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
-0.0004 -0.0400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 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
近一季上銀聚鴻益三個(gè)月定開(kāi)債|上銀聚鴻益半年定開(kāi)債基金凈值查詢
近一季,上銀聚鴻益三個(gè)月定開(kāi)債(005432)基金累計(jì)收益率0.53%
| 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 |
| 2025-05-22 |
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% |
| 2025-04-23 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0256 |
1.2803 |
1.0267 |
1.2814 |
-0.0011 |
-0.11% |
| 2025-04-22 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0267 |
1.2814 |
1.0257 |
1.2804 |
0.0010 |
0.10% |
| 2025-04-21 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0257 |
1.2804 |
1.0267 |
1.2814 |
-0.0010 |
-0.10% |
| 2025-04-18 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0267 |
1.2814 |
1.0268 |
1.2815 |
-0.0001 |
-0.01% |
| 2025-04-17 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0268 |
1.2815 |
1.0283 |
1.2830 |
-0.0015 |
-0.15% |
| 2025-04-16 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0283 |
1.2830 |
1.0283 |
1.2830 |
0.0000 |
0.00% |
| 2025-04-15 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0283 |
1.2830 |
1.0284 |
1.2831 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0284 |
1.2831 |
1.0282 |
1.2829 |
0.0002 |
0.02% |
| 2025-04-11 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0282 |
1.2829 |
1.0281 |
1.2828 |
0.0001 |
0.01% |
| 2025-04-10 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0281 |
1.2828 |
1.0282 |
1.2829 |
-0.0001 |
-0.01% |
| 2025-04-09 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0282 |
1.2829 |
1.0283 |
1.2830 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0283 |
1.2830 |
1.0307 |
1.2854 |
-0.0024 |
-0.23% |
| 2025-04-07 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0307 |
1.2854 |
1.0254 |
1.2801 |
0.0053 |
0.52% |
| 2025-04-03 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0254 |
1.2801 |
1.0204 |
1.2751 |
0.0050 |
0.49% |
| 2025-04-02 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0204 |
1.2751 |
1.0182 |
1.2729 |
0.0022 |
0.22% |
| 2025-04-01 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0182 |
1.2729 |
1.0179 |
1.2726 |
0.0003 |
0.03% |
| 2025-03-31 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0179 |
1.2726 |
1.0175 |
1.2722 |
0.0004 |
0.04% |
| 2025-03-28 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0175 |
1.2722 |
1.0182 |
1.2729 |
-0.0007 |
-0.07% |
| 2025-03-27 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0182 |
1.2729 |
1.0185 |
1.2732 |
-0.0003 |
-0.03% |
| 2025-03-26 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0185 |
1.2732 |
1.0171 |
1.2718 |
0.0014 |
0.14% |
| 2025-03-25 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0171 |
1.2718 |
1.0159 |
1.2706 |
0.0012 |
0.12% |
| 2025-03-24 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0159 |
1.2706 |
1.0149 |
1.2696 |
0.0010 |
0.10% |
| 2025-03-21 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0149 |
1.2696 |
1.0155 |
1.2702 |
-0.0006 |
-0.06% |
| 2025-03-20 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0155 |
1.2702 |
1.0123 |
1.2670 |
0.0032 |
0.32% |
| 2025-03-19 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0123 |
1.2670 |
1.0117 |
1.2664 |
0.0006 |
0.06% |
| 2025-03-18 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0117 |
1.2664 |
1.0114 |
1.2661 |
0.0003 |
0.03% |
| 2025-03-17 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0114 |
1.2661 |
1.0153 |
1.2700 |
-0.0039 |
-0.38% |
| 2025-03-14 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0153 |
1.2700 |
1.0150 |
1.2697 |
0.0003 |
0.03% |
| 2025-03-13 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0150 |
1.2697 |
1.0154 |
1.2701 |
-0.0004 |
-0.04% |
| 2025-03-12 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0154 |
1.2701 |
1.0137 |
1.2684 |
0.0017 |
0.17% |
| 2025-03-11 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0137 |
1.2684 |
1.0166 |
1.2713 |
-0.0029 |
-0.29% |
| 2025-03-10 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0166 |
1.2713 |
1.0173 |
1.2720 |
-0.0007 |
-0.07% |
| 2025-03-07 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0173 |
1.2720 |
1.0201 |
1.2748 |
-0.0028 |
-0.27% |
| 2025-03-06 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0201 |
1.2748 |
1.0222 |
1.2769 |
-0.0021 |
-0.21% |
| 2025-03-05 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0222 |
1.2769 |
1.0217 |
1.2764 |
0.0005 |
0.05% |
| 2025-03-04 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0217 |
1.2764 |
1.0221 |
1.2768 |
-0.0004 |
-0.04% |
| 2025-03-03 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0221 |
1.2768 |
1.0207 |
1.2754 |
0.0014 |
0.14% |
| 2025-02-28 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0207 |
1.2754 |
1.0192 |
1.2739 |
0.0015 |
0.15% |
| 2025-02-27 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0192 |
1.2739 |
1.0207 |
1.2754 |
-0.0015 |
-0.15% |
| 2025-02-26 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0207 |
1.2754 |
1.0203 |
1.2750 |
0.0004 |
0.04% |
| 2025-02-25 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0203 |
1.2750 |
1.0188 |
1.2735 |
0.0015 |
0.15% |
| 2025-02-24 |
005432 |
上銀聚鴻益三個(gè)月定開(kāi)債 |
1.0188 |
1.2735 |
1.0214 |
1.2761 |
-0.0026 |
-0.25% |
