上銀聚澤益?zhèn)饍糁挡樵?020432)
今天最新凈值
1.0111
0.0002 0.0200%
2025-05-21
- 累計凈值：1.0361
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.9842億
- 最近資產(chǎn)：20.30億
- 基金公司：
- 基金經(jīng)理：蔡唯峰 葛沁沁
近一季上銀聚澤益?zhèn)饍糁挡樵?/strong>
近一季,上銀聚澤益?zhèn)?020432)基金累計收益率0.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0111 |
1.0361 |
1.0111 |
1.0361 |
0.0000 |
0.00% |
| 2025-05-20 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0111 |
1.0361 |
1.0109 |
1.0359 |
0.0002 |
0.02% |
| 2025-05-19 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0109 |
1.0359 |
1.0106 |
1.0356 |
0.0003 |
0.03% |
| 2025-05-16 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0106 |
1.0356 |
1.0108 |
1.0358 |
-0.0002 |
-0.02% |
| 2025-05-15 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0108 |
1.0358 |
1.0111 |
1.0361 |
-0.0003 |
-0.03% |
| 2025-05-14 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0111 |
1.0361 |
1.0111 |
1.0361 |
0.0000 |
0.00% |
| 2025-05-13 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0111 |
1.0361 |
1.0106 |
1.0356 |
0.0005 |
0.05% |
| 2025-05-12 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0106 |
1.0356 |
1.0110 |
1.0360 |
-0.0004 |
-0.04% |
| 2025-05-09 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0110 |
1.0360 |
1.0106 |
1.0356 |
0.0004 |
0.04% |
| 2025-05-08 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0106 |
1.0356 |
1.0098 |
1.0348 |
0.0008 |
0.08% |
|
|
| 2025-05-07 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0098 |
1.0348 |
1.0097 |
1.0347 |
0.0001 |
0.01% |
| 2025-05-06 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0097 |
1.0347 |
1.0095 |
1.0345 |
0.0002 |
0.02% |
| 2025-04-30 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0095 |
1.0345 |
1.0093 |
1.0343 |
0.0002 |
0.02% |
| 2025-04-29 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0093 |
1.0343 |
1.0093 |
1.0343 |
0.0000 |
0.00% |
| 2025-04-28 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0093 |
1.0343 |
1.0091 |
1.0341 |
0.0002 |
0.02% |
| 2025-04-25 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0091 |
1.0341 |
1.0091 |
1.0341 |
0.0000 |
0.00% |
| 2025-04-24 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0091 |
1.0341 |
1.0091 |
1.0341 |
0.0000 |
0.00% |
| 2025-04-23 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0091 |
1.0341 |
1.0090 |
1.0340 |
0.0001 |
0.01% |
| 2025-04-22 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0090 |
1.0340 |
1.0090 |
1.0340 |
0.0000 |
0.00% |
| 2025-04-21 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0090 |
1.0340 |
1.0090 |
1.0340 |
0.0000 |
0.00% |
| 2025-04-18 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0090 |
1.0340 |
1.0090 |
1.0340 |
0.0000 |
0.00% |
| 2025-04-17 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0090 |
1.0340 |
1.0095 |
1.0345 |
-0.0005 |
-0.05% |
| 2025-04-16 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0095 |
1.0345 |
1.0095 |
1.0345 |
0.0000 |
0.00% |
| 2025-04-15 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0095 |
1.0345 |
1.0099 |
1.0349 |
-0.0004 |
-0.04% |
| 2025-04-14 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0099 |
1.0349 |
1.0092 |
1.0342 |
0.0007 |
0.07% |
|
|
| 2025-04-11 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0092 |
1.0342 |
1.0091 |
1.0341 |
0.0001 |
0.01% |
| 2025-04-10 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0091 |
1.0341 |
1.0091 |
1.0341 |
0.0000 |
0.00% |
| 2025-04-09 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0091 |
1.0341 |
1.0097 |
1.0347 |
-0.0006 |
-0.06% |
