上银聚永益一年定开债券基金净值查询(009577)
今天最新净值
1.0707
0.0000 0.0000%
2025-02-10
- 累计净值：1.2125
- 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：82.80亿元
- 基金公司：上银基金
- 基金经理：楼昕宇 高永 许佳
近一年,上银聚永益一年定开债券(009577)基金累计收益率6.72%
| 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 |
| 2025-02-10 |
009577 |
上银聚永益一年定开债券 |
1.0691 |
1.2109 |
1.0707 |
1.2125 |
-0.0016 |
-0.15% |
| 2025-02-07 |
009577 |
上银聚永益一年定开债券 |
1.0707 |
1.2125 |
1.0707 |
1.2125 |
0.0000 |
0.00% |
| 2025-02-06 |
009577 |
上银聚永益一年定开债券 |
1.0707 |
1.2125 |
1.0687 |
1.2105 |
0.0020 |
0.19% |
| 2025-02-05 |
009577 |
上银聚永益一年定开债券 |
1.0687 |
1.2105 |
1.0668 |
1.2086 |
0.0019 |
0.18% |
| 2025-01-27 |
009577 |
上银聚永益一年定开债券 |
1.0668 |
1.2086 |
1.0646 |
1.2064 |
0.0022 |
0.21% |
| 2025-01-22 |
009577 |
上银聚永益一年定开债券 |
1.0659 |
1.2077 |
1.0660 |
1.2078 |
-0.0001 |
-0.01% |
| 2025-01-14 |
009577 |
上银聚永益一年定开债券 |
1.0663 |
1.2081 |
1.0649 |
1.2067 |
0.0014 |
0.13% |
| 2025-01-13 |
009577 |
上银聚永益一年定开债券 |
1.0649 |
1.2067 |
1.0667 |
1.2085 |
-0.0018 |
-0.17% |
| 2025-01-10 |
009577 |
上银聚永益一年定开债券 |
1.0667 |
1.2085 |
1.0668 |
1.2086 |
-0.0001 |
-0.01% |
| 2025-01-09 |
009577 |
上银聚永益一年定开债券 |
1.0668 |
1.2086 |
1.0691 |
1.2109 |
-0.0023 |
-0.22% |
|
|
| 2025-01-08 |
009577 |
上银聚永益一年定开债券 |
1.0691 |
1.2109 |
1.0687 |
1.2105 |
0.0004 |
0.04% |
| 2025-01-07 |
009577 |
上银聚永益一年定开债券 |
1.0687 |
1.2105 |
1.0703 |
1.2121 |
-0.0016 |
-0.15% |
| 2025-01-06 |
009577 |
上银聚永益一年定开债券 |
1.0703 |
1.2121 |
1.0694 |
1.2112 |
0.0009 |
0.08% |
| 2025-01-03 |
009577 |
上银聚永益一年定开债券 |
1.0694 |
1.2112 |
1.0679 |
1.2097 |
0.0015 |
0.14% |
| 2025-01-02 |
009577 |
上银聚永益一年定开债券 |
1.0679 |
1.2097 |
1.0616 |
1.2034 |
0.0063 |
0.59% |
| 2024-12-31 |
009577 |
上银聚永益一年定开债券 |
1.0616 |
1.2034 |
1.0593 |
1.2011 |
0.0023 |
0.22% |
| 2024-12-26 |
009577 |
上银聚永益一年定开债券 |
1.0572 |
1.1990 |
1.0562 |
1.1980 |
0.0010 |
0.09% |
| 2024-12-25 |
009577 |
上银聚永益一年定开债券 |
1.0562 |
1.1980 |
1.0580 |
1.1998 |
-0.0018 |
-0.17% |
| 2024-12-24 |
009577 |
上银聚永益一年定开债券 |
1.0580 |
1.1998 |
1.0602 |
1.2020 |
-0.0022 |
-0.21% |
