近半年上银聚鸿益定开债基金净值查询
查询指定日期范围上银聚鸿益半年定开债005432净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
上银聚鸿益半年定开债 |
1.0301 |
-0.12% |
| 2024-04-25 |
上银聚鸿益半年定开债 |
1.0313 |
-0.03% |
| 2024-04-24 |
上银聚鸿益半年定开债 |
1.0316 |
-0.08% |
| 2024-04-23 |
上银聚鸿益半年定开债 |
1.0324 |
0.06% |
| 2024-04-22 |
上银聚鸿益半年定开债 |
1.0318 |
0.08% |
| 2024-04-19 |
上银聚鸿益半年定开债 |
1.0310 |
0.06% |
| 2024-04-18 |
上银聚鸿益半年定开债 |
1.0304 |
0.05% |
| 2024-04-17 |
上银聚鸿益半年定开债 |
1.0299 |
0.06% |
| 2024-04-16 |
上银聚鸿益半年定开债 |
1.0293 |
0.01% |
| 2024-04-15 |
上银聚鸿益半年定开债 |
1.0292 |
0.05% |
| 2024-04-12 |
上银聚鸿益半年定开债 |
1.0287 |
0.08% |
| 2024-04-11 |
上银聚鸿益半年定开债 |
1.0279 |
0.05% |
| 2024-04-10 |
上银聚鸿益半年定开债 |
1.0274 |
0.03% |
| 2024-04-09 |
上银聚鸿益半年定开债 |
1.0271 |
0.06% |
| 2024-04-08 |
上银聚鸿益半年定开债 |
1.0265 |
0.06% |
| 2024-04-03 |
上银聚鸿益半年定开债 |
1.0259 |
0.06% |
| 2024-04-02 |
上银聚鸿益半年定开债 |
1.0253 |
0.04% |
| 2024-04-01 |
上银聚鸿益半年定开债 |
1.0249 |
0.00% |
| 2024-03-29 |
上银聚鸿益半年定开债 |
1.0249 |
0.03% |
| 2024-03-28 |
上银聚鸿益半年定开债 |
1.0246 |
0.02% |
| 2024-03-27 |
上银聚鸿益半年定开债 |
1.0244 |
0.04% |
| 2024-03-26 |
上银聚鸿益半年定开债 |
1.0240 |
0.00% |
| 2024-03-25 |
上银聚鸿益半年定开债 |
1.0240 |
-0.01% |
| 2024-03-22 |
上银聚鸿益半年定开债 |
1.0241 |
0.01% |
| 2024-03-21 |
上银聚鸿益半年定开债 |
1.0240 |
0.02% |
| 2024-03-20 |
上银聚鸿益半年定开债 |
1.0238 |
0.00% |
| 2024-03-19 |
上银聚鸿益半年定开债 |
1.0238 |
0.03% |
| 2024-03-18 |
上银聚鸿益半年定开债 |
1.0235 |
0.07% |
| 2024-03-15 |
上银聚鸿益半年定开债 |
1.0228 |
0.03% |
| 2024-03-14 |
上银聚鸿益半年定开债 |
1.0225 |
-0.04% |
| 2024-03-13 |
上银聚鸿益半年定开债 |
1.0229 |
-0.03% |
| 2024-03-12 |
上银聚鸿益半年定开债 |
1.0282 |
-0.08% |
| 2024-03-11 |
上银聚鸿益半年定开债 |
1.0290 |
-0.01% |
| 2024-03-08 |
上银聚鸿益半年定开债 |
1.0291 |
0.01% |
| 2024-03-07 |
上银聚鸿益半年定开债 |
1.0290 |
0.02% |
| 2024-03-06 |
上银聚鸿益半年定开债 |
1.0288 |
0.09% |
| 2024-03-05 |
上银聚鸿益半年定开债 |
1.0279 |
0.03% |
| 2024-03-04 |
上银聚鸿益半年定开债 |
1.0276 |
0.05% |
| 2024-03-01 |
上银聚鸿益半年定开债 |
1.0271 |
