上銀聚恒益一年定開(kāi)債發(fā)起(上銀聚恒益一年定開(kāi)債券發(fā)起式)基金凈值查詢(xún)(015949)
今天最新凈值
1.0118
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0812
- 成立日期：2022-06-24
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：50.0995億
- 最近資產(chǎn)：50.37億
- 基金公司：上銀基金
- 基金經(jīng)理：葛沁沁 馬小東
近一季上銀聚恒益一年定開(kāi)債發(fā)起|上銀聚恒益一年定開(kāi)債券發(fā)起式基金凈值查詢(xún)
近一季,上銀聚恒益一年定開(kāi)債發(fā)起(015949)基金累計(jì)收益率0.18%
| 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 |
| 2025-05-22 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0118 |
1.0812 |
1.0118 |
1.0812 |
0.0000 |
0.00% |
| 2025-05-21 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0118 |
1.0812 |
1.0117 |
1.0811 |
0.0001 |
0.01% |
| 2025-05-20 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0117 |
1.0811 |
1.0116 |
1.0810 |
0.0001 |
0.01% |
| 2025-05-19 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0116 |
1.0810 |
1.0109 |
1.0803 |
0.0007 |
0.07% |
| 2025-05-16 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0109 |
1.0803 |
1.0114 |
1.0808 |
-0.0005 |
-0.05% |
| 2025-05-15 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0114 |
1.0808 |
1.0118 |
1.0812 |
-0.0004 |
-0.04% |
| 2025-05-14 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0118 |
1.0812 |
1.0120 |
1.0814 |
-0.0002 |
-0.02% |
| 2025-05-13 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0120 |
1.0814 |
1.0112 |
1.0806 |
0.0008 |
0.08% |
| 2025-05-12 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0112 |
1.0806 |
1.0126 |
1.0820 |
-0.0014 |
-0.14% |
| 2025-05-09 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0126 |
1.0820 |
1.0120 |
1.0814 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0120 |
1.0814 |
1.0108 |
1.0802 |
0.0012 |
0.12% |
| 2025-05-07 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0108 |
1.0802 |
1.0111 |
1.0805 |
-0.0003 |
-0.03% |
| 2025-05-06 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0111 |
1.0805 |
1.0108 |
1.0802 |
0.0003 |
0.03% |
| 2025-04-30 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0108 |
1.0802 |
1.0103 |
1.0797 |
0.0005 |
0.05% |
| 2025-04-29 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0103 |
1.0797 |
1.0091 |
1.0785 |
0.0012 |
0.12% |
| 2025-04-28 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0091 |
1.0785 |
1.0085 |
1.0779 |
0.0006 |
0.06% |
| 2025-04-25 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0085 |
1.0779 |
1.0085 |
1.0779 |
0.0000 |
0.00% |
| 2025-04-24 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0085 |
1.0779 |
1.0087 |
1.0781 |
-0.0002 |
-0.02% |
| 2025-04-23 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0087 |
1.0781 |
1.0092 |
1.0786 |
-0.0005 |
-0.05% |
| 2025-04-22 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0092 |
1.0786 |
1.0088 |
1.0782 |
0.0004 |
0.04% |
| 2025-04-21 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0088 |
1.0782 |
1.0092 |
1.0786 |
-0.0004 |
-0.04% |
| 2025-04-18 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0092 |
1.0786 |
1.0091 |
1.0785 |
0.0001 |
0.01% |
| 2025-04-17 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0091 |
1.0785 |
1.0093 |
1.0787 |
-0.0002 |
-0.02% |
| 2025-04-16 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0093 |
1.0787 |
1.0089 |
1.0783 |
0.0004 |
0.04% |
| 2025-04-15 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0089 |
1.0783 |
1.0091 |
1.0785 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0091 |
1.0785 |
1.0090 |
1.0784 |
0.0001 |
0.01% |
| 2025-04-11 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0090 |
1.0784 |
1.0088 |
1.0782 |
0.0002 |
0.02% |
| 2025-04-10 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0088 |
1.0782 |
1.0087 |
1.0781 |
0.0001 |
0.01% |
| 2025-04-09 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0087 |