| 2024-12-23 |
009577 |
上银聚永益一年定开债券 |
1.0602 |
1.2020 |
1.0594 |
1.2012 |
0.0008 |
0.08% |
| 2024-12-20 |
009577 |
上银聚永益一年定开债券 |
1.0594 |
1.2012 |
1.0558 |
1.1976 |
0.0036 |
0.34% |
| 2024-12-19 |
009577 |
上银聚永益一年定开债券 |
1.0558 |
1.1976 |
1.0554 |
1.1972 |
0.0004 |
0.04% |
| 2024-12-18 |
009577 |
上银聚永益一年定开债券 |
1.0554 |
1.1972 |
1.0572 |
1.1990 |
-0.0018 |
-0.17% |
| 2024-12-17 |
009577 |
上银聚永益一年定开债券 |
1.0572 |
1.1990 |
1.0579 |
1.1997 |
-0.0007 |
-0.07% |
| 2024-12-16 |
009577 |
上银聚永益一年定开债券 |
1.0579 |
1.1997 |
1.0540 |
1.1958 |
0.0039 |
0.37% |
|
|
| 2024-12-13 |
009577 |
上银聚永益一年定开债券 |
1.0540 |
1.1958 |
1.0508 |
1.1926 |
0.0032 |
0.30% |
| 2024-12-12 |
009577 |
上银聚永益一年定开债券 |
1.0508 |
1.1926 |
1.0499 |
1.1917 |
0.0009 |
0.09% |
| 2024-12-11 |
009577 |
上银聚永益一年定开债券 |
1.0499 |
1.1917 |
1.0487 |
1.1905 |
0.0012 |
0.11% |
| 2024-12-10 |
009577 |
上银聚永益一年定开债券 |
1.0487 |
1.1905 |
1.0430 |
1.1848 |
0.0057 |
0.55% |
| 2024-12-09 |
009577 |
上银聚永益一年定开债券 |
1.0430 |
1.1848 |
1.0407 |
1.1825 |
0.0023 |
0.22% |
| 2024-12-06 |
009577 |
上银聚永益一年定开债券 |
1.0407 |
1.1825 |
1.0408 |
1.1826 |
-0.0001 |
-0.01% |
| 2024-12-05 |
009577 |
上银聚永益一年定开债券 |
1.0408 |
1.1826 |
1.0400 |
1.1818 |
0.0008 |
0.08% |
| 2024-12-04 |
009577 |
上银聚永益一年定开债券 |
1.0400 |
1.1818 |
1.0372 |
1.1790 |
0.0028 |
0.27% |
| 2024-12-03 |
009577 |
上银聚永益一年定开债券 |
1.0372 |
1.1790 |
1.0373 |
1.1791 |
-0.0001 |
-0.01% |
| 2024-12-02 |
009577 |
上银聚永益一年定开债券 |
1.0373 |
1.1791 |
1.0332 |
1.1750 |
0.0041 |
0.40% |
| 2024-11-29 |
009577 |
上银聚永益一年定开债券 |
1.0332 |
1.1750 |
1.0314 |
1.1732 |
0.0018 |
0.17% |
| 2024-11-28 |
009577 |
上银聚永益一年定开债券 |
1.0314 |
1.1732 |
1.0298 |
1.1716 |
0.0016 |
0.16% |
| 2024-11-27 |
009577 |
上银聚永益一年定开债券 |
1.0298 |
1.1716 |
1.0294 |
1.1712 |
0.0004 |
0.04% |
| 2024-11-26 |
009577 |
上银聚永益一年定开债券 |
1.0294 |
1.1712 |
1.0288 |
1.1706 |
0.0006 |
0.06% |
| 2024-11-25 |
009577 |
上银聚永益一年定开债券 |
1.0288 |
1.1706 |
1.0272 |
1.1690 |
0.0016 |
0.16% |
| 2024-11-22 |
009577 |
上银聚永益一年定开债券 |
1.0272 |
1.1690 |
1.0266 |
1.1684 |
0.0006 |
0.06% |
| 2024-11-21 |
