上银聚远盈42个月定开债券基金净值查询(009851)
今天最新净值
1.0799
0.0005 0.05%
2025-12-12
- 累计净值：1.1650
- 成立日期：2020-07-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8804亿
- 最近资产：85.83亿元
- 基金公司：上银基金
- 基金经理：倪侃 葛沁沁
今年以来,上银聚远盈42个月定开债券(009851)基金累计收益率2.32%
| 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 |
| 2025-12-12 |
009851 |
上银聚远盈42个月定开债券 |
1.0799 |
1.1650 |
1.0794 |
1.1645 |
0.0005 |
0.05% |
| 2025-12-05 |
009851 |
上银聚远盈42个月定开债券 |
1.0794 |
1.1645 |
1.0788 |
1.1639 |
0.0006 |
0.06% |
| 2025-11-28 |
009851 |
上银聚远盈42个月定开债券 |
1.0788 |
1.1639 |
1.0783 |
1.1634 |
0.0005 |
0.05% |
| 2025-11-21 |
009851 |
上银聚远盈42个月定开债券 |
1.0783 |
1.1634 |
1.0778 |
1.1629 |
0.0005 |
0.05% |
| 2025-11-14 |
009851 |
上银聚远盈42个月定开债券 |
1.0778 |
1.1629 |
1.0773 |
1.1624 |
0.0005 |
0.05% |
| 2025-11-07 |
009851 |
上银聚远盈42个月定开债券 |
1.0773 |
1.1624 |
1.0768 |
1.1619 |
0.0005 |
0.05% |
| 2025-10-31 |
009851 |
上银聚远盈42个月定开债券 |
1.0768 |
1.1619 |
1.0762 |
1.1613 |
0.0006 |
0.06% |
| 2025-10-24 |
009851 |
上银聚远盈42个月定开债券 |
1.0762 |
1.1613 |
1.0757 |
1.1608 |
0.0005 |
0.05% |
| 2025-10-17 |
009851 |
上银聚远盈42个月定开债券 |
1.0757 |
1.1608 |
1.0752 |
1.1603 |
0.0005 |
0.05% |
| 2025-10-10 |
009851 |
上银聚远盈42个月定开债券 |
1.0752 |
1.1603 |
1.0745 |
1.1596 |
0.0007 |
0.07% |
|
|
| 2025-09-30 |
009851 |
上银聚远盈42个月定开债券 |
1.0745 |
1.1596 |
1.0742 |
1.1593 |
0.0003 |
0.00% |
| 2025-09-26 |
009851 |
上银聚远盈42个月定开债券 |
1.0742 |
1.1593 |
1.0837 |
1.1588 |
0.0005 |
0.00% |
| 2025-09-19 |
009851 |
上银聚远盈42个月定开债券 |
1.0837 |
1.1588 |
1.0831 |
1.1582 |
0.0006 |
0.00% |
| 2025-09-12 |
009851 |
上银聚远盈42个月定开债券 |
1.0831 |
1.1582 |
1.0826 |
1.1577 |
0.0005 |
0.00% |
| 2025-09-05 |
009851 |
上银聚远盈42个月定开债券 |
1.0826 |
1.1577 |
1.0821 |
1.1572 |
0.0005 |
0.00% |
| 2025-08-29 |
009851 |
上银聚远盈42个月定开债券 |
1.0821 |
1.1572 |
1.0816 |
1.1567 |
0.0005 |
0.00% |
| 2025-08-22 |
009851 |
上银聚远盈42个月定开债券 |
1.0816 |
1.1567 |
1.0810 |
1.1561 |
0.0006 |
0.00% |
| 2025-08-15 |
009851 |
上银聚远盈42个月定开债券 |
1.0810 |
1.1561 |
1.0805 |
1.1556 |
0.0005 |
0.00% |
| 2025-08-08 |
009851 |
上银聚远盈42个月定开债券 |
1.0805 |
1.1556 |
1.0800 |
1.1551 |
0.0005 |
0.00% |
| 2025-08-01 |
009851 |
上银聚远盈42个月定开债券 |
1.0800 |
1.1551 |
1.0794 |
1.1545 |
0.0006 |
0.00% |
| 2025-07-25 |
009851 |
上银聚远盈42个月定开债券 |
1.0794 |
1.1545 |
1.0789 |
1.1540 |
0.0005 |
0.00% |
| 2025-07-18 |
009851 |
上银聚远盈42个月定开债券 |
1.0789 |
1.1540 |
1.0784 |
1.1535 |
0.0005 |
0.00% |
| 2025-07-11 |
009851 |
上银聚远盈42个月定开债券 |
1.0784 |
1.1535 |
1.0779 |
1.1530 |
0.0005 |
0.00% |
| 2025-07-04 |
009851 |
上银聚远盈42个月定开债券 |
1.0779 |
1.1530 |
1.0776 |
1.1527 |
0.0003 |
