近一季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 |
| 2024-04-30 |
上银聚鸿益半年定开债 |
1.0291 |
0.09% |
| 2024-04-29 |
上银聚鸿益半年定开债 |
1.0282 |
-0.18% |
| 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% |
