上银聚增富定期开放债券(上银聚增富定开债)基金净值查询(005431)
今天最新净值
1.0382
0.0002 0.0200%
2025-02-10
- 累计净值：1.2146
- 成立日期：2017-12-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8122亿
- 最近资产：10.03亿
- 基金公司：上银基金
- 基金经理：高永
近半年上银聚增富定期开放债券|上银聚增富定开债基金净值查询
近半年,上银聚增富定期开放债券(005431)基金累计收益率1.61%
| 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 |
| 2025-02-10 |
005431 |
上银聚增富定期开放债券 |
1.0379 |
1.2143 |
1.0382 |
1.2146 |
-0.0003 |
-0.03% |
| 2025-02-07 |
005431 |
上银聚增富定期开放债券 |
1.0382 |
1.2146 |
1.0380 |
1.2144 |
0.0002 |
0.02% |
| 2025-02-06 |
005431 |
上银聚增富定期开放债券 |
1.0380 |
1.2144 |
1.0379 |
1.2143 |
0.0001 |
0.01% |
| 2025-02-05 |
005431 |
上银聚增富定期开放债券 |
1.0379 |
1.2143 |
1.0374 |
1.2138 |
0.0005 |
0.05% |
| 2025-01-27 |
005431 |
上银聚增富定期开放债券 |
1.0374 |
1.2138 |
1.0369 |
1.2133 |
0.0005 |
0.05% |
| 2025-01-22 |
005431 |
上银聚增富定期开放债券 |
1.0373 |
1.2137 |
1.0372 |
1.2136 |
0.0001 |
0.01% |
| 2025-01-14 |
005431 |
上银聚增富定期开放债券 |
1.0373 |
1.2137 |
1.0368 |
1.2132 |
0.0005 |
0.05% |
| 2025-01-13 |
005431 |
上银聚增富定期开放债券 |
1.0368 |
1.2132 |
1.0377 |
1.2141 |
-0.0009 |
-0.09% |
| 2025-01-10 |
005431 |
上银聚增富定期开放债券 |
1.0377 |
1.2141 |
1.0371 |
1.2135 |
0.0006 |
0.06% |
| 2025-01-09 |
005431 |
上银聚增富定期开放债券 |
1.0371 |
1.2135 |
1.0382 |
1.2146 |
-0.0011 |
-0.11% |
|
|
| 2025-01-08 |
005431 |
上银聚增富定期开放债券 |
1.0382 |
1.2146 |
1.0389 |
1.2153 |
-0.0007 |
-0.07% |
| 2025-01-07 |
005431 |
上银聚增富定期开放债券 |
1.0389 |
1.2153 |
1.0403 |
1.2167 |
-0.0014 |
-0.13% |
| 2025-01-06 |
005431 |
上银聚增富定期开放债券 |
1.0403 |
1.2167 |
1.0392 |
1.2156 |
0.0011 |
0.11% |
| 2025-01-03 |
005431 |
上银聚增富定期开放债券 |
1.0392 |
1.2156 |
1.0391 |
1.2155 |
0.0001 |
0.01% |
| 2025-01-02 |
005431 |
上银聚增富定期开放债券 |
1.0391 |
1.2155 |
1.0377 |
1.2141 |
0.0014 |
0.13% |
| 2024-12-31 |
005431 |
上银聚增富定期开放债券 |
1.0377 |
1.2141 |
1.0377 |
1.2141 |
0.0000 |
0.00% |
| 2024-12-26 |
005431 |
上银聚增富定期开放债券 |
1.0372 |
1.2136 |
1.0371 |
1.2135 |
0.0001 |
0.01% |
| 2024-12-25 |
005431 |
上银聚增富定期开放债券 |
1.0371 |
1.2135 |
1.0373 |
1.2137 |
-0.0002 |
-0.02% |
| 2024-12-24 |
005431 |
上银聚增富定期开放债券 |
1.0373 |
