上银聚永益一年定开债券基金净值查询(009577)
今天最新净值
1.0921
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2339
- 成立日期：2020-06-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：77.9937亿
- 最近资产：79.46亿
- 基金公司：上银基金
- 基金经理：楼昕宇 许佳
近一年,上银聚永益一年定开债券(009577)基金累计收益率3.37%
| 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 |
| 2026-09-15 |
009577 |
上银聚永益一年定开债券 |
1.0922 |
1.2340 |
1.0921 |
1.2339 |
0.0001 |
0.01% |
| 2026-09-14 |
009577 |
上银聚永益一年定开债券 |
1.0921 |
1.2339 |
1.0920 |
1.2338 |
0.0001 |
0.01% |
| 2026-09-11 |
009577 |
上银聚永益一年定开债券 |
1.0920 |
1.2338 |
1.0920 |
1.2338 |
0.0000 |
0.00% |
| 2026-09-10 |
009577 |
上银聚永益一年定开债券 |
1.0920 |
1.2338 |
1.0921 |
1.2339 |
-0.0001 |
-0.01% |
| 2026-09-09 |
009577 |
上银聚永益一年定开债券 |
1.0921 |
1.2339 |
1.0921 |
1.2339 |
0.0000 |
0.00% |
| 2026-09-08 |
009577 |
上银聚永益一年定开债券 |
1.0921 |
1.2339 |
1.0921 |
1.2339 |
0.0000 |
0.00% |
| 2026-09-07 |
009577 |
上银聚永益一年定开债券 |
1.0921 |
1.2339 |
1.0917 |
1.2335 |
0.0004 |
0.04% |
| 2026-09-04 |
009577 |
上银聚永益一年定开债券 |
1.0917 |
1.2335 |
1.0915 |
1.2333 |
0.0002 |
0.02% |
| 2026-09-03 |
009577 |
上银聚永益一年定开债券 |
1.0915 |
1.2333 |
1.0912 |
1.2330 |
0.0003 |
0.03% |
| 2026-09-02 |
009577 |
上银聚永益一年定开债券 |
1.0912 |
1.2330 |
1.0912 |
1.2330 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
009577 |
上银聚永益一年定开债券 |
1.0912 |
1.2330 |
1.0909 |
1.2327 |
0.0003 |
0.03% |
| 2026-08-31 |
009577 |
上银聚永益一年定开债券 |
1.0909 |
1.2327 |
1.0908 |
1.2326 |
0.0001 |
0.01% |
| 2026-08-28 |
009577 |
上银聚永益一年定开债券 |
1.0908 |
1.2326 |
1.0910 |
1.2328 |
-0.0002 |
-0.02% |
| 2026-08-27 |
009577 |
上银聚永益一年定开债券 |
1.0910 |
1.2328 |
1.0913 |
1.2331 |
-0.0003 |
-0.03% |
| 2026-08-26 |
009577 |
上银聚永益一年定开债券 |
1.0913 |
1.2331 |
1.0914 |
1.2332 |
-0.0001 |
-0.01% |
| 2026-08-25 |
009577 |
上银聚永益一年定开债券 |
1.0914 |
1.2332 |
1.0913 |
1.2331 |
0.0001 |
0.01% |
| 2026-08-24 |
009577 |
上银聚永益一年定开债券 |
1.0913 |
1.2331 |
1.0910 |
1.2328 |
0.0003 |
0.03% |
| 2026-08-21 |
009577 |
上银聚永益一年定开债券 |
1.0910 |
1.2328 |
1.0911 |
1.2329 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009577 |
上银聚永益一年定开债券 |
1.0911 |
1.2329 |
1.0911 |
1.2329 |
0.0000 |
0.00% |
| 2026-08-19 |
009577 |
上银聚永益一年定开债券 |
1.0911 |
1.2329 |
1.0908 |
1.2326 |
0.0003 |
0.03% |
| 2026-08-18 |
009577 |
上银聚永益一年定开债券 |
1.0908 |
1.2326 |
1.0904 |
1.2322 |
0.0004 |
0.04% |
| 2026-08-17 |
009577 |
上银聚永益一年定开债券 |
1.0904 |
1.2322 |
1.0901 |
1.2319 |
0.0003 |
0.03% |
| 2026-08-14 |
009577 |
上银聚永益一年定开债券 |
1.0901 |
1.2319 |
1.0897 |
1.2315 |
0.0004 |
0.04% |
| 2026-08-13 |
009577 |
上银聚永益一年定开债券 |
1.0897 |
1.2315 |
1.0891 |
1.2309 |
0.0006 |
0.06% |
| 2026-08-12 |
009577 |
上银聚永益一年定开债券 |
1.0891 |
1.2309 |
1.0890 |
1.2308 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
009577 |
上银聚永益一年定开债券 |
1.0890 |
1.2308 |
1.0890 |
1.2308 |
0.0000 |
0.00% |
| 2026-08-10 |
009577 |
上银聚永益一年定开债券 |
1.0890 |
