上银聚合益一年定开债券发起式基金净值查询(018252)
今天最新净值
1.0832
-0.0004 -0.0400%
2025-02-13
- 累计净值：1.1199
- 成立日期：2023-04-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.1043亿
- 最近资产：81.96亿
- 基金公司：上银基金
- 基金经理：楼昕宇
近一年,上银聚合益一年定开债券发起式(018252)基金累计收益率8.35%
| 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 |
| 2025-02-13 |
018252 |
上银聚合益一年定开债券发起式 |
1.0830 |
1.1197 |
1.0832 |
1.1199 |
-0.0002 |
-0.02% |
| 2025-02-12 |
018252 |
上银聚合益一年定开债券发起式 |
1.0832 |
1.1199 |
1.0836 |
1.1203 |
-0.0004 |
-0.04% |
| 2025-02-11 |
018252 |
上银聚合益一年定开债券发起式 |
1.0836 |
1.1203 |
1.0834 |
1.1201 |
0.0002 |
0.02% |
| 2025-02-10 |
018252 |
上银聚合益一年定开债券发起式 |
1.0834 |
1.1201 |
1.0847 |
1.1214 |
-0.0013 |
-0.12% |
| 2025-02-07 |
018252 |
上银聚合益一年定开债券发起式 |
1.0847 |
1.1214 |
1.0846 |
1.1213 |
0.0001 |
0.01% |
| 2025-02-06 |
018252 |
上银聚合益一年定开债券发起式 |
1.0846 |
1.1213 |
1.0828 |
1.1195 |
0.0018 |
0.17% |
| 2025-02-05 |
018252 |
上银聚合益一年定开债券发起式 |
1.0828 |
1.1195 |
1.0812 |
1.1179 |
0.0016 |
0.15% |
| 2025-01-27 |
018252 |
上银聚合益一年定开债券发起式 |
1.0812 |
1.1179 |
1.0786 |
1.1153 |
0.0026 |
0.24% |
| 2025-01-22 |
018252 |
上银聚合益一年定开债券发起式 |
1.0803 |
1.1170 |
1.0801 |
1.1168 |
0.0002 |
0.02% |
| 2025-01-14 |
018252 |
上银聚合益一年定开债券发起式 |
1.0803 |
1.1170 |
1.0789 |
1.1156 |
0.0014 |
0.13% |
|
|
| 2025-01-13 |
018252 |
上银聚合益一年定开债券发起式 |
1.0789 |
1.1156 |
1.0805 |
1.1172 |
-0.0016 |
-0.15% |
| 2025-01-10 |
018252 |
上银聚合益一年定开债券发起式 |
1.0805 |
1.1172 |
1.0802 |
1.1169 |
0.0003 |
0.03% |
| 2025-01-09 |
018252 |
上银聚合益一年定开债券发起式 |
1.0802 |
1.1169 |
1.0826 |
1.1193 |
-0.0024 |
-0.22% |
| 2025-01-08 |
018252 |
上银聚合益一年定开债券发起式 |
1.0826 |
1.1193 |
1.0824 |
1.1191 |
0.0002 |
0.02% |
| 2025-01-07 |
018252 |
上银聚合益一年定开债券发起式 |
1.0824 |
1.1191 |
1.0840 |
1.1207 |
-0.0016 |
-0.15% |
| 2025-01-06 |
018252 |
上银聚合益一年定开债券发起式 |
1.0840 |
1.1207 |
1.0837 |
1.1204 |
0.0003 |
0.03% |
| 2025-01-03 |
018252 |
上银聚合益一年定开债券发起式 |
1.0837 |
1.1204 |
1.0816 |
1.1183 |
0.0021 |
0.19% |
| 2025-01-02 |
018252 |
上银聚合益一年定开债券发起式 |
1.0816 |
1.1183 |
1.0756 |
1.1123 |
0.0060 |
0.56% |
| 2024-12-31 |
018252 |
上银聚合益一年定开债券发起式 |
1.0756 |
1.1123 |
1.0732 |
1.1099 |
0.0024 |
0.22% |
| 2024-12-26 |
018252 |
上银聚合益一年定开债券发起式 |
1.0707 |
1.1074 |
1.0701 |
1.1068 |
0.0006 |
0.06% |
| 2024-12-25 |
018252 |
上银聚合益一年定开债券发起式 |
1.0701 |
1.1068 |
1.0717 |
1.1084 |
-0.0016 |
-0.15% |
| 2024-12-24 |
018252 |
上银聚合益一年定开债券发起式 |
1.0717 |
1.1084 |
1.0735 |
1.1102 |
-0.0018 |
