上银聚鸿益三个月定开债(上银聚鸿益半年定开债)基金净值查询(005432)
今天最新净值
1.0251
-0.0019 -0.1900%
2025-02-18
- 累计净值：1.2798
- 成立日期：2018-07-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.2852亿
- 最近资产：30.46亿元
- 基金公司：上银基金
- 基金经理：蔡唯峰 倪侃 许佳
近半年上银聚鸿益三个月定开债|上银聚鸿益半年定开债基金净值查询
近半年,上银聚鸿益三个月定开债(005432)基金累计收益率1.21%
| 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 |
| 2025-02-18 |
005432 |
上银聚鸿益三个月定开债 |
1.0247 |
1.2794 |
1.0251 |
1.2798 |
-0.0004 |
-0.04% |
| 2025-02-17 |
005432 |
上银聚鸿益三个月定开债 |
1.0251 |
1.2798 |
1.0270 |
1.2817 |
-0.0019 |
-0.19% |
| 2025-02-14 |
005432 |
上银聚鸿益三个月定开债 |
1.0270 |
1.2817 |
1.0284 |
1.2831 |
-0.0014 |
-0.14% |
| 2025-02-13 |
005432 |
上银聚鸿益三个月定开债 |
1.0284 |
1.2831 |
1.0282 |
1.2829 |
0.0002 |
0.02% |
| 2025-02-12 |
005432 |
上银聚鸿益三个月定开债 |
1.0282 |
1.2829 |
1.0281 |
1.2828 |
0.0001 |
0.01% |
| 2025-02-11 |
005432 |
上银聚鸿益三个月定开债 |
1.0281 |
1.2828 |
1.0281 |
1.2828 |
0.0000 |
0.00% |
| 2025-02-10 |
005432 |
上银聚鸿益三个月定开债 |
1.0281 |
1.2828 |
1.0289 |
1.2836 |
-0.0008 |
-0.08% |
| 2025-02-07 |
005432 |
上银聚鸿益三个月定开债 |
1.0289 |
1.2836 |
1.0288 |
1.2835 |
0.0001 |
0.01% |
| 2025-02-06 |
005432 |
上银聚鸿益三个月定开债 |
1.0288 |
1.2835 |
1.0282 |
1.2829 |
0.0006 |
0.06% |
| 2025-02-05 |
005432 |
上银聚鸿益三个月定开债 |
1.0282 |
1.2829 |
1.0277 |
1.2824 |
0.0005 |
0.05% |
|
|
| 2025-01-27 |
005432 |
上银聚鸿益三个月定开债 |
1.0277 |
1.2824 |
1.0268 |
1.2815 |
0.0009 |
0.09% |
| 2025-01-22 |
005432 |
上银聚鸿益三个月定开债 |
1.0272 |
1.2819 |
1.0270 |
1.2817 |
0.0002 |
0.02% |
| 2025-01-14 |
005432 |
上银聚鸿益三个月定开债 |
1.0275 |
1.2822 |
1.0267 |
1.2814 |
0.0008 |
0.08% |
| 2025-01-13 |
005432 |
上银聚鸿益三个月定开债 |
1.0267 |
1.2814 |
1.0280 |
1.2827 |
-0.0013 |
-0.13% |
| 2025-01-10 |
005432 |
上银聚鸿益三个月定开债 |
1.0280 |
1.2827 |
1.0275 |
1.2822 |
0.0005 |
0.05% |
| 2025-01-09 |
005432 |
上银聚鸿益三个月定开债 |
1.0275 |
1.2822 |
1.0292 |
1.2839 |
-0.0017 |
-0.17% |
| 2025-01-08 |
005432 |
上银聚鸿益三个月定开债 |
1.0292 |
1.2839 |
1.0298 |
1.2845 |
-0.0006 |
-0.06% |
| 2025-01-07 |
005432 |
上银聚鸿益三个月定开债 |
1.0298 |
1.2845 |
1.0315 |
1.2862 |
-0.0017 |
-0.16% |
| 2025-01-06 |
005432 |
上银聚鸿益三个月定开债 |
1.0315 |
1.2862 |
1.0306 |
1.2853 |
