上銀聚永益一年定開債券基金凈值查詢(009577)
今天最新凈值
1.0613
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.2031
- 成立日期：2020-06-12
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：77.9937億
- 最近資產(chǎn)：79.46億
- 基金公司：上銀基金
- 基金經(jīng)理：樓昕宇 高永 許佳
近一季,上銀聚永益一年定開債券(009577)基金累計(jì)收益率-0.58%
| 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 |
009577 |
上銀聚永益一年定開債券 |
1.0618 |
1.2036 |
1.0613 |
1.2031 |
0.0005 |
0.05% |
| 2025-05-21 |
009577 |
上銀聚永益一年定開債券 |
1.0613 |
1.2031 |
1.0613 |
1.2031 |
0.0000 |
0.00% |
| 2025-05-20 |
009577 |
上銀聚永益一年定開債券 |
1.0613 |
1.2031 |
1.0614 |
1.2032 |
-0.0001 |
-0.01% |
| 2025-05-19 |
009577 |
上銀聚永益一年定開債券 |
1.0614 |
1.2032 |
1.0602 |
1.2020 |
0.0012 |
0.11% |
| 2025-05-16 |
009577 |
上銀聚永益一年定開債券 |
1.0602 |
1.2020 |
1.0605 |
1.2023 |
-0.0003 |
-0.03% |
| 2025-05-15 |
009577 |
上銀聚永益一年定開債券 |
1.0605 |
1.2023 |
1.0611 |
1.2029 |
-0.0006 |
-0.06% |
| 2025-05-14 |
009577 |
上銀聚永益一年定開債券 |
1.0611 |
1.2029 |
1.0614 |
1.2032 |
-0.0003 |
-0.03% |
| 2025-05-13 |
009577 |
上銀聚永益一年定開債券 |
1.0614 |
1.2032 |
1.0600 |
1.2018 |
0.0014 |
0.13% |
| 2025-05-12 |
009577 |
上銀聚永益一年定開債券 |
1.0600 |
1.2018 |
1.0628 |
1.2046 |
-0.0028 |
-0.26% |
| 2025-05-09 |
009577 |
上銀聚永益一年定開債券 |
1.0628 |
1.2046 |
1.0620 |
1.2038 |
0.0008 |
0.08% |
|
|
| 2025-05-08 |
009577 |
上銀聚永益一年定開債券 |
1.0620 |
1.2038 |
1.0605 |
1.2023 |
0.0015 |
0.14% |
| 2025-05-07 |
009577 |
上銀聚永益一年定開債券 |
1.0605 |
1.2023 |
1.0612 |
1.2030 |
-0.0007 |
-0.07% |
| 2025-05-06 |
009577 |
上銀聚永益一年定開債券 |
1.0612 |
1.2030 |
1.0609 |
1.2027 |
0.0003 |
0.03% |
| 2025-04-30 |
009577 |
上銀聚永益一年定開債券 |
1.0609 |
1.2027 |
1.0604 |
1.2022 |
0.0005 |
0.05% |
| 2025-04-29 |
009577 |
上銀聚永益一年定開債券 |
1.0604 |
1.2022 |
1.0587 |
1.2005 |
0.0017 |
0.16% |
| 2025-04-28 |
009577 |
上銀聚永益一年定開債券 |
1.0587 |
1.2005 |
1.0578 |
1.1996 |
0.0009 |
0.09% |
| 2025-04-25 |
009577 |
上銀聚永益一年定開債券 |
1.0578 |
1.1996 |
1.0577 |
1.1995 |
0.0001 |
0.01% |
| 2025-04-24 |
009577 |
上銀聚永益一年定開債券 |
1.0577 |
1.1995 |
1.0579 |
1.1997 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009577 |
上銀聚永益一年定開債券 |
1.0579 |
1.1997 |
1.0587 |
1.2005 |
-0.0008 |
-0.08% |
| 2025-04-22 |
009577 |
上銀聚永益一年定開債券 |
1.0587 |
1.2005 |
1.0580 |
1.1998 |
0.0007 |
0.07% |
| 2025-04-21 |
009577 |
上銀聚永益一年定開債券 |
1.0580 |
1.1998 |
1.0588 |
1.2006 |
-0.0008 |
-0.08% |
| 2025-04-18 |
009577 |
上銀聚永益一年定開債券 |
1.0588 |
1.2006 |
1.0584 |
1.2002 |
0.0004 |
0.04% |
| 2025-04-17 |
009577 |
上銀聚永益一年定開債券 |
1.0584 |
1.2002 |
1.0588 |
1.2006 |
-0.0004 |
-0.04% |
| 2025-04-16 |
009577 |
上銀聚永益一年定開債券 |
1.0588 |
1.2006 |
1.0577 |
1.1995 |
0.0011 |
0.10% |
| 2025-04-15 |
009577 |
上銀聚永益一年定開債券 |
1.0577 |
1.1995 |
1.0576 |
1.1994 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
009577 |
上銀聚永益一年定開債券 |
1.0576 |
1.1994 |
1.0579 |
1.1997 |
-0.0003 |
-0.03% |
| 2025-04-11 |
009577 |
上銀聚永益一年定開債券 |
1.0579 |
1.1997 |
1.0575 |
1.1993 |
0.0004 |
0.04% |
| 2025-04-10 |
009577 |
上銀聚永益一年定開債券 |
1.0575 |
1.1993 |
1.0576 |
1.1994 |
-0.0001 |
-0.01% |
