上银聚恒益一年定开债发起基金净值查询(015949)
今天最新净值
1.0117
-0.0009 -0.0900%
2024-04-26
- 累计净值：1.0517
- 成立日期：2022-06-24
- 基金类型：
- 成立份额：
- 最近份额：50.0990亿
- 最近资产：
- 基金公司：上银基金
- 基金经理：葛沁沁 马小东
近一季,上银聚恒益一年定开债发起(015949)基金累计收益率1.08%
| 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 |
| 2024-04-26 |
015949 |
上银聚恒益一年定开债发起 |
1.0117 |
1.0517 |
1.0126 |
1.0526 |
-0.0009 |
-0.09% |
| 2024-04-25 |
015949 |
上银聚恒益一年定开债发起 |
1.0126 |
1.0526 |
1.0128 |
1.0528 |
-0.0002 |
-0.02% |
| 2024-04-24 |
015949 |
上银聚恒益一年定开债发起 |
1.0128 |
1.0528 |
1.0137 |
1.0537 |
-0.0009 |
-0.09% |
| 2024-04-23 |
015949 |
上银聚恒益一年定开债发起 |
1.0137 |
1.0537 |
1.0132 |
1.0532 |
0.0005 |
0.05% |
| 2024-04-22 |
015949 |
上银聚恒益一年定开债发起 |
1.0132 |
1.0532 |
1.0127 |
1.0527 |
0.0005 |
0.05% |
| 2024-04-19 |
015949 |
上银聚恒益一年定开债发起 |
1.0127 |
1.0527 |
1.0122 |
1.0522 |
0.0005 |
0.05% |
| 2024-04-18 |
015949 |
上银聚恒益一年定开债发起 |
1.0122 |
1.0522 |
1.0119 |
1.0519 |
0.0003 |
0.03% |
| 2024-04-17 |
015949 |
上银聚恒益一年定开债发起 |
1.0119 |
1.0519 |
1.0115 |
1.0515 |
0.0004 |
0.04% |
| 2024-04-16 |
015949 |
上银聚恒益一年定开债发起 |
1.0115 |
1.0515 |
1.0117 |
1.0517 |
-0.0002 |
-0.02% |
| 2024-04-15 |
015949 |
上银聚恒益一年定开债发起 |
1.0117 |
1.0517 |
1.0112 |
1.0512 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
015949 |
上银聚恒益一年定开债发起 |
1.0112 |
1.0512 |
1.0104 |
1.0504 |
0.0008 |
0.08% |
| 2024-04-11 |
015949 |
上银聚恒益一年定开债发起 |
1.0104 |
1.0504 |
1.0100 |
1.0500 |
0.0004 |
0.04% |
| 2024-04-10 |
015949 |
上银聚恒益一年定开债发起 |
1.0100 |
1.0500 |
1.0098 |
1.0498 |
0.0002 |
0.02% |
| 2024-04-09 |
015949 |
上银聚恒益一年定开债发起 |
1.0098 |
1.0498 |
1.0093 |
1.0493 |
0.0005 |
0.05% |
| 2024-04-08 |
015949 |
上银聚恒益一年定开债发起 |
1.0093 |
1.0493 |
1.0087 |
1.0487 |
0.0006 |
0.06% |
| 2024-04-03 |
015949 |
上银聚恒益一年定开债发起 |
1.0087 |
1.0487 |
1.0083 |
1.0483 |
0.0004 |
0.04% |
| 2024-04-02 |
015949 |
上银聚恒益一年定开债发起 |
1.0083 |
1.0483 |
1.0080 |
1.0480 |
0.0003 |
0.03% |
| 2024-04-01 |
015949 |
上银聚恒益一年定开债发起 |
1.0080 |
1.0480 |
1.0080 |
1.0480 |
0.0000 |
0.00% |
| 2024-03-29 |
015949 |
上银聚恒益一年定开债发起 |
1.0080 |
1.0480 |
1.0078 |
1.0478 |
0.0002 |
0.02% |
| 2024-03-28 |
015949 |
上银聚恒益一年定开债发起 |
1.0078 |
1.0478 |
1.0075 |
1.0475 |
0.0003 |
0.03% |
| 2024-03-27 |
015949 |
上银聚恒益一年定开债发起 |
1.0075 |
1.0475 |
1.0070 |
1.0470 |
0.0005 |
0.05% |
| 2024-03-26 |
015949 |
上银聚恒益一年定开债发起 |
1.0070 |
1.0470 |
1.0071 |
1.0471 |
-0.0001 |
-0.01% |
| 2024-03-25 |
015949 |
上银聚恒益一年定开债发起 |
1.0071 |
1.0471 |
1.0071 |
1.0471 |
0.0000 |
0.00% |
| 2024-03-22 |
015949 |
上银聚恒益一年定开债发起 |
1.0071 |
1.0471 |
1.0071 |
1.0471 |
0.0000 |
0.00% |
| 2024-03-21 |
015949 |
上银聚恒益一年定开债发起 |
1.0071 |
1.0471 |
1.0190 |
1.0470 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
015949 |
上银聚恒益一年定开债发起 |
1.0190 |
1.0470 |
1.0189 |
1.0469 |
0.0001 |
0.01% |
| 2024-03-19 |
015949 |
上银聚恒益一年定开债发起 |
1.0189 |
1.0469 |
1.0185 |
1.0465 |