0.00% |
| 2025-06-30 |
009851 |
上银聚远盈42个月定开债券 |
1.0776 |
1.1527 |
1.0774 |
1.1525 |
0.0002 |
0.02% |
|
|
| 2025-06-27 |
009851 |
上银聚远盈42个月定开债券 |
1.0774 |
1.1525 |
1.0769 |
1.1520 |
0.0005 |
0.00% |
| 2025-06-20 |
009851 |
上银聚远盈42个月定开债券 |
1.0769 |
1.1520 |
1.0763 |
1.1514 |
0.0006 |
0.00% |
| 2025-06-13 |
009851 |
上银聚远盈42个月定开债券 |
1.0763 |
1.1514 |
1.0758 |
1.1509 |
0.0005 |
0.00% |
| 2025-06-06 |
009851 |
上银聚远盈42个月定开债券 |
1.0758 |
1.1509 |
1.0753 |
1.1504 |
0.0005 |
0.00% |
| 2025-05-30 |
009851 |
上银聚远盈42个月定开债券 |
1.0753 |
1.1504 |
1.0748 |
1.1499 |
0.0005 |
0.00% |
| 2025-05-23 |
009851 |
上银聚远盈42个月定开债券 |
1.0748 |
1.1499 |
1.0743 |
1.1494 |
0.0005 |
0.00% |
| 2025-05-16 |
009851 |
上银聚远盈42个月定开债券 |
1.0743 |
1.1494 |
1.0738 |
1.1489 |
0.0005 |
0.00% |
| 2025-05-09 |
009851 |
上银聚远盈42个月定开债券 |
1.0738 |
1.1489 |
1.0732 |
1.1483 |
0.0006 |
0.00% |
| 2025-04-30 |
009851 |
上银聚远盈42个月定开债券 |
1.0732 |
1.1483 |
1.0728 |
1.1479 |
0.0004 |
0.00% |
| 2025-04-25 |
009851 |
上银聚远盈42个月定开债券 |
1.0728 |
1.1479 |
1.0723 |
1.1474 |
0.0005 |
0.00% |
| 2025-04-18 |
009851 |
上银聚远盈42个月定开债券 |
1.0723 |
1.1474 |
1.0718 |
1.1469 |
0.0005 |
0.00% |
| 2025-04-11 |
009851 |
上银聚远盈42个月定开债券 |
1.0718 |
1.1469 |
1.0713 |
1.1464 |
0.0005 |
0.00% |
| 2025-04-03 |
009851 |
上银聚远盈42个月定开债券 |
1.0713 |
1.1464 |
1.0709 |
1.1460 |
0.0004 |
0.00% |
| 2025-03-28 |
009851 |
上银聚远盈42个月定开债券 |
1.0709 |
1.1460 |
1.0824 |
1.1455 |
0.0005 |
0.00% |
| 2025-03-21 |
009851 |
上银聚远盈42个月定开债券 |
1.0824 |
1.1455 |
1.0819 |
1.1450 |
0.0005 |
0.00% |
| 2025-03-14 |
009851 |
上银聚远盈42个月定开债券 |
1.0819 |
1.1450 |
1.0814 |
1.1445 |
0.0005 |
0.00% |
| 2025-03-07 |
009851 |
上银聚远盈42个月定开债券 |
1.0814 |
1.1445 |
1.0810 |
1.1441 |
0.0004 |
0.00% |
| 2025-02-28 |
009851 |
上银聚远盈42个月定开债券 |
1.0810 |
1.1441 |
1.0805 |
1.1436 |
0.0005 |
0.00% |
| 2025-02-21 |
009851 |
上银聚远盈42个月定开债券 |
1.0805 |
1.1436 |
1.0800 |
1.1431 |
0.0005 |
0.00% |
| 2025-02-14 |
009851 |
上银聚远盈42个月定开债券 |
1.0800 |
1.1431 |
1.0795 |
1.1426 |
0.0005 |
0.00% |
| 2025-02-07 |
009851 |
上银聚远盈42个月定开债券 |
1.0795 |
1.1426 |
1.0789 |
1.1420 |
0.0006 |
0.00% |
| 2025-01-27 |
009851 |
上银聚远盈42个月定开债券 |
1.0789 |
1.1420 |
1.0787 |
1.1418 |
0.0002 |
0.02% |
| 2025-01-24 |
009851 |
上银聚远盈42个月定开债券 |
1.0787 |
1.1418 |
1.0783 |
1.1414 |
0.0004 |
0.00% |
| 2025-01-17 |
009851 |
上银聚远盈42个月定开债券 |
1.0783 |
1.1414 |
1.0779 |
1.1410 |
0.0004 |
0.00% |
| 2025-01-10 |
009851 |
上银聚远盈42个月定开债券 |
1.0779 |
1.1410 |
1.0774 |
1.1405 |
0.0005 |
0.00% |
| 2025-01-03 |
009851 |
上银聚远盈42个月定开债券 |
1.0774 |
1.1405 |
1.0772 |
1.1403 |
0.0002 |
0.02% |