1.2308 |
1.0886 |
1.2304 |
0.0004 |
0.04% |
| 2026-08-07 |
009577 |
上银聚永益一年定开债券 |
1.0886 |
1.2304 |
1.0884 |
1.2302 |
0.0002 |
0.02% |
| 2026-08-06 |
009577 |
上银聚永益一年定开债券 |
1.0884 |
1.2302 |
1.0883 |
1.2301 |
0.0001 |
0.01% |
| 2026-08-05 |
009577 |
上银聚永益一年定开债券 |
1.0883 |
1.2301 |
1.0882 |
1.2300 |
0.0001 |
0.01% |
| 2026-08-04 |
009577 |
上银聚永益一年定开债券 |
1.0882 |
1.2300 |
1.0878 |
1.2296 |
0.0004 |
0.04% |
| 2026-08-03 |
009577 |
上银聚永益一年定开债券 |
1.0878 |
1.2296 |
1.0878 |
1.2296 |
0.0000 |
0.00% |
| 2026-07-31 |
009577 |
上银聚永益一年定开债券 |
1.0878 |
1.2296 |
1.0875 |
1.2293 |
0.0003 |
0.03% |
| 2026-07-30 |
009577 |
上银聚永益一年定开债券 |
1.0875 |
1.2293 |
1.0873 |
1.2291 |
0.0002 |
0.02% |
| 2026-07-29 |
009577 |
上银聚永益一年定开债券 |
1.0873 |
1.2291 |
1.0873 |
1.2291 |
0.0000 |
0.00% |
| 2026-07-28 |
009577 |
上银聚永益一年定开债券 |
1.0873 |
1.2291 |
1.0872 |
1.2290 |
0.0001 |
0.01% |
| 2026-07-27 |
009577 |
上银聚永益一年定开债券 |
1.0872 |
1.2290 |
1.0870 |
1.2288 |
0.0002 |
0.02% |
| 2026-07-24 |
009577 |
上银聚永益一年定开债券 |
1.0870 |
1.2288 |
1.0868 |
1.2286 |
0.0002 |
0.02% |
| 2026-07-23 |
009577 |
上银聚永益一年定开债券 |
1.0868 |
1.2286 |
1.0865 |
1.2283 |
0.0003 |
0.03% |
| 2026-07-22 |
009577 |
上银聚永益一年定开债券 |
1.0865 |
1.2283 |
1.0860 |
1.2278 |
0.0005 |
0.05% |
| 2026-07-21 |
009577 |
上银聚永益一年定开债券 |
1.0860 |
1.2278 |
1.0858 |
1.2276 |
0.0002 |
0.02% |
| 2026-07-20 |
009577 |
上银聚永益一年定开债券 |
1.0858 |
1.2276 |
1.0859 |
1.2277 |
-0.0001 |
-0.01% |
| 2026-07-17 |
009577 |
上银聚永益一年定开债券 |
1.0859 |
1.2277 |
1.0856 |
1.2274 |
0.0003 |
0.03% |
| 2026-07-16 |
009577 |
上银聚永益一年定开债券 |
1.0856 |
1.2274 |
1.0857 |
1.2275 |
-0.0001 |
-0.01% |
| 2026-07-15 |
009577 |
上银聚永益一年定开债券 |
1.0857 |
1.2275 |
1.0855 |
1.2273 |
0.0002 |
0.02% |
| 2026-07-14 |
009577 |
上银聚永益一年定开债券 |
1.0855 |
1.2273 |
1.0854 |
1.2272 |
0.0001 |
0.01% |
| 2026-07-13 |
009577 |
上银聚永益一年定开债券 |
1.0854 |
1.2272 |
1.0853 |
1.2271 |
0.0001 |
0.01% |
| 2026-07-10 |
009577 |
上银聚永益一年定开债券 |
1.0853 |
1.2271 |
1.0851 |
1.2269 |
0.0002 |
0.02% |
| 2026-07-09 |
009577 |
上银聚永益一年定开债券 |
1.0851 |
1.2269 |
1.0850 |
1.2268 |
0.0001 |
0.01% |
| 2026-07-08 |
009577 |
上银聚永益一年定开债券 |
1.0850 |
1.2268 |
1.0847 |
1.2265 |
0.0003 |
0.03% |
| 2026-07-07 |
009577 |
上银聚永益一年定开债券 |
1.0847 |
1.2265 |
1.0846 |
1.2264 |
0.0001 |
0.01% |
| 2026-07-06 |
009577 |
上银聚永益一年定开债券 |
1.0846 |
1.2264 |
1.0842 |
1.2260 |
0.0004 |
0.04% |
| 2026-07-03 |
009577 |
上银聚永益一年定开债券 |
1.0842 |
1.2260 |
1.0842 |
1.2260 |
0.0000 |
0.00% |
| 2026-07-02 |
009577 |
上银聚永益一年定开债券 |
1.0842 |
1.2260 |
1.0842 |
1.2260 |
0.0000 |
0.00% |
| 2026-07-01 |
009577 |
上银聚永益一年定开债券 |
1.0842 |
1.2260 |
1.0848 |
1.2266 |
-0.0006 |
-0.06% |
| 2026-06-30 |
009577 |
上银聚永益一年定开债券 |
1.0848 |
1.2266 |
1.0850 |
1.2268 |
-0.0002 |
-0.02% |
| 2026-06-29 |
009577 |
上银聚永益一年定开债券 |
1.0850 |
1.2268 |
1.0845 |
1.2263 |
0.0005 |
0.05% |