1.2137 |
1.0371 |
1.2135 |
0.0002 |
0.02% |
| 2024-12-23 |
005431 |
上银聚增富定期开放债券 |
1.0371 |
1.2135 |
1.0366 |
1.2130 |
0.0005 |
0.05% |
| 2024-12-20 |
005431 |
上银聚增富定期开放债券 |
1.0366 |
1.2130 |
1.0362 |
1.2126 |
0.0004 |
0.04% |
| 2024-12-19 |
005431 |
上银聚增富定期开放债券 |
1.0362 |
1.2126 |
1.0361 |
1.2125 |
0.0001 |
0.01% |
| 2024-12-18 |
005431 |
上银聚增富定期开放债券 |
1.0361 |
1.2125 |
1.0360 |
1.2124 |
0.0001 |
0.01% |
| 2024-12-17 |
005431 |
上银聚增富定期开放债券 |
1.0360 |
1.2124 |
1.0360 |
1.2124 |
0.0000 |
0.00% |
| 2024-12-16 |
005431 |
上银聚增富定期开放债券 |
1.0360 |
1.2124 |
1.0359 |
1.2123 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
005431 |
上银聚增富定期开放债券 |
1.0359 |
1.2123 |
1.0354 |
1.2118 |
0.0005 |
0.05% |
| 2024-12-12 |
005431 |
上银聚增富定期开放债券 |
1.0354 |
1.2118 |
1.0359 |
1.2123 |
-0.0005 |
-0.05% |
| 2024-12-11 |
005431 |
上银聚增富定期开放债券 |
1.0359 |
1.2123 |
1.0356 |
1.2120 |
0.0003 |
0.03% |
| 2024-12-10 |
005431 |
上银聚增富定期开放债券 |
1.0356 |
1.2120 |
1.0346 |
1.2110 |
0.0010 |
0.10% |
| 2024-12-09 |
005431 |
上银聚增富定期开放债券 |
1.0346 |
1.2110 |
1.0339 |
1.2103 |
0.0007 |
0.07% |
| 2024-12-06 |
005431 |
上银聚增富定期开放债券 |
1.0339 |
1.2103 |
1.0342 |
1.2106 |
-0.0003 |
-0.03% |
| 2024-12-05 |
005431 |
上银聚增富定期开放债券 |
1.0342 |
1.2106 |
1.0342 |
1.2106 |
0.0000 |
0.00% |
| 2024-12-04 |
005431 |
上银聚增富定期开放债券 |
1.0342 |
1.2106 |
1.0336 |
1.2100 |
0.0006 |
0.06% |
| 2024-12-03 |
005431 |
上银聚增富定期开放债券 |
1.0336 |
1.2100 |
1.0338 |
1.2102 |
-0.0002 |
-0.02% |
| 2024-12-02 |
005431 |
上银聚增富定期开放债券 |
1.0338 |
1.2102 |
1.0324 |
1.2088 |
0.0014 |
0.14% |
| 2024-11-29 |
005431 |
上银聚增富定期开放债券 |
1.0324 |
1.2088 |
1.0315 |
1.2079 |
0.0009 |
0.09% |
| 2024-11-28 |
005431 |
上银聚增富定期开放债券 |
1.0315 |
1.2079 |
1.0297 |
1.2061 |
0.0018 |
0.17% |
| 2024-11-27 |
005431 |
上银聚增富定期开放债券 |
1.0297 |
1.2061 |
1.0301 |
1.2065 |
-0.0004 |
-0.04% |
| 2024-11-26 |
005431 |
上银聚增富定期开放债券 |
1.0301 |
1.2065 |
1.0301 |
1.2065 |
0.0000 |
0.00% |
| 2024-11-25 |
005431 |
上银聚增富定期开放债券 |
1.0301 |
1.2065 |
1.0286 |
1.2050 |
0.0015 |
0.15% |
| 2024-11-22 |
005431 |
上银聚增富定期开放债券 |
1.0286 |
