上銀聚德益一年定開(kāi)債券基金凈值查詢(xún)(009578)
今天最新凈值
1.0772
0.0002 0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1764
- 成立日期：2020-06-16
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：78.4173億
- 最近資產(chǎn)：82.15億
- 基金公司：上銀基金
- 基金經(jīng)理：樓昕宇 倪侃 許佳
近半年上銀聚德益一年定開(kāi)債券基金凈值查詢(xún)
近半年,上銀聚德益一年定開(kāi)債券(009578)基金累計(jì)收益率2.15%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0772 |
1.1764 |
1.0772 |
1.1764 |
0.0000 |
0.00% |
| 2025-05-22 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0772 |
1.1764 |
1.0770 |
1.1762 |
0.0002 |
0.02% |
| 2025-05-21 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0770 |
1.1762 |
1.0771 |
1.1763 |
-0.0001 |
-0.01% |
| 2025-05-20 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0771 |
1.1763 |
1.0769 |
1.1761 |
0.0002 |
0.02% |
| 2025-05-19 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0769 |
1.1761 |
1.0761 |
1.1753 |
0.0008 |
0.07% |
| 2025-05-16 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0761 |
1.1753 |
1.0766 |
1.1758 |
-0.0005 |
-0.05% |
| 2025-05-15 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0766 |
1.1758 |
1.0766 |
1.1758 |
0.0000 |
0.00% |
| 2025-05-14 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0766 |
1.1758 |
1.0767 |
1.1759 |
-0.0001 |
-0.01% |
| 2025-05-13 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0767 |
1.1759 |
1.0759 |
1.1751 |
0.0008 |
0.07% |
| 2025-05-12 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0759 |
1.1751 |
1.0776 |
1.1768 |
-0.0017 |
-0.16% |
|
|
| 2025-05-09 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0776 |
1.1768 |
1.0770 |
1.1762 |
0.0006 |
0.06% |
| 2025-05-08 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0770 |
1.1762 |
1.0758 |
1.1750 |
0.0012 |
0.11% |
| 2025-05-07 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0758 |
1.1750 |
1.0762 |
1.1754 |
-0.0004 |
-0.04% |
| 2025-05-06 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0762 |
1.1754 |
1.0758 |
1.1750 |
0.0004 |
0.04% |
| 2025-04-30 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0758 |
1.1750 |
1.0754 |
1.1746 |
0.0004 |
0.04% |
| 2025-04-29 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0754 |
1.1746 |
1.0742 |
1.1734 |
0.0012 |
0.11% |
| 2025-04-28 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0742 |
1.1734 |
1.0736 |
1.1728 |
0.0006 |
0.06% |
| 2025-04-25 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0736 |
1.1728 |
1.0735 |
1.1727 |
0.0001 |
0.01% |
| 2025-04-24 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0735 |
1.1727 |
1.0735 |
1.1727 |
0.0000 |
0.00% |
| 2025-04-23 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0735 |
1.1727 |
1.0739 |
1.1731 |
-0.0004 |
-0.04% |
| 2025-04-22 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0739 |
1.1731 |
1.0737 |
1.1729 |
0.0002 |
0.02% |
| 2025-04-21 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0737 |
1.1729 |
1.0740 |
1.1732 |
-0.0003 |
-0.03% |
| 2025-04-18 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0740 |
1.1732 |
1.0739 |
1.1731 |
0.0001 |
0.01% |
| 2025-04-17 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0739 |
1.1731 |
1.0741 |
1.1733 |
-0.0002 |
-0.02% |
| 2025-04-16 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0741 |
1.1733 |
1.0737 |
1.1729 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0737 |
1.1729 |
1.0737 |
1.1729 |
0.0000 |
0.00% |
| 2025-04-14 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0737 |
1.1729 |
1.0736 |
1.1728 |
0.0001 |
0.01% |
| 2025-04-11 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0736 |
1.1728 |
1.0735 |
1.1727 |
0.0001 |
0.01% |
| 2025-04-10 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0735 |
1.1727 |
1.0734 |
1.1726 |
0.0001 |
0.01% |
| 2025-04-09 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0734 |
1.1726 |
1.0736 |
1.1728 |
-0.0002 |
-0.02% |
| 2025-04-08 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0736 |
1.1728 |
1.0751 |
1.1743 |
-0.0015 |
-0.14% |
| 2025-04-07 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0751 |
1.1743 |
1.0719 |
1.1711 |
0.0032 |
0.30% |
| 2025-04-03 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0719 |
1.1711 |
1.0688 |
1.1680 |
0.0031 |
0.29% |
| 2025-04-02 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0688 |
1.1680 |
1.0676 |
1.1668 |
0.0012 |
0.11% |
| 2025-04-01 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0676 |
1.1668 |
1.0672 |
1.1664 |
0.0004 |
0.04% |