1.0781 |
1.0089 |
1.0783 |
-0.0002 |
-0.02% |
| 2025-04-08 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0089 |
1.0783 |
1.0107 |
1.0801 |
-0.0018 |
-0.18% |
| 2025-04-07 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0107 |
1.0801 |
1.0076 |
1.0770 |
0.0031 |
0.31% |
| 2025-04-03 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0076 |
1.0770 |
1.0046 |
1.0740 |
0.0030 |
0.30% |
| 2025-04-02 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0046 |
1.0740 |
1.0032 |
1.0726 |
0.0014 |
0.14% |
| 2025-04-01 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0032 |
1.0726 |
1.0028 |
1.0722 |
0.0004 |
0.04% |
| 2025-03-31 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0028 |
1.0722 |
1.0023 |
1.0717 |
0.0005 |
0.05% |
| 2025-03-28 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0023 |
1.0717 |
1.0023 |
1.0717 |
0.0000 |
0.00% |
| 2025-03-27 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0023 |
1.0717 |
1.0022 |
1.0716 |
0.0001 |
0.01% |
| 2025-03-26 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0022 |
1.0716 |
1.0016 |
1.0710 |
0.0006 |
0.06% |
| 2025-03-25 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0016 |
1.0710 |
1.0011 |
1.0705 |
0.0005 |
0.05% |
| 2025-03-24 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0011 |
1.0705 |
1.0008 |
1.0702 |
0.0003 |
0.03% |
| 2025-03-21 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0008 |
1.0702 |
1.0008 |
1.0702 |
0.0000 |
0.00% |
| 2025-03-20 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0008 |
1.0702 |
0.9991 |
1.0685 |
0.0017 |
0.17% |
| 2025-03-19 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
0.9991 |
1.0685 |
0.9987 |
1.0681 |
0.0004 |
0.04% |
| 2025-03-18 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
0.9987 |
1.0681 |
0.9983 |
1.0677 |
0.0004 |
0.04% |
| 2025-03-17 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
0.9983 |
1.0677 |
0.9999 |
1.0693 |
-0.0016 |
-0.16% |
| 2025-03-14 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
0.9999 |
1.0693 |
0.9994 |
1.0688 |
0.0005 |
0.05% |
| 2025-03-13 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
0.9994 |
1.0688 |
0.9986 |
1.0680 |
0.0008 |
0.08% |
| 2025-03-12 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
0.9986 |
1.0680 |
0.9973 |
1.0667 |
0.0013 |
0.13% |
| 2025-03-11 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
0.9973 |
1.0667 |
0.9991 |
1.0685 |
-0.0018 |
-0.18% |
| 2025-03-10 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
0.9991 |
1.0685 |
0.9996 |
1.0690 |
-0.0005 |
-0.05% |
| 2025-03-07 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
0.9996 |
1.0690 |
1.0018 |
1.0712 |
-0.0022 |
-0.22% |
| 2025-03-06 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0018 |
1.0712 |
1.0031 |
1.0725 |
-0.0013 |
-0.13% |
| 2025-03-05 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0031 |
1.0725 |
1.0028 |
1.0722 |
0.0003 |
0.03% |
| 2025-03-04 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0028 |
1.0722 |
1.0029 |
1.0723 |
-0.0001 |
-0.01% |
| 2025-03-03 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0029 |
1.0723 |
1.0018 |
1.0712 |
0.0011 |
0.11% |
| 2025-02-28 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0018 |
1.0712 |
1.0010 |
1.0704 |
0.0008 |
0.08% |
| 2025-02-27 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0010 |
1.0704 |
1.0024 |
1.0718 |
-0.0014 |
-0.14% |
| 2025-02-26 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0024 |
1.0718 |
1.0021 |
1.0715 |
0.0003 |
0.03% |
| 2025-02-25 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0021 |
1.0715 |
1.0017 |
1.0711 |
0.0004 |
0.04% |
| 2025-02-24 |
015949 |
上銀聚恒益一年定開(kāi)債發(fā)起 |
1.0017 |
1.0711 |
1.0039 |
1.0733 |
-0.0022 |
-0.22% |