| 2026-06-26 |
009577 |
上银聚永益一年定开债券 |
1.0845 |
1.2263 |
1.0844 |
1.2262 |
0.0001 |
0.01% |
| 2026-06-25 |
009577 |
上银聚永益一年定开债券 |
1.0844 |
1.2262 |
1.0840 |
1.2258 |
0.0004 |
0.04% |
| 2026-06-24 |
009577 |
上银聚永益一年定开债券 |
1.0840 |
1.2258 |
1.0841 |
1.2259 |
-0.0001 |
-0.01% |
| 2026-06-23 |
009577 |
上银聚永益一年定开债券 |
1.0841 |
1.2259 |
1.0842 |
1.2260 |
-0.0001 |
-0.01% |
| 2026-06-22 |
009577 |
上银聚永益一年定开债券 |
1.0842 |
1.2260 |
1.0841 |
1.2259 |
0.0001 |
0.01% |
| 2026-06-18 |
009577 |
上银聚永益一年定开债券 |
1.0841 |
1.2259 |
1.0839 |
1.2257 |
0.0002 |
0.02% |
| 2026-06-17 |
009577 |
上银聚永益一年定开债券 |
1.0839 |
1.2257 |
1.0834 |
1.2252 |
0.0005 |
0.05% |
| 2026-06-16 |
009577 |
上银聚永益一年定开债券 |
1.0834 |
1.2252 |
1.0831 |
1.2249 |
0.0003 |
0.03% |
| 2026-06-15 |
009577 |
上银聚永益一年定开债券 |
1.0831 |
1.2249 |
1.0829 |
1.2247 |
0.0002 |
0.02% |
| 2026-06-12 |
009577 |
上银聚永益一年定开债券 |
1.0829 |
1.2247 |
1.0829 |
1.2247 |
0.0000 |
0.00% |
| 2026-06-11 |
009577 |
上银聚永益一年定开债券 |
1.0829 |
1.2247 |
1.0837 |
1.2255 |
-0.0008 |
-0.07% |
| 2026-06-10 |
009577 |
上银聚永益一年定开债券 |
1.0837 |
1.2255 |
1.0842 |
1.2260 |
-0.0005 |
-0.05% |
| 2026-06-09 |
009577 |
上银聚永益一年定开债券 |
1.0842 |
1.2260 |
1.0846 |
1.2264 |
-0.0004 |
-0.04% |
| 2026-06-08 |
009577 |
上银聚永益一年定开债券 |
1.0846 |
1.2264 |
1.0847 |
1.2265 |
-0.0001 |
-0.01% |
| 2026-06-05 |
009577 |
上银聚永益一年定开债券 |
1.0847 |
1.2265 |
1.0846 |
1.2264 |
0.0001 |
0.01% |
| 2026-06-04 |
009577 |
上银聚永益一年定开债券 |
1.0846 |
1.2264 |
1.0843 |
1.2261 |
0.0003 |
0.03% |
| 2026-06-03 |
009577 |
上银聚永益一年定开债券 |
1.0843 |
1.2261 |
1.0842 |
1.2260 |
0.0001 |
0.01% |
| 2026-06-02 |
009577 |
上银聚永益一年定开债券 |
1.0842 |
1.2260 |
1.0838 |
1.2256 |
0.0004 |
0.04% |
| 2026-06-01 |
009577 |
上银聚永益一年定开债券 |
1.0838 |
1.2256 |
1.0833 |
1.2251 |
0.0005 |
0.05% |
| 2026-05-29 |
009577 |
上银聚永益一年定开债券 |
1.0833 |
1.2251 |
1.0830 |
1.2248 |
0.0003 |
0.03% |
| 2026-05-28 |
009577 |
上银聚永益一年定开债券 |
1.0830 |
1.2248 |
1.0823 |
1.2241 |
0.0007 |
0.06% |
| 2026-05-27 |
009577 |
上银聚永益一年定开债券 |
1.0823 |
1.2241 |
1.0818 |
1.2236 |
0.0005 |
0.05% |
| 2026-05-26 |
009577 |
上银聚永益一年定开债券 |
1.0818 |
1.2236 |
1.0814 |
1.2232 |
0.0004 |
0.04% |
| 2026-05-25 |
009577 |
上银聚永益一年定开债券 |
1.0814 |
1.2232 |
1.0811 |
1.2229 |
0.0003 |
0.03% |
| 2026-05-22 |
009577 |
上银聚永益一年定开债券 |
1.0811 |
1.2229 |
1.0809 |
1.2227 |
0.0002 |
0.02% |
| 2026-05-21 |
009577 |
上银聚永益一年定开债券 |
1.0809 |
1.2227 |
1.0807 |
1.2225 |
0.0002 |
0.02% |
| 2026-05-20 |
009577 |
上银聚永益一年定开债券 |
1.0807 |
1.2225 |
1.0803 |
1.2221 |
0.0004 |
0.04% |
| 2026-05-19 |
009577 |
上银聚永益一年定开债券 |
1.0803 |
1.2221 |
1.0798 |
1.2216 |
0.0005 |
0.05% |
| 2026-05-18 |
009577 |
上银聚永益一年定开债券 |
1.0798 |
1.2216 |
1.0793 |
1.2211 |
0.0005 |
0.05% |
| 2026-05-15 |
009577 |
上银聚永益一年定开债券 |
1.0793 |
1.2211 |
1.0790 |
1.2208 |
0.0003 |
0.03% |
| 2026-05-14 |
009577 |
上银聚永益一年定开债券 |
1.0790 |
