上银聚增富定期开放债券(上银聚增富定开债)基金净值查询(005431)
今天最新净值
1.0148
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2372
- 成立日期：2017-12-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8122亿
- 最近资产：10.03亿
- 基金公司：上银基金
- 基金经理：许佳 沈丹莹
近一年上银聚增富定期开放债券|上银聚增富定开债基金净值查询
近一年,上银聚增富定期开放债券(005431)基金累计收益率2.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005431 |
上银聚增富定期开放债券 |
1.0150 |
1.2374 |
1.0148 |
1.2372 |
0.0002 |
0.02% |
| 2026-09-15 |
005431 |
上银聚增富定期开放债券 |
1.0148 |
1.2372 |
1.0147 |
1.2371 |
0.0001 |
0.01% |
| 2026-09-14 |
005431 |
上银聚增富定期开放债券 |
1.0147 |
1.2371 |
1.0143 |
1.2367 |
0.0004 |
0.04% |
| 2026-09-11 |
005431 |
上银聚增富定期开放债券 |
1.0143 |
1.2367 |
1.0143 |
1.2367 |
0.0000 |
0.00% |
| 2026-09-10 |
005431 |
上银聚增富定期开放债券 |
1.0143 |
1.2367 |
1.0142 |
1.2366 |
0.0001 |
0.01% |
| 2026-09-09 |
005431 |
上银聚增富定期开放债券 |
1.0142 |
1.2366 |
1.0140 |
1.2364 |
0.0002 |
0.02% |
| 2026-09-08 |
005431 |
上银聚增富定期开放债券 |
1.0140 |
1.2364 |
1.0139 |
1.2363 |
0.0001 |
0.01% |
| 2026-09-07 |
005431 |
上银聚增富定期开放债券 |
1.0139 |
1.2363 |
1.0137 |
1.2361 |
0.0002 |
0.02% |
| 2026-09-04 |
005431 |
上银聚增富定期开放债券 |
1.0137 |
1.2361 |
1.0135 |
1.2359 |
0.0002 |
0.02% |
| 2026-09-03 |
005431 |
上银聚增富定期开放债券 |
1.0135 |
1.2359 |
1.0134 |
1.2358 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
005431 |
上银聚增富定期开放债券 |
1.0134 |
1.2358 |
1.0133 |
1.2357 |
0.0001 |
0.01% |
| 2026-09-01 |
005431 |
上银聚增富定期开放债券 |
1.0133 |
1.2357 |
1.0132 |
1.2356 |
0.0001 |
0.01% |
| 2026-08-31 |
005431 |
上银聚增富定期开放债券 |
1.0132 |
1.2356 |
1.0130 |
1.2354 |
0.0002 |
0.02% |
| 2026-08-28 |
005431 |
上银聚增富定期开放债券 |
1.0130 |
1.2354 |
1.0130 |
1.2354 |
0.0000 |
0.00% |
| 2026-08-27 |
005431 |
上银聚增富定期开放债券 |
1.0130 |
1.2354 |
1.0130 |
1.2354 |
0.0000 |
0.00% |
| 2026-08-26 |
005431 |
上银聚增富定期开放债券 |
1.0130 |
1.2354 |
1.0130 |
1.2354 |
0.0000 |
0.00% |
| 2026-08-25 |
005431 |
上银聚增富定期开放债券 |
1.0130 |
1.2354 |
1.0129 |
1.2353 |
0.0001 |
0.01% |
| 2026-08-24 |
005431 |
上银聚增富定期开放债券 |
1.0129 |
1.2353 |
1.0128 |
1.2352 |
0.0001 |
0.01% |
| 2026-08-21 |
005431 |
上银聚增富定期开放债券 |
1.0128 |
1.2352 |
1.0127 |
1.2351 |
0.0001 |
0.01% |
| 2026-08-20 |
005431 |
上银聚增富定期开放债券 |
1.0127 |
1.2351 |
1.0127 |
1.2351 |
0.0000 |
0.00% |
| 2026-08-19 |
005431 |
上银聚增富定期开放债券 |
1.0127 |
1.2351 |
1.0125 |
1.2349 |
0.0002 |
0.02% |
| 2026-08-18 |
005431 |
上银聚增富定期开放债券 |
1.0125 |
1.2349 |
1.0123 |
1.2347 |
0.0002 |
0.02% |
| 2026-08-17 |
005431 |
上银聚增富定期开放债券 |
1.0123 |
1.2347 |
1.0121 |
1.2345 |
0.0002 |
0.02% |
| 2026-08-14 |
005431 |
上银聚增富定期开放债券 |
1.0121 |
1.2345 |
1.0121 |
1.2345 |
0.0000 |
0.00% |
| 2026-08-13 |
005431 |
上银聚增富定期开放债券 |
1.0121 |
1.2345 |
1.0119 |
1.2343 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
005431 |
上银聚增富定期开放债券 |
1.0119 |
1.2343 |
1.0119 |
1.2343 |
0.0000 |
0.00% |
| 2026-08-11 |
005431 |
上银聚增富定期开放债券 |
1.0119 |
1.2343 |