| 2025-03-31 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0672 |
1.1664 |
1.0667 |
1.1659 |
0.0005 |
0.05% |
| 2025-03-28 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0667 |
1.1659 |
1.0667 |
1.1659 |
0.0000 |
0.00% |
| 2025-03-27 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0667 |
1.1659 |
1.0666 |
1.1658 |
0.0001 |
0.01% |
| 2025-03-26 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0666 |
1.1658 |
1.0659 |
1.1651 |
0.0007 |
0.07% |
| 2025-03-25 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0659 |
1.1651 |
1.0649 |
1.1641 |
0.0010 |
0.09% |
| 2025-03-24 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0649 |
1.1641 |
1.0645 |
1.1637 |
0.0004 |
0.04% |
| 2025-03-21 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0645 |
1.1637 |
1.0645 |
1.1637 |
0.0000 |
0.00% |
| 2025-03-20 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0645 |
1.1637 |
1.0621 |
1.1613 |
0.0024 |
0.23% |
| 2025-03-19 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0621 |
1.1613 |
1.0616 |
1.1608 |
0.0005 |
0.05% |
| 2025-03-18 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0616 |
1.1608 |
1.0614 |
1.1606 |
0.0002 |
0.02% |
| 2025-03-17 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0614 |
1.1606 |
1.0641 |
1.1633 |
-0.0027 |
-0.25% |
| 2025-03-14 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0641 |
1.1633 |
1.0632 |
1.1624 |
0.0009 |
0.08% |
| 2025-03-13 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0632 |
1.1624 |
1.0628 |
1.1620 |
0.0004 |
0.04% |
| 2025-03-12 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0628 |
1.1620 |
1.0616 |
1.1608 |
0.0012 |
0.11% |
| 2025-03-11 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0616 |
1.1608 |
1.0648 |
1.1640 |
-0.0032 |
-0.30% |
| 2025-03-10 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0648 |
1.1640 |
1.0659 |
1.1651 |
-0.0011 |
-0.10% |
| 2025-03-07 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0659 |
1.1651 |
1.0688 |
1.1680 |
-0.0029 |
-0.27% |
| 2025-03-06 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0688 |
1.1680 |
1.0703 |
1.1695 |
-0.0015 |
-0.14% |
| 2025-03-05 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0703 |
1.1695 |
1.0701 |
1.1693 |
0.0002 |
0.02% |
| 2025-03-04 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0701 |
1.1693 |
1.0700 |
1.1692 |
0.0001 |
0.01% |
| 2025-03-03 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0700 |
1.1692 |
1.0687 |
1.1679 |
0.0013 |
0.12% |
| 2025-02-28 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0687 |
1.1679 |
1.0679 |
1.1671 |
0.0008 |
0.07% |
| 2025-02-27 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0679 |
1.1671 |
1.0693 |
1.1685 |
-0.0014 |
-0.13% |
| 2025-02-26 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0693 |
1.1685 |
1.0691 |
1.1683 |
0.0002 |
0.02% |
| 2025-02-25 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0691 |
1.1683 |
1.0690 |
1.1682 |
0.0001 |
0.01% |
| 2025-02-24 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0690 |
1.1682 |
1.0722 |
1.1714 |
-0.0032 |
-0.30% |
| 2025-02-21 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0722 |
1.1714 |
1.0741 |
1.1733 |
-0.0019 |
-0.18% |
| 2025-02-20 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0741 |
1.1733 |
1.0754 |
1.1746 |
-0.0013 |
-0.12% |
| 2025-02-19 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0754 |
1.1746 |
1.0750 |
1.1742 |
0.0004 |
0.04% |
| 2025-02-18 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0750 |
1.1742 |
1.0764 |
1.1756 |
-0.0014 |
-0.13% |
| 2025-02-17 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0764 |
1.1756 |
1.0779 |
1.1771 |
-0.0015 |
-0.14% |
| 2025-02-14 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0779 |
1.1771 |
1.0792 |
1.1784 |
-0.0013 |
-0.12% |
| 2025-02-13 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0792 |
1.1784 |
1.0794 |
1.1786 |
-0.0002 |
-0.02% |
| 2025-02-12 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0794 |
1.1786 |
1.0796 |
1.1788 |
-0.0002 |
-0.02% |
| 2025-02-11 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0796 |
1.1788 |
1.0795 |
1.1787 |
0.0001 |
0.01% |
| 2025-02-10 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0795 |
1.1787 |
1.0805 |
1.1797 |
-0.0010 |
-0.09% |
| 2025-02-07 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0805 |
1.1797 |
1.0805 |
1.1797 |
0.0000 |
0.00% |
| 2025-02-06 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0805 |