009577 |
上银聚永益一年定开债券 |
1.0266 |
1.1684 |
1.0254 |
1.1672 |
0.0012 |
0.12% |
| 2024-11-20 |
009577 |
上银聚永益一年定开债券 |
1.0254 |
1.1672 |
1.0256 |
1.1674 |
-0.0002 |
-0.02% |
| 2024-11-19 |
009577 |
上银聚永益一年定开债券 |
1.0256 |
1.1674 |
1.0250 |
1.1668 |
0.0006 |
0.06% |
| 2024-11-18 |
009577 |
上银聚永益一年定开债券 |
1.0250 |
1.1668 |
1.0259 |
1.1677 |
-0.0009 |
-0.09% |
| 2024-11-15 |
009577 |
上银聚永益一年定开债券 |
1.0259 |
1.1677 |
1.0260 |
1.1678 |
-0.0001 |
-0.01% |
| 2024-11-14 |
009577 |
上银聚永益一年定开债券 |
1.0260 |
1.1678 |
1.0257 |
1.1675 |
0.0003 |
0.03% |
| 2024-11-13 |
009577 |
上银聚永益一年定开债券 |
1.0257 |
1.1675 |
1.0263 |
1.1681 |
-0.0006 |
-0.06% |
| 2024-11-12 |
009577 |
上银聚永益一年定开债券 |
1.0263 |
1.1681 |
1.0247 |
1.1665 |
0.0016 |
0.16% |
| 2024-11-11 |
009577 |
上银聚永益一年定开债券 |
1.0247 |
1.1665 |
1.0236 |
1.1654 |
0.0011 |
0.11% |
| 2024-11-08 |
009577 |
上银聚永益一年定开债券 |
1.0236 |
1.1654 |
1.0232 |
1.1650 |
0.0004 |
0.04% |
| 2024-11-07 |
009577 |
上银聚永益一年定开债券 |
1.0232 |
1.1650 |
1.0222 |
1.1640 |
0.0010 |
0.10% |
| 2024-11-06 |
009577 |
上银聚永益一年定开债券 |
1.0222 |
1.1640 |
1.0221 |
1.1639 |
0.0001 |
0.01% |
| 2024-11-05 |
009577 |
上银聚永益一年定开债券 |
1.0221 |
1.1639 |
1.0213 |
1.1631 |
0.0008 |
0.08% |
| 2024-11-04 |
009577 |
上银聚永益一年定开债券 |
1.0213 |
1.1631 |
1.0207 |
1.1625 |
0.0006 |
0.06% |
| 2024-11-01 |
009577 |
上银聚永益一年定开债券 |
1.0207 |
1.1625 |
1.0194 |
1.1612 |
0.0013 |
0.13% |
| 2024-10-31 |
009577 |
上银聚永益一年定开债券 |
1.0194 |
1.1612 |
1.0182 |
1.1600 |
0.0012 |
0.12% |
| 2024-10-30 |
009577 |
上银聚永益一年定开债券 |
1.0182 |
1.1600 |
1.0184 |
1.1602 |
-0.0002 |
-0.02% |
| 2024-10-29 |
009577 |
上银聚永益一年定开债券 |
1.0184 |
1.1602 |
1.0184 |
1.1602 |
0.0000 |
0.00% |
| 2024-10-28 |
009577 |
上银聚永益一年定开债券 |
1.0184 |
1.1602 |
1.0194 |
1.1612 |
-0.0010 |
-0.10% |
| 2024-10-25 |
009577 |
上银聚永益一年定开债券 |
1.0194 |
1.1612 |
1.0198 |
1.1616 |
-0.0004 |
-0.04% |
| 2024-10-24 |
009577 |
上银聚永益一年定开债券 |
1.0198 |
1.1616 |
1.0205 |
1.1623 |
-0.0007 |
-0.07% |
| 2024-10-23 |
009577 |
上银聚永益一年定开债券 |
1.0205 |
1.1623 |
1.0221 |
1.1639 |
-0.0016 |
-0.16% |
| 2024-10-22 |