1.2208 |
1.0788 |
1.2206 |
0.0002 |
0.02% |
| 2026-05-13 |
009577 |
上银聚永益一年定开债券 |
1.0788 |
1.2206 |
1.0784 |
1.2202 |
0.0004 |
0.04% |
| 2026-05-12 |
009577 |
上银聚永益一年定开债券 |
1.0784 |
1.2202 |
1.0780 |
1.2198 |
0.0004 |
0.04% |
| 2026-05-11 |
009577 |
上银聚永益一年定开债券 |
1.0780 |
1.2198 |
1.0777 |
1.2195 |
0.0003 |
0.03% |
| 2026-05-08 |
009577 |
上银聚永益一年定开债券 |
1.0777 |
1.2195 |
1.0774 |
1.2192 |
0.0003 |
0.03% |
| 2026-04-30 |
009577 |
上银聚永益一年定开债券 |
1.0774 |
1.2192 |
1.0775 |
1.2193 |
-0.0001 |
-0.01% |
| 2026-04-29 |
009577 |
上银聚永益一年定开债券 |
1.0775 |
1.2193 |
1.0772 |
1.2190 |
0.0003 |
0.03% |
| 2026-04-28 |
009577 |
上银聚永益一年定开债券 |
1.0772 |
1.2190 |
1.0770 |
1.2188 |
0.0002 |
0.02% |
| 2026-04-27 |
009577 |
上银聚永益一年定开债券 |
1.0770 |
1.2188 |
1.0771 |
1.2189 |
-0.0001 |
-0.01% |
| 2026-04-24 |
009577 |
上银聚永益一年定开债券 |
1.0771 |
1.2189 |
1.0775 |
1.2193 |
-0.0004 |
-0.04% |
| 2026-04-23 |
009577 |
上银聚永益一年定开债券 |
1.0775 |
1.2193 |
1.0776 |
1.2194 |
-0.0001 |
-0.01% |
| 2026-04-22 |
009577 |
上银聚永益一年定开债券 |
1.0776 |
1.2194 |
1.0772 |
1.2190 |
0.0004 |
0.04% |
| 2026-04-21 |
009577 |
上银聚永益一年定开债券 |
1.0772 |
1.2190 |
1.0770 |
1.2188 |
0.0002 |
0.02% |
| 2026-04-20 |
009577 |
上银聚永益一年定开债券 |
1.0770 |
1.2188 |
1.0767 |
1.2185 |
0.0003 |
0.03% |
| 2026-04-17 |
009577 |
上银聚永益一年定开债券 |
1.0767 |
1.2185 |
1.0765 |
1.2183 |
0.0002 |
0.02% |
| 2026-04-16 |
009577 |
上银聚永益一年定开债券 |
1.0765 |
1.2183 |
1.0763 |
1.2181 |
0.0002 |
0.02% |
| 2026-04-15 |
009577 |
上银聚永益一年定开债券 |
1.0763 |
1.2181 |
1.0761 |
1.2179 |
0.0002 |
0.02% |
| 2026-04-14 |
009577 |
上银聚永益一年定开债券 |
1.0761 |
1.2179 |
1.0760 |
1.2178 |
0.0001 |
0.01% |
| 2026-04-13 |
009577 |
上银聚永益一年定开债券 |
1.0760 |
1.2178 |
1.0757 |
1.2175 |
0.0003 |
0.03% |
| 2026-04-10 |
009577 |
上银聚永益一年定开债券 |
1.0757 |
1.2175 |
1.0755 |
1.2173 |
0.0002 |
0.02% |
| 2026-04-09 |
009577 |
上银聚永益一年定开债券 |
1.0755 |
1.2173 |
1.0753 |
1.2171 |
0.0002 |
0.02% |
| 2026-04-08 |
009577 |
上银聚永益一年定开债券 |
1.0753 |
1.2171 |
1.0751 |
1.2169 |
0.0002 |
0.02% |
| 2026-04-07 |
009577 |
上银聚永益一年定开债券 |
1.0751 |
1.2169 |
1.0745 |
1.2163 |
0.0006 |
0.06% |
| 2026-04-03 |
009577 |
上银聚永益一年定开债券 |
1.0745 |
1.2163 |
1.0740 |
1.2158 |
0.0005 |
0.05% |
| 2026-04-02 |
009577 |
上银聚永益一年定开债券 |
1.0740 |
1.2158 |
1.0739 |
1.2157 |
0.0001 |
0.01% |
| 2026-04-01 |
009577 |
上银聚永益一年定开债券 |
1.0739 |
1.2157 |
1.0737 |
1.2155 |
0.0002 |
0.02% |
| 2026-03-31 |
009577 |
上银聚永益一年定开债券 |
1.0737 |
1.2155 |
1.0735 |
1.2153 |
0.0002 |
0.02% |
| 2026-03-30 |
009577 |
上银聚永益一年定开债券 |
1.0735 |
1.2153 |
1.0731 |
1.2149 |
0.0004 |
0.04% |
| 2026-03-27 |
009577 |
上银聚永益一年定开债券 |
1.0731 |
1.2149 |
1.0730 |
1.2148 |
0.0001 |
0.01% |
| 2026-03-26 |
009577 |
上银聚永益一年定开债券 |
1.0730 |
1.2148 |
1.0728 |
1.2146 |
0.0002 |
0.02% |
| 2026-03-25 |
009577 |
上银聚永益一年定开债券 |
1.0728 |
1.2146 |
1.0726 |
1.2144 |
0.0002 |
0.02% |