-0.17% |
| 2024-12-23 |
018252 |
上银聚合益一年定开债券发起式 |
1.0735 |
1.1102 |
1.0725 |
1.1092 |
0.0010 |
0.09% |
| 2024-12-20 |
018252 |
上银聚合益一年定开债券发起式 |
1.0725 |
1.1092 |
1.0691 |
1.1058 |
0.0034 |
0.32% |
| 2024-12-19 |
018252 |
上银聚合益一年定开债券发起式 |
1.0691 |
1.1058 |
1.0694 |
1.1061 |
-0.0003 |
-0.03% |
|
|
| 2024-12-18 |
018252 |
上银聚合益一年定开债券发起式 |
1.0694 |
1.1061 |
1.0714 |
1.1081 |
-0.0020 |
-0.19% |
| 2024-12-17 |
018252 |
上银聚合益一年定开债券发起式 |
1.0714 |
1.1081 |
1.0725 |
1.1092 |
-0.0011 |
-0.10% |
| 2024-12-16 |
018252 |
上银聚合益一年定开债券发起式 |
1.0725 |
1.1092 |
1.0682 |
1.1049 |
0.0043 |
0.40% |
| 2024-12-13 |
018252 |
上银聚合益一年定开债券发起式 |
1.0682 |
1.1049 |
1.0647 |
1.1014 |
0.0035 |
0.33% |
| 2024-12-12 |
018252 |
上银聚合益一年定开债券发起式 |
1.0647 |
1.1014 |
1.0637 |
1.1004 |
0.0010 |
0.09% |
| 2024-12-11 |
018252 |
上银聚合益一年定开债券发起式 |
1.0637 |
1.1004 |
1.0628 |
1.0995 |
0.0009 |
0.08% |
| 2024-12-10 |
018252 |
上银聚合益一年定开债券发起式 |
1.0628 |
1.0995 |
1.0583 |
1.0950 |
0.0045 |
0.43% |
| 2024-12-09 |
018252 |
上银聚合益一年定开债券发起式 |
1.0583 |
1.0950 |
1.0564 |
1.0931 |
0.0019 |
0.18% |
| 2024-12-06 |
018252 |
上银聚合益一年定开债券发起式 |
1.0564 |
1.0931 |
1.0563 |
1.0930 |
0.0001 |
0.01% |
| 2024-12-05 |
018252 |
上银聚合益一年定开债券发起式 |
1.0563 |
1.0930 |
1.0556 |
1.0923 |
0.0007 |
0.07% |
| 2024-12-04 |
018252 |
上银聚合益一年定开债券发起式 |
1.0556 |
1.0923 |
1.0532 |
1.0899 |
0.0024 |
0.23% |
| 2024-12-03 |
018252 |
上银聚合益一年定开债券发起式 |
1.0532 |
1.0899 |
1.0533 |
1.0900 |
-0.0001 |
-0.01% |
| 2024-12-02 |
018252 |
上银聚合益一年定开债券发起式 |
1.0533 |
1.0900 |
1.0498 |
1.0865 |
0.0035 |
0.33% |
| 2024-11-29 |
018252 |
上银聚合益一年定开债券发起式 |
1.0498 |
1.0865 |
1.0482 |
1.0849 |
0.0016 |
0.15% |
| 2024-11-28 |
018252 |
上银聚合益一年定开债券发起式 |
1.0482 |
1.0849 |
1.0469 |
1.0836 |
0.0013 |
0.12% |
| 2024-11-27 |
018252 |
上银聚合益一年定开债券发起式 |
1.0469 |
1.0836 |
1.0465 |
1.0832 |
0.0004 |
0.04% |
| 2024-11-26 |
018252 |
上银聚合益一年定开债券发起式 |
1.0465 |
1.0832 |
1.0460 |
1.0827 |
0.0005 |
0.05% |
| 2024-11-25 |
018252 |
上银聚合益一年定开债券发起式 |
1.0460 |
1.0827 |
1.0446 |
1.0813 |
0.0014 |
0.13% |
| 2024-11-22 |
018252 |
上银聚合益一年定开债券发起式 |
1.0446 |
1.0813 |
1.0444 |
1.0811 |
0.0002 |
0.02% |
| 2024-11-21 |
018252 |
上银聚合益一年定开债券发起式 |
1.0444 |
1.0811 |
1.0433 |
1.0800 |
0.0011 |
0.11% |
| 2024-11-20 |
018252 |
上银聚合益一年定开债券发起式 |
1.0433 |
1.0800 |
1.0434 |
1.0801 |
-0.0001 |
-0.01% |
| 2024-11-19 |
018252 |
上银聚合益一年定开债券发起式 |
1.0434 |
1.0801 |
1.0429 |
1.0796 |
0.0005 |