009577 |
上银聚永益一年定开债券 |
1.0221 |
1.1639 |
1.0235 |
1.1653 |
-0.0014 |
-0.14% |
| 2024-10-21 |
009577 |
上银聚永益一年定开债券 |
1.0235 |
1.1653 |
1.0234 |
1.1652 |
0.0001 |
0.01% |
| 2024-10-18 |
009577 |
上银聚永益一年定开债券 |
1.0234 |
1.1652 |
1.0242 |
1.1660 |
-0.0008 |
-0.08% |
| 2024-10-17 |
009577 |
上银聚永益一年定开债券 |
1.0242 |
1.1660 |
1.0226 |
1.1644 |
0.0016 |
0.16% |
| 2024-10-16 |
009577 |
上银聚永益一年定开债券 |
1.0226 |
1.1644 |
1.0228 |
1.1646 |
-0.0002 |
-0.02% |
| 2024-10-15 |
009577 |
上银聚永益一年定开债券 |
1.0228 |
1.1646 |
1.0218 |
1.1636 |
0.0010 |
0.10% |
| 2024-10-14 |
009577 |
上银聚永益一年定开债券 |
1.0218 |
1.1636 |
1.0212 |
1.1630 |
0.0006 |
0.06% |
| 2024-10-11 |
009577 |
上银聚永益一年定开债券 |
1.0212 |
1.1630 |
1.0202 |
1.1620 |
0.0010 |
0.10% |
| 2024-10-10 |
009577 |
上银聚永益一年定开债券 |
1.0202 |
1.1620 |
1.0172 |
1.1590 |
0.0030 |
0.29% |
| 2024-10-09 |
009577 |
上银聚永益一年定开债券 |
1.0172 |
1.1590 |
1.0165 |
1.1583 |
0.0007 |
0.07% |
| 2024-10-08 |
009577 |
上银聚永益一年定开债券 |
1.0165 |
1.1583 |
1.0188 |
1.1606 |
-0.0023 |
-0.23% |
| 2024-09-30 |
009577 |
上银聚永益一年定开债券 |
1.0188 |
1.1606 |
1.0213 |
1.1631 |
-0.0025 |
-0.24% |
| 2024-09-27 |
009577 |
上银聚永益一年定开债券 |
1.0213 |
1.1631 |
1.0275 |
1.1693 |
-0.0062 |
-0.60% |
| 2024-09-26 |
009577 |
上银聚永益一年定开债券 |
1.0275 |
1.1693 |
1.0291 |
1.1709 |
-0.0016 |
-0.16% |
| 2024-09-25 |
009577 |
上银聚永益一年定开债券 |
1.0291 |
1.1709 |
1.0276 |
1.1694 |
0.0015 |
0.15% |
| 2024-09-24 |
009577 |
上银聚永益一年定开债券 |
1.0276 |
1.1694 |
1.0288 |
1.1706 |
-0.0012 |
-0.12% |
| 2024-09-23 |
009577 |
上银聚永益一年定开债券 |
1.0288 |
1.1706 |
1.0284 |
1.1702 |
0.0004 |
0.04% |
| 2024-09-20 |
009577 |
上银聚永益一年定开债券 |
1.0284 |
1.1702 |
1.0282 |
1.1700 |
0.0002 |
0.02% |
| 2024-09-19 |
009577 |
上银聚永益一年定开债券 |
1.0282 |
1.1700 |
1.0282 |
1.1700 |
0.0000 |
0.00% |
| 2024-09-18 |
009577 |
上银聚永益一年定开债券 |
1.0282 |
1.1700 |
1.0267 |
1.1685 |
0.0015 |
0.15% |
| 2024-09-13 |
009577 |
上银聚永益一年定开债券 |
1.0267 |
1.1685 |
1.0258 |
1.1676 |
0.0009 |
0.09% |
| 2024-09-12 |
009577 |
上银聚永益一年定开债券 |
1.0258 |
1.1676 |
1.0253 |
1.1671 |
0.0005 |
0.05% |
| 2024-09-11 |
