近半年上银聚鸿益三个月定开债|上银聚鸿益半年定开债基金净值查询
查询指定日期范围上银聚鸿益三个月定开债005432净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
上银聚鸿益三个月定开债 |
1.0261 |
0.01% |
| 2025-12-15 |
上银聚鸿益三个月定开债 |
1.0260 |
-0.04% |
| 2025-12-12 |
上银聚鸿益三个月定开债 |
1.0264 |
-0.01% |
| 2025-12-11 |
上银聚鸿益三个月定开债 |
1.0265 |
0.05% |
| 2025-12-10 |
上银聚鸿益三个月定开债 |
1.0260 |
0.03% |
| 2025-12-09 |
上银聚鸿益三个月定开债 |
1.0257 |
0.02% |
| 2025-12-08 |
上银聚鸿益三个月定开债 |
1.0255 |
-0.01% |
| 2025-12-05 |
上银聚鸿益三个月定开债 |
1.0256 |
-0.01% |
| 2025-12-04 |
上银聚鸿益三个月定开债 |
1.0257 |
-0.09% |
| 2025-12-03 |
上银聚鸿益三个月定开债 |
1.0266 |
-0.02% |
| 2025-12-02 |
上银聚鸿益三个月定开债 |
1.0268 |
-0.03% |
| 2025-12-01 |
上银聚鸿益三个月定开债 |
1.0271 |
0.01% |
| 2025-11-28 |
上银聚鸿益三个月定开债 |
1.0270 |
0.02% |
| 2025-11-27 |
上银聚鸿益三个月定开债 |
1.0268 |
-0.07% |
| 2025-11-26 |
上银聚鸿益三个月定开债 |
1.0275 |
-0.06% |
| 2025-11-25 |
上银聚鸿益三个月定开债 |
1.0281 |
-0.03% |
| 2025-11-24 |
上银聚鸿益三个月定开债 |
1.0284 |
0.01% |
| 2025-11-21 |
上银聚鸿益三个月定开债 |
1.0283 |
-0.03% |
| 2025-11-20 |
上银聚鸿益三个月定开债 |
1.0286 |
0.01% |
| 2025-11-19 |
上银聚鸿益三个月定开债 |
1.0285 |
0.00% |
| 2025-11-18 |
上银聚鸿益三个月定开债 |
1.0285 |
0.02% |
| 2025-11-17 |
上银聚鸿益三个月定开债 |
1.0283 |
0.04% |
| 2025-11-14 |
上银聚鸿益三个月定开债 |
1.0279 |
0.00% |
| 2025-11-13 |
上银聚鸿益三个月定开债 |
1.0279 |
0.00% |
| 2025-11-12 |
上银聚鸿益三个月定开债 |
1.0279 |
0.03% |
| 2025-11-11 |
上银聚鸿益三个月定开债 |
1.0276 |
0.02% |
| 2025-11-10 |
上银聚鸿益三个月定开债 |
1.0274 |
0.00% |
| 2025-11-07 |
上银聚鸿益三个月定开债 |
1.0274 |
-0.01% |
| 2025-11-06 |
上银聚鸿益三个月定开债 |
1.0275 |
-0.07% |
| 2025-11-05 |
上银聚鸿益三个月定开债 |
1.0282 |
0.02% |
| 2025-11-04 |
上银聚鸿益三个月定开债 |
1.0280 |
0.04% |
| 2025-11-03 |
上银聚鸿益三个月定开债 |
1.0276 |
0.04% |
| 2025-10-31 |
上银聚鸿益三个月定开债 |
1.0272 |
0.09% |
| 2025-10-30 |
上银聚鸿益三个月定开债 |
1.0263 |
0.07% |
| 2025-10-29 |
上银聚鸿益三个月定开债 |
1.0256 |
0.05% |
| 2025-10-28 |
上银聚鸿益三个月定开债 |
1.0251 |
0.09% |
| 2025-10-27 |
上银聚鸿益三个月定开债 |
1.0242 |
0.04% |
| 2025-10-24 |
上银聚鸿益三个月定开债 |
1.0238 |
0.01% |
| 2025-10-23 |
上银聚鸿益三个月定开债 |
1.0237 |
0.04% |
| 2025-10-22 |
上银聚鸿益三个月定开债 |
1.0233 |
0.03% |
| 2025-10-21 |
