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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

上銀聚澤益?zhèn)饍糁挡樵?xún)(020432)

今天最新凈值 1.0111 0.0000 0.0000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0361
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)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
近半年上銀聚澤益?zhèn)饍糁挡樵?xún)
基金歷史凈值按日期查詢(xún): -
近半年,上銀聚澤益?zhèn)?020432)基金累計(jì)收益率1.32%
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 020432 上銀聚澤益?zhèn)?/td> 1.0111 1.0361 1.0111 1.0361 0.0000 0.00%
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%
2025-02-21 020432 上銀聚澤益?zhèn)?/td> 1.0304 1.0304 1.0315 1.0315 -0.0011 -0.11%
2025-02-20 020432 上銀聚澤益?zhèn)?/td> 1.0315 1.0315 1.0327 1.0327 -0.0012 -0.12%
2025-02-19 020432 上銀聚澤益?zhèn)?/td> 1.0327 1.0327 1.0325 1.0325 0.0002 0.02%
2025-02-18 020432 上銀聚澤益?zhèn)?/td> 1.0325 1.0325 1.0333 1.0333 -0.0008 -0.08%
2025-02-17 020432 上銀聚澤益?zhèn)?/td> 1.0333 1.0333 1.0341 1.0341 -0.0008 -0.08%
2025-02-14 020432 上銀聚澤益?zhèn)?/td> 1.0341 1.0341 1.0350 1.0350 -0.0009 -0.09%
2025-02-13 020432 上銀聚澤益?zhèn)?/td> 1.0350 1.0350 1.0351 1.0351 -0.0001 -0.01%
2025-02-12 020432 上銀聚澤益?zhèn)?/td> 1.0351 1.0351 1.0352 1.0352 -0.0001 -0.01%
2025-02-11 020432 上銀聚澤益?zhèn)?/td> 1.0352 1.0352 1.0353 1.0353 -0.0001 -0.01%
2025-02-10 020432 上銀聚澤益?zhèn)?/td> 1.0353 1.0353 1.0358 1.0358 -0.0005 -0.05%
2025-02-07 020432 上銀聚澤益?zhèn)?/td> 1.0358 1.0358 1.0356 1.0356 0.0002 0.02%
2025-02-06 020432 上銀聚澤益?zhèn)?/td> 1.0356 1.0356 1.0349 1.0349 0.0007 0.07%
2025-02-05 020432 上銀聚澤益?zhèn)?/td> 1.0349 1.0349 1.0345 1.0345 0.0004 0.04%
2025-01-27 020432 上銀聚澤益?zhèn)?/td> 1.0345 1.0345 1.0334 1.0334 0.0011 0.11%
2025-01-22 020432 上銀聚澤益?zhèn)?/td> 1.0339 1.0339 1.0338 1.0338 0.0001 0.01%
2025-01-14 020432 上銀聚澤益?zhèn)?/td> 1.0346 1.0346 1.0343 1.0343 0.0003 0.03%
2025-01-13 020432 上銀聚澤益?zhèn)?/td> 1.0343 1.0343 1.0352 1.0352 -0.0009 -0.09%
2025-01-10 020432 上銀聚澤益?zhèn)?/td> 1.0352 1.0352 1.0353 1.0353 -0.0001 -0.01%
2025-01-09 020432 上銀聚澤益?zhèn)?/td> 1.0353 1.0353 1.0363 1.0363 -0.0010 -0.10%
2025-01-08 020432 上銀聚澤益?zhèn)?/td> 1.0363 1.0363 1.0364 1.0364 -0.0001 -0.01%
2025-01-07 020432 上銀聚澤益?zhèn)?/td> 1.0364 1.0364 1.0372 1.0372 -0.0008 -0.08%
2025-01-06 020432 上銀聚澤益?zhèn)?/td> 1.0372 1.0372 1.0369 1.0369 0.0003 0.03%