0.05% |
| 2024-11-18 |
018252 |
上银聚合益一年定开债券发起式 |
1.0429 |
1.0796 |
1.0439 |
1.0806 |
-0.0010 |
-0.10% |
| 2024-11-15 |
018252 |
上银聚合益一年定开债券发起式 |
1.0439 |
1.0806 |
1.0438 |
1.0805 |
0.0001 |
0.01% |
| 2024-11-14 |
018252 |
上银聚合益一年定开债券发起式 |
1.0438 |
1.0805 |
1.0438 |
1.0805 |
0.0000 |
0.00% |
| 2024-11-13 |
018252 |
上银聚合益一年定开债券发起式 |
1.0438 |
1.0805 |
1.0441 |
1.0808 |
-0.0003 |
-0.03% |
| 2024-11-12 |
018252 |
上银聚合益一年定开债券发起式 |
1.0441 |
1.0808 |
1.0427 |
1.0794 |
0.0014 |
0.13% |
| 2024-11-11 |
018252 |
上银聚合益一年定开债券发起式 |
1.0427 |
1.0794 |
1.0420 |
1.0787 |
0.0007 |
0.07% |
| 2024-11-08 |
018252 |
上银聚合益一年定开债券发起式 |
1.0420 |
1.0787 |
1.0415 |
1.0782 |
0.0005 |
0.05% |
| 2024-11-07 |
018252 |
上银聚合益一年定开债券发起式 |
1.0415 |
1.0782 |
1.0407 |
1.0774 |
0.0008 |
0.08% |
| 2024-11-06 |
018252 |
上银聚合益一年定开债券发起式 |
1.0407 |
1.0774 |
1.0405 |
1.0772 |
0.0002 |
0.02% |
| 2024-11-05 |
018252 |
上银聚合益一年定开债券发起式 |
1.0405 |
1.0772 |
1.0400 |
1.0767 |
0.0005 |
0.05% |
| 2024-11-04 |
018252 |
上银聚合益一年定开债券发起式 |
1.0400 |
1.0767 |
1.0392 |
1.0759 |
0.0008 |
0.08% |
| 2024-11-01 |
018252 |
上银聚合益一年定开债券发起式 |
1.0392 |
1.0759 |
1.0383 |
1.0750 |
0.0009 |
0.09% |
| 2024-10-31 |
018252 |
上银聚合益一年定开债券发起式 |
1.0383 |
1.0750 |
1.0372 |
1.0739 |
0.0011 |
0.11% |
| 2024-10-30 |
018252 |
上银聚合益一年定开债券发起式 |
1.0372 |
1.0739 |
1.0372 |
1.0739 |
0.0000 |
0.00% |
| 2024-10-29 |
018252 |
上银聚合益一年定开债券发起式 |
1.0372 |
1.0739 |
1.0371 |
1.0738 |
0.0001 |
0.01% |
| 2024-10-28 |
018252 |
上银聚合益一年定开债券发起式 |
1.0371 |
1.0738 |
1.0380 |
1.0747 |
-0.0009 |
-0.09% |
| 2024-10-25 |
018252 |
上银聚合益一年定开债券发起式 |
1.0380 |
1.0747 |
1.0381 |
1.0748 |
-0.0001 |
-0.01% |
| 2024-10-24 |
018252 |
上银聚合益一年定开债券发起式 |
1.0381 |
1.0748 |
1.0386 |
1.0753 |
-0.0005 |
-0.05% |
| 2024-10-23 |
018252 |
上银聚合益一年定开债券发起式 |
1.0386 |
1.0753 |
1.0401 |
1.0768 |
-0.0015 |
-0.14% |
| 2024-10-22 |
018252 |
上银聚合益一年定开债券发起式 |
1.0401 |
1.0768 |
1.0414 |
1.0781 |
-0.0013 |
-0.12% |
| 2024-10-21 |
018252 |
上银聚合益一年定开债券发起式 |
1.0414 |
1.0781 |
1.0410 |
1.0777 |
0.0004 |
0.04% |
| 2024-10-18 |
018252 |
上银聚合益一年定开债券发起式 |
1.0410 |
1.0777 |
1.0418 |
1.0785 |
-0.0008 |
-0.08% |
| 2024-10-17 |
018252 |
上银聚合益一年定开债券发起式 |
1.0418 |
1.0785 |
1.0403 |
1.0770 |
0.0015 |
0.14% |
| 2024-10-16 |
018252 |
上银聚合益一年定开债券发起式 |
1.0403 |
1.0770 |
1.0404 |
1.0771 |
-0.0001 |
-0.01% |
| 2024-10-15 |
018252 |
上银聚合益一年定开债券发起式 |
1.0404 |
1.0771 |
1.0394 |
1.0761 |
0.0010 |