上银聚鸿益三个月定开债 |
1.0230 |
0.03% |
| 2025-10-20 |
上银聚鸿益三个月定开债 |
1.0227 |
0.00% |
| 2025-10-17 |
上银聚鸿益三个月定开债 |
1.0227 |
0.06% |
| 2025-10-16 |
上银聚鸿益三个月定开债 |
1.0221 |
0.01% |
| 2025-10-15 |
上银聚鸿益三个月定开债 |
1.0220 |
0.00% |
| 2025-10-14 |
上银聚鸿益三个月定开债 |
1.0220 |
0.01% |
| 2025-10-13 |
上银聚鸿益三个月定开债 |
1.0219 |
0.10% |
| 2025-10-10 |
上银聚鸿益三个月定开债 |
1.0209 |
0.01% |
| 2025-10-09 |
上银聚鸿益三个月定开债 |
1.0208 |
0.07% |
| 2025-09-30 |
上银聚鸿益三个月定开债 |
1.0201 |
0.04% |
| 2025-09-29 |
上银聚鸿益三个月定开债 |
1.0197 |
0.00% |
| 2025-09-26 |
上银聚鸿益三个月定开债 |
1.0197 |
0.01% |
| 2025-09-25 |
上银聚鸿益三个月定开债 |
1.0196 |
-0.07% |
| 2025-09-24 |
上银聚鸿益三个月定开债 |
1.0203 |
-0.14% |
| 2025-09-23 |
上银聚鸿益三个月定开债 |
1.0217 |
-0.09% |
| 2025-09-22 |
上银聚鸿益三个月定开债 |
1.0226 |
0.03% |
| 2025-09-19 |
上银聚鸿益三个月定开债 |
1.0223 |
-0.09% |
| 2025-09-18 |
上银聚鸿益三个月定开债 |
1.0232 |
-0.05% |
| 2025-09-17 |
上银聚鸿益三个月定开债 |
1.0237 |
0.08% |
| 2025-09-16 |
上银聚鸿益三个月定开债 |
1.0229 |
0.03% |
| 2025-09-15 |
上银聚鸿益三个月定开债 |
1.0226 |
0.03% |
| 2025-09-12 |
上银聚鸿益三个月定开债 |
1.0223 |
0.03% |
| 2025-09-11 |
上银聚鸿益三个月定开债 |
1.0220 |
-0.02% |
| 2025-09-10 |
上银聚鸿益三个月定开债 |
1.0222 |
-0.09% |
| 2025-09-09 |
上银聚鸿益三个月定开债 |
1.0231 |
-0.05% |
| 2025-09-08 |
上银聚鸿益三个月定开债 |
1.0236 |
-0.09% |
| 2025-09-05 |
上银聚鸿益三个月定开债 |
1.0245 |
-0.06% |
| 2025-09-04 |
上银聚鸿益三个月定开债 |
1.0251 |
0.02% |
| 2025-09-03 |
上银聚鸿益三个月定开债 |
1.0249 |
0.08% |
| 2025-09-02 |
上银聚鸿益三个月定开债 |
1.0241 |
0.02% |
| 2025-09-01 |
上银聚鸿益三个月定开债 |
1.0239 |
0.04% |
| 2025-08-29 |
上银聚鸿益三个月定开债 |
1.0235 |
0.03% |
| 2025-08-28 |
上银聚鸿益三个月定开债 |
1.0232 |
-0.08% |
| 2025-08-27 |
上银聚鸿益三个月定开债 |
1.0240 |
0.04% |
| 2025-08-26 |
上银聚鸿益三个月定开债 |
1.0236 |
0.06% |
| 2025-08-25 |
上银聚鸿益三个月定开债 |
1.0230 |
0.05% |
| 2025-08-22 |
上银聚鸿益三个月定开债 |
1.0225 |
-0.01% |
| 2025-08-21 |
上银聚鸿益三个月定开债 |
1.0226 |
0.07% |
| 2025-08-20 |
上银聚鸿益三个月定开债 |
1.0219 |
-0.07% |
| 2025-08-19 |
上银聚鸿益三个月定开债 |
1.0226 |
0.07% |
| 2025-08-18 |
上银聚鸿益三个月定开债 |
1.0219 |
-0.37% |
| 2025-08-15 |
上银聚鸿益三个月定开债 |
1.0257 |
-0.09% |
| 2025-08-14 |
上银聚鸿益三个月定开债 |