0.0009 |
0.09% |
| 2025-01-03 |
005432 |
上银聚鸿益三个月定开债 |
1.0306 |
1.2853 |
1.0303 |
1.2850 |
0.0003 |
0.03% |
| 2025-01-02 |
005432 |
上银聚鸿益三个月定开债 |
1.0303 |
1.2850 |
1.0282 |
1.2829 |
0.0021 |
0.20% |
| 2024-12-31 |
005432 |
上银聚鸿益三个月定开债 |
1.0282 |
1.2829 |
1.0274 |
1.2821 |
0.0008 |
0.08% |
| 2024-12-26 |
005432 |
上银聚鸿益三个月定开债 |
1.0263 |
1.2810 |
1.0263 |
1.2810 |
0.0000 |
0.00% |
| 2024-12-25 |
005432 |
上银聚鸿益三个月定开债 |
1.0263 |
1.2810 |
1.0266 |
1.2813 |
-0.0003 |
-0.03% |
| 2024-12-24 |
005432 |
上银聚鸿益三个月定开债 |
1.0266 |
1.2813 |
1.0267 |
1.2814 |
-0.0001 |
-0.01% |
|
|
| 2024-12-23 |
005432 |
上银聚鸿益三个月定开债 |
1.0267 |
1.2814 |
1.0263 |
1.2810 |
0.0004 |
0.04% |
| 2024-12-20 |
005432 |
上银聚鸿益三个月定开债 |
1.0263 |
1.2810 |
1.0254 |
1.2801 |
0.0009 |
0.09% |
| 2024-12-19 |
005432 |
上银聚鸿益三个月定开债 |
1.0254 |
1.2801 |
1.0252 |
1.2799 |
0.0002 |
0.02% |
| 2024-12-18 |
005432 |
上银聚鸿益三个月定开债 |
1.0252 |
1.2799 |
1.0257 |
1.2804 |
-0.0005 |
-0.05% |
| 2024-12-17 |
005432 |
上银聚鸿益三个月定开债 |
1.0257 |
1.2804 |
1.0259 |
1.2806 |
-0.0002 |
-0.02% |
| 2024-12-16 |
005432 |
上银聚鸿益三个月定开债 |
1.0259 |
1.2806 |
1.0250 |
1.2797 |
0.0009 |
0.09% |
| 2024-12-13 |
005432 |
上银聚鸿益三个月定开债 |
1.0250 |
1.2797 |
1.0239 |
1.2786 |
0.0011 |
0.11% |
| 2024-12-12 |
005432 |
上银聚鸿益三个月定开债 |
1.0239 |
1.2786 |
1.0236 |
1.2783 |
0.0003 |
0.03% |
| 2024-12-11 |
005432 |
上银聚鸿益三个月定开债 |
1.0236 |
1.2783 |
1.0235 |
1.2782 |
0.0001 |
0.01% |
| 2024-12-10 |
005432 |
上银聚鸿益三个月定开债 |
1.0235 |
1.2782 |
1.0220 |
1.2767 |
0.0015 |
0.15% |
| 2024-12-09 |
005432 |
上银聚鸿益三个月定开债 |
1.0220 |
1.2767 |
1.0216 |
1.2763 |
0.0004 |
0.04% |
| 2024-12-06 |
005432 |
上银聚鸿益三个月定开债 |
1.0216 |
1.2763 |
1.0216 |
1.2763 |
0.0000 |
0.00% |
| 2024-12-05 |
005432 |
上银聚鸿益三个月定开债 |
1.0216 |
1.2763 |
1.0214 |
1.2761 |
0.0002 |
0.02% |
| 2024-12-04 |
005432 |
上银聚鸿益三个月定开债 |
1.0214 |
1.2761 |
1.0206 |
1.2753 |
0.0008 |
0.08% |
| 2024-12-03 |
005432 |
上银聚鸿益三个月定开债 |
1.0206 |
1.2753 |
1.0209 |
1.2756 |
-0.0003 |
-0.03% |
| 2024-12-02 |
005432 |
上银聚鸿益三个月定开债 |
1.0209 |
1.2756 |
1.0189 |
1.2736 |
0.0020 |
0.20% |
| 2024-11-29 |
005432 |