0.10% |
| 2024-10-14 |
018252 |
上银聚合益一年定开债券发起式 |
1.0394 |
1.0761 |
1.0387 |
1.0754 |
0.0007 |
0.07% |
| 2024-10-11 |
018252 |
上银聚合益一年定开债券发起式 |
1.0387 |
1.0754 |
1.0378 |
1.0745 |
0.0009 |
0.09% |
| 2024-10-10 |
018252 |
上银聚合益一年定开债券发起式 |
1.0378 |
1.0745 |
1.0349 |
1.0716 |
0.0029 |
0.28% |
| 2024-10-09 |
018252 |
上银聚合益一年定开债券发起式 |
1.0349 |
1.0716 |
1.0341 |
1.0708 |
0.0008 |
0.08% |
| 2024-10-08 |
018252 |
上银聚合益一年定开债券发起式 |
1.0341 |
1.0708 |
1.0361 |
1.0728 |
-0.0020 |
-0.19% |
| 2024-09-30 |
018252 |
上银聚合益一年定开债券发起式 |
1.0361 |
1.0728 |
1.0392 |
1.0759 |
-0.0031 |
-0.30% |
| 2024-09-27 |
018252 |
上银聚合益一年定开债券发起式 |
1.0392 |
1.0759 |
1.0461 |
1.0828 |
-0.0069 |
-0.66% |
| 2024-09-26 |
018252 |
上银聚合益一年定开债券发起式 |
1.0461 |
1.0828 |
1.0481 |
1.0848 |
-0.0020 |
-0.19% |
| 2024-09-25 |
018252 |
上银聚合益一年定开债券发起式 |
1.0481 |
1.0848 |
1.0460 |
1.0827 |
0.0021 |
0.20% |
| 2024-09-24 |
018252 |
上银聚合益一年定开债券发起式 |
1.0460 |
1.0827 |
1.0473 |
1.0840 |
-0.0013 |
-0.12% |
| 2024-09-23 |
018252 |
上银聚合益一年定开债券发起式 |
1.0473 |
1.0840 |
1.0649 |
1.0839 |
0.0001 |
0.01% |
| 2024-09-20 |
018252 |
上银聚合益一年定开债券发起式 |
1.0649 |
1.0839 |
1.0646 |
1.0836 |
0.0003 |
0.03% |
| 2024-09-19 |
018252 |
上银聚合益一年定开债券发起式 |
1.0646 |
1.0836 |
1.0644 |
1.0834 |
0.0002 |
0.02% |
| 2024-09-18 |
018252 |
上银聚合益一年定开债券发起式 |
1.0644 |
1.0834 |
1.0622 |
1.0812 |
0.0022 |
0.21% |
| 2024-09-13 |
018252 |
上银聚合益一年定开债券发起式 |
1.0622 |
1.0812 |
1.0607 |
1.0797 |
0.0015 |
0.14% |
| 2024-09-12 |
018252 |
上银聚合益一年定开债券发起式 |
1.0607 |
1.0797 |
1.0603 |
1.0793 |
0.0004 |
0.04% |
| 2024-09-11 |
018252 |
上银聚合益一年定开债券发起式 |
1.0603 |
1.0793 |
1.0592 |
1.0782 |
0.0011 |
0.10% |
| 2024-09-10 |
018252 |
上银聚合益一年定开债券发起式 |
1.0592 |
1.0782 |
1.0585 |
1.0775 |
0.0007 |
0.07% |
| 2024-09-09 |
018252 |
上银聚合益一年定开债券发起式 |
1.0585 |
1.0775 |
1.0575 |
1.0765 |
0.0010 |
0.09% |
| 2024-09-06 |
018252 |
上银聚合益一年定开债券发起式 |
1.0575 |
1.0765 |
1.0575 |
1.0765 |
0.0000 |
0.00% |
| 2024-09-05 |
018252 |
上银聚合益一年定开债券发起式 |
1.0575 |
1.0765 |
1.0569 |
1.0759 |
0.0006 |
0.06% |
| 2024-09-04 |
018252 |
上银聚合益一年定开债券发起式 |
1.0569 |
1.0759 |
1.0560 |
1.0750 |
0.0009 |
0.09% |
| 2024-09-03 |
018252 |
上银聚合益一年定开债券发起式 |
1.0560 |
1.0750 |
1.0555 |
1.0745 |
0.0005 |
0.05% |
| 2024-09-02 |
018252 |
上银聚合益一年定开债券发起式 |
1.0555 |
1.0745 |
1.0535 |
1.0725 |
0.0020 |
0.19% |
| 2024-08-30 |
018252 |
上银聚合益一年定开债券发起式 |
1.0535 |
1.0725 |
1.0534 |
1.0724 |
0.0001 |
0.01% |
