1.1869 |
1.0435 |
1.1853 |
0.0016 |
0.15% |
| 2025-03-13 |
009577 |
上银聚永益一年定开债券 |
1.0435 |
1.1853 |
1.0435 |
1.1853 |
0.0000 |
0.00% |
| 2025-03-12 |
009577 |
上银聚永益一年定开债券 |
1.0435 |
1.1853 |
1.0422 |
1.1840 |
0.0013 |
0.12% |
| 2025-03-11 |
009577 |
上银聚永益一年定开债券 |
1.0422 |
1.1840 |
1.0470 |
1.1888 |
-0.0048 |
-0.46% |
| 2025-03-10 |
009577 |
上银聚永益一年定开债券 |
1.0470 |
1.1888 |
1.0484 |
1.1902 |
-0.0014 |
-0.13% |
| 2025-03-07 |
009577 |
上银聚永益一年定开债券 |
1.0484 |
1.1902 |
1.0525 |
1.1943 |
-0.0041 |
-0.39% |
| 2025-03-06 |
009577 |
上银聚永益一年定开债券 |
1.0525 |
1.1943 |
1.0549 |
1.1967 |
-0.0024 |
-0.23% |
| 2025-03-05 |
009577 |
上银聚永益一年定开债券 |
1.0549 |
1.1967 |
1.0546 |
1.1964 |
0.0003 |
0.03% |
| 2025-03-04 |
009577 |
上银聚永益一年定开债券 |
1.0546 |
1.1964 |
1.0548 |
1.1966 |
-0.0002 |
-0.02% |
| 2025-03-03 |
009577 |
上银聚永益一年定开债券 |
1.0548 |
1.1966 |
1.0532 |
1.1950 |
0.0016 |
0.15% |
| 2025-02-28 |
009577 |
上银聚永益一年定开债券 |
1.0532 |
1.1950 |
1.0521 |
1.1939 |
0.0011 |
0.10% |
| 2025-02-27 |
009577 |
上银聚永益一年定开债券 |
1.0521 |
1.1939 |
1.0544 |
1.1962 |
-0.0023 |
-0.22% |
| 2025-02-26 |
009577 |
上银聚永益一年定开债券 |
1.0544 |
1.1962 |
1.0543 |
1.1961 |
0.0001 |
0.01% |
| 2025-02-25 |
009577 |
上银聚永益一年定开债券 |
1.0543 |
1.1961 |
1.0542 |
1.1960 |
0.0001 |
0.01% |
| 2025-02-24 |
009577 |
上银聚永益一年定开债券 |
1.0542 |
1.1960 |
1.0588 |
1.2006 |
-0.0046 |
-0.43% |
| 2025-02-21 |
009577 |
上银聚永益一年定开债券 |
1.0588 |
1.2006 |
1.0618 |
1.2036 |
-0.0030 |
-0.28% |
| 2025-02-20 |
009577 |
上银聚永益一年定开债券 |
1.0618 |
1.2036 |
1.0637 |
1.2055 |
-0.0019 |
-0.18% |
| 2025-02-19 |
009577 |
上银聚永益一年定开债券 |
1.0637 |
1.2055 |
1.0634 |
1.2052 |
0.0003 |
0.03% |
| 2025-02-18 |
009577 |
上银聚永益一年定开债券 |
1.0634 |
1.2052 |
1.0650 |
1.2068 |
-0.0016 |
-0.15% |
| 2025-02-17 |
009577 |
上银聚永益一年定开债券 |
1.0650 |
1.2068 |
1.0673 |
1.2091 |
-0.0023 |
-0.22% |
| 2025-02-14 |
009577 |
上银聚永益一年定开债券 |
1.0673 |
1.2091 |
1.0691 |
1.2109 |
-0.0018 |
-0.17% |
| 2025-02-13 |
009577 |
上银聚永益一年定开债券 |
1.0691 |
1.2109 |
1.0693 |
1.2111 |
-0.0002 |
-0.02% |
| 2025-02-12 |
009577 |
上银聚永益一年定开债券 |
1.0693 |
1.2111 |
1.0697 |
1.2115 |
-0.0004 |
-0.04% |
| 2025-02-11 |
009577 |