2025-01-03 020432 上銀聚澤益?zhèn)?/td> 1.0369 1.0369 1.0365 1.0365 0.0004 0.04%
2025-01-02 020432 上銀聚澤益?zhèn)?/td> 1.0365 1.0365 1.0346 1.0346 0.0019 0.18%
2024-12-31 020432 上銀聚澤益?zhèn)?/td> 1.0346 1.0346 1.0336 1.0336 0.0010 0.10%
2024-12-26 020432 上銀聚澤益?zhèn)?/td> 1.0327 1.0327 1.0327 1.0327 0.0000 0.00%
2024-12-25 020432 上銀聚澤益?zhèn)?/td> 1.0327 1.0327 1.0331 1.0331 -0.0004 -0.04%
2024-12-24 020432 上銀聚澤益?zhèn)?/td> 1.0331 1.0331 1.0334 1.0334 -0.0003 -0.03%
2024-12-23 020432 上銀聚澤益?zhèn)?/td> 1.0334 1.0334 1.0329 1.0329 0.0005 0.05%
2024-12-20 020432 上銀聚澤益?zhèn)?/td> 1.0329 1.0329 1.0321 1.0321 0.0008 0.08%
2024-12-19 020432 上銀聚澤益?zhèn)?/td> 1.0321 1.0321 1.0320 1.0320 0.0001 0.01%
2024-12-18 020432 上銀聚澤益?zhèn)?/td> 1.0320 1.0320 1.0322 1.0322 -0.0002 -0.02%
2024-12-17 020432 上銀聚澤益?zhèn)?/td> 1.0322 1.0322 1.0326 1.0326 -0.0004 -0.04%
2024-12-16 020432 上銀聚澤益?zhèn)?/td> 1.0326 1.0326 1.0314 1.0314 0.0012 0.12%
2024-12-13 020432 上銀聚澤益?zhèn)?/td> 1.0314 1.0314 1.0303 1.0303 0.0011 0.11%
2024-12-12 020432 上銀聚澤益?zhèn)?/td> 1.0303 1.0303 1.0300 1.0300 0.0003 0.03%
2024-12-11 020432 上銀聚澤益?zhèn)?/td> 1.0300 1.0300 1.0294 1.0294 0.0006 0.06%
2024-12-10 020432 上銀聚澤益?zhèn)?/td> 1.0294 1.0294 1.0277 1.0277 0.0017 0.17%
2024-12-09 020432 上銀聚澤益?zhèn)?/td> 1.0277 1.0277 1.0274 1.0274 0.0003 0.03%
2024-12-06 020432 上銀聚澤益?zhèn)?/td> 1.0274 1.0274 1.0273 1.0273 0.0001 0.01%
2024-12-05 020432 上銀聚澤益?zhèn)?/td> 1.0273 1.0273 1.0269 1.0269 0.0004 0.04%
2024-12-04 020432 上銀聚澤益?zhèn)?/td> 1.0269 1.0269 1.0264 1.0264 0.0005 0.05%
2024-12-03 020432 上銀聚澤益?zhèn)?/td> 1.0264 1.0264 1.0263 1.0263 0.0001 0.01%
2024-12-02 020432 上銀聚澤益?zhèn)?/td> 1.0263 1.0263 1.0245 1.0245 0.0018 0.18%
2024-11-29 020432 上銀聚澤益?zhèn)?/td> 1.0245 1.0245 1.0237 1.0237 0.0008 0.08%
2024-11-28 020432 上銀聚澤益?zhèn)?/td> 1.0237 1.0237 1.0233 1.0233 0.0004 0.04%
2024-11-27 020432 上銀聚澤益?zhèn)?/td> 1.0233 1.0233 1.0231 1.0231 0.0002 0.02%
2024-11-26 020432 上銀聚澤益?zhèn)?/td> 1.0231 1.0231 1.0229 1.0229 0.0002 0.02%
2024-11-25 020432 上銀聚澤益?zhèn)?/td> 1.0229 1.0229 1.0224 1.0224 0.0005 0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華寶寶瑞一年定開(kāi)債券 1.1230 0.04%
華寶寶潤(rùn)債券A 1.0425 0.03%
華寶寶潤(rùn)債券C 1.0395 0.03%
交銀豐晟收益?zhèn)疉 1.2404 0.02%
交銀豐晟收益?zhèn)疌 1.2147 0.02%
華寶寶豐高等級(jí)債券C 1.0419 0.02%
交銀裕祥純債債券A 1.1212 0.02%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%