1.1797 |
1.0790 |
1.1782 |
0.0015 |
0.14% |
| 2025-02-05 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0790 |
1.1782 |
1.0778 |
1.1770 |
0.0012 |
0.11% |
| 2025-01-27 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0778 |
1.1770 |
1.0757 |
1.1749 |
0.0021 |
0.20% |
| 2025-01-22 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0766 |
1.1758 |
1.0767 |
1.1759 |
-0.0001 |
-0.01% |
| 2025-01-14 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0774 |
1.1766 |
1.0763 |
1.1755 |
0.0011 |
0.10% |
| 2025-01-13 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0763 |
1.1755 |
1.0776 |
1.1768 |
-0.0013 |
-0.12% |
| 2025-01-10 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0776 |
1.1768 |
1.0774 |
1.1766 |
0.0002 |
0.02% |
| 2025-01-09 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0774 |
1.1766 |
1.0792 |
1.1784 |
-0.0018 |
-0.17% |
| 2025-01-08 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0792 |
1.1784 |
1.0793 |
1.1785 |
-0.0001 |
-0.01% |
| 2025-01-07 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0793 |
1.1785 |
1.0804 |
1.1796 |
-0.0011 |
-0.10% |
| 2025-01-06 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0804 |
1.1796 |
1.0801 |
1.1793 |
0.0003 |
0.03% |
| 2025-01-03 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0801 |
1.1793 |
1.0789 |
1.1781 |
0.0012 |
0.11% |
| 2025-01-02 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0789 |
1.1781 |
1.0749 |
1.1741 |
0.0040 |
0.37% |
| 2024-12-31 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0749 |
1.1741 |
1.0727 |
1.1719 |
0.0022 |
0.21% |
| 2024-12-26 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0709 |
1.1701 |
1.0703 |
1.1695 |
0.0006 |
0.06% |
| 2024-12-25 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0703 |
1.1695 |
1.0715 |
1.1707 |
-0.0012 |
-0.11% |
| 2024-12-24 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0715 |
1.1707 |
1.0726 |
1.1718 |
-0.0011 |
-0.10% |
| 2024-12-23 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0726 |
1.1718 |
1.0718 |
1.1710 |
0.0008 |
0.07% |
| 2024-12-20 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0718 |
1.1710 |
1.0694 |
1.1686 |
0.0024 |
0.22% |
| 2024-12-19 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0694 |
1.1686 |
1.0697 |
1.1689 |
-0.0003 |
-0.03% |
| 2024-12-18 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0697 |
1.1689 |
1.0713 |
1.1705 |
-0.0016 |
-0.15% |
| 2024-12-17 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0713 |
1.1705 |
1.0720 |
1.1712 |
-0.0007 |
-0.07% |
| 2024-12-16 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0720 |
1.1712 |
1.0694 |
1.1686 |
0.0026 |
0.24% |
| 2024-12-13 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0694 |
1.1686 |
1.0670 |
1.1662 |
0.0024 |
0.22% |
| 2024-12-12 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0670 |
1.1662 |
1.0667 |
1.1659 |
0.0003 |
0.03% |
| 2024-12-11 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0667 |
1.1659 |
1.0661 |
1.1653 |
0.0006 |
0.06% |
| 2024-12-10 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0661 |
1.1653 |
1.0631 |
1.1623 |
0.0030 |
0.28% |
| 2024-12-09 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0631 |
1.1623 |
1.0619 |
1.1611 |
0.0012 |
0.11% |
| 2024-12-06 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0619 |
1.1611 |
1.0620 |
1.1612 |
-0.0001 |
-0.01% |
| 2024-12-05 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0620 |
1.1612 |
1.0616 |
1.1608 |
0.0004 |
0.04% |
| 2024-12-04 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0616 |
1.1608 |
1.0601 |
1.1593 |
0.0015 |
0.14% |
| 2024-12-03 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0601 |
1.1593 |
1.0600 |
1.1592 |
0.0001 |
0.01% |
| 2024-12-02 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0600 |
1.1592 |
1.0576 |
1.1568 |
0.0024 |
0.23% |
| 2024-11-29 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0576 |
1.1568 |
1.0567 |
1.1559 |
0.0009 |
0.09% |
| 2024-11-28 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0567 |
1.1559 |
1.0559 |
1.1551 |
0.0008 |
0.08% |
| 2024-11-27 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0559 |
1.1551 |
1.0557 |
1.1549 |
0.0002 |
0.02% |
| 2024-11-26 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0557 |
1.1549 |
1.0554 |
1.1546 |
0.0003 |
0.03% |
| 2024-11-25 |
009578 |
上銀聚德益一年定開(kāi)債券 |
1.0554 |
1.1546 |
1.0545 |
1.1537 |
0.0009 |
0.09% |