1.0117 |
1.2341 |
0.0002 |
0.02% |
| 2026-08-10 |
005431 |
上银聚增富定期开放债券 |
1.0117 |
1.2341 |
1.0115 |
1.2339 |
0.0002 |
0.02% |
| 2026-08-07 |
005431 |
上银聚增富定期开放债券 |
1.0115 |
1.2339 |
1.0115 |
1.2339 |
0.0000 |
0.00% |
| 2026-08-06 |
005431 |
上银聚增富定期开放债券 |
1.0115 |
1.2339 |
1.0114 |
1.2338 |
0.0001 |
0.01% |
| 2026-08-05 |
005431 |
上银聚增富定期开放债券 |
1.0114 |
1.2338 |
1.0113 |
1.2337 |
0.0001 |
0.01% |
| 2026-08-04 |
005431 |
上银聚增富定期开放债券 |
1.0113 |
1.2337 |
1.0112 |
1.2336 |
0.0001 |
0.01% |
| 2026-08-03 |
005431 |
上银聚增富定期开放债券 |
1.0112 |
1.2336 |
1.0110 |
1.2334 |
0.0002 |
0.02% |
| 2026-07-31 |
005431 |
上银聚增富定期开放债券 |
1.0110 |
1.2334 |
1.0109 |
1.2333 |
0.0001 |
0.01% |
| 2026-07-30 |
005431 |
上银聚增富定期开放债券 |
1.0109 |
1.2333 |
1.0107 |
1.2331 |
0.0002 |
0.02% |
| 2026-07-29 |
005431 |
上银聚增富定期开放债券 |
1.0107 |
1.2331 |
1.0107 |
1.2331 |
0.0000 |
0.00% |
| 2026-07-28 |
005431 |
上银聚增富定期开放债券 |
1.0107 |
1.2331 |
1.0108 |
1.2332 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005431 |
上银聚增富定期开放债券 |
1.0108 |
1.2332 |
1.0107 |
1.2331 |
0.0001 |
0.01% |
| 2026-07-24 |
005431 |
上银聚增富定期开放债券 |
1.0107 |
1.2331 |
1.0107 |
1.2331 |
0.0000 |
0.00% |
| 2026-07-23 |
005431 |
上银聚增富定期开放债券 |
1.0107 |
1.2331 |
1.0106 |
1.2330 |
0.0001 |
0.01% |
| 2026-07-22 |
005431 |
上银聚增富定期开放债券 |
1.0106 |
1.2330 |
1.0104 |
1.2328 |
0.0002 |
0.02% |
| 2026-07-21 |
005431 |
上银聚增富定期开放债券 |
1.0104 |
1.2328 |
1.0103 |
1.2327 |
0.0001 |
0.01% |
| 2026-07-20 |
005431 |
上银聚增富定期开放债券 |
1.0103 |
1.2327 |
1.0102 |
1.2326 |
0.0001 |
0.01% |
| 2026-07-17 |
005431 |
上银聚增富定期开放债券 |
1.0102 |
1.2326 |
1.0101 |
1.2325 |
0.0001 |
0.01% |
| 2026-07-16 |
005431 |
上银聚增富定期开放债券 |
1.0101 |
1.2325 |
1.0101 |
1.2325 |
0.0000 |
0.00% |
| 2026-07-15 |
005431 |
上银聚增富定期开放债券 |
1.0101 |
1.2325 |
1.0100 |
1.2324 |
0.0001 |
0.01% |
| 2026-07-14 |
005431 |
上银聚增富定期开放债券 |
1.0100 |
1.2324 |
1.0099 |
1.2323 |
0.0001 |
0.01% |
| 2026-07-13 |
005431 |
上银聚增富定期开放债券 |
1.0099 |
1.2323 |
1.0098 |
1.2322 |
0.0001 |
0.01% |
| 2026-07-10 |
005431 |
上银聚增富定期开放债券 |
1.0098 |
1.2322 |
1.0096 |
1.2320 |
0.0002 |
0.02% |
| 2026-07-09 |
005431 |
上银聚增富定期开放债券 |
1.0096 |
1.2320 |
1.0096 |
1.2320 |
0.0000 |
0.00% |
| 2026-07-08 |
005431 |
上银聚增富定期开放债券 |
1.0096 |
1.2320 |
1.0095 |
1.2319 |
0.0001 |
0.01% |
| 2026-07-07 |
005431 |
上银聚增富定期开放债券 |
1.0095 |
1.2319 |
1.0094 |
1.2318 |
0.0001 |
0.01% |
| 2026-07-06 |
005431 |
上银聚增富定期开放债券 |
1.0094 |
1.2318 |
1.0092 |
1.2316 |
0.0002 |
0.02% |
| 2026-07-03 |
005431 |
上银聚增富定期开放债券 |
1.0092 |
1.2316 |
1.0092 |
1.2316 |
0.0000 |
0.00% |
| 2026-07-02 |
005431 |
上银聚增富定期开放债券 |
1.0092 |
1.2316 |
1.0093 |
1.2317 |
-0.0001 |
-0.01% |
| 2026-07-01 |
005431 |
上银聚增富定期开放债券 |
1.0093 |
1.2317 |
1.0096 |
1.2320 |
-0.0003 |
-0.03% |
| 2026-06-30 |
005431 |
上银聚增富定期开放债券 |
1.0096 |
1.2320 |
1.0095 |
1.2319 |
0.0001 |
0.01% |