| 2025-04-08 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0097 |
1.0347 |
1.0097 |
1.0347 |
0.0000 |
0.00% |
| 2025-04-07 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0097 |
1.0347 |
1.0088 |
1.0338 |
0.0009 |
0.09% |
| 2025-04-03 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0088 |
1.0338 |
1.0079 |
1.0329 |
0.0009 |
0.09% |
| 2025-04-02 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0079 |
1.0329 |
1.0076 |
1.0326 |
0.0003 |
0.03% |
| 2025-04-01 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0076 |
1.0326 |
1.0072 |
1.0322 |
0.0004 |
0.04% |
| 2025-03-31 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0072 |
1.0322 |
1.0070 |
1.0320 |
0.0002 |
0.02% |
| 2025-03-28 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0070 |
1.0320 |
1.0069 |
1.0319 |
0.0001 |
0.01% |
| 2025-03-27 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0069 |
1.0319 |
1.0068 |
1.0318 |
0.0001 |
0.01% |
| 2025-03-26 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0068 |
1.0318 |
1.0066 |
1.0316 |
0.0002 |
0.02% |
| 2025-03-25 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0066 |
1.0316 |
1.0062 |
1.0312 |
0.0004 |
0.04% |
| 2025-03-24 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0062 |
1.0312 |
1.0059 |
1.0309 |
0.0003 |
0.03% |
| 2025-03-21 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0059 |
1.0309 |
1.0056 |
1.0306 |
0.0003 |
0.03% |
| 2025-03-20 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0056 |
1.0306 |
1.0045 |
1.0295 |
0.0011 |
0.11% |
| 2025-03-19 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0045 |
1.0295 |
1.0041 |
1.0291 |
0.0004 |
0.04% |
| 2025-03-18 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0041 |
1.0291 |
1.0038 |
1.0288 |
0.0003 |
0.03% |
| 2025-03-17 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0038 |
1.0288 |
1.0042 |
1.0292 |
-0.0004 |
-0.04% |
| 2025-03-14 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0042 |
1.0292 |
1.0039 |
1.0289 |
0.0003 |
0.03% |
| 2025-03-13 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0039 |
1.0289 |
1.0031 |
1.0281 |
0.0008 |
0.08% |
| 2025-03-12 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0031 |
1.0281 |
1.0027 |
1.0277 |
0.0004 |
0.04% |
| 2025-03-11 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0027 |
1.0277 |
1.0034 |
1.0284 |
-0.0007 |
-0.07% |
| 2025-03-10 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0034 |
1.0284 |
1.0037 |
1.0287 |
-0.0003 |
-0.03% |
| 2025-03-07 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0037 |
1.0287 |
1.0047 |
1.0297 |
-0.0010 |
-0.10% |
| 2025-03-06 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0047 |
1.0297 |
1.0051 |
1.0301 |
-0.0004 |
-0.04% |
| 2025-03-05 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0051 |
1.0301 |
1.0297 |
1.0297 |
0.0004 |
0.04% |
| 2025-03-04 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0297 |
1.0297 |
1.0295 |
1.0295 |
0.0002 |
0.02% |
| 2025-03-03 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0295 |
1.0295 |
1.0289 |
1.0289 |
0.0006 |
0.06% |
| 2025-02-28 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0289 |
1.0289 |
1.0290 |
1.0290 |
-0.0001 |
-0.01% |
| 2025-02-27 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0290 |
1.0290 |
1.0294 |
1.0294 |
-0.0004 |
-0.04% |
| 2025-02-26 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0294 |
1.0294 |
1.0291 |
1.0291 |
0.0003 |
0.03% |
| 2025-02-25 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2025-02-24 |
020432 |
上銀聚澤益?zhèn)?/td>
| 1.0291 |
1.0291 |
1.0304 |
1.0304 |
-0.0013 |
-0.13% |