1.2050 |
1.0278 |
1.2042 |
0.0008 |
0.08% |
| 2024-11-21 |
005431 |
上银聚增富定期开放债券 |
1.0278 |
1.2042 |
1.0259 |
1.2023 |
0.0019 |
0.19% |
| 2024-11-20 |
005431 |
上银聚增富定期开放债券 |
1.0259 |
1.2023 |
1.0268 |
1.2032 |
-0.0009 |
-0.09% |
| 2024-11-19 |
005431 |
上银聚增富定期开放债券 |
1.0268 |
1.2032 |
1.0255 |
1.2019 |
0.0013 |
0.13% |
| 2024-11-18 |
005431 |
上银聚增富定期开放债券 |
1.0255 |
1.2019 |
1.0273 |
1.2037 |
-0.0018 |
-0.18% |
| 2024-11-15 |
005431 |
上银聚增富定期开放债券 |
1.0273 |
1.2037 |
1.0283 |
1.2047 |
-0.0010 |
-0.10% |
| 2024-11-14 |
005431 |
上银聚增富定期开放债券 |
1.0283 |
1.2047 |
1.0283 |
1.2047 |
0.0000 |
0.00% |
| 2024-11-13 |
005431 |
上银聚增富定期开放债券 |
1.0283 |
1.2047 |
1.0292 |
1.2056 |
-0.0009 |
-0.09% |
| 2024-11-12 |
005431 |
上银聚增富定期开放债券 |
1.0292 |
1.2056 |
1.0281 |
1.2045 |
0.0011 |
0.11% |
| 2024-11-11 |
005431 |
上银聚增富定期开放债券 |
1.0281 |
1.2045 |
1.0271 |
1.2035 |
0.0010 |
0.10% |
| 2024-11-08 |
005431 |
上银聚增富定期开放债券 |
1.0271 |
1.2035 |
1.0269 |
1.2033 |
0.0002 |
0.02% |
| 2024-11-07 |
005431 |
上银聚增富定期开放债券 |
1.0269 |
1.2033 |
1.0264 |
1.2028 |
0.0005 |
0.05% |
| 2024-11-06 |
005431 |
上银聚增富定期开放债券 |
1.0264 |
1.2028 |
1.0271 |
1.2035 |
-0.0007 |
-0.07% |
| 2024-11-05 |
005431 |
上银聚增富定期开放债券 |
1.0271 |
1.2035 |
1.0262 |
1.2026 |
0.0009 |
0.09% |
| 2024-11-04 |
005431 |
上银聚增富定期开放债券 |
1.0262 |
1.2026 |
1.0257 |
1.2021 |
0.0005 |
0.05% |
| 2024-11-01 |
005431 |
上银聚增富定期开放债券 |
1.0257 |
1.2021 |
1.0252 |
1.2016 |
0.0005 |
0.05% |
| 2024-10-31 |
005431 |
上银聚增富定期开放债券 |
1.0252 |
1.2016 |
1.0238 |
1.2002 |
0.0014 |
0.14% |
| 2024-10-30 |
005431 |
上银聚增富定期开放债券 |
1.0238 |
1.2002 |
1.0238 |
1.2002 |
0.0000 |
0.00% |
| 2024-10-29 |
005431 |
上银聚增富定期开放债券 |
1.0238 |
1.2002 |
1.0226 |
1.1990 |
0.0012 |
0.12% |
| 2024-10-28 |
005431 |
上银聚增富定期开放债券 |
1.0226 |
1.1990 |
1.0237 |
1.2001 |
-0.0011 |
-0.11% |
| 2024-10-25 |
005431 |
上银聚增富定期开放债券 |
1.0237 |
1.2001 |
1.0240 |
1.2004 |
-0.0003 |
-0.03% |
| 2024-10-24 |
005431 |
上银聚增富定期开放债券 |
1.0240 |
1.2004 |
1.0239 |
1.2003 |
0.0001 |
0.01% |
| 2024-10-23 |
005431 |
上银聚增富定期开放债券 |
1.0239 |
1.2003 |
1.0246 |