009577 |
上银聚永益一年定开债券 |
1.0253 |
1.1671 |
1.0253 |
1.1671 |
0.0000 |
0.00% |
| 2024-09-10 |
009577 |
上银聚永益一年定开债券 |
1.0253 |
1.1671 |
1.0253 |
1.1671 |
0.0000 |
0.00% |
| 2024-09-09 |
009577 |
上银聚永益一年定开债券 |
1.0253 |
1.1671 |
1.0262 |
1.1680 |
-0.0009 |
-0.09% |
| 2024-09-06 |
009577 |
上银聚永益一年定开债券 |
1.0262 |
1.1680 |
1.0262 |
1.1680 |
0.0000 |
0.00% |
| 2024-09-05 |
009577 |
上银聚永益一年定开债券 |
1.0262 |
1.1680 |
1.0262 |
1.1680 |
0.0000 |
0.00% |
| 2024-09-04 |
009577 |
上银聚永益一年定开债券 |
1.0262 |
1.1680 |
1.0261 |
1.1679 |
0.0001 |
0.01% |
| 2024-09-03 |
009577 |
上银聚永益一年定开债券 |
1.0261 |
1.1679 |
1.0261 |
1.1679 |
0.0000 |
0.00% |
| 2024-09-02 |
009577 |
上银聚永益一年定开债券 |
1.0261 |
1.1679 |
1.0256 |
1.1674 |
0.0005 |
0.05% |
| 2024-08-30 |
009577 |
上银聚永益一年定开债券 |
1.0256 |
1.1674 |
1.0255 |
1.1673 |
0.0001 |
0.01% |
| 2024-08-29 |
009577 |
上银聚永益一年定开债券 |
1.0255 |
1.1673 |
1.0254 |
1.1672 |
0.0001 |
0.01% |
| 2024-08-28 |
009577 |
上银聚永益一年定开债券 |
1.0254 |
1.1672 |
1.0254 |
1.1672 |
0.0000 |
0.00% |
| 2024-08-27 |
009577 |
上银聚永益一年定开债券 |
1.0254 |
1.1672 |
1.0258 |
1.1676 |
-0.0004 |
-0.04% |
| 2024-08-26 |
009577 |
上银聚永益一年定开债券 |
1.0258 |
1.1676 |
1.0257 |
1.1675 |
0.0001 |
0.01% |
| 2024-08-23 |
009577 |
上银聚永益一年定开债券 |
1.0257 |
1.1675 |
1.0257 |
1.1675 |
0.0000 |
0.00% |
| 2024-08-22 |
009577 |
上银聚永益一年定开债券 |
1.0257 |
1.1675 |
1.0257 |
1.1675 |
0.0000 |
0.00% |
| 2024-08-21 |
009577 |
上银聚永益一年定开债券 |
1.0257 |
1.1675 |
1.0257 |
1.1675 |
0.0000 |
0.00% |
| 2024-08-20 |
009577 |
上银聚永益一年定开债券 |
1.0257 |
1.1675 |
1.0257 |
1.1675 |
0.0000 |
0.00% |
| 2024-08-19 |
009577 |
上银聚永益一年定开债券 |
1.0257 |
1.1675 |
1.0255 |
1.1673 |
0.0002 |
0.02% |
| 2024-08-16 |
009577 |
上银聚永益一年定开债券 |
1.0255 |
1.1673 |
1.0255 |
1.1673 |
0.0000 |
0.00% |
| 2024-08-15 |
009577 |
上银聚永益一年定开债券 |
1.0255 |
1.1673 |
1.0254 |
1.1672 |
0.0001 |
0.01% |
| 2024-08-14 |
009577 |
上银聚永益一年定开债券 |
1.0254 |
1.1672 |
1.0252 |
1.1670 |
0.0002 |
0.02% |
| 2024-08-13 |
009577 |
上银聚永益一年定开债券 |
1.0252 |
1.1670 |
1.0252 |
1.1670 |
0.0000 |
0.00% |
| 2024-08-12 |
009577 |