| 2024-08-29 |
018252 |
上银聚合益一年定开债券发起式 |
1.0534 |
1.0724 |
1.0538 |
1.0728 |
-0.0004 |
-0.04% |
| 2024-08-28 |
018252 |
上银聚合益一年定开债券发起式 |
1.0538 |
1.0728 |
1.0527 |
1.0717 |
0.0011 |
0.10% |
| 2024-08-27 |
018252 |
上银聚合益一年定开债券发起式 |
1.0527 |
1.0717 |
1.0545 |
1.0735 |
-0.0018 |
-0.17% |
| 2024-08-26 |
018252 |
上银聚合益一年定开债券发起式 |
1.0545 |
1.0735 |
1.0551 |
1.0741 |
-0.0006 |
-0.06% |
| 2024-08-23 |
018252 |
上银聚合益一年定开债券发起式 |
1.0551 |
1.0741 |
1.0550 |
1.0740 |
0.0001 |
0.01% |
| 2024-08-22 |
018252 |
上银聚合益一年定开债券发起式 |
1.0550 |
1.0740 |
1.0545 |
1.0735 |
0.0005 |
0.05% |
| 2024-08-21 |
018252 |
上银聚合益一年定开债券发起式 |
1.0545 |
1.0735 |
1.0551 |
1.0741 |
-0.0006 |
-0.06% |
| 2024-08-20 |
018252 |
上银聚合益一年定开债券发起式 |
1.0551 |
1.0741 |
1.0549 |
1.0739 |
0.0002 |
0.02% |
| 2024-08-19 |
018252 |
上银聚合益一年定开债券发起式 |
1.0549 |
1.0739 |
1.0539 |
1.0729 |
0.0010 |
0.09% |
| 2024-08-16 |
018252 |
上银聚合益一年定开债券发起式 |
1.0539 |
1.0729 |
1.0536 |
1.0726 |
0.0003 |
0.03% |
| 2024-08-15 |
018252 |
上银聚合益一年定开债券发起式 |
1.0536 |
1.0726 |
1.0555 |
1.0745 |
-0.0019 |
-0.18% |
| 2024-08-14 |
018252 |
上银聚合益一年定开债券发起式 |
1.0555 |
1.0745 |
1.0530 |
1.0720 |
0.0025 |
0.24% |
| 2024-08-13 |
018252 |
上银聚合益一年定开债券发起式 |
1.0530 |
1.0720 |
1.0507 |
1.0697 |
0.0023 |
0.22% |
| 2024-08-12 |
018252 |
上银聚合益一年定开债券发起式 |
1.0507 |
1.0697 |
1.0552 |
1.0742 |
-0.0045 |
-0.43% |
| 2024-08-09 |
018252 |
上银聚合益一年定开债券发起式 |
1.0552 |
1.0742 |
1.0572 |
1.0762 |
-0.0020 |
-0.19% |
| 2024-08-08 |
018252 |
上银聚合益一年定开债券发起式 |
1.0572 |
1.0762 |
1.0593 |
1.0783 |
-0.0021 |
-0.20% |
| 2024-08-07 |
018252 |
上银聚合益一年定开债券发起式 |
1.0593 |
1.0783 |
1.0581 |
1.0771 |
0.0012 |
0.11% |
| 2024-08-06 |
018252 |
上银聚合益一年定开债券发起式 |
1.0581 |
1.0771 |
1.0585 |
1.0775 |
-0.0004 |
-0.04% |
| 2024-08-05 |
018252 |
上银聚合益一年定开债券发起式 |
1.0585 |
1.0775 |
1.0577 |
1.0767 |
0.0008 |
0.08% |
| 2024-08-02 |
018252 |
上银聚合益一年定开债券发起式 |
1.0577 |
1.0767 |
1.0569 |
1.0759 |
0.0008 |
0.08% |
| 2024-07-31 |
018252 |
上银聚合益一年定开债券发起式 |
1.0554 |
1.0744 |
1.0547 |
1.0737 |
0.0007 |
0.07% |
| 2024-07-30 |
018252 |
上银聚合益一年定开债券发起式 |
1.0547 |
1.0737 |
1.0540 |
1.0730 |
0.0007 |
0.07% |
| 2024-07-29 |
018252 |
上银聚合益一年定开债券发起式 |
1.0540 |
1.0730 |
1.0520 |
1.0710 |
0.0020 |
0.19% |
| 2024-07-26 |
018252 |
上银聚合益一年定开债券发起式 |
1.0520 |
1.0710 |
1.0511 |
1.0701 |
0.0009 |
0.09% |
| 2024-07-25 |
018252 |
上银聚合益一年定开债券发起式 |
1.0511 |
1.0701 |
1.0499 |
1.0689 |
0.0012 |
0.11% |
