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(005432)
今天最新净值
1.0376
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3058
- 成立日期：2018-07-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.2852亿
- 最近资产：34.82亿
- 基金公司：上银基金
- 基金经理：蔡唯峰
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
近半年,上银聚鸿益三个月定开债(005432)基金累计收益率1.49%
| 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 |
| 2026-09-17 |
005432 |
上银聚鸿益三个月定开债 |
1.0377 |
1.3059 |
1.0376 |
1.3058 |
0.0001 |
0.01% |
| 2026-09-16 |
005432 |
上银聚鸿益三个月定开债 |
1.0376 |
1.3058 |
1.0375 |
1.3057 |
0.0001 |
0.01% |
| 2026-09-15 |
005432 |
上银聚鸿益三个月定开债 |
1.0375 |
1.3057 |
1.0373 |
1.3055 |
0.0002 |
0.02% |
| 2026-09-14 |
005432 |
上银聚鸿益三个月定开债 |
1.0373 |
1.3055 |
1.0373 |
1.3055 |
0.0000 |
0.00% |
| 2026-09-11 |
005432 |
上银聚鸿益三个月定开债 |
1.0373 |
1.3055 |
1.0373 |
1.3055 |
0.0000 |
0.00% |
| 2026-09-10 |
005432 |
上银聚鸿益三个月定开债 |
1.0373 |
1.3055 |
1.0372 |
1.3054 |
0.0001 |
0.01% |
| 2026-09-09 |
005432 |
上银聚鸿益三个月定开债 |
1.0372 |
1.3054 |
1.0372 |
1.3054 |
0.0000 |
0.00% |
| 2026-09-08 |
005432 |
上银聚鸿益三个月定开债 |
1.0372 |
1.3054 |
1.0372 |
1.3054 |
0.0000 |
0.00% |
| 2026-09-07 |
005432 |
上银聚鸿益三个月定开债 |
1.0372 |
1.3054 |
1.0370 |
1.3052 |
0.0002 |
0.02% |
| 2026-09-04 |
005432 |
上银聚鸿益三个月定开债 |
1.0370 |
1.3052 |
1.0369 |
1.3051 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
005432 |
上银聚鸿益三个月定开债 |
1.0369 |
1.3051 |
1.0367 |
1.3049 |
0.0002 |
0.02% |
| 2026-09-02 |
005432 |
上银聚鸿益三个月定开债 |
1.0367 |
1.3049 |
1.0367 |
1.3049 |
0.0000 |
0.00% |
| 2026-09-01 |
005432 |
上银聚鸿益三个月定开债 |
1.0367 |
1.3049 |
1.0364 |
1.3046 |
0.0003 |
0.03% |
| 2026-08-31 |
005432 |
上银聚鸿益三个月定开债 |
1.0364 |
1.3046 |
1.0362 |
1.3044 |
0.0002 |
0.02% |
| 2026-08-28 |
005432 |
上银聚鸿益三个月定开债 |
1.0362 |
1.3044 |
1.0363 |
1.3045 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005432 |
上银聚鸿益三个月定开债 |
1.0363 |
1.3045 |
1.0365 |
1.3047 |
-0.0002 |
-0.02% |
| 2026-08-26 |
005432 |
上银聚鸿益三个月定开债 |
1.0365 |
1.3047 |
1.0366 |
1.3048 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005432 |
上银聚鸿益三个月定开债 |
1.0366 |
1.3048 |
1.0365 |
1.3047 |
0.0001 |
0.01% |
| 2026-08-24 |
005432 |
上银聚鸿益三个月定开债 |
1.0365 |
1.3047 |
1.0363 |
1.3045 |
0.0002 |
0.02% |
| 2026-08-21 |
005432 |
上银聚鸿益三个月定开债 |
1.0363 |
1.3045 |
1.0364 |
1.3046 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005432 |
上银聚鸿益三个月定开债 |
1.0364 |
1.3046 |
1.0365 |