上银聚鸿益三个月定开债 |
1.0189 |
1.2736 |
1.0180 |
1.2727 |
0.0009 |
0.09% |
| 2024-11-28 |
005432 |
上银聚鸿益三个月定开债 |
1.0180 |
1.2727 |
1.0169 |
1.2716 |
0.0011 |
0.11% |
| 2024-11-27 |
005432 |
上银聚鸿益三个月定开债 |
1.0169 |
1.2716 |
1.0171 |
1.2718 |
-0.0002 |
-0.02% |
| 2024-11-26 |
005432 |
上银聚鸿益三个月定开债 |
1.0171 |
1.2718 |
1.0170 |
1.2717 |
0.0001 |
0.01% |
| 2024-11-25 |
005432 |
上银聚鸿益三个月定开债 |
1.0170 |
1.2717 |
1.0156 |
1.2703 |
0.0014 |
0.14% |
| 2024-11-22 |
005432 |
上银聚鸿益三个月定开债 |
1.0156 |
1.2703 |
1.0150 |
1.2697 |
0.0006 |
0.06% |
| 2024-11-21 |
005432 |
上银聚鸿益三个月定开债 |
1.0150 |
1.2697 |
1.0137 |
1.2684 |
0.0013 |
0.13% |
| 2024-11-20 |
005432 |
上银聚鸿益三个月定开债 |
1.0137 |
1.2684 |
1.0140 |
1.2687 |
-0.0003 |
-0.03% |
| 2024-11-19 |
005432 |
上银聚鸿益三个月定开债 |
1.0140 |
1.2687 |
1.0132 |
1.2679 |
0.0008 |
0.08% |
| 2024-11-18 |
005432 |
上银聚鸿益三个月定开债 |
1.0132 |
1.2679 |
1.0143 |
1.2690 |
-0.0011 |
-0.11% |
| 2024-11-15 |
005432 |
上银聚鸿益三个月定开债 |
1.0143 |
1.2690 |
1.0147 |
1.2694 |
-0.0004 |
-0.04% |
| 2024-11-14 |
005432 |
上银聚鸿益三个月定开债 |
1.0147 |
1.2694 |
1.0147 |
1.2694 |
0.0000 |
0.00% |
| 2024-11-13 |
005432 |
上银聚鸿益三个月定开债 |
1.0147 |
1.2694 |
1.0157 |
1.2704 |
-0.0010 |
-0.10% |
| 2024-11-12 |
005432 |
上银聚鸿益三个月定开债 |
1.0157 |
1.2704 |
1.0145 |
1.2692 |
0.0012 |
0.12% |
| 2024-11-11 |
005432 |
上银聚鸿益三个月定开债 |
1.0145 |
1.2692 |
1.0136 |
1.2683 |
0.0009 |
0.09% |
| 2024-11-08 |
005432 |
上银聚鸿益三个月定开债 |
1.0136 |
1.2683 |
1.0133 |
1.2680 |
0.0003 |
0.03% |
| 2024-11-07 |
005432 |
上银聚鸿益三个月定开债 |
1.0133 |
1.2680 |
1.0128 |
1.2675 |
0.0005 |
0.05% |
| 2024-11-06 |
005432 |
上银聚鸿益三个月定开债 |
1.0128 |
1.2675 |
1.0131 |
1.2678 |
-0.0003 |
-0.03% |
| 2024-11-05 |
005432 |
上银聚鸿益三个月定开债 |
1.0131 |
1.2678 |
1.0128 |
1.2675 |
0.0003 |
0.03% |
| 2024-11-04 |
005432 |
上银聚鸿益三个月定开债 |
1.0128 |
1.2675 |
1.0128 |
1.2675 |
0.0000 |
0.00% |
| 2024-11-01 |
005432 |
上银聚鸿益三个月定开债 |
1.0128 |
1.2675 |
1.0128 |
1.2675 |
0.0000 |
0.00% |
| 2024-10-31 |
005432 |
上银聚鸿益三个月定开债 |
1.0128 |
1.2675 |
1.0128 |
1.2675 |
0.0000 |
0.00% |
| 2024-10-30 |
005432 |
上银聚鸿益三个月定开债 |
1.0128 |
1.2675 |
1.0128 |
1.2675 |
0.0000 |