| 2024-07-24 |
018252 |
上银聚合益一年定开债券发起式 |
1.0499 |
1.0689 |
1.0496 |
1.0686 |
0.0003 |
0.03% |
| 2024-07-23 |
018252 |
上银聚合益一年定开债券发起式 |
1.0496 |
1.0686 |
1.0482 |
1.0672 |
0.0014 |
0.13% |
| 2024-07-22 |
018252 |
上银聚合益一年定开债券发起式 |
1.0482 |
1.0672 |
1.0465 |
1.0655 |
0.0017 |
0.16% |
| 2024-07-19 |
018252 |
上银聚合益一年定开债券发起式 |
1.0465 |
1.0655 |
1.0462 |
1.0652 |
0.0003 |
0.03% |
| 2024-07-18 |
018252 |
上银聚合益一年定开债券发起式 |
1.0462 |
1.0652 |
1.0466 |
1.0656 |
-0.0004 |
-0.04% |
| 2024-07-17 |
018252 |
上银聚合益一年定开债券发起式 |
1.0466 |
1.0656 |
1.0465 |
1.0655 |
0.0001 |
0.01% |
| 2024-07-16 |
018252 |
上银聚合益一年定开债券发起式 |
1.0465 |
1.0655 |
1.0464 |
1.0654 |
0.0001 |
0.01% |
| 2024-07-15 |
018252 |
上银聚合益一年定开债券发起式 |
1.0464 |
1.0654 |
1.0455 |
1.0645 |
0.0009 |
0.09% |
| 2024-07-12 |
018252 |
上银聚合益一年定开债券发起式 |
1.0455 |
1.0645 |
1.0448 |
1.0638 |
0.0007 |
0.07% |
| 2024-07-11 |
018252 |
上银聚合益一年定开债券发起式 |
1.0448 |
1.0638 |
1.0444 |
1.0634 |
0.0004 |
0.04% |
| 2024-07-10 |
018252 |
上银聚合益一年定开债券发起式 |
1.0444 |
1.0634 |
1.0443 |
1.0633 |
0.0001 |
0.01% |
| 2024-07-09 |
018252 |
上银聚合益一年定开债券发起式 |
1.0443 |
1.0633 |
1.0430 |
1.0620 |
0.0013 |
0.12% |
| 2024-07-08 |
018252 |
上银聚合益一年定开债券发起式 |
1.0430 |
1.0620 |
1.0443 |
1.0633 |
-0.0013 |
-0.12% |
| 2024-07-05 |
018252 |
上银聚合益一年定开债券发起式 |
1.0443 |
1.0633 |
1.0453 |
1.0643 |
-0.0010 |
-0.10% |
| 2024-07-04 |
018252 |
上银聚合益一年定开债券发起式 |
1.0453 |
1.0643 |
1.0452 |
1.0642 |
0.0001 |
0.01% |
| 2024-07-03 |
018252 |
上银聚合益一年定开债券发起式 |
1.0452 |
1.0642 |
1.0447 |
1.0637 |
0.0005 |
0.05% |
| 2024-07-02 |
018252 |
上银聚合益一年定开债券发起式 |
1.0447 |
1.0637 |
1.0436 |
1.0626 |
0.0011 |
0.11% |
| 2024-07-01 |
018252 |
上银聚合益一年定开债券发起式 |
1.0436 |
1.0626 |
1.0454 |
1.0644 |
-0.0018 |
-0.17% |
| 2024-06-28 |
018252 |
上银聚合益一年定开债券发起式 |
1.0454 |
1.0644 |
1.0450 |
1.0640 |
0.0004 |
0.04% |
| 2024-06-27 |
018252 |
上银聚合益一年定开债券发起式 |
1.0450 |
1.0640 |
1.0437 |
1.0627 |
0.0013 |
0.12% |
| 2024-06-26 |
018252 |
上银聚合益一年定开债券发起式 |
1.0437 |
1.0627 |
1.0433 |
1.0623 |
0.0004 |
0.04% |
| 2024-06-25 |
018252 |
上银聚合益一年定开债券发起式 |
1.0433 |
1.0623 |
1.0427 |
1.0617 |
0.0006 |
0.06% |
| 2024-06-24 |
018252 |
上银聚合益一年定开债券发起式 |
1.0427 |
1.0617 |
1.0420 |
1.0610 |
0.0007 |
0.07% |
| 2024-06-21 |
018252 |
上银聚合益一年定开债券发起式 |
1.0420 |
1.0610 |
1.0429 |
1.0619 |
-0.0009 |
-0.09% |
| 2024-06-20 |
018252 |
上银聚合益一年定开债券发起式 |
1.0429 |
1.0619 |
1.0427 |
1.0617 |
0.0002 |
0.02% |
| 2024-06-19 |