1.3047 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005432 |
上银聚鸿益三个月定开债 |
1.0365 |
1.3047 |
1.0365 |
1.3047 |
0.0000 |
0.00% |
| 2026-08-18 |
005432 |
上银聚鸿益三个月定开债 |
1.0365 |
1.3047 |
1.0362 |
1.3044 |
0.0003 |
0.03% |
| 2026-08-17 |
005432 |
上银聚鸿益三个月定开债 |
1.0362 |
1.3044 |
1.0359 |
1.3041 |
0.0003 |
0.03% |
| 2026-08-14 |
005432 |
上银聚鸿益三个月定开债 |
1.0359 |
1.3041 |
1.0359 |
1.3041 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
005432 |
上银聚鸿益三个月定开债 |
1.0359 |
1.3041 |
1.0357 |
1.3039 |
0.0002 |
0.02% |
| 2026-08-12 |
005432 |
上银聚鸿益三个月定开债 |
1.0357 |
1.3039 |
1.0357 |
1.3039 |
0.0000 |
0.00% |
| 2026-08-11 |
005432 |
上银聚鸿益三个月定开债 |
1.0357 |
1.3039 |
1.0358 |
1.3040 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005432 |
上银聚鸿益三个月定开债 |
1.0358 |
1.3040 |
1.0355 |
1.3037 |
0.0003 |
0.03% |
| 2026-08-07 |
005432 |
上银聚鸿益三个月定开债 |
1.0355 |
1.3037 |
1.0353 |
1.3035 |
0.0002 |
0.02% |
| 2026-08-06 |
005432 |
上银聚鸿益三个月定开债 |
1.0353 |
1.3035 |
1.0352 |
1.3034 |
0.0001 |
0.01% |
| 2026-08-05 |
005432 |
上银聚鸿益三个月定开债 |
1.0352 |
1.3034 |
1.0351 |
1.3033 |
0.0001 |
0.01% |
| 2026-08-04 |
005432 |
上银聚鸿益三个月定开债 |
1.0351 |
1.3033 |
1.0350 |
1.3032 |
0.0001 |
0.01% |
| 2026-08-03 |
005432 |
上银聚鸿益三个月定开债 |
1.0350 |
1.3032 |
1.0350 |
1.3032 |
0.0000 |
0.00% |
| 2026-07-31 |
005432 |
上银聚鸿益三个月定开债 |
1.0350 |
1.3032 |
1.0348 |
1.3030 |
0.0002 |
0.02% |
| 2026-07-30 |
005432 |
上银聚鸿益三个月定开债 |
1.0348 |
1.3030 |
1.0347 |
1.3029 |
0.0001 |
0.01% |
| 2026-07-29 |
005432 |
上银聚鸿益三个月定开债 |
1.0347 |
1.3029 |
1.0346 |
1.3028 |
0.0001 |
0.01% |
| 2026-07-28 |
005432 |
上银聚鸿益三个月定开债 |
1.0346 |
1.3028 |
1.0348 |
1.3030 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005432 |
上银聚鸿益三个月定开债 |
1.0348 |
1.3030 |
1.0348 |
1.3030 |
0.0000 |
0.00% |
| 2026-07-24 |
005432 |
上银聚鸿益三个月定开债 |
1.0348 |
1.3030 |
1.0347 |
1.3029 |
0.0001 |
0.01% |
| 2026-07-23 |
005432 |
上银聚鸿益三个月定开债 |
1.0347 |
1.3029 |
1.0348 |
1.3030 |
-0.0001 |
-0.01% |
| 2026-07-22 |
005432 |
上银聚鸿益三个月定开债 |
1.0348 |
1.3030 |
1.0345 |
1.3027 |
0.0003 |
0.03% |
| 2026-07-21 |
005432 |
上银聚鸿益三个月定开债 |
1.0345 |
1.3027 |
1.0344 |
1.3026 |
0.0001 |
0.01% |
| 2026-07-20 |
005432 |
上银聚鸿益三个月定开债 |
1.0344 |
1.3026 |
1.0344 |
1.3026 |
0.0000 |
0.00% |
| 2026-07-17 |
005432 |
上银聚鸿益三个月定开债 |
1.0344 |
1.3026 |
1.0341 |
1.3023 |
0.0003 |
0.03% |
| 2026-07-16 |
005432 |
上银聚鸿益三个月定开债 |
1.0341 |
1.3023 |
1.0342 |
1.3024 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005432 |