1.2010 |
-0.0007 |
-0.07% |
| 2024-10-22 |
005431 |
上银聚增富定期开放债券 |
1.0246 |
1.2010 |
1.0267 |
1.2031 |
-0.0021 |
-0.20% |
| 2024-10-21 |
005431 |
上银聚增富定期开放债券 |
1.0267 |
1.2031 |
1.0265 |
1.2029 |
0.0002 |
0.02% |
| 2024-10-18 |
005431 |
上银聚增富定期开放债券 |
1.0265 |
1.2029 |
1.0275 |
1.2039 |
-0.0010 |
-0.10% |
| 2024-10-17 |
005431 |
上银聚增富定期开放债券 |
1.0275 |
1.2039 |
1.0250 |
1.2014 |
0.0025 |
0.24% |
| 2024-10-16 |
005431 |
上银聚增富定期开放债券 |
1.0250 |
1.2014 |
1.0263 |
1.2027 |
-0.0013 |
-0.13% |
| 2024-10-15 |
005431 |
上银聚增富定期开放债券 |
1.0263 |
1.2027 |
1.0256 |
1.2020 |
0.0007 |
0.07% |
| 2024-10-14 |
005431 |
上银聚增富定期开放债券 |
1.0256 |
1.2020 |
1.0262 |
1.2026 |
-0.0006 |
-0.06% |
| 2024-10-11 |
005431 |
上银聚增富定期开放债券 |
1.0262 |
1.2026 |
1.0261 |
1.2025 |
0.0001 |
0.01% |
| 2024-10-10 |
005431 |
上银聚增富定期开放债券 |
1.0261 |
1.2025 |
1.0221 |
1.1985 |
0.0040 |
0.39% |
| 2024-10-09 |
005431 |
上银聚增富定期开放债券 |
1.0221 |
1.1985 |
1.0202 |
1.1966 |
0.0019 |
0.19% |
| 2024-10-08 |
005431 |
上银聚增富定期开放债券 |
1.0202 |
1.1966 |
1.0222 |
1.1986 |
-0.0020 |
-0.20% |
| 2024-09-30 |
005431 |
上银聚增富定期开放债券 |
1.0222 |
1.1986 |
1.0218 |
1.1982 |
0.0004 |
0.04% |
| 2024-09-27 |
005431 |
上银聚增富定期开放债券 |
1.0218 |
1.1982 |
1.0304 |
1.2068 |
-0.0086 |
-0.83% |
| 2024-09-26 |
005431 |
上银聚增富定期开放债券 |
1.0304 |
1.2068 |
1.0351 |
1.2115 |
-0.0047 |
-0.45% |
| 2024-09-25 |
005431 |
上银聚增富定期开放债券 |
1.0351 |
1.2115 |
1.0323 |
1.2087 |
0.0028 |
0.27% |
| 2024-09-23 |
005431 |
上银聚增富定期开放债券 |
1.0357 |
1.2121 |
1.0349 |
1.2113 |
0.0008 |
0.08% |
| 2024-09-20 |
005431 |
上银聚增富定期开放债券 |
1.0349 |
1.2113 |
1.0338 |
1.2102 |
0.0011 |
0.11% |
| 2024-09-19 |
005431 |
上银聚增富定期开放债券 |
1.0338 |
1.2102 |
1.0338 |
1.2102 |
0.0000 |
0.00% |
| 2024-09-18 |
005431 |
上银聚增富定期开放债券 |
1.0338 |
1.2102 |
1.0303 |
1.2067 |
0.0035 |
0.34% |
| 2024-09-13 |
005431 |
上银聚增富定期开放债券 |
1.0303 |
1.2067 |
1.0282 |
1.2046 |
0.0021 |
0.20% |
| 2024-09-12 |
005431 |
上银聚增富定期开放债券 |
1.0282 |
1.2046 |
1.0276 |
1.2040 |
0.0006 |
0.06% |
| 2024-09-11 |
005431 |
上银聚增富定期开放债券 |
1.0276 |
1.2040 |
1.0270 |
1.2034 |