018252 |
上银聚合益一年定开债券发起式 |
1.0427 |
1.0617 |
1.0420 |
1.0610 |
0.0007 |
0.07% |
| 2024-06-18 |
018252 |
上银聚合益一年定开债券发起式 |
1.0420 |
1.0610 |
1.0413 |
1.0603 |
0.0007 |
0.07% |
| 2024-06-17 |
018252 |
上银聚合益一年定开债券发起式 |
1.0413 |
1.0603 |
1.0411 |
1.0601 |
0.0002 |
0.02% |
| 2024-06-14 |
018252 |
上银聚合益一年定开债券发起式 |
1.0411 |
1.0601 |
1.0400 |
1.0590 |
0.0011 |
0.11% |
| 2024-06-13 |
018252 |
上银聚合益一年定开债券发起式 |
1.0400 |
1.0590 |
1.0391 |
1.0581 |
0.0009 |
0.09% |
| 2024-06-12 |
018252 |
上银聚合益一年定开债券发起式 |
1.0391 |
1.0581 |
1.0392 |
1.0582 |
-0.0001 |
-0.01% |
| 2024-06-11 |
018252 |
上银聚合益一年定开债券发起式 |
1.0392 |
1.0582 |
1.0383 |
1.0573 |
0.0009 |
0.09% |
| 2024-06-07 |
018252 |
上银聚合益一年定开债券发起式 |
1.0383 |
1.0573 |
1.0381 |
1.0571 |
0.0002 |
0.02% |
| 2024-06-06 |
018252 |
上银聚合益一年定开债券发起式 |
1.0381 |
1.0571 |
1.0375 |
1.0565 |
0.0006 |
0.06% |
| 2024-06-05 |
018252 |
上银聚合益一年定开债券发起式 |
1.0375 |
1.0565 |
1.0366 |
1.0556 |
0.0009 |
0.09% |
| 2024-06-04 |
018252 |
上银聚合益一年定开债券发起式 |
1.0366 |
1.0556 |
1.0361 |
1.0551 |
0.0005 |
0.05% |
| 2024-06-03 |
018252 |
上银聚合益一年定开债券发起式 |
1.0361 |
1.0551 |
1.0350 |
1.0540 |
0.0011 |
0.11% |
| 2024-05-31 |
018252 |
上银聚合益一年定开债券发起式 |
1.0350 |
1.0540 |
1.0355 |
1.0545 |
-0.0005 |
-0.05% |
| 2024-05-30 |
018252 |
上银聚合益一年定开债券发起式 |
1.0355 |
1.0545 |
1.0356 |
1.0546 |
-0.0001 |
-0.01% |
| 2024-05-29 |
018252 |
上银聚合益一年定开债券发起式 |
1.0356 |
1.0546 |
1.0352 |
1.0542 |
0.0004 |
0.04% |
| 2024-05-28 |
018252 |
上银聚合益一年定开债券发起式 |
1.0352 |
1.0542 |
1.0344 |
1.0534 |
0.0008 |
0.08% |
| 2024-05-27 |
018252 |
上银聚合益一年定开债券发起式 |
1.0344 |
1.0534 |
1.0338 |
1.0528 |
0.0006 |
0.06% |
| 2024-05-24 |
018252 |
上银聚合益一年定开债券发起式 |
1.0338 |
1.0528 |
1.0339 |
1.0529 |
-0.0001 |
-0.01% |
| 2024-05-23 |
018252 |
上银聚合益一年定开债券发起式 |
1.0339 |
1.0529 |
1.0332 |
1.0522 |
0.0007 |
0.07% |
| 2024-05-22 |
018252 |
上银聚合益一年定开债券发起式 |
1.0332 |
1.0522 |
1.0333 |
1.0523 |
-0.0001 |
-0.01% |
| 2024-05-21 |
018252 |
上银聚合益一年定开债券发起式 |
1.0333 |
1.0523 |
1.0336 |
1.0526 |
-0.0003 |
-0.03% |
| 2024-05-20 |
018252 |
上银聚合益一年定开债券发起式 |
1.0336 |
1.0526 |
1.0338 |
1.0528 |
-0.0002 |
-0.02% |
| 2024-05-17 |
018252 |
上银聚合益一年定开债券发起式 |
1.0338 |
1.0528 |
1.0338 |
1.0528 |
0.0000 |
0.00% |
| 2024-05-16 |
018252 |
上银聚合益一年定开债券发起式 |
1.0338 |
1.0528 |
1.0343 |
1.0533 |
-0.0005 |
-0.05% |
| 2024-05-15 |
018252 |
上银聚合益一年定开债券发起式 |
1.0343 |
1.0533 |
1.0344 |
1.0534 |
-0.0001 |
-0.01% |
| 2024-05-14 |