上银聚鸿益三个月定开债 |
1.0342 |
1.3024 |
1.0341 |
1.3023 |
0.0001 |
0.01% |
| 2026-07-14 |
005432 |
上银聚鸿益三个月定开债 |
1.0341 |
1.3023 |
1.0341 |
1.3023 |
0.0000 |
0.00% |
| 2026-07-13 |
005432 |
上银聚鸿益三个月定开债 |
1.0341 |
1.3023 |
1.0339 |
1.3021 |
0.0002 |
0.02% |
| 2026-07-10 |
005432 |
上银聚鸿益三个月定开债 |
1.0339 |
1.3021 |
1.0339 |
1.3021 |
0.0000 |
0.00% |
| 2026-07-09 |
005432 |
上银聚鸿益三个月定开债 |
1.0339 |
1.3021 |
1.0339 |
1.3021 |
0.0000 |
0.00% |
| 2026-07-08 |
005432 |
上银聚鸿益三个月定开债 |
1.0339 |
1.3021 |
1.0338 |
1.3020 |
0.0001 |
0.01% |
| 2026-07-07 |
005432 |
上银聚鸿益三个月定开债 |
1.0338 |
1.3020 |
1.0337 |
1.3019 |
0.0001 |
0.01% |
| 2026-07-06 |
005432 |
上银聚鸿益三个月定开债 |
1.0337 |
1.3019 |
1.0334 |
1.3016 |
0.0003 |
0.03% |
| 2026-07-03 |
005432 |
上银聚鸿益三个月定开债 |
1.0334 |
1.3016 |
1.0334 |
1.3016 |
0.0000 |
0.00% |
| 2026-07-02 |
005432 |
上银聚鸿益三个月定开债 |
1.0334 |
1.3016 |
1.0333 |
1.3015 |
0.0001 |
0.01% |
| 2026-07-01 |
005432 |
上银聚鸿益三个月定开债 |
1.0333 |
1.3015 |
1.0337 |
1.3019 |
-0.0004 |
-0.04% |
| 2026-06-30 |
005432 |
上银聚鸿益三个月定开债 |
1.0337 |
1.3019 |
1.0338 |
1.3020 |
-0.0001 |
-0.01% |
| 2026-06-29 |
005432 |
上银聚鸿益三个月定开债 |
1.0338 |
1.3020 |
1.0334 |
1.3016 |
0.0004 |
0.04% |
| 2026-06-26 |
005432 |
上银聚鸿益三个月定开债 |
1.0334 |
1.3016 |
1.0333 |
1.3015 |
0.0001 |
0.01% |
| 2026-06-25 |
005432 |
上银聚鸿益三个月定开债 |
1.0333 |
1.3015 |
1.0328 |
1.3010 |
0.0005 |
0.05% |
| 2026-06-24 |
005432 |
上银聚鸿益三个月定开债 |
1.0328 |
1.3010 |
1.0326 |
1.3008 |
0.0002 |
0.02% |
| 2026-06-23 |
005432 |
上银聚鸿益三个月定开债 |
1.0326 |
1.3008 |
1.0329 |
1.3011 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005432 |
上银聚鸿益三个月定开债 |
1.0329 |
1.3011 |
1.0327 |
1.3009 |
0.0002 |
0.02% |
| 2026-06-18 |
005432 |
上银聚鸿益三个月定开债 |
1.0327 |
1.3009 |
1.0324 |
1.3006 |
0.0003 |
0.03% |
| 2026-06-17 |
005432 |
上银聚鸿益三个月定开债 |
1.0324 |
1.3006 |
1.0454 |
1.3001 |
0.0005 |
0.05% |
| 2026-06-16 |
005432 |
上银聚鸿益三个月定开债 |
1.0454 |
1.3001 |
1.0449 |
1.2996 |
0.0005 |
0.05% |
| 2026-06-15 |
005432 |
上银聚鸿益三个月定开债 |
1.0449 |
1.2996 |
1.0448 |
1.2995 |
0.0001 |
0.01% |
| 2026-06-12 |
005432 |
上银聚鸿益三个月定开债 |
1.0448 |
1.2995 |
1.0450 |
1.2997 |
-0.0002 |
-0.02% |
| 2026-06-11 |
005432 |
上银聚鸿益三个月定开债 |
1.0450 |
1.2997 |
1.0458 |
1.3005 |
-0.0008 |
-0.08% |
| 2026-06-10 |
005432 |
上银聚鸿益三个月定开债 |
1.0458 |
1.3005 |
1.0462 |
1.3009 |
-0.0004 |
-0.04% |
| 2026-06-09 |
005432 |
上银聚鸿益三个月定开债 |
1.0462 |
1.3009 |
1.0466 |
1.3013 |
