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 |
| 2026-09-17 |
上银聚鸿益三个月定开债 |
1.0377 |
0.01% |
| 2026-09-16 |
上银聚鸿益三个月定开债 |
1.0376 |
0.01% |
| 2026-09-15 |
上银聚鸿益三个月定开债 |
1.0375 |
0.02% |
| 2026-09-14 |
上银聚鸿益三个月定开债 |
1.0373 |
0.00% |
| 2026-09-11 |
上银聚鸿益三个月定开债 |
1.0373 |
0.00% |
| 2026-09-10 |
上银聚鸿益三个月定开债 |
1.0373 |
0.01% |
| 2026-09-09 |
上银聚鸿益三个月定开债 |
1.0372 |
0.00% |
| 2026-09-08 |
上银聚鸿益三个月定开债 |
1.0372 |
0.00% |
| 2026-09-07 |
上银聚鸿益三个月定开债 |
1.0372 |
0.02% |
| 2026-09-04 |
上银聚鸿益三个月定开债 |
1.0370 |
0.01% |
| 2026-09-03 |
上银聚鸿益三个月定开债 |
1.0369 |
0.02% |
| 2026-09-02 |
上银聚鸿益三个月定开债 |
1.0367 |
0.00% |
| 2026-09-01 |
上银聚鸿益三个月定开债 |
1.0367 |
0.03% |
| 2026-08-31 |
上银聚鸿益三个月定开债 |
1.0364 |
0.02% |
| 2026-08-28 |
上银聚鸿益三个月定开债 |
1.0362 |
-0.01% |
| 2026-08-27 |
上银聚鸿益三个月定开债 |
1.0363 |
-0.02% |
| 2026-08-26 |
上银聚鸿益三个月定开债 |
1.0365 |
-0.01% |
| 2026-08-25 |
上银聚鸿益三个月定开债 |
1.0366 |
0.01% |
| 2026-08-24 |
上银聚鸿益三个月定开债 |
1.0365 |
0.02% |
| 2026-08-21 |
上银聚鸿益三个月定开债 |
1.0363 |
-0.01% |
| 2026-08-20 |
上银聚鸿益三个月定开债 |
1.0364 |
-0.01% |
| 2026-08-19 |
上银聚鸿益三个月定开债 |
1.0365 |
0.00% |
| 2026-08-18 |
上银聚鸿益三个月定开债 |
1.0365 |
0.03% |
| 2026-08-17 |
上银聚鸿益三个月定开债 |
1.0362 |
0.03% |
| 2026-08-14 |
上银聚鸿益三个月定开债 |
1.0359 |
0.00% |
| 2026-08-13 |
上银聚鸿益三个月定开债 |
1.0359 |
0.02% |
| 2026-08-12 |
上银聚鸿益三个月定开债 |
1.0357 |
0.00% |
| 2026-08-11 |
上银聚鸿益三个月定开债 |
1.0357 |
-0.01% |
| 2026-08-10 |
上银聚鸿益三个月定开债 |
1.0358 |
0.03% |
| 2026-08-07 |
上银聚鸿益三个月定开债 |
1.0355 |
0.02% |
| 2026-08-06 |
上银聚鸿益三个月定开债 |
1.0353 |
0.01% |
| 2026-08-05 |
上银聚鸿益三个月定开债 |
1.0352 |
0.01% |
| 2026-08-04 |
上银聚鸿益三个月定开债 |
1.0351 |
0.01% |
| 2026-08-03 |
上银聚鸿益三个月定开债 |
1.0350 |
0.00% |
| 2026-07-31 |
上银聚鸿益三个月定开债 |
1.0350 |
0.02% |
| 2026-07-30 |
上银聚鸿益三个月定开债 |
1.0348 |
0.01% |
| 2026-07-29 |
上银聚鸿益三个月定开债 |
1.0347 |
0.01% |
| 2026-07-28 |
上银聚鸿益三个月定开债 |
1.0346 |
-0.02% |
| 2026-07-27 |
上银聚鸿益三个月定开债 |
1.0348 |
0.00% |
| 2026-07-24 |
上银聚鸿益三个月定开债 |
1.0348 |
0.01% |
| 2026-07-23 |
上银聚鸿益三个月定开债 |
1.0347 |