0.00% |
| 2024-10-29 |
005432 |
上银聚鸿益三个月定开债 |
1.0128 |
1.2675 |
1.0110 |
1.2657 |
0.0018 |
0.18% |
| 2024-10-28 |
005432 |
上银聚鸿益三个月定开债 |
1.0110 |
1.2657 |
1.0109 |
1.2656 |
0.0001 |
0.01% |
| 2024-10-25 |
005432 |
上银聚鸿益三个月定开债 |
1.0109 |
1.2656 |
1.0109 |
1.2656 |
0.0000 |
0.00% |
| 2024-10-24 |
005432 |
上银聚鸿益三个月定开债 |
1.0109 |
1.2656 |
1.0113 |
1.2660 |
-0.0004 |
-0.04% |
| 2024-10-23 |
005432 |
上银聚鸿益三个月定开债 |
1.0113 |
1.2660 |
1.0182 |
1.2664 |
-0.0004 |
-0.04% |
| 2024-10-22 |
005432 |
上银聚鸿益三个月定开债 |
1.0182 |
1.2664 |
1.0183 |
1.2665 |
-0.0001 |
-0.01% |
| 2024-10-21 |
005432 |
上银聚鸿益三个月定开债 |
1.0183 |
1.2665 |
1.0180 |
1.2662 |
0.0003 |
0.03% |
| 2024-10-18 |
005432 |
上银聚鸿益三个月定开债 |
1.0180 |
1.2662 |
1.0181 |
1.2663 |
-0.0001 |
-0.01% |
| 2024-10-17 |
005432 |
上银聚鸿益三个月定开债 |
1.0181 |
1.2663 |
1.0176 |
1.2658 |
0.0005 |
0.05% |
| 2024-10-16 |
005432 |
上银聚鸿益三个月定开债 |
1.0176 |
1.2658 |
1.0174 |
1.2656 |
0.0002 |
0.02% |
| 2024-10-15 |
005432 |
上银聚鸿益三个月定开债 |
1.0174 |
1.2656 |
1.0167 |
1.2649 |
0.0007 |
0.07% |
| 2024-10-14 |
005432 |
上银聚鸿益三个月定开债 |
1.0167 |
1.2649 |
1.0147 |
1.2629 |
0.0020 |
0.20% |
| 2024-10-11 |
005432 |
上银聚鸿益三个月定开债 |
1.0147 |
1.2629 |
1.0132 |
1.2614 |
0.0015 |
0.15% |
| 2024-10-10 |
005432 |
上银聚鸿益三个月定开债 |
1.0132 |
1.2614 |
1.0121 |
1.2603 |
0.0011 |
0.11% |
| 2024-10-09 |
005432 |
上银聚鸿益三个月定开债 |
1.0121 |
1.2603 |
1.0140 |
1.2622 |
-0.0019 |
-0.19% |
| 2024-10-08 |
005432 |
上银聚鸿益三个月定开债 |
1.0140 |
1.2622 |
1.0156 |
1.2638 |
-0.0016 |
-0.16% |
| 2024-09-30 |
005432 |
上银聚鸿益三个月定开债 |
1.0156 |
1.2638 |
1.0189 |
1.2671 |
-0.0033 |
-0.32% |
| 2024-09-27 |
005432 |
上银聚鸿益三个月定开债 |
1.0189 |
1.2671 |
1.0211 |
1.2693 |
-0.0022 |
-0.22% |
| 2024-09-26 |
005432 |
上银聚鸿益三个月定开债 |
1.0211 |
1.2693 |
1.0213 |
1.2695 |
-0.0002 |
-0.02% |
| 2024-09-25 |
005432 |
上银聚鸿益三个月定开债 |
1.0213 |
1.2695 |
1.0206 |
1.2688 |
0.0007 |
0.07% |
| 2024-09-24 |
005432 |
上银聚鸿益三个月定开债 |
1.0206 |
1.2688 |
1.0208 |
1.2690 |
-0.0002 |
-0.02% |
| 2024-09-23 |
005432 |
上银聚鸿益三个月定开债 |
1.0208 |
1.2690 |
1.0317 |
1.2689 |
0.0001 |
0.01% |
| 2024-09-20 |
005432 |
上银聚鸿益三个月定开债 |