-0.0004 |
-0.04% |
| 2026-06-08 |
005432 |
上银聚鸿益三个月定开债 |
1.0466 |
1.3013 |
1.0469 |
1.3016 |
-0.0003 |
-0.03% |
| 2026-06-05 |
005432 |
上银聚鸿益三个月定开债 |
1.0469 |
1.3016 |
1.0469 |
1.3016 |
0.0000 |
0.00% |
| 2026-06-04 |
005432 |
上银聚鸿益三个月定开债 |
1.0469 |
1.3016 |
1.0467 |
1.3014 |
0.0002 |
0.02% |
| 2026-06-03 |
005432 |
上银聚鸿益三个月定开债 |
1.0467 |
1.3014 |
1.0466 |
1.3013 |
0.0001 |
0.01% |
| 2026-06-02 |
005432 |
上银聚鸿益三个月定开债 |
1.0466 |
1.3013 |
1.0465 |
1.3012 |
0.0001 |
0.01% |
| 2026-06-01 |
005432 |
上银聚鸿益三个月定开债 |
1.0465 |
1.3012 |
1.0461 |
1.3008 |
0.0004 |
0.04% |
| 2026-05-29 |
005432 |
上银聚鸿益三个月定开债 |
1.0461 |
1.3008 |
1.0457 |
1.3004 |
0.0004 |
0.04% |
| 2026-05-28 |
005432 |
上银聚鸿益三个月定开债 |
1.0457 |
1.3004 |
1.0454 |
1.3001 |
0.0003 |
0.03% |
| 2026-05-27 |
005432 |
上银聚鸿益三个月定开债 |
1.0454 |
1.3001 |
1.0450 |
1.2997 |
0.0004 |
0.04% |
| 2026-05-26 |
005432 |
上银聚鸿益三个月定开债 |
1.0450 |
1.2997 |
1.0446 |
1.2993 |
0.0004 |
0.04% |
| 2026-05-25 |
005432 |
上银聚鸿益三个月定开债 |
1.0446 |
1.2993 |
1.0443 |
1.2990 |
0.0003 |
0.03% |
| 2026-05-22 |
005432 |
上银聚鸿益三个月定开债 |
1.0443 |
1.2990 |
1.0441 |
1.2988 |
0.0002 |
0.02% |
| 2026-05-21 |
005432 |
上银聚鸿益三个月定开债 |
1.0441 |
1.2988 |
1.0440 |
1.2987 |
0.0001 |
0.01% |
| 2026-05-20 |
005432 |
上银聚鸿益三个月定开债 |
1.0440 |
1.2987 |
1.0437 |
1.2984 |
0.0003 |
0.03% |
| 2026-05-19 |
005432 |
上银聚鸿益三个月定开债 |
1.0437 |
1.2984 |
1.0433 |
1.2980 |
0.0004 |
0.04% |
| 2026-05-18 |
005432 |
上银聚鸿益三个月定开债 |
1.0433 |
1.2980 |
1.0430 |
1.2977 |
0.0003 |
0.03% |
| 2026-05-15 |
005432 |
上银聚鸿益三个月定开债 |
1.0430 |
1.2977 |
1.0429 |
1.2976 |
0.0001 |
0.01% |
| 2026-05-14 |
005432 |
上银聚鸿益三个月定开债 |
1.0429 |
1.2976 |
1.0427 |
1.2974 |
0.0002 |
0.02% |
| 2026-05-13 |
005432 |
上银聚鸿益三个月定开债 |
1.0427 |
1.2974 |
1.0423 |
1.2970 |
0.0004 |
0.04% |
| 2026-05-12 |
005432 |
上银聚鸿益三个月定开债 |
1.0423 |
1.2970 |
1.0421 |
1.2968 |
0.0002 |
0.02% |
| 2026-05-11 |
005432 |
上银聚鸿益三个月定开债 |
1.0421 |
1.2968 |
1.0420 |
1.2967 |
0.0001 |
0.01% |
| 2026-05-08 |
005432 |
上银聚鸿益三个月定开债 |
1.0420 |
1.2967 |
1.0418 |
1.2965 |
0.0002 |
0.02% |
| 2026-04-30 |
005432 |
上银聚鸿益三个月定开债 |
1.0418 |
1.2965 |
1.0417 |
1.2964 |
0.0001 |
0.01% |
| 2026-04-29 |
005432 |
上银聚鸿益三个月定开债 |
1.0417 |
1.2964 |
1.0413 |
1.2960 |
0.0004 |
0.04% |
| 2026-04-28 |
005432 |
上银聚鸿益三个月定开债 |
1.0413 |
1.2960 |
1.0412 |
1.2959 |
0.0001 |
0.01% |
| 2026-04-27 |
005432 |
上银聚鸿益三个月定开债 |
1.0412 |
1.2959 |
1.0413 |
1.2960 |
-0.0001 |