| 2026-06-29 |
005431 |
上银聚增富定期开放债券 |
1.0095 |
1.2319 |
1.0093 |
1.2317 |
0.0002 |
0.02% |
| 2026-06-26 |
005431 |
上银聚增富定期开放债券 |
1.0093 |
1.2317 |
1.0092 |
1.2316 |
0.0001 |
0.01% |
| 2026-06-25 |
005431 |
上银聚增富定期开放债券 |
1.0092 |
1.2316 |
1.0089 |
1.2313 |
0.0003 |
0.03% |
| 2026-06-24 |
005431 |
上银聚增富定期开放债券 |
1.0089 |
1.2313 |
1.0089 |
1.2313 |
0.0000 |
0.00% |
| 2026-06-23 |
005431 |
上银聚增富定期开放债券 |
1.0089 |
1.2313 |
1.0089 |
1.2313 |
0.0000 |
0.00% |
| 2026-06-22 |
005431 |
上银聚增富定期开放债券 |
1.0089 |
1.2313 |
1.0087 |
1.2311 |
0.0002 |
0.02% |
| 2026-06-18 |
005431 |
上银聚增富定期开放债券 |
1.0087 |
1.2311 |
1.0084 |
1.2308 |
0.0003 |
0.03% |
| 2026-06-17 |
005431 |
上银聚增富定期开放债券 |
1.0084 |
1.2308 |
1.0082 |
1.2306 |
0.0002 |
0.02% |
| 2026-06-16 |
005431 |
上银聚增富定期开放债券 |
1.0082 |
1.2306 |
1.0081 |
1.2305 |
0.0001 |
0.01% |
| 2026-06-15 |
005431 |
上银聚增富定期开放债券 |
1.0081 |
1.2305 |
1.0081 |
1.2305 |
0.0000 |
0.00% |
| 2026-06-12 |
005431 |
上银聚增富定期开放债券 |
1.0081 |
1.2305 |
1.0082 |
1.2306 |
-0.0001 |
-0.01% |
| 2026-06-11 |
005431 |
上银聚增富定期开放债券 |
1.0082 |
1.2306 |
1.0088 |
1.2312 |
-0.0006 |
-0.06% |
| 2026-06-10 |
005431 |
上银聚增富定期开放债券 |
1.0088 |
1.2312 |
1.0090 |
1.2314 |
-0.0002 |
-0.02% |
| 2026-06-09 |
005431 |
上银聚增富定期开放债券 |
1.0090 |
1.2314 |
1.0093 |
1.2317 |
-0.0003 |
-0.03% |
| 2026-06-08 |
005431 |
上银聚增富定期开放债券 |
1.0093 |
1.2317 |
1.0093 |
1.2317 |
0.0000 |
0.00% |
| 2026-06-05 |
005431 |
上银聚增富定期开放债券 |
1.0093 |
1.2317 |
1.0091 |
1.2315 |
0.0002 |
0.02% |
| 2026-06-04 |
005431 |
上银聚增富定期开放债券 |
1.0091 |
1.2315 |
1.0089 |
1.2313 |
0.0002 |
0.02% |
| 2026-06-03 |
005431 |
上银聚增富定期开放债券 |
1.0089 |
1.2313 |
1.0086 |
1.2310 |
0.0003 |
0.03% |
| 2026-06-02 |
005431 |
上银聚增富定期开放债券 |
1.0086 |
1.2310 |
1.0083 |
1.2307 |
0.0003 |
0.03% |
| 2026-06-01 |
005431 |
上银聚增富定期开放债券 |
1.0083 |
1.2307 |
1.0079 |
1.2303 |
0.0004 |
0.04% |
| 2026-05-29 |
005431 |
上银聚增富定期开放债券 |
1.0079 |
1.2303 |
1.0076 |
1.2300 |
0.0003 |
0.03% |
| 2026-05-28 |
005431 |
上银聚增富定期开放债券 |
1.0076 |
1.2300 |
1.0073 |
1.2297 |
0.0003 |
0.03% |
| 2026-05-27 |
005431 |
上银聚增富定期开放债券 |
1.0073 |
1.2297 |
1.0071 |
1.2295 |
0.0002 |
0.02% |
| 2026-05-26 |
005431 |
上银聚增富定期开放债券 |
1.0071 |
1.2295 |
1.0068 |
1.2292 |
0.0003 |
0.03% |
| 2026-05-25 |
005431 |
上银聚增富定期开放债券 |
1.0068 |
1.2292 |
1.0067 |
1.2291 |
0.0001 |
0.01% |
| 2026-05-22 |
005431 |
上银聚增富定期开放债券 |
1.0067 |
1.2291 |
1.0065 |
1.2289 |
0.0002 |
0.02% |
| 2026-05-21 |
005431 |
上银聚增富定期开放债券 |
1.0065 |
1.2289 |
1.0063 |
1.2287 |
0.0002 |
0.02% |
| 2026-05-20 |
005431 |
上银聚增富定期开放债券 |
1.0063 |
1.2287 |
1.0060 |
1.2284 |
0.0003 |
0.03% |
| 2026-05-19 |
005431 |
上银聚增富定期开放债券 |
1.0060 |
1.2284 |
1.0059 |
1.2283 |
0.0001 |
0.01% |
| 2026-05-18 |
005431 |
上银聚增富定期开放债券 |
1.0059 |
1.2283 |
1.0057 |
1.2281 |
0.0002 |
0.02% |
| 2026-05-15 |
005431 |
上银聚增富定期开放债券 |
1.0057 |
1.2281 |