| 2026-03-24 |
009577 |
上银聚永益一年定开债券 |
1.0726 |
1.2144 |
1.0724 |
1.2142 |
0.0002 |
0.02% |
| 2026-03-23 |
009577 |
上银聚永益一年定开债券 |
1.0724 |
1.2142 |
1.0723 |
1.2141 |
0.0001 |
0.01% |
| 2026-03-20 |
009577 |
上银聚永益一年定开债券 |
1.0723 |
1.2141 |
1.0722 |
1.2140 |
0.0001 |
0.01% |
| 2026-03-19 |
009577 |
上银聚永益一年定开债券 |
1.0722 |
1.2140 |
1.0719 |
1.2137 |
0.0003 |
0.03% |
| 2026-03-18 |
009577 |
上银聚永益一年定开债券 |
1.0719 |
1.2137 |
1.0716 |
1.2134 |
0.0003 |
0.03% |
| 2026-03-17 |
009577 |
上银聚永益一年定开债券 |
1.0716 |
1.2134 |
1.0715 |
1.2133 |
0.0001 |
0.01% |
| 2026-03-16 |
009577 |
上银聚永益一年定开债券 |
1.0715 |
1.2133 |
1.0715 |
1.2133 |
0.0000 |
0.00% |
| 2026-03-13 |
009577 |
上银聚永益一年定开债券 |
1.0715 |
1.2133 |
1.0713 |
1.2131 |
0.0002 |
0.02% |
| 2026-03-12 |
009577 |
上银聚永益一年定开债券 |
1.0713 |
1.2131 |
1.0712 |
1.2130 |
0.0001 |
0.01% |
| 2026-03-11 |
009577 |
上银聚永益一年定开债券 |
1.0712 |
1.2130 |
1.0711 |
1.2129 |
0.0001 |
0.01% |
| 2026-03-10 |
009577 |
上银聚永益一年定开债券 |
1.0711 |
1.2129 |
1.0711 |
1.2129 |
0.0000 |
0.00% |
| 2026-03-09 |
009577 |
上银聚永益一年定开债券 |
1.0711 |
1.2129 |
1.0713 |
1.2131 |
-0.0002 |
-0.02% |
| 2026-03-06 |
009577 |
上银聚永益一年定开债券 |
1.0713 |
1.2131 |
1.0711 |
1.2129 |
0.0002 |
0.02% |
| 2026-03-05 |
009577 |
上银聚永益一年定开债券 |
1.0711 |
1.2129 |
1.0708 |
1.2126 |
0.0003 |
0.03% |
| 2026-03-04 |
009577 |
上银聚永益一年定开债券 |
1.0708 |
1.2126 |
1.0706 |
1.2124 |
0.0002 |
0.02% |
| 2026-03-03 |
009577 |
上银聚永益一年定开债券 |
1.0706 |
1.2124 |
1.0704 |
1.2122 |
0.0002 |
0.02% |
| 2026-03-02 |
009577 |
上银聚永益一年定开债券 |
1.0704 |
1.2122 |
1.0702 |
1.2120 |
0.0002 |
0.02% |
| 2026-02-27 |
009577 |
上银聚永益一年定开债券 |
1.0702 |
1.2120 |
1.0701 |
1.2119 |
0.0001 |
0.01% |
| 2026-02-26 |
009577 |
上银聚永益一年定开债券 |
1.0701 |
1.2119 |
1.0703 |
1.2121 |
-0.0002 |
-0.02% |
| 2026-02-25 |
009577 |
上银聚永益一年定开债券 |
1.0703 |
1.2121 |
1.0705 |
1.2123 |
-0.0002 |
-0.02% |
| 2026-02-24 |
009577 |
上银聚永益一年定开债券 |
1.0705 |
1.2123 |
1.0697 |
1.2115 |
0.0008 |
0.07% |
| 2026-02-13 |
009577 |
上银聚永益一年定开债券 |
1.0697 |
1.2115 |
1.0695 |
1.2113 |
0.0002 |
0.02% |
| 2026-02-12 |
009577 |
上银聚永益一年定开债券 |
1.0695 |
1.2113 |
1.0693 |
1.2111 |
0.0002 |
0.02% |
| 2026-02-11 |
009577 |
上银聚永益一年定开债券 |
1.0693 |
1.2111 |
1.0690 |
1.2108 |
0.0003 |
0.03% |
| 2026-02-10 |
009577 |
上银聚永益一年定开债券 |
1.0690 |
1.2108 |
1.0687 |
1.2105 |
0.0003 |
0.03% |
| 2026-02-09 |
009577 |
上银聚永益一年定开债券 |
1.0687 |
1.2105 |
1.0684 |
1.2102 |
0.0003 |
0.03% |
| 2026-02-06 |
009577 |
上银聚永益一年定开债券 |
1.0684 |
1.2102 |
1.0682 |
1.2100 |
0.0002 |
0.02% |
| 2026-02-05 |
009577 |
上银聚永益一年定开债券 |
1.0682 |
1.2100 |
1.0681 |
1.2099 |
0.0001 |
0.01% |
| 2026-02-04 |
009577 |
上银聚永益一年定开债券 |
1.0681 |
1.2099 |
1.0681 |
1.2099 |
0.0000 |
0.00% |
| 2026-02-03 |
009577 |
上银聚永益一年定开债券 |
1.0681 |
1.2099 |
1.0681 |
1.2099 |
0.0000 |
0.00% |
| 2026-02-02 |
009577 |
上银聚永益一年定开债券 |
1.0681 |
1.2099 |