0.0004 |
0.04% |
| 2024-03-18 |
015949 |
上银聚恒益一年定开债发起 |
1.0185 |
1.0465 |
1.0180 |
1.0460 |
0.0005 |
0.05% |
| 2024-03-15 |
015949 |
上银聚恒益一年定开债发起 |
1.0180 |
1.0460 |
1.0176 |
1.0456 |
0.0004 |
0.04% |
| 2024-03-14 |
015949 |
上银聚恒益一年定开债发起 |
1.0176 |
1.0456 |
1.0179 |
1.0459 |
-0.0003 |
-0.03% |
| 2024-03-13 |
015949 |
上银聚恒益一年定开债发起 |
1.0179 |
1.0459 |
1.0181 |
1.0461 |
-0.0002 |
-0.02% |
| 2024-03-12 |
015949 |
上银聚恒益一年定开债发起 |
1.0181 |
1.0461 |
1.0189 |
1.0469 |
-0.0008 |
-0.08% |
| 2024-03-11 |
015949 |
上银聚恒益一年定开债发起 |
1.0189 |
1.0469 |
1.0189 |
1.0469 |
0.0000 |
0.00% |
| 2024-03-08 |
015949 |
上银聚恒益一年定开债发起 |
1.0189 |
1.0469 |
1.0189 |
1.0469 |
0.0000 |
0.00% |
| 2024-03-07 |
015949 |
上银聚恒益一年定开债发起 |
1.0189 |
1.0469 |
1.0188 |
1.0468 |
0.0001 |
0.01% |
| 2024-03-06 |
015949 |
上银聚恒益一年定开债发起 |
1.0188 |
1.0468 |
1.0184 |
1.0464 |
0.0004 |
0.04% |
| 2024-03-05 |
015949 |
上银聚恒益一年定开债发起 |
1.0184 |
1.0464 |
1.0184 |
1.0464 |
0.0000 |
0.00% |
| 2024-03-04 |
015949 |
上银聚恒益一年定开债发起 |
1.0184 |
1.0464 |
1.0180 |
1.0460 |
0.0004 |
0.04% |
| 2024-03-01 |
015949 |
上银聚恒益一年定开债发起 |
1.0180 |
1.0460 |
1.0188 |
1.0468 |
-0.0008 |
-0.08% |
| 2024-02-29 |
015949 |
上银聚恒益一年定开债发起 |
1.0188 |
1.0468 |
1.0184 |
1.0464 |
0.0004 |
0.04% |
| 2024-02-28 |
015949 |
上银聚恒益一年定开债发起 |
1.0184 |
1.0464 |
1.0182 |
1.0462 |
0.0002 |
0.02% |
| 2024-02-27 |
015949 |
上银聚恒益一年定开债发起 |
1.0182 |
1.0462 |
1.0179 |
1.0459 |
0.0003 |
0.03% |
| 2024-02-26 |
015949 |
上银聚恒益一年定开债发起 |
1.0179 |
1.0459 |
1.0175 |
1.0455 |
0.0004 |
0.04% |
| 2024-02-23 |
015949 |
上银聚恒益一年定开债发起 |
1.0175 |
1.0455 |
1.0168 |
1.0448 |
0.0007 |
0.07% |
| 2024-02-22 |
015949 |
上银聚恒益一年定开债发起 |
1.0168 |
1.0448 |
1.0163 |
1.0443 |
0.0005 |
0.05% |
| 2024-02-21 |
015949 |
上银聚恒益一年定开债发起 |
1.0163 |
1.0443 |
1.0158 |
1.0438 |
0.0005 |
0.05% |
| 2024-02-20 |
015949 |
上银聚恒益一年定开债发起 |
1.0158 |
1.0438 |
1.0154 |
1.0434 |
0.0004 |
0.04% |
| 2024-02-19 |
015949 |
上银聚恒益一年定开债发起 |
1.0154 |
1.0434 |
1.0144 |
1.0424 |
0.0010 |
0.10% |
| 2024-02-08 |
015949 |
上银聚恒益一年定开债发起 |
1.0144 |
1.0424 |
1.0142 |
1.0422 |
0.0002 |
0.02% |
| 2024-02-07 |
015949 |
上银聚恒益一年定开债发起 |
1.0142 |
1.0422 |
1.0137 |
1.0417 |
0.0005 |
0.05% |
| 2024-02-06 |
015949 |
上银聚恒益一年定开债发起 |
1.0137 |
1.0417 |
1.0142 |
1.0422 |
-0.0005 |
-0.05% |
| 2024-02-05 |
015949 |
上银聚恒益一年定开债发起 |
1.0142 |
1.0422 |
1.0136 |
1.0416 |
0.0006 |
0.06% |
| 2024-02-02 |
015949 |
上银聚恒益一年定开债发起 |
1.0136 |
1.0416 |
1.0138 |
1.0418 |
-0.0002 |
-0.02% |
| 2024-02-01 |
015949 |
上银聚恒益一年定开债发起 |
1.0138 |
1.0418 |
1.0137 |
1.0417 |
0.0001 |
0.01% |
| 2024-01-31 |
015949 |
上银聚恒益一年定开债发起 |
1.0137 |
1.0417 |
1.0134 |
1.0414 |
0.0003 |
0.03% |
| 2024-01-30 |
015949 |
上银聚恒益一年定开债发起 |
1.0134 |
1.0414 |
1.0128 |
1.0408 |
0.0006 |
0.06% |
| 2024-01-29 |
015949 |
上银聚恒益一年定开债发起 |
1.0128 |
1.0408 |
1.0125 |
1.0405 |
0.0003 |
0.03% |
