上銀聚遠(yuǎn)盈42個(gè)月定開債券基金凈值查詢(009851)
今天最新凈值
1.0743
0.0005 0.0500%
2025-05-16
- 累計(jì)凈值：1.1494
- 成立日期：2020-07-22
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.8804億
- 最近資產(chǎn)：85.52億
- 基金公司：上銀基金
- 基金經(jīng)理：倪侃 葛沁沁
近一年上銀聚遠(yuǎn)盈42個(gè)月定開債券基金凈值查詢
近一年,上銀聚遠(yuǎn)盈42個(gè)月定開債券(009851)基金累計(jì)收益率2.44%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0743 |
1.1494 |
1.0738 |
1.1489 |
0.0005 |
0.05% |
| 2025-05-09 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0738 |
1.1489 |
1.0732 |
1.1483 |
0.0006 |
0.06% |
| 2025-04-30 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0732 |
1.1483 |
1.0728 |
1.1479 |
0.0004 |
0.04% |
| 2025-04-25 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0728 |
1.1479 |
1.0723 |
1.1474 |
0.0005 |
0.05% |
| 2025-04-18 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0723 |
1.1474 |
1.0718 |
1.1469 |
0.0005 |
0.05% |
| 2025-04-11 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0718 |
1.1469 |
1.0713 |
1.1464 |
0.0005 |
0.05% |
| 2025-04-03 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0713 |
1.1464 |
1.0709 |
1.1460 |
0.0004 |
0.04% |
| 2025-03-28 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0709 |
1.1460 |
1.0824 |
1.1455 |
-0.0115 |
0.05% |
| 2025-03-21 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0824 |
1.1455 |
1.0819 |
1.1450 |
0.0005 |
0.05% |
| 2025-03-14 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0819 |
1.1450 |
1.0814 |
1.1445 |
0.0005 |
0.05% |
|
|
| 2025-03-07 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0814 |
1.1445 |
1.0810 |
1.1441 |
0.0004 |
0.04% |
| 2025-02-28 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0810 |
1.1441 |
1.0805 |
1.1436 |
0.0005 |
0.05% |
| 2025-02-21 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0805 |
1.1436 |
1.0800 |
1.1431 |
0.0005 |
0.05% |
| 2025-02-14 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0800 |
1.1431 |
1.0795 |
1.1426 |
0.0005 |
0.05% |
| 2025-02-07 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0795 |
1.1426 |
1.0789 |
1.1420 |
0.0006 |
0.06% |
| 2025-01-27 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0789 |
1.1420 |
1.0787 |
1.1418 |
0.0002 |
0.02% |
| 2025-01-17 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0783 |
1.1414 |
1.0779 |
1.1410 |
0.0004 |
0.04% |
| 2025-01-10 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0779 |
1.1410 |
1.0774 |
1.1405 |
0.0005 |
0.05% |
| 2025-01-03 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0774 |
1.1405 |
1.0772 |
1.1403 |
0.0002 |
0.02% |
| 2024-12-31 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0772 |
1.1403 |
1.0769 |
1.1400 |
0.0003 |
0.03% |
| 2024-12-20 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0764 |
1.1395 |
1.0759 |
1.1390 |
0.0005 |
0.05% |
| 2024-12-13 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0759 |
1.1390 |
1.0754 |
1.1385 |
0.0005 |
0.05% |
| 2024-12-06 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0754 |
1.1385 |
1.0749 |
1.1380 |
0.0005 |
0.05% |
| 2024-11-29 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0749 |
1.1380 |
1.0744 |
1.1375 |
0.0005 |
0.05% |
| 2024-11-22 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0744 |
1.1375 |
1.0739 |
1.1370 |
0.0005 |
0.05% |
|
|
| 2024-11-15 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0739 |
1.1370 |
1.0734 |
1.1365 |
0.0005 |
0.05% |
| 2024-11-08 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0734 |
1.1365 |
1.0729 |
1.1360 |
0.0005 |
0.05% |
| 2024-11-01 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0729 |
1.1360 |
1.0724 |
1.1355 |
0.0005 |
0.05% |
| 2024-10-25 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0724 |
1.1355 |
1.0719 |
1.1350 |
0.0005 |
0.05% |
| 2024-10-18 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0719 |
1.1350 |
1.0713 |
1.1344 |
0.0006 |
0.06% |
| 2024-10-11 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0713 |
1.1344 |
1.0706 |
1.1337 |
0.0007 |
0.07% |
| 2024-09-30 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0706 |
1.1337 |
1.0704 |
1.1335 |
0.0002 |
0.02% |
| 2024-09-27 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0704 |
1.1335 |
1.0799 |
1.1330 |
-0.0095 |
0.05% |
| 2024-09-20 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0799 |
1.1330 |
1.0794 |
1.1325 |
0.0005 |
0.05% |
| 2024-09-13 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0794 |
1.1325 |
1.0789 |
1.1320 |
0.0005 |
0.05% |
| 2024-09-06 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0789 |
1.1320 |
1.0784 |
1.1315 |
0.0005 |
0.05% |
| 2024-08-30 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0784 |
1.1315 |
1.0779 |
1.1310 |
0.0005 |
0.05% |
| 2024-08-23 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0779 |
1.1310 |
1.0774 |
1.1305 |
0.0005 |
0.05% |
| 2024-08-16 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0774 |
1.1305 |
1.0770 |
1.1301 |
0.0004 |
0.04% |
| 2024-08-09 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0770 |
1.1301 |
1.0765 |
1.1296 |
0.0005 |
0.05% |
| 2024-08-02 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0765 |
1.1296 |
1.0760 |
1.1291 |
0.0005 |
0.05% |
| 2024-07-26 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0760 |
1.1291 |
1.0755 |
1.1286 |
0.0005 |
0.05% |
| 2024-07-19 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0755 |
1.1286 |
1.0750 |
1.1281 |
0.0005 |
0.05% |
| 2024-07-12 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0750 |
1.1281 |
1.0745 |
1.1276 |
0.0005 |
0.05% |
| 2024-07-05 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0745 |
1.1276 |
1.0741 |
1.1272 |
0.0004 |
0.04% |
| 2024-06-30 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0741 |
1.1272 |
1.0740 |
1.1271 |
0.0001 |
0.01% |
| 2024-06-28 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0740 |
1.1271 |
1.0735 |
1.1266 |
0.0005 |
0.05% |
| 2024-06-21 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0735 |
1.1266 |
1.0730 |
1.1261 |
0.0005 |
0.05% |
| 2024-06-14 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0730 |
1.1261 |
1.0725 |
1.1256 |
0.0005 |
0.05% |
| 2024-06-07 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0725 |
1.1256 |
1.0721 |
1.1252 |
0.0004 |
0.04% |
| 2024-05-31 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0721 |
1.1252 |
1.0716 |
1.1247 |
0.0005 |
0.05% |
| 2024-05-24 |
009851 |
上銀聚遠(yuǎn)盈42個(gè)月定開債券 |
1.0716 |
1.1247 |
1.0711 |
1.1242 |
0.0005 |
0.05% |
