上銀聚鴻益三個(gè)月定開(kāi)債(上銀聚鴻益半年定開(kāi)債)基金凈值查詢(005432)
今天最新凈值
1.0286
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.2833
- 成立日期：2018-07-20
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：34.2852億
- 最近資產(chǎn)：34.82億
- 基金公司：上銀基金
- 基金經(jīng)理：蔡唯峰 倪侃 許佳
近一月上銀聚鴻益三個(gè)月定開(kāi)債|上銀聚鴻益半年定開(kāi)債基金凈值查詢
近一月,上銀聚鴻益三個(gè)月定開(kāi)債(005432)基金累計(jì)收益率0.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0287 |
1.2834 |
1.0286 |
1.2833 |
0.0001 |
0.01% |
| 2025-05-22 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0286 |
1.2833 |
1.0286 |
1.2833 |
0.0000 |
0.00% |
| 2025-05-21 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0286 |
1.2833 |
1.0290 |
1.2837 |
-0.0004 |
-0.04% |
| 2025-05-20 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0290 |
1.2837 |
1.0290 |
1.2837 |
0.0000 |
0.00% |
| 2025-05-19 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0290 |
1.2837 |
1.0280 |
1.2827 |
0.0010 |
0.10% |
| 2025-05-16 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0280 |
1.2827 |
1.0283 |
1.2830 |
-0.0003 |
-0.03% |
| 2025-05-15 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0283 |
1.2830 |
1.0286 |
1.2833 |
-0.0003 |
-0.03% |
| 2025-05-14 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0286 |
1.2833 |
1.0287 |
1.2834 |
-0.0001 |
-0.01% |
| 2025-05-13 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0287 |
1.2834 |
1.0278 |
1.2825 |
0.0009 |
0.09% |
| 2025-05-12 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0278 |
1.2825 |
1.0300 |
1.2847 |
-0.0022 |
-0.21% |
|
|
| 2025-05-09 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0300 |
1.2847 |
1.0293 |
1.2840 |
0.0007 |
0.07% |
| 2025-05-08 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0293 |
1.2840 |
1.0282 |
1.2829 |
0.0011 |
0.11% |
| 2025-05-07 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0282 |
1.2829 |
1.0287 |
1.2834 |
-0.0005 |
-0.05% |
| 2025-05-06 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0287 |
1.2834 |
1.0287 |
1.2834 |
0.0000 |
0.00% |
| 2025-04-30 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0287 |
1.2834 |
1.0285 |
1.2832 |
0.0002 |
0.02% |
| 2025-04-29 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0285 |
1.2832 |
1.0269 |
1.2816 |
0.0016 |
0.16% |
| 2025-04-28 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0269 |
1.2816 |
1.0254 |
1.2801 |
0.0015 |
0.15% |
| 2025-04-25 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0254 |
1.2801 |
1.0252 |
1.2799 |
0.0002 |
0.02% |
| 2025-04-24 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0252 |
1.2799 |
1.0256 |
1.2803 |
-0.0004 |
-0.04% |
