上银聚恒益一年定开债发起(上银聚恒益一年定开债券发起式)基金净值查询(015949)
今天最新净值
1.0097
-0.0001 -0.0100%
2025-02-14
- 累计净值：1.0791
- 成立日期：2022-06-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：50.0995亿
- 最近资产：50.37亿
- 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|上银聚恒益一年定开债券发起式基金净值查询
近一季,上银聚恒益一年定开债发起(015949)基金累计收益率1.25%
| 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 |
| 2025-02-14 |
015949 |
上银聚恒益一年定开债发起 |
1.0086 |
1.0780 |
1.0097 |
1.0791 |
-0.0011 |
-0.11% |
| 2025-02-13 |
015949 |
上银聚恒益一年定开债发起 |
1.0097 |
1.0791 |
1.0098 |
1.0792 |
-0.0001 |
-0.01% |
| 2025-02-12 |
015949 |
上银聚恒益一年定开债发起 |
1.0098 |
1.0792 |
1.0099 |
1.0793 |
-0.0001 |
-0.01% |
| 2025-02-11 |
015949 |
上银聚恒益一年定开债发起 |
1.0099 |
1.0793 |
1.0098 |
1.0792 |
0.0001 |
0.01% |
| 2025-02-10 |
015949 |
上银聚恒益一年定开债发起 |
1.0098 |
1.0792 |
1.0110 |
1.0804 |
-0.0012 |
-0.12% |
| 2025-02-07 |
015949 |
上银聚恒益一年定开债发起 |
1.0110 |
1.0804 |
1.0109 |
1.0803 |
0.0001 |
0.01% |
| 2025-02-06 |
015949 |
上银聚恒益一年定开债发起 |
1.0109 |
1.0803 |
1.0098 |
1.0792 |
0.0011 |
0.11% |
| 2025-02-05 |
015949 |
上银聚恒益一年定开债发起 |
1.0098 |
1.0792 |
1.0090 |
1.0784 |
0.0008 |
0.08% |
| 2025-01-27 |
015949 |
上银聚恒益一年定开债发起 |
1.0090 |
1.0784 |
1.0074 |
1.0768 |
0.0016 |
0.16% |
| 2025-01-22 |
015949 |
上银聚恒益一年定开债发起 |
1.0080 |
1.0774 |
1.0177 |
1.0771 |
0.0003 |
0.03% |
|
|
| 2025-01-14 |
015949 |
上银聚恒益一年定开债发起 |
1.0184 |
1.0778 |
1.0176 |
1.0770 |
0.0008 |
0.08% |
| 2025-01-13 |
015949 |
上银聚恒益一年定开债发起 |
1.0176 |
1.0770 |
1.0185 |
1.0779 |
-0.0009 |
-0.09% |
| 2025-01-10 |
015949 |
上银聚恒益一年定开债发起 |
1.0185 |
1.0779 |
1.0185 |
1.0779 |
0.0000 |
0.00% |
| 2025-01-09 |
015949 |
上银聚恒益一年定开债发起 |
1.0185 |
1.0779 |
1.0201 |
1.0795 |
-0.0016 |
-0.16% |
| 2025-01-08 |
015949 |
上银聚恒益一年定开债发起 |
1.0201 |
1.0795 |
1.0204 |
1.0798 |
-0.0003 |
-0.03% |
| 2025-01-07 |
015949 |
上银聚恒益一年定开债发起 |
1.0204 |
1.0798 |
1.0212 |
1.0806 |
-0.0008 |
-0.08% |
| 2025-01-06 |
015949 |
上银聚恒益一年定开债发起 |
1.0212 |
1.0806 |
1.0210 |
1.0804 |
0.0002 |
0.02% |
| 2025-01-03 |
015949 |
上银聚恒益一年定开债发起 |
1.0210 |
1.0804 |
1.0206 |
1.0800 |
0.0004 |
0.04% |
| 2025-01-02 |
015949 |
上银聚恒益一年定开债发起 |
1.0206 |
1.0800 |
1.0186 |
1.0780 |
0.0020 |
0.20% |
| 2024-12-31 |
015949 |
上银聚恒益一年定开债发起 |
1.0186 |
1.0780 |
1.0172 |
1.0766 |
0.0014 |
0.14% |
| 2024-12-26 |
015949 |
上银聚恒益一年定开债发起 |
1.0158 |
1.0752 |
1.0155 |
1.0749 |
0.0003 |
0.03% |
| 2024-12-25 |
015949 |
上银聚恒益一年定开债发起 |
1.0155 |
1.0749 |
1.0161 |
1.0755 |
-0.0006 |
-0.06% |
| 2024-12-24 |
015949 |
上银聚恒益一年定开债发起 |
1.0161 |
1.0755 |
1.0167 |
1.0761 |
-0.0006 |
-0.06% |