上银聚永益一年定开债券 |
1.0252 |
1.1670 |
1.0256 |
1.1674 |
-0.0004 |
-0.04% |
| 2024-08-09 |
009577 |
上银聚永益一年定开债券 |
1.0256 |
1.1674 |
1.0258 |
1.1676 |
-0.0002 |
-0.02% |
| 2024-08-08 |
009577 |
上银聚永益一年定开债券 |
1.0258 |
1.1676 |
1.0256 |
1.1674 |
0.0002 |
0.02% |
| 2024-08-07 |
009577 |
上银聚永益一年定开债券 |
1.0256 |
1.1674 |
1.0256 |
1.1674 |
0.0000 |
0.00% |
| 2024-08-06 |
009577 |
上银聚永益一年定开债券 |
1.0256 |
1.1674 |
1.0256 |
1.1674 |
0.0000 |
0.00% |
| 2024-08-05 |
009577 |
上银聚永益一年定开债券 |
1.0256 |
1.1674 |
1.0253 |
1.1671 |
0.0003 |
0.03% |
| 2024-08-02 |
009577 |
上银聚永益一年定开债券 |
1.0253 |
1.1671 |
1.0251 |
1.1669 |
0.0002 |
0.02% |
| 2024-07-31 |
009577 |
上银聚永益一年定开债券 |
1.0249 |
1.1667 |
1.0247 |
1.1665 |
0.0002 |
0.02% |
| 2024-07-30 |
009577 |
上银聚永益一年定开债券 |
1.0247 |
1.1665 |
1.0246 |
1.1664 |
0.0001 |
0.01% |
| 2024-07-29 |
009577 |
上银聚永益一年定开债券 |
1.0246 |
1.1664 |
1.0242 |
1.1660 |
0.0004 |
0.04% |
| 2024-07-26 |
009577 |
上银聚永益一年定开债券 |
1.0242 |
1.1660 |
1.0240 |
1.1658 |
0.0002 |
0.02% |
| 2024-07-25 |
009577 |
上银聚永益一年定开债券 |
1.0240 |
1.1658 |
1.0238 |
1.1656 |
0.0002 |
0.02% |
| 2024-07-24 |
009577 |
上银聚永益一年定开债券 |
1.0238 |
1.1656 |
1.0235 |
1.1653 |
0.0003 |
0.03% |
| 2024-07-23 |
009577 |
上银聚永益一年定开债券 |
1.0235 |
1.1653 |
1.0231 |
1.1649 |
0.0004 |
0.04% |
| 2024-07-22 |
009577 |
上银聚永益一年定开债券 |
1.0231 |
1.1649 |
1.0228 |
1.1646 |
0.0003 |
0.03% |
| 2024-07-19 |
009577 |
上银聚永益一年定开债券 |
1.0228 |
1.1646 |
1.0228 |
1.1646 |
0.0000 |
0.00% |
| 2024-07-18 |
009577 |
上银聚永益一年定开债券 |
1.0228 |
1.1646 |
1.0225 |
1.1643 |
0.0003 |
0.03% |
| 2024-07-17 |
009577 |
上银聚永益一年定开债券 |
1.0225 |
1.1643 |
1.0222 |
1.1640 |
0.0003 |
0.03% |
| 2024-07-16 |
009577 |
上银聚永益一年定开债券 |
1.0222 |
1.1640 |
1.0221 |
1.1639 |
0.0001 |
0.01% |
| 2024-07-15 |
009577 |
上银聚永益一年定开债券 |
1.0221 |
1.1639 |
1.0218 |
1.1636 |
0.0003 |
0.03% |
| 2024-07-12 |
009577 |
上银聚永益一年定开债券 |
1.0218 |
1.1636 |
1.0217 |
1.1635 |
0.0001 |
0.01% |
| 2024-07-11 |
009577 |
上银聚永益一年定开债券 |
1.0217 |
1.1635 |
1.0215 |
1.1633 |
0.0002 |
0.02% |
| 2024-07-10 |
009577 |
上银聚永益一年定开债券 |