0.0006 |
0.06% |
| 2024-09-10 |
005431 |
上银聚增富定期开放债券 |
1.0270 |
1.2034 |
1.0255 |
1.2019 |
0.0015 |
0.15% |
| 2024-09-09 |
005431 |
上银聚增富定期开放债券 |
1.0255 |
1.2019 |
1.0239 |
1.2003 |
0.0016 |
0.16% |
| 2024-09-06 |
005431 |
上银聚增富定期开放债券 |
1.0239 |
1.2003 |
1.0235 |
1.1999 |
0.0004 |
0.04% |
| 2024-09-05 |
005431 |
上银聚增富定期开放债券 |
1.0235 |
1.1999 |
1.0231 |
1.1995 |
0.0004 |
0.04% |
| 2024-09-04 |
005431 |
上银聚增富定期开放债券 |
1.0231 |
1.1995 |
1.0220 |
1.1984 |
0.0011 |
0.11% |
| 2024-09-03 |
005431 |
上银聚增富定期开放债券 |
1.0220 |
1.1984 |
1.0217 |
1.1981 |
0.0003 |
0.03% |
| 2024-09-02 |
005431 |
上银聚增富定期开放债券 |
1.0217 |
1.1981 |
1.0198 |
1.1962 |
0.0019 |
0.19% |
| 2024-08-30 |
005431 |
上银聚增富定期开放债券 |
1.0198 |
1.1962 |
1.0197 |
1.1961 |
0.0001 |
0.01% |
| 2024-08-29 |
005431 |
上银聚增富定期开放债券 |
1.0197 |
1.1961 |
1.0204 |
1.1968 |
-0.0007 |
-0.07% |
| 2024-08-28 |
005431 |
上银聚增富定期开放债券 |
1.0204 |
1.1968 |
1.0184 |
1.1948 |
0.0020 |
0.20% |
| 2024-08-27 |
005431 |
上银聚增富定期开放债券 |
1.0184 |
1.1948 |
1.0201 |
1.1965 |
-0.0017 |
-0.17% |
| 2024-08-26 |
005431 |
上银聚增富定期开放债券 |
1.0201 |
1.1965 |
1.0214 |
1.1978 |
-0.0013 |
-0.13% |
| 2024-08-23 |
005431 |
上银聚增富定期开放债券 |
1.0214 |
1.1978 |
1.0208 |
1.1972 |
0.0006 |
0.06% |
| 2024-08-22 |
005431 |
上银聚增富定期开放债券 |
1.0208 |
1.1972 |
1.0205 |
1.1969 |
0.0003 |
0.03% |
| 2024-08-21 |
005431 |
上银聚增富定期开放债券 |
1.0205 |
1.1969 |
1.0200 |
1.1964 |
0.0005 |
0.05% |
| 2024-08-20 |
005431 |
上银聚增富定期开放债券 |
1.0200 |
1.1964 |
1.0194 |
1.1958 |
0.0006 |
0.06% |
| 2024-08-19 |
005431 |
上银聚增富定期开放债券 |
1.0194 |
1.1958 |
1.0175 |
1.1939 |
0.0019 |
0.19% |
| 2024-08-16 |
005431 |
上银聚增富定期开放债券 |
1.0175 |
1.1939 |
1.0176 |
1.1940 |
-0.0001 |
-0.01% |
| 2024-08-15 |
005431 |
上银聚增富定期开放债券 |
1.0176 |
1.1940 |
1.0187 |
1.1951 |
-0.0011 |
-0.11% |
| 2024-08-14 |
005431 |
上银聚增富定期开放债券 |
1.0187 |
1.1951 |
1.0165 |
1.1929 |
0.0022 |
0.22% |
| 2024-08-13 |
005431 |
上银聚增富定期开放债券 |
1.0165 |
1.1929 |
1.0143 |
1.1907 |
0.0022 |
0.22% |
| 2024-08-12 |
005431 |
上银聚增富定期开放债券 |
1.0143 |
1.1907 |
1.0183 |
1.1947 |
-0.0040 |
-0.39% |