-0.09% |
| 2024-02-29 |
上银聚鸿益半年定开债 |
1.0280 |
0.07% |
| 2024-02-28 |
上银聚鸿益半年定开债 |
1.0273 |
0.07% |
| 2024-02-27 |
上银聚鸿益半年定开债 |
1.0266 |
0.06% |
| 2024-02-26 |
上银聚鸿益半年定开债 |
1.0260 |
0.08% |
| 2024-02-23 |
上银聚鸿益半年定开债 |
1.0252 |
0.06% |
| 2024-02-22 |
上银聚鸿益半年定开债 |
1.0246 |
0.07% |
| 2024-02-21 |
上银聚鸿益半年定开债 |
1.0239 |
0.03% |
| 2024-02-20 |
上银聚鸿益半年定开债 |
1.0236 |
0.07% |
| 2024-02-19 |
上银聚鸿益半年定开债 |
1.0229 |
0.09% |
| 2024-02-08 |
上银聚鸿益半年定开债 |
1.0220 |
-0.01% |
| 2024-02-07 |
上银聚鸿益半年定开债 |
1.0221 |
0.06% |
| 2024-02-06 |
上银聚鸿益半年定开债 |
1.0215 |
-0.07% |
| 2024-02-05 |
上银聚鸿益半年定开债 |
1.0222 |
0.08% |
| 2024-02-02 |
上银聚鸿益半年定开债 |
1.0214 |
0.03% |
| 2024-02-01 |
上银聚鸿益半年定开债 |
1.0211 |
0.01% |
| 2024-01-31 |
上银聚鸿益半年定开债 |
1.0210 |
0.06% |
| 2024-01-30 |
上银聚鸿益半年定开债 |
1.0204 |
0.09% |
| 2024-01-29 |
上银聚鸿益半年定开债 |
1.0195 |
0.04% |
| 2024-01-26 |
上银聚鸿益半年定开债 |
1.0191 |
0.01% |
| 2024-01-25 |
上银聚鸿益半年定开债 |
1.0190 |
0.04% |
| 2024-01-24 |
上银聚鸿益半年定开债 |
1.0186 |
0.01% |
| 2024-01-23 |
上银聚鸿益半年定开债 |
1.0185 |
0.00% |
| 2024-01-22 |
上银聚鸿益半年定开债 |
1.0185 |
0.06% |
| 2024-01-19 |
上银聚鸿益半年定开债 |
1.0179 |
0.05% |
| 2024-01-18 |
上银聚鸿益半年定开债 |
1.0174 |
0.02% |
| 2024-01-17 |
上银聚鸿益半年定开债 |
1.0172 |
0.04% |
| 2024-01-16 |
上银聚鸿益半年定开债 |
1.0168 |
0.00% |
| 2024-01-15 |
上银聚鸿益半年定开债 |
1.0168 |
0.01% |
| 2024-01-12 |
上银聚鸿益半年定开债 |
1.0167 |
-0.02% |
| 2024-01-11 |
上银聚鸿益半年定开债 |
1.0169 |
0.01% |
| 2024-01-10 |
上银聚鸿益半年定开债 |
1.0168 |
-0.02% |
| 2024-01-09 |
上银聚鸿益半年定开债 |
1.0170 |
0.09% |
| 2024-01-08 |
上银聚鸿益半年定开债 |
1.0161 |
0.03% |
| 2024-01-05 |
上银聚鸿益半年定开债 |
1.0158 |
0.05% |
| 2024-01-04 |
上银聚鸿益半年定开债 |
1.0153 |
0.04% |
| 2024-01-03 |
上银聚鸿益半年定开债 |
1.0149 |
-0.02% |
| 2024-01-02 |
上银聚鸿益半年定开债 |
1.0151 |
-0.02% |
| 2023-12-29 |
上银聚鸿益半年定开债 |
1.0153 |
0.05% |
| 2023-12-28 |
上银聚鸿益半年定开债 |
1.0148 |
0.01% |
| 2023-12-27 |
上银聚鸿益半年定开债 |
1.0147 |
0.13% |
| 2023-12-26 |