1.0055 |
1.2279 |
0.0002 |
0.02% |
| 2026-05-14 |
005431 |
上银聚增富定期开放债券 |
1.0055 |
1.2279 |
1.0054 |
1.2278 |
0.0001 |
0.01% |
| 2026-05-13 |
005431 |
上银聚增富定期开放债券 |
1.0054 |
1.2278 |
1.0051 |
1.2275 |
0.0003 |
0.03% |
| 2026-05-12 |
005431 |
上银聚增富定期开放债券 |
1.0051 |
1.2275 |
1.0049 |
1.2273 |
0.0002 |
0.02% |
| 2026-05-11 |
005431 |
上银聚增富定期开放债券 |
1.0049 |
1.2273 |
1.0049 |
1.2273 |
0.0000 |
0.00% |
| 2026-05-08 |
005431 |
上银聚增富定期开放债券 |
1.0049 |
1.2273 |
1.0047 |
1.2271 |
0.0002 |
0.02% |
| 2026-04-30 |
005431 |
上银聚增富定期开放债券 |
1.0047 |
1.2271 |
1.0047 |
1.2271 |
0.0000 |
0.00% |
| 2026-04-29 |
005431 |
上银聚增富定期开放债券 |
1.0047 |
1.2271 |
1.0046 |
1.2270 |
0.0001 |
0.01% |
| 2026-04-28 |
005431 |
上银聚增富定期开放债券 |
1.0046 |
1.2270 |
1.0045 |
1.2269 |
0.0001 |
0.01% |
| 2026-04-27 |
005431 |
上银聚增富定期开放债券 |
1.0045 |
1.2269 |
1.0044 |
1.2268 |
0.0001 |
0.01% |
| 2026-04-24 |
005431 |
上银聚增富定期开放债券 |
1.0044 |
1.2268 |
1.0044 |
1.2268 |
0.0000 |
0.00% |
| 2026-04-23 |
005431 |
上银聚增富定期开放债券 |
1.0044 |
1.2268 |
1.0043 |
1.2267 |
0.0001 |
0.01% |
| 2026-04-22 |
005431 |
上银聚增富定期开放债券 |
1.0043 |
1.2267 |
1.0043 |
1.2267 |
0.0000 |
0.00% |
| 2026-04-21 |
005431 |
上银聚增富定期开放债券 |
1.0043 |
1.2267 |
1.0040 |
1.2264 |
0.0003 |
0.03% |
| 2026-04-20 |
005431 |
上银聚增富定期开放债券 |
1.0040 |
1.2264 |
1.0039 |
1.2263 |
0.0001 |
0.01% |
| 2026-04-17 |
005431 |
上银聚增富定期开放债券 |
1.0039 |
1.2263 |
1.0038 |
1.2262 |
0.0001 |
0.01% |
| 2026-04-16 |
005431 |
上银聚增富定期开放债券 |
1.0038 |
1.2262 |
1.0038 |
1.2262 |
0.0000 |
0.00% |
| 2026-04-15 |
005431 |
上银聚增富定期开放债券 |
1.0038 |
1.2262 |
1.0037 |
1.2261 |
0.0001 |
0.01% |
| 2026-04-14 |
005431 |
上银聚增富定期开放债券 |
1.0037 |
1.2261 |
1.0036 |
1.2260 |
0.0001 |
0.01% |
| 2026-04-13 |
005431 |
上银聚增富定期开放债券 |
1.0036 |
1.2260 |
1.0033 |
1.2257 |
0.0003 |
0.03% |
| 2026-04-10 |
005431 |
上银聚增富定期开放债券 |
1.0033 |
1.2257 |
1.0033 |
1.2257 |
0.0000 |
0.00% |
| 2026-04-09 |
005431 |
上银聚增富定期开放债券 |
1.0033 |
1.2257 |
1.0032 |
1.2256 |
0.0001 |
0.01% |
| 2026-04-08 |
005431 |
上银聚增富定期开放债券 |
1.0032 |
1.2256 |
1.0030 |
1.2254 |
0.0002 |
0.02% |
| 2026-04-07 |
005431 |
上银聚增富定期开放债券 |
1.0030 |
1.2254 |
1.0026 |
1.2250 |
0.0004 |
0.04% |
| 2026-04-03 |
005431 |
上银聚增富定期开放债券 |
1.0026 |
1.2250 |
1.0022 |
1.2246 |
0.0004 |
0.04% |
| 2026-04-02 |
005431 |
上银聚增富定期开放债券 |
1.0022 |
1.2246 |
1.0021 |
1.2245 |
0.0001 |
0.01% |
| 2026-04-01 |
005431 |
上银聚增富定期开放债券 |
1.0021 |
1.2245 |
1.0018 |
1.2242 |
0.0003 |
0.03% |
| 2026-03-31 |
005431 |
上银聚增富定期开放债券 |
1.0018 |
1.2242 |
1.0016 |
1.2240 |
0.0002 |
0.02% |
| 2026-03-30 |
005431 |
上银聚增富定期开放债券 |
1.0016 |
1.2240 |
1.0012 |
1.2236 |
0.0004 |
0.04% |
| 2026-03-27 |
005431 |
上银聚增富定期开放债券 |
1.0012 |
1.2236 |
1.0009 |
1.2233 |
0.0003 |
0.03% |
| 2026-03-26 |
005431 |
上银聚增富定期开放债券 |
1.0009 |
1.2233 |
1.0008 |
1.2232 |
0.0001 |
0.01% |
| 2026-03-25 |