1.0678 |
1.2096 |
0.0003 |
0.03% |
| 2026-01-30 |
009577 |
上银聚永益一年定开债券 |
1.0678 |
1.2096 |
1.0679 |
1.2097 |
-0.0001 |
-0.01% |
| 2026-01-29 |
009577 |
上银聚永益一年定开债券 |
1.0679 |
1.2097 |
1.0677 |
1.2095 |
0.0002 |
0.02% |
| 2026-01-28 |
009577 |
上银聚永益一年定开债券 |
1.0677 |
1.2095 |
1.0676 |
1.2094 |
0.0001 |
0.01% |
| 2026-01-27 |
009577 |
上银聚永益一年定开债券 |
1.0676 |
1.2094 |
1.0676 |
1.2094 |
0.0000 |
0.00% |
| 2026-01-26 |
009577 |
上银聚永益一年定开债券 |
1.0676 |
1.2094 |
1.0673 |
1.2091 |
0.0003 |
0.03% |
| 2026-01-23 |
009577 |
上银聚永益一年定开债券 |
1.0673 |
1.2091 |
1.0671 |
1.2089 |
0.0002 |
0.02% |
| 2026-01-22 |
009577 |
上银聚永益一年定开债券 |
1.0671 |
1.2089 |
1.0669 |
1.2087 |
0.0002 |
0.02% |
| 2026-01-21 |
009577 |
上银聚永益一年定开债券 |
1.0669 |
1.2087 |
1.0666 |
1.2084 |
0.0003 |
0.03% |
| 2026-01-20 |
009577 |
上银聚永益一年定开债券 |
1.0666 |
1.2084 |
1.0663 |
1.2081 |
0.0003 |
0.03% |
| 2026-01-19 |
009577 |
上银聚永益一年定开债券 |
1.0663 |
1.2081 |
1.0660 |
1.2078 |
0.0003 |
0.03% |
| 2026-01-16 |
009577 |
上银聚永益一年定开债券 |
1.0660 |
1.2078 |
1.0656 |
1.2074 |
0.0004 |
0.04% |
| 2026-01-15 |
009577 |
上银聚永益一年定开债券 |
1.0656 |
1.2074 |
1.0654 |
1.2072 |
0.0002 |
0.02% |
| 2026-01-14 |
009577 |
上银聚永益一年定开债券 |
1.0654 |
1.2072 |
1.0652 |
1.2070 |
0.0002 |
0.02% |
| 2026-01-13 |
009577 |
上银聚永益一年定开债券 |
1.0652 |
1.2070 |
1.0651 |
1.2069 |
0.0001 |
0.01% |
| 2026-01-12 |
009577 |
上银聚永益一年定开债券 |
1.0651 |
1.2069 |
1.0647 |
1.2065 |
0.0004 |
0.04% |
| 2026-01-09 |
009577 |
上银聚永益一年定开债券 |
1.0647 |
1.2065 |
1.0646 |
1.2064 |
0.0001 |
0.01% |
| 2026-01-08 |
009577 |
上银聚永益一年定开债券 |
1.0646 |
1.2064 |
1.0646 |
1.2064 |
0.0000 |
0.00% |
| 2026-01-07 |
009577 |
上银聚永益一年定开债券 |
1.0646 |
1.2064 |
1.0647 |
1.2065 |
-0.0001 |
-0.01% |
| 2026-01-06 |
009577 |
上银聚永益一年定开债券 |
1.0647 |
1.2065 |
1.0650 |
1.2068 |
-0.0003 |
-0.03% |
| 2026-01-05 |
009577 |
上银聚永益一年定开债券 |
1.0650 |
1.2068 |
1.0647 |
1.2065 |
0.0003 |
0.03% |
| 2025-12-31 |
009577 |
上银聚永益一年定开债券 |
1.0647 |
1.2065 |
1.0647 |
1.2065 |
0.0000 |
0.00% |
| 2025-12-30 |
009577 |
上银聚永益一年定开债券 |
1.0647 |
1.2065 |
1.0647 |
1.2065 |
0.0000 |
0.00% |
| 2025-12-29 |
009577 |
上银聚永益一年定开债券 |
1.0647 |
1.2065 |
1.0649 |
1.2067 |
-0.0002 |
-0.02% |
| 2025-12-26 |
009577 |
上银聚永益一年定开债券 |
1.0649 |
1.2067 |
1.0648 |
1.2066 |
0.0001 |
0.01% |
| 2025-12-25 |
009577 |
上银聚永益一年定开债券 |
1.0648 |
1.2066 |
1.0646 |
1.2064 |
0.0002 |
0.02% |
| 2025-12-24 |
009577 |
上银聚永益一年定开债券 |
1.0646 |
1.2064 |
1.0644 |
1.2062 |
0.0002 |
0.02% |
| 2025-12-23 |
009577 |
上银聚永益一年定开债券 |
1.0644 |
1.2062 |
1.0642 |
1.2060 |
0.0002 |
0.02% |
| 2025-12-22 |
009577 |
上银聚永益一年定开债券 |
1.0642 |
1.2060 |
1.0640 |
1.2058 |
0.0002 |
0.02% |
| 2025-12-19 |
009577 |
上银聚永益一年定开债券 |
1.0640 |
1.2058 |
1.0636 |
1.2054 |
0.0004 |
0.04% |
| 2025-12-18 |
009577 |
上银聚永益一年定开债券 |
1.0636 |
1.2054 |
1.0634 |
1.2052 |
0.0002 |
0.02% |
| 2025-12-17 |