| 2025-04-09 |
009577 |
上銀聚永益一年定開債券 |
1.0576 |
1.1994 |
1.0576 |
1.1994 |
0.0000 |
0.00% |
| 2025-04-08 |
009577 |
上銀聚永益一年定開債券 |
1.0576 |
1.1994 |
1.0603 |
1.2021 |
-0.0027 |
-0.25% |
| 2025-04-07 |
009577 |
上銀聚永益一年定開債券 |
1.0603 |
1.2021 |
1.0559 |
1.1977 |
0.0044 |
0.42% |
| 2025-04-03 |
009577 |
上銀聚永益一年定開債券 |
1.0559 |
1.1977 |
1.0515 |
1.1933 |
0.0044 |
0.42% |
| 2025-04-02 |
009577 |
上銀聚永益一年定開債券 |
1.0515 |
1.1933 |
1.0493 |
1.1911 |
0.0022 |
0.21% |
| 2025-04-01 |
009577 |
上銀聚永益一年定開債券 |
1.0493 |
1.1911 |
1.0486 |
1.1904 |
0.0007 |
0.07% |
| 2025-03-31 |
009577 |
上銀聚永益一年定開債券 |
1.0486 |
1.1904 |
1.0476 |
1.1894 |
0.0010 |
0.10% |
| 2025-03-28 |
009577 |
上銀聚永益一年定開債券 |
1.0476 |
1.1894 |
1.0474 |
1.1892 |
0.0002 |
0.02% |
| 2025-03-27 |
009577 |
上銀聚永益一年定開債券 |
1.0474 |
1.1892 |
1.0474 |
1.1892 |
0.0000 |
0.00% |
| 2025-03-26 |
009577 |
上銀聚永益一年定開債券 |
1.0474 |
1.1892 |
1.0462 |
1.1880 |
0.0012 |
0.11% |
| 2025-03-25 |
009577 |
上銀聚永益一年定開債券 |
1.0462 |
1.1880 |
1.0454 |
1.1872 |
0.0008 |
0.08% |
| 2025-03-24 |
009577 |
上銀聚永益一年定開債券 |
1.0454 |
1.1872 |
1.0452 |
1.1870 |
0.0002 |
0.02% |
| 2025-03-21 |
009577 |
上銀聚永益一年定開債券 |
1.0452 |
1.1870 |
1.0454 |
1.1872 |
-0.0002 |
-0.02% |
| 2025-03-20 |
009577 |
上銀聚永益一年定開債券 |
1.0454 |
1.1872 |
1.0422 |
1.1840 |
0.0032 |
0.31% |
| 2025-03-19 |
009577 |
上銀聚永益一年定開債券 |
1.0422 |
1.1840 |
1.0419 |
1.1837 |
0.0003 |
0.03% |
| 2025-03-18 |
009577 |
上銀聚永益一年定開債券 |
1.0419 |
1.1837 |
1.0416 |
1.1834 |
0.0003 |
0.03% |
| 2025-03-17 |
009577 |
上銀聚永益一年定開債券 |
1.0416 |
1.1834 |
1.0451 |
1.1869 |
-0.0035 |
-0.33% |
| 2025-03-14 |
009577 |
上銀聚永益一年定開債券 |
1.0451 |
1.1869 |
1.0435 |
1.1853 |
0.0016 |
0.15% |
| 2025-03-13 |
009577 |
上銀聚永益一年定開債券 |
1.0435 |
1.1853 |
1.0435 |
1.1853 |
0.0000 |
0.00% |
| 2025-03-12 |
009577 |
上銀聚永益一年定開債券 |
1.0435 |
1.1853 |
1.0422 |
1.1840 |
0.0013 |
0.12% |
| 2025-03-11 |
009577 |
上銀聚永益一年定開債券 |
1.0422 |
1.1840 |
1.0470 |
1.1888 |
-0.0048 |
-0.46% |
| 2025-03-10 |
009577 |
上銀聚永益一年定開債券 |
1.0470 |
1.1888 |
1.0484 |
1.1902 |
-0.0014 |
-0.13% |
| 2025-03-07 |
009577 |
上銀聚永益一年定開債券 |
1.0484 |
1.1902 |
1.0525 |
1.1943 |
-0.0041 |
-0.39% |
| 2025-03-06 |
009577 |
上銀聚永益一年定開債券 |
1.0525 |
1.1943 |
1.0549 |
1.1967 |
-0.0024 |
-0.23% |
| 2025-03-05 |
009577 |
上銀聚永益一年定開債券 |
1.0549 |
1.1967 |
1.0546 |
1.1964 |
0.0003 |
0.03% |
| 2025-03-04 |
009577 |
上銀聚永益一年定開債券 |
1.0546 |
1.1964 |
1.0548 |
1.1966 |
-0.0002 |
-0.02% |
| 2025-03-03 |
009577 |
上銀聚永益一年定開債券 |
1.0548 |
1.1966 |
1.0532 |
1.1950 |
0.0016 |
0.15% |
| 2025-02-28 |
009577 |
上銀聚永益一年定開債券 |
1.0532 |
1.1950 |
1.0521 |
1.1939 |
0.0011 |
0.10% |
| 2025-02-27 |
009577 |
上銀聚永益一年定開債券 |
1.0521 |
1.1939 |
1.0544 |
1.1962 |
-0.0023 |
-0.22% |
| 2025-02-26 |
009577 |
上銀聚永益一年定開債券 |
1.0544 |
1.1962 |
1.0543 |
1.1961 |
0.0001 |
0.01% |
| 2025-02-25 |
009577 |
上銀聚永益一年定開債券 |
1.0543 |
1.1961 |
1.0542 |
1.1960 |
0.0001 |
0.01% |
| 2025-02-24 |
009577 |
上銀聚永益一年定開債券 |
1.0542 |
1.1960 |
1.0588 |
1.2006 |
-0.0046 |
-0.43% |