005431 |
上银聚增富定期开放债券 |
1.0008 |
1.2232 |
1.0006 |
1.2230 |
0.0002 |
0.02% |
| 2026-03-24 |
005431 |
上银聚增富定期开放债券 |
1.0006 |
1.2230 |
1.0005 |
1.2229 |
0.0001 |
0.01% |
| 2026-03-23 |
005431 |
上银聚增富定期开放债券 |
1.0005 |
1.2229 |
1.0004 |
1.2228 |
0.0001 |
0.01% |
| 2026-03-20 |
005431 |
上银聚增富定期开放债券 |
1.0004 |
1.2228 |
1.0003 |
1.2227 |
0.0001 |
0.01% |
| 2026-03-19 |
005431 |
上银聚增富定期开放债券 |
1.0003 |
1.2227 |
0.9999 |
1.2223 |
0.0004 |
0.04% |
| 2026-03-18 |
005431 |
上银聚增富定期开放债券 |
0.9999 |
1.2223 |
0.9996 |
1.2220 |
0.0003 |
0.03% |
| 2026-03-17 |
005431 |
上银聚增富定期开放债券 |
0.9996 |
1.2220 |
0.9994 |
1.2218 |
0.0002 |
0.02% |
| 2026-03-16 |
005431 |
上银聚增富定期开放债券 |
0.9994 |
1.2218 |
0.9993 |
1.2217 |
0.0001 |
0.01% |
| 2026-03-13 |
005431 |
上银聚增富定期开放债券 |
0.9993 |
1.2217 |
0.9991 |
1.2215 |
0.0002 |
0.02% |
| 2026-03-12 |
005431 |
上银聚增富定期开放债券 |
0.9991 |
1.2215 |
0.9990 |
1.2214 |
0.0001 |
0.01% |
| 2026-03-11 |
005431 |
上银聚增富定期开放债券 |
0.9990 |
1.2214 |
0.9988 |
1.2212 |
0.0002 |
0.02% |
| 2026-03-10 |
005431 |
上银聚增富定期开放债券 |
0.9988 |
1.2212 |
0.9987 |
1.2211 |
0.0001 |
0.01% |
| 2026-03-09 |
005431 |
上银聚增富定期开放债券 |
0.9987 |
1.2211 |
0.9988 |
1.2212 |
-0.0001 |
-0.01% |
| 2026-03-06 |
005431 |
上银聚增富定期开放债券 |
0.9988 |
1.2212 |
0.9985 |
1.2209 |
0.0003 |
0.03% |
| 2026-03-05 |
005431 |
上银聚增富定期开放债券 |
0.9985 |
1.2209 |
0.9983 |
1.2207 |
0.0002 |
0.02% |
| 2026-03-04 |
005431 |
上银聚增富定期开放债券 |
0.9983 |
1.2207 |
0.9981 |
1.2205 |
0.0002 |
0.02% |
| 2026-03-03 |
005431 |
上银聚增富定期开放债券 |
0.9981 |
1.2205 |
0.9979 |
1.2203 |
0.0002 |
0.02% |
| 2026-03-02 |
005431 |
上银聚增富定期开放债券 |
0.9979 |
1.2203 |
0.9976 |
1.2200 |
0.0003 |
0.03% |
| 2026-02-27 |
005431 |
上银聚增富定期开放债券 |
0.9976 |
1.2200 |
0.9975 |
1.2199 |
0.0001 |
0.01% |
| 2026-02-26 |
005431 |
上银聚增富定期开放债券 |
0.9975 |
1.2199 |
0.9975 |
1.2199 |
0.0000 |
0.00% |
| 2026-02-25 |
005431 |
上银聚增富定期开放债券 |
0.9975 |
1.2199 |
0.9975 |
1.2199 |
0.0000 |
0.00% |
| 2026-02-24 |
005431 |
上银聚增富定期开放债券 |
0.9975 |
1.2199 |
0.9967 |
1.2191 |
0.0008 |
0.08% |
| 2026-02-13 |
005431 |
上银聚增富定期开放债券 |
0.9967 |
1.2191 |
0.9965 |
1.2189 |
0.0002 |
0.02% |
| 2026-02-12 |
005431 |
上银聚增富定期开放债券 |
0.9965 |
1.2189 |
0.9962 |
1.2186 |
0.0003 |
0.03% |
| 2026-02-11 |
005431 |
上银聚增富定期开放债券 |
0.9962 |
1.2186 |
0.9961 |
1.2185 |
0.0001 |
0.01% |
| 2026-02-10 |
005431 |
上银聚增富定期开放债券 |
0.9961 |
1.2185 |
0.9960 |
1.2184 |
0.0001 |
0.01% |
| 2026-02-09 |
005431 |
上银聚增富定期开放债券 |
0.9960 |
1.2184 |
0.9956 |
1.2180 |
0.0004 |
0.04% |
| 2026-02-06 |
005431 |
上银聚增富定期开放债券 |
0.9956 |
1.2180 |
0.9953 |
1.2177 |
0.0003 |
0.03% |
| 2026-02-05 |
005431 |
上银聚增富定期开放债券 |
0.9953 |
1.2177 |
0.9952 |
1.2176 |
0.0001 |
0.01% |
| 2026-02-04 |
005431 |
上银聚增富定期开放债券 |
0.9952 |
1.2176 |
0.9951 |
1.2175 |
0.0001 |
0.01% |
| 2026-02-03 |
005431 |
上银聚增富定期开放债券 |
0.9951 |
1.2175 |
0.9949 |
1.2173 |