| 2024-12-23 |
015949 |
上银聚恒益一年定开债发起 |
1.0167 |
1.0761 |
1.0162 |
1.0756 |
0.0005 |
0.05% |
| 2024-12-20 |
015949 |
上银聚恒益一年定开债发起 |
1.0162 |
1.0756 |
1.0152 |
1.0746 |
0.0010 |
0.10% |
|
|
| 2024-12-19 |
015949 |
上银聚恒益一年定开债发起 |
1.0152 |
1.0746 |
1.0151 |
1.0745 |
0.0001 |
0.01% |
| 2024-12-18 |
015949 |
上银聚恒益一年定开债发起 |
1.0151 |
1.0745 |
1.0156 |
1.0750 |
-0.0005 |
-0.05% |
| 2024-12-17 |
015949 |
上银聚恒益一年定开债发起 |
1.0156 |
1.0750 |
1.0160 |
1.0754 |
-0.0004 |
-0.04% |
| 2024-12-16 |
015949 |
上银聚恒益一年定开债发起 |
1.0160 |
1.0754 |
1.0150 |
1.0744 |
0.0010 |
0.10% |
| 2024-12-13 |
015949 |
上银聚恒益一年定开债发起 |
1.0150 |
1.0744 |
1.0139 |
1.0733 |
0.0011 |
0.11% |
| 2024-12-12 |
015949 |
上银聚恒益一年定开债发起 |
1.0139 |
1.0733 |
1.0137 |
1.0731 |
0.0002 |
0.02% |
| 2024-12-11 |
015949 |
上银聚恒益一年定开债发起 |
1.0137 |
1.0731 |
1.0135 |
1.0729 |
0.0002 |
0.02% |
| 2024-12-10 |
015949 |
上银聚恒益一年定开债发起 |
1.0135 |
1.0729 |
1.0120 |
1.0714 |
0.0015 |
0.15% |
| 2024-12-09 |
015949 |
上银聚恒益一年定开债发起 |
1.0120 |
1.0714 |
1.0115 |
1.0709 |
0.0005 |
0.05% |
| 2024-12-06 |
015949 |
上银聚恒益一年定开债发起 |
1.0115 |
1.0709 |
1.0116 |
1.0710 |
-0.0001 |
-0.01% |
| 2024-12-05 |
015949 |
上银聚恒益一年定开债发起 |
1.0116 |
1.0710 |
1.0115 |
1.0709 |
0.0001 |
0.01% |
| 2024-12-04 |
015949 |
上银聚恒益一年定开债发起 |
1.0115 |
1.0709 |
1.0108 |
1.0702 |
0.0007 |
0.07% |
| 2024-12-03 |
015949 |
上银聚恒益一年定开债发起 |
1.0108 |
1.0702 |
1.0109 |
1.0703 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015949 |
上银聚恒益一年定开债发起 |
1.0109 |
1.0703 |
1.0094 |
1.0688 |
0.0015 |
0.15% |
| 2024-11-29 |
015949 |
上银聚恒益一年定开债发起 |
1.0094 |
1.0688 |
1.0087 |
1.0681 |
0.0007 |
0.07% |
| 2024-11-28 |
015949 |
上银聚恒益一年定开债发起 |
1.0087 |
1.0681 |
1.0082 |
1.0676 |
0.0005 |
0.05% |
| 2024-11-27 |
015949 |
上银聚恒益一年定开债发起 |
1.0082 |
1.0676 |
1.0082 |
1.0676 |
0.0000 |
0.00% |
| 2024-11-26 |
015949 |
上银聚恒益一年定开债发起 |
1.0082 |
1.0676 |
1.0081 |
1.0675 |
0.0001 |
0.01% |
| 2024-11-25 |
015949 |
上银聚恒益一年定开债发起 |
1.0081 |
1.0675 |
1.0075 |
1.0669 |
0.0006 |
0.06% |
| 2024-11-22 |
015949 |
上银聚恒益一年定开债发起 |
1.0075 |
1.0669 |
1.0073 |
1.0667 |
0.0002 |
0.02% |
| 2024-11-21 |
015949 |
上银聚恒益一年定开债发起 |
1.0073 |
1.0667 |
1.0069 |
1.0663 |
0.0004 |
0.04% |
| 2024-11-20 |
015949 |
上银聚恒益一年定开债发起 |
1.0069 |
1.0663 |
1.0070 |
1.0664 |
-0.0001 |
-0.01% |
| 2024-11-19 |
015949 |
上银聚恒益一年定开债发起 |
1.0070 |
1.0664 |
1.0067 |
1.0661 |
0.0003 |
0.03% |
| 2024-11-18 |
015949 |
上银聚恒益一年定开债发起 |
1.0067 |
1.0661 |
1.0070 |
1.0664 |
-0.0003 |
-0.03% |
| 2024-11-15 |
015949 |
上银聚恒益一年定开债发起 |
1.0070 |
1.0664 |
1.0069 |
1.0663 |
0.0001 |
0.01% |