018252 |
上银聚合益一年定开债券发起式 |
1.0344 |
1.0534 |
1.0339 |
1.0529 |
0.0005 |
0.05% |
| 2024-05-13 |
018252 |
上银聚合益一年定开债券发起式 |
1.0339 |
1.0529 |
1.0331 |
1.0521 |
0.0008 |
0.08% |
| 2024-05-10 |
018252 |
上银聚合益一年定开债券发起式 |
1.0331 |
1.0521 |
1.0330 |
1.0520 |
0.0001 |
0.01% |
| 2024-05-09 |
018252 |
上银聚合益一年定开债券发起式 |
1.0330 |
1.0520 |
1.0340 |
1.0530 |
-0.0010 |
-0.10% |
| 2024-05-08 |
018252 |
上银聚合益一年定开债券发起式 |
1.0340 |
1.0530 |
1.0339 |
1.0529 |
0.0001 |
0.01% |
| 2024-05-07 |
018252 |
上银聚合益一年定开债券发起式 |
1.0339 |
1.0529 |
1.0325 |
1.0515 |
0.0014 |
0.14% |
| 2024-05-06 |
018252 |
上银聚合益一年定开债券发起式 |
1.0325 |
1.0515 |
1.0318 |
1.0508 |
0.0007 |
0.07% |
| 2024-04-30 |
018252 |
上银聚合益一年定开债券发起式 |
1.0318 |
1.0508 |
1.0303 |
1.0493 |
0.0015 |
0.15% |
| 2024-04-29 |
018252 |
上银聚合益一年定开债券发起式 |
1.0303 |
1.0493 |
1.0333 |
1.0523 |
-0.0030 |
-0.29% |
| 2024-04-26 |
018252 |
上银聚合益一年定开债券发起式 |
1.0333 |
1.0523 |
1.0353 |
1.0543 |
-0.0020 |
-0.19% |
| 2024-04-25 |
018252 |
上银聚合益一年定开债券发起式 |
1.0353 |
1.0543 |
1.0356 |
1.0546 |
-0.0003 |
-0.03% |
| 2024-04-24 |
018252 |
上银聚合益一年定开债券发起式 |
1.0356 |
1.0546 |
1.0375 |
1.0565 |
-0.0019 |
-0.18% |
| 2024-04-23 |
018252 |
上银聚合益一年定开债券发起式 |
1.0375 |
1.0565 |
1.0363 |
1.0553 |
0.0012 |
0.12% |
| 2024-04-22 |
018252 |
上银聚合益一年定开债券发起式 |
1.0363 |
1.0553 |
1.0347 |
1.0537 |
0.0016 |
0.15% |
| 2024-04-19 |
018252 |
上银聚合益一年定开债券发起式 |
1.0347 |
1.0537 |
1.0338 |
1.0528 |
0.0009 |
0.09% |
| 2024-04-18 |
018252 |
上银聚合益一年定开债券发起式 |
1.0338 |
1.0528 |
1.0326 |
1.0516 |
0.0012 |
0.12% |
| 2024-04-17 |
018252 |
上银聚合益一年定开债券发起式 |
1.0326 |
1.0516 |
1.0317 |
1.0507 |
0.0009 |
0.09% |
| 2024-04-16 |
018252 |
上银聚合益一年定开债券发起式 |
1.0317 |
1.0507 |
1.0311 |
1.0501 |
0.0006 |
0.06% |
| 2024-04-15 |
018252 |
上银聚合益一年定开债券发起式 |
1.0311 |
1.0501 |
1.0300 |
1.0490 |
0.0011 |
0.11% |
| 2024-04-12 |
018252 |
上银聚合益一年定开债券发起式 |
1.0300 |
1.0490 |
1.0263 |
1.0453 |
0.0037 |
0.36% |
| 2024-04-03 |
018252 |
上银聚合益一年定开债券发起式 |
1.0263 |
1.0453 |
1.0250 |
1.0440 |
0.0013 |
0.13% |
| 2024-03-15 |
018252 |
上银聚合益一年定开债券发起式 |
1.0303 |
1.0413 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
018252 |
上银聚合益一年定开债券发起式 |
1.0319 |
1.0429 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
018252 |
上银聚合益一年定开债券发起式 |
1.0296 |
1.0406 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
018252 |
上银聚合益一年定开债券发起式 |
1.0277 |
1.0387 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