0.0002 |
0.02% |
| 2026-02-02 |
005431 |
上银聚增富定期开放债券 |
0.9949 |
1.2173 |
0.9947 |
1.2171 |
0.0002 |
0.02% |
| 2026-01-30 |
005431 |
上银聚增富定期开放债券 |
0.9947 |
1.2171 |
0.9946 |
1.2170 |
0.0001 |
0.01% |
| 2026-01-29 |
005431 |
上银聚增富定期开放债券 |
0.9946 |
1.2170 |
0.9945 |
1.2169 |
0.0001 |
0.01% |
| 2026-01-28 |
005431 |
上银聚增富定期开放债券 |
0.9945 |
1.2169 |
0.9943 |
1.2167 |
0.0002 |
0.02% |
| 2026-01-27 |
005431 |
上银聚增富定期开放债券 |
0.9943 |
1.2167 |
0.9941 |
1.2165 |
0.0002 |
0.02% |
| 2026-01-26 |
005431 |
上银聚增富定期开放债券 |
0.9941 |
1.2165 |
0.9936 |
1.2160 |
0.0005 |
0.05% |
| 2026-01-23 |
005431 |
上银聚增富定期开放债券 |
0.9936 |
1.2160 |
0.9934 |
1.2158 |
0.0002 |
0.02% |
| 2026-01-22 |
005431 |
上银聚增富定期开放债券 |
0.9934 |
1.2158 |
0.9931 |
1.2155 |
0.0003 |
0.03% |
| 2026-01-21 |
005431 |
上银聚增富定期开放债券 |
0.9931 |
1.2155 |
0.9926 |
1.2150 |
0.0005 |
0.05% |
| 2026-01-20 |
005431 |
上银聚增富定期开放债券 |
0.9926 |
1.2150 |
0.9923 |
1.2147 |
0.0003 |
0.03% |
| 2026-01-19 |
005431 |
上银聚增富定期开放债券 |
0.9923 |
1.2147 |
0.9920 |
1.2144 |
0.0003 |
0.03% |
| 2026-01-16 |
005431 |
上银聚增富定期开放债券 |
0.9920 |
1.2144 |
0.9916 |
1.2140 |
0.0004 |
0.04% |
| 2026-01-15 |
005431 |
上银聚增富定期开放债券 |
0.9916 |
1.2140 |
0.9915 |
1.2139 |
0.0001 |
0.01% |
| 2026-01-14 |
005431 |
上银聚增富定期开放债券 |
0.9915 |
1.2139 |
0.9914 |
1.2138 |
0.0001 |
0.01% |
| 2026-01-13 |
005431 |
上银聚增富定期开放债券 |
0.9914 |
1.2138 |
0.9912 |
1.2136 |
0.0002 |
0.02% |
| 2026-01-12 |
005431 |
上银聚增富定期开放债券 |
0.9912 |
1.2136 |
0.9910 |
1.2134 |
0.0002 |
0.02% |
| 2026-01-09 |
005431 |
上银聚增富定期开放债券 |
0.9910 |
1.2134 |
0.9908 |
1.2132 |
0.0002 |
0.02% |
| 2026-01-08 |
005431 |
上银聚增富定期开放债券 |
0.9908 |
1.2132 |
0.9907 |
1.2131 |
0.0001 |
0.01% |
| 2026-01-07 |
005431 |
上银聚增富定期开放债券 |
0.9907 |
1.2131 |
0.9907 |
1.2131 |
0.0000 |
0.00% |
| 2026-01-06 |
005431 |
上银聚增富定期开放债券 |
0.9907 |
1.2131 |
0.9909 |
1.2133 |
-0.0002 |
-0.02% |
| 2026-01-05 |
005431 |
上银聚增富定期开放债券 |
0.9909 |
1.2133 |
0.9907 |
1.2131 |
0.0002 |
0.02% |
| 2025-12-31 |
005431 |
上银聚增富定期开放债券 |
0.9907 |
1.2131 |
0.9906 |
1.2130 |
0.0001 |
0.01% |
| 2025-12-30 |
005431 |
上银聚增富定期开放债券 |
0.9906 |
1.2130 |
0.9905 |
1.2129 |
0.0001 |
0.01% |
| 2025-12-29 |
005431 |
上银聚增富定期开放债券 |
0.9905 |
1.2129 |
0.9905 |
1.2129 |
0.0000 |
0.00% |
| 2025-12-26 |
005431 |
上银聚增富定期开放债券 |
0.9905 |
1.2129 |
0.9903 |
1.2127 |
0.0002 |
0.02% |
| 2025-12-25 |
005431 |
上银聚增富定期开放债券 |
0.9903 |
1.2127 |
0.9901 |
1.2125 |
0.0002 |
0.02% |
| 2025-12-24 |
005431 |
上银聚增富定期开放债券 |
0.9901 |
1.2125 |
0.9899 |
1.2123 |
0.0002 |
0.02% |
| 2025-12-23 |
005431 |
上银聚增富定期开放债券 |
0.9899 |
1.2123 |
0.9897 |
1.2121 |
0.0002 |
0.02% |
| 2025-12-22 |
005431 |
上银聚增富定期开放债券 |
0.9897 |
1.2121 |
0.9895 |
1.2119 |
0.0002 |
0.02% |
| 2025-12-19 |
005431 |
上银聚增富定期开放债券 |
0.9895 |
1.2119 |
0.9892 |
1.2116 |
0.0003 |
0.03% |
| 2025-12-18 |
005431 |
上银聚增富定期开放债券 |