上银聚永益一年定开债券 |
1.0697 |
1.2115 |
1.0691 |
1.2109 |
0.0006 |
0.06% |
| 2025-02-10 |
009577 |
上银聚永益一年定开债券 |
1.0691 |
1.2109 |
1.0707 |
1.2125 |
-0.0016 |
-0.15% |
| 2025-02-07 |
009577 |
上银聚永益一年定开债券 |
1.0707 |
1.2125 |
1.0707 |
1.2125 |
0.0000 |
0.00% |
| 2025-02-06 |
009577 |
上银聚永益一年定开债券 |
1.0707 |
1.2125 |
1.0687 |
1.2105 |
0.0020 |
0.19% |
| 2025-02-05 |
009577 |
上银聚永益一年定开债券 |
1.0687 |
1.2105 |
1.0668 |
1.2086 |
0.0019 |
0.18% |
| 2025-01-27 |
009577 |
上银聚永益一年定开债券 |
1.0668 |
1.2086 |
1.0646 |
1.2064 |
0.0022 |
0.21% |
| 2025-01-24 |
009577 |
上银聚永益一年定开债券 |
1.0646 |
1.2064 |
1.0649 |
1.2067 |
-0.0003 |
-0.03% |
| 2025-01-23 |
009577 |
上银聚永益一年定开债券 |
1.0649 |
1.2067 |
1.0659 |
1.2077 |
-0.0010 |
-0.09% |
| 2025-01-22 |
009577 |
上银聚永益一年定开债券 |
1.0659 |
1.2077 |
1.0660 |
1.2078 |
-0.0001 |
-0.01% |
| 2025-01-21 |
009577 |
上银聚永益一年定开债券 |
1.0660 |
1.2078 |
1.0646 |
1.2064 |
0.0014 |
0.13% |
| 2025-01-20 |
009577 |
上银聚永益一年定开债券 |
1.0646 |
1.2064 |
1.0657 |
1.2075 |
-0.0011 |
-0.10% |
| 2025-01-17 |
009577 |
上银聚永益一年定开债券 |
1.0657 |
1.2075 |
1.0666 |
1.2084 |
-0.0009 |
-0.08% |
| 2025-01-16 |
009577 |
上银聚永益一年定开债券 |
1.0666 |
1.2084 |
1.0673 |
1.2091 |
-0.0007 |
-0.07% |
| 2025-01-15 |
009577 |
上银聚永益一年定开债券 |
1.0673 |
1.2091 |
1.0663 |
1.2081 |
0.0010 |
0.09% |
| 2025-01-14 |
009577 |
上银聚永益一年定开债券 |
1.0663 |
1.2081 |
1.0649 |
1.2067 |
0.0014 |
0.13% |
| 2025-01-13 |
009577 |
上银聚永益一年定开债券 |
1.0649 |
1.2067 |
1.0667 |
1.2085 |
-0.0018 |
-0.17% |
| 2025-01-10 |
009577 |
上银聚永益一年定开债券 |
1.0667 |
1.2085 |
1.0668 |
1.2086 |
-0.0001 |
-0.01% |
| 2025-01-09 |
009577 |
上银聚永益一年定开债券 |
1.0668 |
1.2086 |
1.0691 |
1.2109 |
-0.0023 |
-0.22% |
| 2025-01-08 |
009577 |
上银聚永益一年定开债券 |
1.0691 |
1.2109 |
1.0687 |
1.2105 |
0.0004 |
0.04% |
| 2025-01-07 |
009577 |
上银聚永益一年定开债券 |
1.0687 |
1.2105 |
1.0703 |
1.2121 |
-0.0016 |
-0.15% |
| 2025-01-06 |
009577 |
上银聚永益一年定开债券 |
1.0703 |
1.2121 |
1.0694 |
1.2112 |
0.0009 |
0.08% |
| 2025-01-03 |
009577 |
上银聚永益一年定开债券 |
1.0694 |
1.2112 |
1.0679 |
1.2097 |
0.0015 |
0.14% |
| 2025-01-02 |
009577 |
上银聚永益一年定开债券 |
1.0679 |
1.2097 |
1.0616 |
1.2034 |
0.0063 |
0.59% |