1.0266 |
-0.08% |
| 2025-08-13 |
上银聚鸿益三个月定开债 |
1.0274 |
0.01% |
| 2025-08-12 |
上银聚鸿益三个月定开债 |
1.0273 |
-0.11% |
| 2025-08-11 |
上银聚鸿益三个月定开债 |
1.0284 |
-0.18% |
| 2025-08-08 |
上银聚鸿益三个月定开债 |
1.0303 |
0.02% |
| 2025-08-07 |
上银聚鸿益三个月定开债 |
1.0301 |
0.04% |
| 2025-08-06 |
上银聚鸿益三个月定开债 |
1.0297 |
0.00% |
| 2025-08-05 |
上银聚鸿益三个月定开债 |
1.0297 |
0.00% |
| 2025-08-04 |
上银聚鸿益三个月定开债 |
1.0297 |
0.04% |
| 2025-08-01 |
上银聚鸿益三个月定开债 |
1.0293 |
0.02% |
| 2025-07-31 |
上银聚鸿益三个月定开债 |
1.0291 |
0.15% |
| 2025-07-30 |
上银聚鸿益三个月定开债 |
1.0276 |
0.18% |
| 2025-07-29 |
上银聚鸿益三个月定开债 |
1.0258 |
-0.21% |
| 2025-07-28 |
上银聚鸿益三个月定开债 |
1.0280 |
0.15% |
| 2025-07-25 |
上银聚鸿益三个月定开债 |
1.0265 |
0.00% |
| 2025-07-24 |
上银聚鸿益三个月定开债 |
1.0265 |
-0.25% |
| 2025-07-23 |
上银聚鸿益三个月定开债 |
1.0291 |
-0.11% |
| 2025-07-22 |
上银聚鸿益三个月定开债 |
1.0302 |
-0.13% |
| 2025-07-21 |
上银聚鸿益三个月定开债 |
1.0315 |
-0.11% |
| 2025-07-18 |
上银聚鸿益三个月定开债 |
1.0326 |
-0.02% |
| 2025-07-17 |
上银聚鸿益三个月定开债 |
1.0328 |
0.02% |
| 2025-07-16 |
上银聚鸿益三个月定开债 |
1.0326 |
0.00% |
| 2025-07-15 |
上银聚鸿益三个月定开债 |
1.0326 |
0.14% |
| 2025-07-14 |
上银聚鸿益三个月定开债 |
1.0312 |
-0.06% |
| 2025-07-11 |
上银聚鸿益三个月定开债 |
1.0318 |
-0.02% |
| 2025-07-10 |
上银聚鸿益三个月定开债 |
1.0320 |
-0.12% |
| 2025-07-09 |
上银聚鸿益三个月定开债 |
1.0332 |
-0.01% |
| 2025-07-08 |
上银聚鸿益三个月定开债 |
1.0333 |
-0.06% |
| 2025-07-07 |
上银聚鸿益三个月定开债 |
1.0339 |
0.02% |
| 2025-07-04 |
上银聚鸿益三个月定开债 |
1.0337 |
0.04% |
| 2025-07-03 |
上银聚鸿益三个月定开债 |
1.0333 |
0.02% |
| 2025-07-02 |
上银聚鸿益三个月定开债 |
1.0331 |
0.13% |
| 2025-07-01 |
上银聚鸿益三个月定开债 |
1.0318 |
0.04% |
| 2025-06-30 |
上银聚鸿益三个月定开债 |
1.0314 |
-0.02% |
| 2025-06-27 |
上银聚鸿益三个月定开债 |
1.0316 |
0.01% |
| 2025-06-26 |
上银聚鸿益三个月定开债 |
1.0315 |
0.03% |
| 2025-06-25 |
上银聚鸿益三个月定开债 |
1.0312 |
-0.07% |
| 2025-06-24 |
上银聚鸿益三个月定开债 |
1.0319 |
-0.08% |
| 2025-06-23 |
上银聚鸿益三个月定开债 |
1.0327 |
0.00% |
| 2025-06-20 |
上银聚鸿益三个月定开债 |
1.0327 |
0.03% |
| 2025-06-19 |
上银聚鸿益三个月定开债 |
1.0324 |
0.03% |
| 2025-06-18 |
上银聚鸿益三个月定开债 |
1.0321 |
0.02% |
| 2025-06-17 |
上银聚鸿益三个月定开债 |
1.0319 |
0.08% |