0.9892 |
1.2116 |
0.9891 |
1.2115 |
0.0001 |
0.01% |
| 2025-12-17 |
005431 |
上银聚增富定期开放债券 |
0.9891 |
1.2115 |
0.9890 |
1.2114 |
0.0001 |
0.01% |
| 2025-12-16 |
005431 |
上银聚增富定期开放债券 |
0.9890 |
1.2114 |
0.9889 |
1.2113 |
0.0001 |
0.01% |
| 2025-12-15 |
005431 |
上银聚增富定期开放债券 |
0.9889 |
1.2113 |
0.9889 |
1.2113 |
0.0000 |
0.00% |
| 2025-12-12 |
005431 |
上银聚增富定期开放债券 |
0.9889 |
1.2113 |
0.9887 |
1.2111 |
0.0002 |
0.02% |
| 2025-12-11 |
005431 |
上银聚增富定期开放债券 |
0.9887 |
1.2111 |
0.9884 |
1.2108 |
0.0003 |
0.03% |
| 2025-12-10 |
005431 |
上银聚增富定期开放债券 |
0.9884 |
1.2108 |
0.9883 |
1.2107 |
0.0001 |
0.01% |
| 2025-12-09 |
005431 |
上银聚增富定期开放债券 |
0.9883 |
1.2107 |
0.9882 |
1.2106 |
0.0001 |
0.01% |
| 2025-12-08 |
005431 |
上银聚增富定期开放债券 |
0.9882 |
1.2106 |
0.9884 |
1.2108 |
-0.0002 |
-0.02% |
| 2025-12-05 |
005431 |
上银聚增富定期开放债券 |
0.9884 |
1.2108 |
0.9885 |
1.2109 |
-0.0001 |
-0.01% |
| 2025-12-04 |
005431 |
上银聚增富定期开放债券 |
0.9885 |
1.2109 |
0.9892 |
1.2116 |
-0.0007 |
-0.07% |
| 2025-12-03 |
005431 |
上银聚增富定期开放债券 |
0.9892 |
1.2116 |
0.9893 |
1.2117 |
-0.0001 |
-0.01% |
| 2025-12-02 |
005431 |
上银聚增富定期开放债券 |
0.9893 |
1.2117 |
0.9893 |
1.2117 |
0.0000 |
0.00% |
| 2025-12-01 |
005431 |
上银聚增富定期开放债券 |
0.9893 |
1.2117 |
0.9892 |
1.2116 |
0.0001 |
0.01% |
| 2025-11-28 |
005431 |
上银聚增富定期开放债券 |
0.9892 |
1.2116 |
0.9891 |
1.2115 |
0.0001 |
0.01% |
| 2025-11-27 |
005431 |
上银聚增富定期开放债券 |
0.9891 |
1.2115 |
0.9894 |
1.2118 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005431 |
上银聚增富定期开放债券 |
0.9894 |
1.2118 |
0.9898 |
1.2122 |
-0.0004 |
-0.04% |
| 2025-11-25 |
005431 |
上银聚增富定期开放债券 |
0.9898 |
1.2122 |
0.9898 |
1.2122 |
0.0000 |
0.00% |
| 2025-11-24 |
005431 |
上银聚增富定期开放债券 |
0.9898 |
1.2122 |
0.9899 |
1.2123 |
-0.0001 |
-0.01% |
| 2025-11-21 |
005431 |
上银聚增富定期开放债券 |
0.9899 |
1.2123 |
0.9900 |
1.2124 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005431 |
上银聚增富定期开放债券 |
0.9900 |
1.2124 |
0.9900 |
1.2124 |
0.0000 |
0.00% |
| 2025-11-19 |
005431 |
上银聚增富定期开放债券 |
0.9900 |
1.2124 |
0.9899 |
1.2123 |
0.0001 |
0.01% |
| 2025-11-18 |
005431 |
上银聚增富定期开放债券 |
0.9899 |
1.2123 |
0.9898 |
1.2122 |
0.0001 |
0.01% |
| 2025-11-17 |
005431 |
上银聚增富定期开放债券 |
0.9898 |
1.2122 |
0.9896 |
1.2120 |
0.0002 |
0.02% |
| 2025-11-14 |
005431 |
上银聚增富定期开放债券 |
0.9896 |
1.2120 |
0.9894 |
1.2118 |
0.0002 |
0.02% |
| 2025-11-13 |
005431 |
上银聚增富定期开放债券 |
0.9894 |
1.2118 |
0.9893 |
1.2117 |
0.0001 |
0.01% |
| 2025-11-12 |
005431 |
上银聚增富定期开放债券 |
0.9893 |
1.2117 |
0.9891 |
1.2115 |
0.0002 |
0.02% |
| 2025-11-11 |
005431 |
上银聚增富定期开放债券 |
0.9891 |
1.2115 |
0.9891 |
1.2115 |
0.0000 |
0.00% |
| 2025-11-10 |
005431 |
上银聚增富定期开放债券 |
0.9891 |
1.2115 |
0.9887 |
1.2111 |
0.0004 |
0.04% |
| 2025-11-07 |
005431 |
上银聚增富定期开放债券 |
0.9887 |
1.2111 |
0.9891 |
1.2115 |
-0.0004 |
-0.04% |
| 2025-11-06 |
005431 |
上银聚增富定期开放债券 |
0.9891 |