-0.01% |
| 2026-04-24 |
005432 |
上银聚鸿益三个月定开债 |
1.0413 |
1.2960 |
1.0414 |
1.2961 |
-0.0001 |
-0.01% |
| 2026-04-23 |
005432 |
上银聚鸿益三个月定开债 |
1.0414 |
1.2961 |
1.0415 |
1.2962 |
-0.0001 |
-0.01% |
| 2026-04-22 |
005432 |
上银聚鸿益三个月定开债 |
1.0415 |
1.2962 |
1.0413 |
1.2960 |
0.0002 |
0.02% |
| 2026-04-21 |
005432 |
上银聚鸿益三个月定开债 |
1.0413 |
1.2960 |
1.0411 |
1.2958 |
0.0002 |
0.02% |
| 2026-04-20 |
005432 |
上银聚鸿益三个月定开债 |
1.0411 |
1.2958 |
1.0409 |
1.2956 |
0.0002 |
0.02% |
| 2026-04-17 |
005432 |
上银聚鸿益三个月定开债 |
1.0409 |
1.2956 |
1.0406 |
1.2953 |
0.0003 |
0.03% |
| 2026-04-16 |
005432 |
上银聚鸿益三个月定开债 |
1.0406 |
1.2953 |
1.0405 |
1.2952 |
0.0001 |
0.01% |
| 2026-04-15 |
005432 |
上银聚鸿益三个月定开债 |
1.0405 |
1.2952 |
1.0405 |
1.2952 |
0.0000 |
0.00% |
| 2026-04-14 |
005432 |
上银聚鸿益三个月定开债 |
1.0405 |
1.2952 |
1.0404 |
1.2951 |
0.0001 |
0.01% |
| 2026-04-13 |
005432 |
上银聚鸿益三个月定开债 |
1.0404 |
1.2951 |
1.0402 |
1.2949 |
0.0002 |
0.02% |
| 2026-04-10 |
005432 |
上银聚鸿益三个月定开债 |
1.0402 |
1.2949 |
1.0401 |
1.2948 |
0.0001 |
0.01% |
| 2026-04-09 |
005432 |
上银聚鸿益三个月定开债 |
1.0401 |
1.2948 |
1.0400 |
1.2947 |
0.0001 |
0.01% |
| 2026-04-08 |
005432 |
上银聚鸿益三个月定开债 |
1.0400 |
1.2947 |
1.0398 |
1.2945 |
0.0002 |
0.02% |
| 2026-04-07 |
005432 |
上银聚鸿益三个月定开债 |
1.0398 |
1.2945 |
1.0391 |
1.2938 |
0.0007 |
0.07% |
| 2026-04-03 |
005432 |
上银聚鸿益三个月定开债 |
1.0391 |
1.2938 |
1.0386 |
1.2933 |
0.0005 |
0.05% |
| 2026-04-02 |
005432 |
上银聚鸿益三个月定开债 |
1.0386 |
1.2933 |
1.0384 |
1.2931 |
0.0002 |
0.02% |
| 2026-04-01 |
005432 |
上银聚鸿益三个月定开债 |
1.0384 |
1.2931 |
1.0383 |
1.2930 |
0.0001 |
0.01% |
| 2026-03-31 |
005432 |
上银聚鸿益三个月定开债 |
1.0383 |
1.2930 |
1.0382 |
1.2929 |
0.0001 |
0.01% |
| 2026-03-30 |
005432 |
上银聚鸿益三个月定开债 |
1.0382 |
1.2929 |
1.0377 |
1.2924 |
0.0005 |
0.05% |
| 2026-03-27 |
005432 |
上银聚鸿益三个月定开债 |
1.0377 |
1.2924 |
1.0375 |
1.2922 |
0.0002 |
0.02% |
| 2026-03-26 |
005432 |
上银聚鸿益三个月定开债 |
1.0375 |
1.2922 |
1.0373 |
1.2920 |
0.0002 |
0.02% |
| 2026-03-25 |
005432 |
上银聚鸿益三个月定开债 |
1.0373 |
1.2920 |
1.0372 |
1.2919 |
0.0001 |
0.01% |
| 2026-03-24 |
005432 |
上银聚鸿益三个月定开债 |
1.0372 |
1.2919 |
1.0370 |
1.2917 |
0.0002 |
0.02% |
| 2026-03-23 |
005432 |
上银聚鸿益三个月定开债 |
1.0370 |
1.2917 |
1.0370 |
1.2917 |
0.0000 |
0.00% |
| 2026-03-20 |
005432 |
上银聚鸿益三个月定开债 |
1.0370 |
1.2917 |
1.0367 |
1.2914 |
0.0003 |
0.03% |
| 2026-03-19 |
005432 |
上银聚鸿益三个月定开债 |
1.0367 |
1.2914 |
1.0363 |
1.2910 |
0.0004 |
0.04% |