1.0317 |
1.2689 |
1.0317 |
1.2689 |
0.0000 |
0.00% |
| 2024-09-19 |
005432 |
上银聚鸿益三个月定开债 |
1.0317 |
1.2689 |
1.0317 |
1.2689 |
0.0000 |
0.00% |
| 2024-09-18 |
005432 |
上银聚鸿益三个月定开债 |
1.0317 |
1.2689 |
1.0310 |
1.2682 |
0.0007 |
0.07% |
| 2024-09-13 |
005432 |
上银聚鸿益三个月定开债 |
1.0310 |
1.2682 |
1.0307 |
1.2679 |
0.0003 |
0.03% |
| 2024-09-12 |
005432 |
上银聚鸿益三个月定开债 |
1.0307 |
1.2679 |
1.0305 |
1.2677 |
0.0002 |
0.02% |
| 2024-09-11 |
005432 |
上银聚鸿益三个月定开债 |
1.0305 |
1.2677 |
1.0305 |
1.2677 |
0.0000 |
0.00% |
| 2024-09-10 |
005432 |
上银聚鸿益三个月定开债 |
1.0305 |
1.2677 |
1.0305 |
1.2677 |
0.0000 |
0.00% |
| 2024-09-09 |
005432 |
上银聚鸿益三个月定开债 |
1.0305 |
1.2677 |
1.0303 |
1.2675 |
0.0002 |
0.02% |
| 2024-09-06 |
005432 |
上银聚鸿益三个月定开债 |
1.0303 |
1.2675 |
1.0302 |
1.2674 |
0.0001 |
0.01% |
| 2024-09-05 |
005432 |
上银聚鸿益三个月定开债 |
1.0302 |
1.2674 |
1.0299 |
1.2671 |
0.0003 |
0.03% |
| 2024-09-04 |
005432 |
上银聚鸿益三个月定开债 |
1.0299 |
1.2671 |
1.0295 |
1.2667 |
0.0004 |
0.04% |
| 2024-09-03 |
005432 |
上银聚鸿益三个月定开债 |
1.0295 |
1.2667 |
1.0290 |
1.2662 |
0.0005 |
0.05% |
| 2024-09-02 |
005432 |
上银聚鸿益三个月定开债 |
1.0290 |
1.2662 |
1.0284 |
1.2656 |
0.0006 |
0.06% |
| 2024-08-30 |
005432 |
上银聚鸿益三个月定开债 |
1.0284 |
1.2656 |
1.0282 |
1.2654 |
0.0002 |
0.02% |
| 2024-08-29 |
005432 |
上银聚鸿益三个月定开债 |
1.0282 |
1.2654 |
1.0277 |
1.2649 |
0.0005 |
0.05% |
| 2024-08-28 |
005432 |
上银聚鸿益三个月定开债 |
1.0277 |
1.2649 |
1.0276 |
1.2648 |
0.0001 |
0.01% |
| 2024-08-27 |
005432 |
上银聚鸿益三个月定开债 |
1.0276 |
1.2648 |
1.0287 |
1.2659 |
-0.0011 |
-0.11% |
| 2024-08-26 |
005432 |
上银聚鸿益三个月定开债 |
1.0287 |
1.2659 |
1.0291 |
1.2663 |
-0.0004 |
-0.04% |
| 2024-08-23 |
005432 |
上银聚鸿益三个月定开债 |
1.0291 |
1.2663 |
1.0296 |
1.2668 |
-0.0005 |
-0.05% |
| 2024-08-22 |
005432 |
上银聚鸿益三个月定开债 |
1.0296 |
1.2668 |
1.0297 |
1.2669 |
-0.0001 |
-0.01% |
| 2024-08-21 |
005432 |
上银聚鸿益三个月定开债 |
1.0297 |
1.2669 |
1.0303 |
1.2675 |
-0.0006 |
-0.06% |
| 2024-08-20 |
005432 |
上银聚鸿益三个月定开债 |
1.0303 |
1.2675 |
1.0303 |
1.2675 |
0.0000 |
0.00% |
| 2024-08-19 |
005432 |
上银聚鸿益三个月定开债 |
1.0303 |
1.2675 |
1.0303 |
1.2675 |
0.0000 |
0.00% |