1.2115 |
0.9903 |
1.2127 |
-0.0012 |
-0.12% |
| 2025-11-05 |
005431 |
上银聚增富定期开放债券 |
0.9903 |
1.2127 |
0.9897 |
1.2121 |
0.0006 |
0.06% |
| 2025-11-04 |
005431 |
上银聚增富定期开放债券 |
0.9897 |
1.2121 |
0.9897 |
1.2121 |
0.0000 |
0.00% |
| 2025-11-03 |
005431 |
上银聚增富定期开放债券 |
0.9897 |
1.2121 |
0.9896 |
1.2120 |
0.0001 |
0.01% |
| 2025-10-31 |
005431 |
上银聚增富定期开放债券 |
0.9896 |
1.2120 |
0.9894 |
1.2118 |
0.0002 |
0.02% |
| 2025-10-30 |
005431 |
上银聚增富定期开放债券 |
0.9894 |
1.2118 |
0.9892 |
1.2116 |
0.0002 |
0.02% |
| 2025-10-29 |
005431 |
上银聚增富定期开放债券 |
0.9892 |
1.2116 |
0.9889 |
1.2113 |
0.0003 |
0.03% |
| 2025-10-28 |
005431 |
上银聚增富定期开放债券 |
0.9889 |
1.2113 |
0.9887 |
1.2111 |
0.0002 |
0.02% |
| 2025-10-27 |
005431 |
上银聚增富定期开放债券 |
0.9887 |
1.2111 |
0.9886 |
1.2110 |
0.0001 |
0.01% |
| 2025-10-24 |
005431 |
上银聚增富定期开放债券 |
0.9886 |
1.2110 |
0.9885 |
1.2109 |
0.0001 |
0.01% |
| 2025-10-23 |
005431 |
上银聚增富定期开放债券 |
0.9885 |
1.2109 |
0.9884 |
1.2108 |
0.0001 |
0.01% |
| 2025-10-22 |
005431 |
上银聚增富定期开放债券 |
0.9884 |
1.2108 |
0.9883 |
1.2107 |
0.0001 |
0.01% |
| 2025-10-21 |
005431 |
上银聚增富定期开放债券 |
0.9883 |
1.2107 |
0.9882 |
1.2106 |
0.0001 |
0.01% |
| 2025-10-20 |
005431 |
上银聚增富定期开放债券 |
0.9882 |
1.2106 |
0.9882 |
1.2106 |
0.0000 |
0.00% |
| 2025-10-17 |
005431 |
上银聚增富定期开放债券 |
0.9882 |
1.2106 |
0.9881 |
1.2105 |
0.0001 |
0.01% |
| 2025-10-16 |
005431 |
上银聚增富定期开放债券 |
0.9881 |
1.2105 |
0.9879 |
1.2103 |
0.0002 |
0.02% |
| 2025-10-15 |
005431 |
上银聚增富定期开放债券 |
0.9879 |
1.2103 |
0.9879 |
1.2103 |
0.0000 |
0.00% |
| 2025-10-14 |
005431 |
上银聚增富定期开放债券 |
0.9879 |
1.2103 |
0.9879 |
1.2103 |
0.0000 |
0.00% |
| 2025-10-13 |
005431 |
上银聚增富定期开放债券 |
0.9879 |
1.2103 |
0.9876 |
1.2100 |
0.0003 |
0.03% |
| 2025-10-10 |
005431 |
上银聚增富定期开放债券 |
0.9876 |
1.2100 |
0.9875 |
1.2099 |
0.0001 |
0.01% |
| 2025-10-09 |
005431 |
上银聚增富定期开放债券 |
0.9875 |
1.2099 |
0.9870 |
1.2094 |
0.0005 |
0.05% |
| 2025-09-30 |
005431 |
上银聚增富定期开放债券 |
0.9870 |
1.2094 |
0.9868 |
1.2092 |
0.0002 |
0.02% |
| 2025-09-29 |
005431 |
上银聚增富定期开放债券 |
0.9868 |
1.2092 |
0.9866 |
1.2090 |
0.0002 |
0.02% |
| 2025-09-26 |
005431 |
上银聚增富定期开放债券 |
0.9866 |
1.2090 |
0.9865 |
1.2089 |
0.0001 |
0.01% |
| 2025-09-25 |
005431 |
上银聚增富定期开放债券 |
0.9865 |
1.2089 |
0.9866 |
1.2090 |
-0.0001 |
-0.01% |
| 2025-09-24 |
005431 |
上银聚增富定期开放债券 |
0.9866 |
1.2090 |
0.9870 |
1.2094 |
-0.0004 |
-0.04% |
| 2025-09-23 |
005431 |
上银聚增富定期开放债券 |
0.9870 |
1.2094 |
0.9877 |
1.2101 |
-0.0007 |
-0.07% |
| 2025-09-22 |
005431 |
上银聚增富定期开放债券 |
0.9877 |
1.2101 |
0.9873 |
1.2097 |
0.0004 |
0.04% |
| 2025-09-19 |
005431 |
上银聚增富定期开放债券 |
0.9873 |
1.2097 |
0.9895 |
1.2119 |
-0.0022 |
-0.22% |
| 2025-09-18 |
005431 |
上银聚增富定期开放债券 |
0.9895 |
1.2119 |
0.9904 |
1.2128 |
-0.0009 |
-0.09% |
| 2025-09-17 |
005431 |
上银聚增富定期开放债券 |
0.9904 |
1.2128 |
0.9892 |
1.2116 |
0.0012 |
0.12% |