-0.01% |
| 2026-07-22 |
上银聚鸿益三个月定开债 |
1.0348 |
0.03% |
| 2026-07-21 |
上银聚鸿益三个月定开债 |
1.0345 |
0.01% |
| 2026-07-20 |
上银聚鸿益三个月定开债 |
1.0344 |
0.00% |
| 2026-07-17 |
上银聚鸿益三个月定开债 |
1.0344 |
0.03% |
| 2026-07-16 |
上银聚鸿益三个月定开债 |
1.0341 |
-0.01% |
| 2026-07-15 |
上银聚鸿益三个月定开债 |
1.0342 |
0.01% |
| 2026-07-14 |
上银聚鸿益三个月定开债 |
1.0341 |
0.00% |
| 2026-07-13 |
上银聚鸿益三个月定开债 |
1.0341 |
0.02% |
| 2026-07-10 |
上银聚鸿益三个月定开债 |
1.0339 |
0.00% |
| 2026-07-09 |
上银聚鸿益三个月定开债 |
1.0339 |
0.00% |
| 2026-07-08 |
上银聚鸿益三个月定开债 |
1.0339 |
0.01% |
| 2026-07-07 |
上银聚鸿益三个月定开债 |
1.0338 |
0.01% |
| 2026-07-06 |
上银聚鸿益三个月定开债 |
1.0337 |
0.03% |
| 2026-07-03 |
上银聚鸿益三个月定开债 |
1.0334 |
0.00% |
| 2026-07-02 |
上银聚鸿益三个月定开债 |
1.0334 |
0.01% |
| 2026-07-01 |
上银聚鸿益三个月定开债 |
1.0333 |
-0.04% |
| 2026-06-30 |
上银聚鸿益三个月定开债 |
1.0337 |
-0.01% |
| 2026-06-29 |
上银聚鸿益三个月定开债 |
1.0338 |
0.04% |
| 2026-06-26 |
上银聚鸿益三个月定开债 |
1.0334 |
0.01% |
| 2026-06-25 |
上银聚鸿益三个月定开债 |
1.0333 |
0.05% |
| 2026-06-24 |
上银聚鸿益三个月定开债 |
1.0328 |
0.02% |
| 2026-06-23 |
上银聚鸿益三个月定开债 |
1.0326 |
-0.03% |
| 2026-06-22 |
上银聚鸿益三个月定开债 |
1.0329 |
0.02% |
| 2026-06-18 |
上银聚鸿益三个月定开债 |
1.0327 |
0.03% |
| 2026-06-17 |
上银聚鸿益三个月定开债 |
1.0324 |
0.05% |
| 2026-06-16 |
上银聚鸿益三个月定开债 |
1.0454 |
0.05% |
| 2026-06-15 |
上银聚鸿益三个月定开债 |
1.0449 |
0.01% |
| 2026-06-12 |
上银聚鸿益三个月定开债 |
1.0448 |
-0.02% |
| 2026-06-11 |
上银聚鸿益三个月定开债 |
1.0450 |
-0.08% |
| 2026-06-10 |
上银聚鸿益三个月定开债 |
1.0458 |
-0.04% |
| 2026-06-09 |
上银聚鸿益三个月定开债 |
1.0462 |
-0.04% |
| 2026-06-08 |
上银聚鸿益三个月定开债 |
1.0466 |
-0.03% |
| 2026-06-05 |
上银聚鸿益三个月定开债 |
1.0469 |
0.00% |
| 2026-06-04 |
上银聚鸿益三个月定开债 |
1.0469 |
0.02% |
| 2026-06-03 |
上银聚鸿益三个月定开债 |
1.0467 |
0.01% |
| 2026-06-02 |
上银聚鸿益三个月定开债 |
1.0466 |
0.01% |
| 2026-06-01 |
上银聚鸿益三个月定开债 |
1.0465 |
0.04% |
| 2026-05-29 |
上银聚鸿益三个月定开债 |
1.0461 |
0.04% |
| 2026-05-28 |
上银聚鸿益三个月定开债 |
1.0457 |
0.03% |
| 2026-05-27 |
上银聚鸿益三个月定开债 |
1.0454 |
0.04% |
| 2026-05-26 |
上银聚鸿益三个月定开债 |
1.0450 |
0.04% |
| 2026-05-25 |
上银聚鸿益三个月定开债 |
1.0446 |