009577 |
上银聚永益一年定开债券 |
1.0634 |
1.2052 |
1.0630 |
1.2048 |
0.0004 |
0.04% |
| 2025-12-16 |
009577 |
上银聚永益一年定开债券 |
1.0630 |
1.2048 |
1.0631 |
1.2049 |
-0.0001 |
-0.01% |
| 2025-12-15 |
009577 |
上银聚永益一年定开债券 |
1.0631 |
1.2049 |
1.0633 |
1.2051 |
-0.0002 |
-0.02% |
| 2025-12-12 |
009577 |
上银聚永益一年定开债券 |
1.0633 |
1.2051 |
1.0631 |
1.2049 |
0.0002 |
0.02% |
| 2025-12-11 |
009577 |
上银聚永益一年定开债券 |
1.0631 |
1.2049 |
1.0628 |
1.2046 |
0.0003 |
0.03% |
| 2025-12-10 |
009577 |
上银聚永益一年定开债券 |
1.0628 |
1.2046 |
1.0627 |
1.2045 |
0.0001 |
0.01% |
| 2025-12-09 |
009577 |
上银聚永益一年定开债券 |
1.0627 |
1.2045 |
1.0625 |
1.2043 |
0.0002 |
0.02% |
| 2025-12-08 |
009577 |
上银聚永益一年定开债券 |
1.0625 |
1.2043 |
1.0627 |
1.2045 |
-0.0002 |
-0.02% |
| 2025-12-05 |
009577 |
上银聚永益一年定开债券 |
1.0627 |
1.2045 |
1.0629 |
1.2047 |
-0.0002 |
-0.02% |
| 2025-12-04 |
009577 |
上银聚永益一年定开债券 |
1.0629 |
1.2047 |
1.0636 |
1.2054 |
-0.0007 |
-0.07% |
| 2025-12-03 |
009577 |
上银聚永益一年定开债券 |
1.0636 |
1.2054 |
1.0636 |
1.2054 |
0.0000 |
0.00% |
| 2025-12-02 |
009577 |
上银聚永益一年定开债券 |
1.0636 |
1.2054 |
1.0637 |
1.2055 |
-0.0001 |
-0.01% |
| 2025-12-01 |
009577 |
上银聚永益一年定开债券 |
1.0637 |
1.2055 |
1.0635 |
1.2053 |
0.0002 |
0.02% |
| 2025-11-28 |
009577 |
上银聚永益一年定开债券 |
1.0635 |
1.2053 |
1.0635 |
1.2053 |
0.0000 |
0.00% |
| 2025-11-27 |
009577 |
上银聚永益一年定开债券 |
1.0635 |
1.2053 |
1.0640 |
1.2058 |
-0.0005 |
-0.05% |
| 2025-11-26 |
009577 |
上银聚永益一年定开债券 |
1.0640 |
1.2058 |
1.0645 |
1.2063 |
-0.0005 |
-0.05% |
| 2025-11-25 |
009577 |
上银聚永益一年定开债券 |
1.0645 |
1.2063 |
1.0646 |
1.2064 |
-0.0001 |
-0.01% |
| 2025-11-24 |
009577 |
上银聚永益一年定开债券 |
1.0646 |
1.2064 |
1.0646 |
1.2064 |
0.0000 |
0.00% |
| 2025-11-21 |
009577 |
上银聚永益一年定开债券 |
1.0646 |
1.2064 |
1.0648 |
1.2066 |
-0.0002 |
-0.02% |
| 2025-11-20 |
009577 |
上银聚永益一年定开债券 |
1.0648 |
1.2066 |
1.0646 |
1.2064 |
0.0002 |
0.02% |
| 2025-11-19 |
009577 |
上银聚永益一年定开债券 |
1.0646 |
1.2064 |
1.0646 |
1.2064 |
0.0000 |
0.00% |
| 2025-11-18 |
009577 |
上银聚永益一年定开债券 |
1.0646 |
1.2064 |
1.0644 |
1.2062 |
0.0002 |
0.02% |
| 2025-11-17 |
009577 |
上银聚永益一年定开债券 |
1.0644 |
1.2062 |
1.0642 |
1.2060 |
0.0002 |
0.02% |
| 2025-11-14 |
009577 |
上银聚永益一年定开债券 |
1.0642 |
1.2060 |
1.0641 |
1.2059 |
0.0001 |
0.01% |
| 2025-11-13 |
009577 |
上银聚永益一年定开债券 |
1.0641 |
1.2059 |
1.0640 |
1.2058 |
0.0001 |
0.01% |
| 2025-11-12 |
009577 |
上银聚永益一年定开债券 |
1.0640 |
1.2058 |
1.0638 |
1.2056 |
0.0002 |
0.02% |
| 2025-11-11 |
009577 |
上银聚永益一年定开债券 |
1.0638 |
1.2056 |
1.0636 |
1.2054 |
0.0002 |
0.02% |
| 2025-11-10 |
009577 |
上银聚永益一年定开债券 |
1.0636 |
1.2054 |
1.0636 |
1.2054 |
0.0000 |
0.00% |
| 2025-11-07 |
009577 |
上银聚永益一年定开债券 |
1.0636 |
1.2054 |
1.0639 |
1.2057 |
-0.0003 |
-0.03% |
| 2025-11-06 |
009577 |
上银聚永益一年定开债券 |
1.0639 |
1.2057 |
1.0639 |
1.2057 |
0.0000 |
0.00% |
| 2025-11-05 |
009577 |
上银聚永益一年定开债券 |
1.0639 |
