上银聚远盈42个月定开债券基金净值查询(009851)
今天最新净值
1.0804
0.0006 0.06%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1855
- 成立日期：2020-07-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8804亿
- 最近资产：85.52亿
- 基金公司：上银基金
- 基金经理：葛沁沁
今年以来,上银聚远盈42个月定开债券(009851)基金累计收益率1.77%
| 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 |
| 2026-09-18 |
009851 |
上银聚远盈42个月定开债券 |
1.0809 |
1.1860 |
1.0804 |
1.1855 |
0.0005 |
0.05% |
| 2026-09-11 |
009851 |
上银聚远盈42个月定开债券 |
1.0804 |
1.1855 |
1.0798 |
1.1849 |
0.0006 |
0.06% |
| 2026-09-04 |
009851 |
上银聚远盈42个月定开债券 |
1.0798 |
1.1849 |
1.0793 |
1.1844 |
0.0005 |
0.05% |
| 2026-08-28 |
009851 |
上银聚远盈42个月定开债券 |
1.0793 |
1.1844 |
1.0788 |
1.1839 |
0.0005 |
0.05% |
| 2026-08-21 |
009851 |
上银聚远盈42个月定开债券 |
1.0788 |
1.1839 |
1.0782 |
1.1833 |
0.0006 |
0.06% |
| 2026-08-14 |
009851 |
上银聚远盈42个月定开债券 |
1.0782 |
1.1833 |
1.0977 |
1.1828 |
-0.0195 |
-1.81% |
| 2026-08-07 |
009851 |
上银聚远盈42个月定开债券 |
1.0977 |
1.1828 |
1.0972 |
1.1823 |
0.0005 |
0.05% |
| 2026-07-31 |
009851 |
上银聚远盈42个月定开债券 |
1.0972 |
1.1823 |
1.0966 |
1.1817 |
0.0006 |
0.05% |
| 2026-07-24 |
009851 |
上银聚远盈42个月定开债券 |
1.0966 |
1.1817 |
1.0961 |
1.1812 |
0.0005 |
0.05% |
| 2026-07-17 |
009851 |
上银聚远盈42个月定开债券 |
1.0961 |
1.1812 |
1.0956 |
1.1807 |
0.0005 |
0.05% |
|
|
| 2026-07-10 |
009851 |
上银聚远盈42个月定开债券 |
1.0956 |
1.1807 |
1.0950 |
1.1801 |
0.0006 |
0.05% |
| 2026-07-03 |
009851 |
上银聚远盈42个月定开债券 |
1.0950 |
1.1801 |
1.0948 |
1.1799 |
0.0002 |
0.02% |
| 2026-06-30 |
009851 |
上银聚远盈42个月定开债券 |
1.0948 |
1.1799 |
1.0945 |
1.1796 |
0.0003 |
0.03% |
| 2026-06-26 |
009851 |
上银聚远盈42个月定开债券 |
1.0945 |
1.1796 |
1.0939 |
1.1790 |
0.0006 |
0.05% |
| 2026-06-18 |
009851 |
上银聚远盈42个月定开债券 |
1.0939 |
1.1790 |
1.0935 |
1.1786 |
0.0004 |
0.04% |
| 2026-06-12 |
009851 |
上银聚远盈42个月定开债券 |
1.0935 |
1.1786 |
1.0929 |
1.1780 |
0.0006 |
0.05% |
| 2026-06-05 |
009851 |
上银聚远盈42个月定开债券 |
1.0929 |
1.1780 |
1.0924 |
1.1775 |
0.0005 |
0.05% |
| 2026-05-29 |
009851 |
上银聚远盈42个月定开债券 |
1.0924 |
1.1775 |
1.0919 |
1.1770 |
0.0005 |
0.05% |
| 2026-05-22 |
009851 |
上银聚远盈42个月定开债券 |
1.0919 |
1.1770 |
1.0914 |
1.1765 |
0.0005 |
0.05% |
| 2026-05-15 |
009851 |
上银聚远盈42个月定开债券 |
1.0914 |
1.1765 |
1.0908 |
1.1759 |
0.0006 |
0.06% |
| 2026-05-08 |
009851 |
上银聚远盈42个月定开债券 |
1.0908 |
1.1759 |
1.0902 |
1.1753 |
0.0006 |
0.06% |
| 2026-04-30 |
009851 |
上银聚远盈42个月定开债券 |
1.0902 |
1.1753 |
1.0897 |
1.1748 |
0.0005 |
0.05% |
| 2026-04-24 |
009851 |
上银聚远盈42个月定开债券 |
1.0897 |
1.1748 |
1.0892 |
1.1743 |
0.0005 |
0.05% |
| 2026-04-17 |
009851 |
上银聚远盈42个月定开债券 |
1.0892 |
1.1743 |
1.0887 |
1.1738 |
0.0005 |
0.05% |
| 2026-04-10 |
009851 |
上银聚远盈42个月定开债券 |
1.0887 |
1.1738 |
1.0881 |
1.1732 |
0.0006 |
0.06% |
|
|
| 2026-04-03 |
009851 |
上银聚远盈42个月定开债券 |
1.0881 |
1.1732 |
1.0876 |
1.1727 |
0.0005 |
0.05% |
| 2026-03-27 |
009851 |
上银聚远盈42个月定开债券 |
1.0876 |
1.1727 |
1.0871 |
1.1722 |
0.0005 |
0.05% |
| 2026-03-20 |
009851 |
上银聚远盈42个月定开债券 |
1.0871 |
1.1722 |
1.0866 |
1.1717 |
0.0005 |
0.05% |
| 2026-03-13 |
009851 |
上银聚远盈42个月定开债券 |
1.0866 |
1.1717 |
1.0860 |
1.1711 |
0.0006 |
0.06% |
| 2026-03-06 |
009851 |
上银聚远盈42个月定开债券 |
1.0860 |
1.1711 |
1.0855 |
1.1706 |
0.0005 |
0.05% |
| 2026-02-27 |
009851 |
上银聚远盈42个月定开债券 |
1.0855 |
1.1706 |
1.0845 |
1.1696 |
0.0010 |
0.09% |
| 2026-02-13 |
009851 |
上银聚远盈42个月定开债券 |
1.0845 |
1.1696 |
1.0840 |
1.1691 |
0.0005 |
0.05% |
| 2026-02-06 |
009851 |
上银聚远盈42个月定开债券 |
1.0840 |
1.1691 |
1.0835 |
1.1686 |
0.0005 |
0.05% |
| 2026-01-30 |
009851 |
上银聚远盈42个月定开债券 |
1.0835 |
1.1686 |
1.0830 |
1.1681 |
0.0005 |
0.05% |
| 2026-01-23 |
009851 |
上银聚远盈42个月定开债券 |
1.0830 |
1.1681 |
1.0824 |
1.1675 |
0.0006 |
0.06% |
| 2026-01-16 |
009851 |
上银聚远盈42个月定开债券 |
1.0824 |
1.1675 |
1.0819 |
1.1670 |
0.0005 |
0.05% |
| 2026-01-09 |
009851 |
上银聚远盈42个月定开债券 |
1.0819 |
1.1670 |
1.0813 |
1.1664 |
0.0006 |
0.06% |