上银聚鸿益半年定开债 |
1.0134 |
0.02% |
| 2023-12-25 |
上银聚鸿益半年定开债 |
1.0132 |
0.08% |
| 2023-12-22 |
上银聚鸿益半年定开债 |
1.0124 |
0.06% |
| 2023-12-21 |
上银聚鸿益半年定开债 |
1.0118 |
0.09% |
| 2023-12-20 |
上银聚鸿益半年定开债 |
1.0109 |
0.01% |
| 2023-12-19 |
上银聚鸿益半年定开债 |
1.0108 |
0.00% |
| 2023-12-18 |
上银聚鸿益半年定开债 |
1.0108 |
0.07% |
| 2023-12-15 |
上银聚鸿益半年定开债 |
1.0101 |
0.08% |
| 2023-12-14 |
上银聚鸿益半年定开债 |
1.0093 |
0.03% |
| 2023-12-13 |
上银聚鸿益半年定开债 |
1.0090 |
0.07% |
| 2023-12-12 |
上银聚鸿益半年定开债 |
1.0083 |
0.03% |
| 2023-12-11 |
上银聚鸿益半年定开债 |
1.0080 |
0.05% |
| 2023-12-08 |
上银聚鸿益半年定开债 |
1.0155 |
0.02% |
| 2023-12-07 |
上银聚鸿益半年定开债 |
1.0153 |
0.03% |
| 2023-12-06 |
上银聚鸿益半年定开债 |
1.0150 |
-0.03% |
| 2023-12-05 |
上银聚鸿益半年定开债 |
1.0153 |
-0.01% |
| 2023-12-04 |
上银聚鸿益半年定开债 |
1.0154 |
-0.01% |
| 2023-12-01 |
上银聚鸿益半年定开债 |
1.0155 |
0.01% |
| 2023-11-30 |
上银聚鸿益半年定开债 |
1.0154 |
0.04% |
| 2023-11-29 |
上银聚鸿益半年定开债 |
1.0150 |
-0.01% |
| 2023-11-28 |
上银聚鸿益半年定开债 |
1.0151 |
0.03% |
| 2023-11-27 |
上银聚鸿益半年定开债 |
1.0148 |
-0.04% |
| 2023-11-24 |
上银聚鸿益半年定开债 |
1.0152 |
0.00% |
| 2023-11-23 |
上银聚鸿益半年定开债 |
1.0152 |
-0.06% |
| 2023-11-22 |
上银聚鸿益半年定开债 |
1.0158 |
-0.05% |
| 2023-11-20 |
上银聚鸿益半年定开债 |
1.0164 |
0.01% |
| 2023-11-17 |
上银聚鸿益半年定开债 |
1.0163 |
0.03% |
| 2023-11-16 |
上银聚鸿益半年定开债 |
1.0160 |
0.03% |
| 2023-11-15 |
上银聚鸿益半年定开债 |
1.0157 |
0.03% |
| 2023-11-14 |
上银聚鸿益半年定开债 |
1.0154 |
0.00% |
| 2023-11-13 |
上银聚鸿益半年定开债 |
1.0154 |
0.04% |
| 2023-11-10 |
上银聚鸿益半年定开债 |
1.0150 |
0.02% |
| 2023-11-09 |
上银聚鸿益半年定开债 |
1.0148 |
0.01% |
| 2023-11-08 |
上银聚鸿益半年定开债 |
1.0147 |
0.02% |
| 2023-11-07 |
上银聚鸿益半年定开债 |
1.0145 |
-0.02% |
| 2023-11-06 |
上银聚鸿益半年定开债 |
1.0147 |
0.03% |
| 2023-11-03 |
上银聚鸿益半年定开债 |
1.0144 |
0.01% |
| 2023-11-02 |
上银聚鸿益半年定开债 |
1.0143 |
0.07% |
| 2023-11-01 |
上银聚鸿益半年定开债 |
1.0136 |
0.01% |
| 2023-10-31 |
上银聚鸿益半年定开债 |
1.0135 |
0.04% |
| 2023-10-30 |
上银聚鸿益半年定开债 |
1.0131 |
0.06% |