1.2057 |
1.0636 |
1.2054 |
0.0003 |
0.03% |
| 2025-11-04 |
009577 |
上银聚永益一年定开债券 |
1.0636 |
1.2054 |
1.0633 |
1.2051 |
0.0003 |
0.03% |
| 2025-11-03 |
009577 |
上银聚永益一年定开债券 |
1.0633 |
1.2051 |
1.0628 |
1.2046 |
0.0005 |
0.05% |
| 2025-10-31 |
009577 |
上银聚永益一年定开债券 |
1.0628 |
1.2046 |
1.0620 |
1.2038 |
0.0008 |
0.08% |
| 2025-10-30 |
009577 |
上银聚永益一年定开债券 |
1.0620 |
1.2038 |
1.0613 |
1.2031 |
0.0007 |
0.07% |
| 2025-10-29 |
009577 |
上银聚永益一年定开债券 |
1.0613 |
1.2031 |
1.0608 |
1.2026 |
0.0005 |
0.05% |
| 2025-10-28 |
009577 |
上银聚永益一年定开债券 |
1.0608 |
1.2026 |
1.0598 |
1.2016 |
0.0010 |
0.09% |
| 2025-10-27 |
009577 |
上银聚永益一年定开债券 |
1.0598 |
1.2016 |
1.0593 |
1.2011 |
0.0005 |
0.05% |
| 2025-10-24 |
009577 |
上银聚永益一年定开债券 |
1.0593 |
1.2011 |
1.0591 |
1.2009 |
0.0002 |
0.02% |
| 2025-10-23 |
009577 |
上银聚永益一年定开债券 |
1.0591 |
1.2009 |
1.0587 |
1.2005 |
0.0004 |
0.04% |
| 2025-10-22 |
009577 |
上银聚永益一年定开债券 |
1.0587 |
1.2005 |
1.0583 |
1.2001 |
0.0004 |
0.04% |
| 2025-10-21 |
009577 |
上银聚永益一年定开债券 |
1.0583 |
1.2001 |
1.0579 |
1.1997 |
0.0004 |
0.04% |
| 2025-10-20 |
009577 |
上银聚永益一年定开债券 |
1.0579 |
1.1997 |
1.0577 |
1.1995 |
0.0002 |
0.02% |
| 2025-10-17 |
009577 |
上银聚永益一年定开债券 |
1.0577 |
1.1995 |
1.0568 |
1.1986 |
0.0009 |
0.09% |
| 2025-10-16 |
009577 |
上银聚永益一年定开债券 |
1.0568 |
1.1986 |
1.0564 |
1.1982 |
0.0004 |
0.04% |
| 2025-10-15 |
009577 |
上银聚永益一年定开债券 |
1.0564 |
1.1982 |
1.0564 |
1.1982 |
0.0000 |
0.00% |
| 2025-10-14 |
009577 |
上银聚永益一年定开债券 |
1.0564 |
1.1982 |
1.0562 |
1.1980 |
0.0002 |
0.02% |
| 2025-10-13 |
009577 |
上银聚永益一年定开债券 |
1.0562 |
1.1980 |
1.0552 |
1.1970 |
0.0010 |
0.09% |
| 2025-10-10 |
009577 |
上银聚永益一年定开债券 |
1.0552 |
1.1970 |
1.0551 |
1.1969 |
0.0001 |
0.01% |
| 2025-10-09 |
009577 |
上银聚永益一年定开债券 |
1.0551 |
1.1969 |
1.0541 |
1.1959 |
0.0010 |
0.09% |
| 2025-09-30 |
009577 |
上银聚永益一年定开债券 |
1.0541 |
1.1959 |
1.0534 |
1.1952 |
0.0007 |
0.07% |
| 2025-09-29 |
009577 |
上银聚永益一年定开债券 |
1.0534 |
1.1952 |
1.0537 |
1.1955 |
-0.0003 |
-0.03% |
| 2025-09-26 |
009577 |
上银聚永益一年定开债券 |
1.0537 |
1.1955 |
1.0538 |
1.1956 |
-0.0001 |
-0.01% |
| 2025-09-25 |
009577 |
上银聚永益一年定开债券 |
1.0538 |
1.1956 |
1.0547 |
1.1965 |
-0.0009 |
-0.09% |
| 2025-09-24 |
009577 |
上银聚永益一年定开债券 |
1.0547 |
1.1965 |
1.0562 |
1.1980 |
-0.0015 |
-0.14% |
| 2025-09-23 |
009577 |
上银聚永益一年定开债券 |
1.0562 |
1.1980 |
1.0572 |
1.1990 |
-0.0010 |
-0.09% |
| 2025-09-22 |
009577 |
上银聚永益一年定开债券 |
1.0572 |
1.1990 |
1.0568 |
1.1986 |
0.0004 |
0.04% |
| 2025-09-19 |
009577 |
上银聚永益一年定开债券 |
1.0568 |
1.1986 |
1.0574 |
1.1992 |
-0.0006 |
-0.06% |
| 2025-09-18 |
009577 |
上银聚永益一年定开债券 |
1.0574 |
1.1992 |
1.0577 |
1.1995 |
-0.0003 |
-0.03% |
| 2025-09-17 |
009577 |
上银聚永益一年定开债券 |
1.0577 |
1.1995 |
1.0573 |
1.1991 |
0.0004 |
0.04% |
| 2025-09-16 |
009577 |
上银聚永益一年定开债券 |
1.0573 |
1.1991 |
1.0570 |
1.1988 |
0.0003 |
0.03% |