0.03% |
| 2026-05-22 |
上银聚鸿益三个月定开债 |
1.0443 |
0.02% |
| 2026-05-21 |
上银聚鸿益三个月定开债 |
1.0441 |
0.01% |
| 2026-05-20 |
上银聚鸿益三个月定开债 |
1.0440 |
0.03% |
| 2026-05-19 |
上银聚鸿益三个月定开债 |
1.0437 |
0.04% |
| 2026-05-18 |
上银聚鸿益三个月定开债 |
1.0433 |
0.03% |
| 2026-05-15 |
上银聚鸿益三个月定开债 |
1.0430 |
0.01% |
| 2026-05-14 |
上银聚鸿益三个月定开债 |
1.0429 |
0.02% |
| 2026-05-13 |
上银聚鸿益三个月定开债 |
1.0427 |
0.04% |
| 2026-05-12 |
上银聚鸿益三个月定开债 |
1.0423 |
0.02% |
| 2026-05-11 |
上银聚鸿益三个月定开债 |
1.0421 |
0.01% |
| 2026-05-08 |
上银聚鸿益三个月定开债 |
1.0420 |
0.02% |
| 2026-04-30 |
上银聚鸿益三个月定开债 |
1.0418 |
0.01% |
| 2026-04-29 |
上银聚鸿益三个月定开债 |
1.0417 |
0.04% |
| 2026-04-28 |
上银聚鸿益三个月定开债 |
1.0413 |
0.01% |
| 2026-04-27 |
上银聚鸿益三个月定开债 |
1.0412 |
-0.01% |
| 2026-04-24 |
上银聚鸿益三个月定开债 |
1.0413 |
-0.01% |
| 2026-04-23 |
上银聚鸿益三个月定开债 |
1.0414 |
-0.01% |
| 2026-04-22 |
上银聚鸿益三个月定开债 |
1.0415 |
0.02% |
| 2026-04-21 |
上银聚鸿益三个月定开债 |
1.0413 |
0.02% |
| 2026-04-20 |
上银聚鸿益三个月定开债 |
1.0411 |
0.02% |
| 2026-04-17 |
上银聚鸿益三个月定开债 |
1.0409 |
0.03% |
| 2026-04-16 |
上银聚鸿益三个月定开债 |
1.0406 |
0.01% |
| 2026-04-15 |
上银聚鸿益三个月定开债 |
1.0405 |
0.00% |
| 2026-04-14 |
上银聚鸿益三个月定开债 |
1.0405 |
0.01% |
| 2026-04-13 |
上银聚鸿益三个月定开债 |
1.0404 |
0.02% |
| 2026-04-10 |
上银聚鸿益三个月定开债 |
1.0402 |
0.01% |
| 2026-04-09 |
上银聚鸿益三个月定开债 |
1.0401 |
0.01% |
| 2026-04-08 |
上银聚鸿益三个月定开债 |
1.0400 |
0.02% |
| 2026-04-07 |
上银聚鸿益三个月定开债 |
1.0398 |
0.07% |
| 2026-04-03 |
上银聚鸿益三个月定开债 |
1.0391 |
0.05% |
| 2026-04-02 |
上银聚鸿益三个月定开债 |
1.0386 |
0.02% |
| 2026-04-01 |
上银聚鸿益三个月定开债 |
1.0384 |
0.01% |
| 2026-03-31 |
上银聚鸿益三个月定开债 |
1.0383 |
0.01% |
| 2026-03-30 |
上银聚鸿益三个月定开债 |
1.0382 |
0.05% |
| 2026-03-27 |
上银聚鸿益三个月定开债 |
1.0377 |
0.02% |
| 2026-03-26 |
上银聚鸿益三个月定开债 |
1.0375 |
0.02% |
| 2026-03-25 |
上银聚鸿益三个月定开债 |
1.0373 |
0.01% |
| 2026-03-24 |
上银聚鸿益三个月定开债 |
1.0372 |
0.02% |
| 2026-03-23 |
上银聚鸿益三个月定开债 |
1.0370 |
0.00% |
| 2026-03-20 |
上银聚鸿益三个月定开债 |
1.0370 |
0.03% |
| 2026-03-19 |
上银聚鸿益三个月定开债 |
1.0367 |
0.04% |
| 2026-03-18 |
上银聚鸿益三个月定开债 |
1.0363 |
0.04% |
