上银聚永益一年定开债券基金净值查询(009577)
今天最新净值
1.0707
0.0000 0.0000%
2025-02-10
- 累计净值：1.2125
- 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：82.80亿元
- 基金公司：上银基金
- 基金经理：楼昕宇 高永 许佳
近一季,上银聚永益一年定开债券(009577)基金累计收益率4.45%
| 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 |
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% |
| 2025-01-22 |
009577 |
上银聚永益一年定开债券 |
1.0659 |
1.2077 |
1.0660 |
1.2078 |
-0.0001 |
-0.01% |
| 2025-01-14 |
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% |
| 2024-12-31 |
009577 |
上银聚永益一年定开债券 |
1.0616 |
1.2034 |
1.0593 |
1.2011 |
0.0023 |
0.22% |
| 2024-12-26 |
009577 |
上银聚永益一年定开债券 |
1.0572 |
1.1990 |
1.0562 |
1.1980 |
0.0010 |
0.09% |
| 2024-12-25 |
009577 |
上银聚永益一年定开债券 |
1.0562 |
1.1980 |
1.0580 |
1.1998 |
-0.0018 |
-0.17% |
| 2024-12-24 |
009577 |
上银聚永益一年定开债券 |
1.0580 |
1.1998 |
1.0602 |
1.2020 |
-0.0022 |
-0.21% |
| 2024-12-23 |
009577 |
上银聚永益一年定开债券 |
1.0602 |
1.2020 |
1.0594 |
1.2012 |
0.0008 |
0.08% |
| 2024-12-20 |
009577 |
上银聚永益一年定开债券 |
1.0594 |
1.2012 |
1.0558 |
1.1976 |
0.0036 |
0.34% |
| 2024-12-19 |
009577 |
上银聚永益一年定开债券 |
1.0558 |
1.1976 |
1.0554 |
1.1972 |
0.0004 |
0.04% |
| 2024-12-18 |
009577 |
上银聚永益一年定开债券 |
1.0554 |
1.1972 |
1.0572 |
1.1990 |
-0.0018 |
-0.17% |
| 2024-12-17 |
009577 |
上银聚永益一年定开债券 |
1.0572 |
1.1990 |
1.0579 |
1.1997 |
-0.0007 |
-0.07% |
| 2024-12-16 |
009577 |
上银聚永益一年定开债券 |
1.0579 |
1.1997 |
1.0540 |
1.1958 |
0.0039 |
0.37% |
|
|
| 2024-12-13 |
009577 |
上银聚永益一年定开债券 |
1.0540 |
1.1958 |
1.0508 |
1.1926 |
0.0032 |
0.30% |
| 2024-12-12 |
009577 |
上银聚永益一年定开债券 |
1.0508 |
1.1926 |
1.0499 |
1.1917 |
0.0009 |
0.09% |
| 2024-12-11 |
009577 |
上银聚永益一年定开债券 |
1.0499 |
1.1917 |
1.0487 |
1.1905 |
0.0012 |
0.11% |
| 2024-12-10 |
009577 |
上银聚永益一年定开债券 |
1.0487 |
1.1905 |
1.0430 |
1.1848 |
0.0057 |
0.55% |
| 2024-12-09 |
009577 |
上银聚永益一年定开债券 |
1.0430 |
1.1848 |
1.0407 |
1.1825 |
0.0023 |
0.22% |
| 2024-12-06 |
009577 |
上银聚永益一年定开债券 |
1.0407 |
1.1825 |
1.0408 |
1.1826 |
-0.0001 |
-0.01% |
| 2024-12-05 |
009577 |
上银聚永益一年定开债券 |
1.0408 |
1.1826 |
1.0400 |
1.1818 |
0.0008 |
0.08% |
| 2024-12-04 |
009577 |
上银聚永益一年定开债券 |
1.0400 |
1.1818 |
1.0372 |
1.1790 |
0.0028 |
0.27% |
| 2024-12-03 |
009577 |
上银聚永益一年定开债券 |
1.0372 |
1.1790 |
1.0373 |
1.1791 |
-0.0001 |
-0.01% |
| 2024-12-02 |
009577 |
上银聚永益一年定开债券 |
1.0373 |
1.1791 |
1.0332 |
1.1750 |
0.0041 |
0.40% |
| 2024-11-29 |
009577 |
上银聚永益一年定开债券 |
1.0332 |
1.1750 |
1.0314 |
1.1732 |
0.0018 |
0.17% |
| 2024-11-28 |
009577 |
上银聚永益一年定开债券 |
1.0314 |
1.1732 |
1.0298 |
1.1716 |
0.0016 |
0.16% |
| 2024-11-27 |
009577 |
上银聚永益一年定开债券 |
1.0298 |
1.1716 |
1.0294 |
1.1712 |
0.0004 |
0.04% |
| 2024-11-26 |
009577 |
上银聚永益一年定开债券 |
1.0294 |
1.1712 |
1.0288 |
1.1706 |
0.0006 |
0.06% |
| 2024-11-25 |
009577 |
上银聚永益一年定开债券 |
1.0288 |
1.1706 |
1.0272 |
1.1690 |
0.0016 |
0.16% |
| 2024-11-22 |
009577 |
上银聚永益一年定开债券 |
1.0272 |
1.1690 |
1.0266 |
1.1684 |
0.0006 |
0.06% |
| 2024-11-21 |
009577 |
上银聚永益一年定开债券 |
1.0266 |
1.1684 |
1.0254 |
1.1672 |
0.0012 |
0.12% |
| 2024-11-20 |
009577 |
上银聚永益一年定开债券 |
1.0254 |
1.1672 |
1.0256 |
1.1674 |
-0.0002 |
-0.02% |
| 2024-11-19 |
009577 |
上银聚永益一年定开债券 |
1.0256 |
1.1674 |
1.0250 |
1.1668 |
0.0006 |
0.06% |
| 2024-11-18 |
009577 |
上银聚永益一年定开债券 |
1.0250 |
1.1668 |
1.0259 |
1.1677 |
-0.0009 |
-0.09% |
| 2024-11-15 |
009577 |
上银聚永益一年定开债券 |
1.0259 |
1.1677 |
1.0260 |
1.1678 |
-0.0001 |
-0.01% |
| 2024-11-14 |
009577 |
上银聚永益一年定开债券 |
1.0260 |
1.1678 |
1.0257 |
1.1675 |
0.0003 |
0.03% |
| 2024-11-13 |
009577 |
上银聚永益一年定开债券 |
1.0257 |
1.1675 |
1.0263 |
1.1681 |
-0.0006 |
-0.06% |
| 2024-11-12 |
009577 |
上银聚永益一年定开债券 |
1.0263 |
1.1681 |
1.0247 |
1.1665 |
0.0016 |
0.16% |
| 2024-11-11 |
009577 |
上银聚永益一年定开债券 |
1.0247 |
1.1665 |
1.0236 |
1.1654 |
0.0011 |
0.11% |