1.0215 |
1.1633 |
1.0213 |
1.1631 |
0.0002 |
0.02% |
| 2024-07-09 |
009577 |
上银聚永益一年定开债券 |
1.0213 |
1.1631 |
1.0212 |
1.1630 |
0.0001 |
0.01% |
| 2024-07-08 |
009577 |
上银聚永益一年定开债券 |
1.0212 |
1.1630 |
1.0214 |
1.1632 |
-0.0002 |
-0.02% |
| 2024-07-05 |
009577 |
上银聚永益一年定开债券 |
1.0214 |
1.1632 |
1.0214 |
1.1632 |
0.0000 |
0.00% |
| 2024-07-04 |
009577 |
上银聚永益一年定开债券 |
1.0214 |
1.1632 |
1.0212 |
1.1630 |
0.0002 |
0.02% |
| 2024-07-03 |
009577 |
上银聚永益一年定开债券 |
1.0212 |
1.1630 |
1.0210 |
1.1628 |
0.0002 |
0.02% |
| 2024-07-02 |
009577 |
上银聚永益一年定开债券 |
1.0210 |
1.1628 |
1.0208 |
1.1626 |
0.0002 |
0.02% |
| 2024-07-01 |
009577 |
上银聚永益一年定开债券 |
1.0208 |
1.1626 |
1.0207 |
1.1625 |
0.0001 |
0.01% |
| 2024-06-28 |
009577 |
上银聚永益一年定开债券 |
1.0207 |
1.1625 |
1.0205 |
1.1623 |
0.0002 |
0.02% |
| 2024-06-27 |
009577 |
上银聚永益一年定开债券 |
1.0205 |
1.1623 |
1.0202 |
1.1620 |
0.0003 |
0.03% |
| 2024-06-26 |
009577 |
上银聚永益一年定开债券 |
1.0202 |
1.1620 |
1.0201 |
1.1619 |
0.0001 |
0.01% |
| 2024-06-25 |
009577 |
上银聚永益一年定开债券 |
1.0201 |
1.1619 |
1.0200 |
1.1618 |
0.0001 |
0.01% |
| 2024-06-24 |
009577 |
上银聚永益一年定开债券 |
1.0200 |
1.1618 |
1.0198 |
1.1616 |
0.0002 |
0.02% |
| 2024-06-21 |
009577 |
上银聚永益一年定开债券 |
1.0198 |
1.1616 |
1.0199 |
1.1617 |
-0.0001 |
-0.01% |
| 2024-06-20 |
009577 |
上银聚永益一年定开债券 |
1.0199 |
1.1617 |
1.0198 |
1.1616 |
0.0001 |
0.01% |
| 2024-06-19 |
009577 |
上银聚永益一年定开债券 |
1.0198 |
1.1616 |
1.0300 |
1.1614 |
0.0002 |
0.02% |
| 2024-06-18 |
009577 |
上银聚永益一年定开债券 |
1.0300 |
1.1614 |
1.0300 |
1.1614 |
0.0000 |
0.00% |
| 2024-06-17 |
009577 |
上银聚永益一年定开债券 |
1.0300 |
1.1614 |
1.0298 |
1.1612 |
0.0002 |
0.02% |
| 2024-06-14 |
009577 |
上银聚永益一年定开债券 |
1.0298 |
1.1612 |
1.0297 |
1.1611 |
0.0001 |
0.01% |
| 2024-06-13 |
009577 |
上银聚永益一年定开债券 |
1.0297 |
1.1611 |
1.0296 |
1.1610 |
0.0001 |
0.01% |
| 2024-06-12 |
009577 |
上银聚永益一年定开债券 |
1.0296 |
1.1610 |
1.0295 |
1.1609 |
0.0001 |
0.01% |
| 2024-06-11 |
009577 |
上银聚永益一年定开债券 |
1.0295 |
1.1609 |
1.0290 |
1.1604 |
0.0005 |
0.05% |
| 2024-06-07 |
009577 |
上银聚永益一年定开债券 |
1.0290 |
1.1604 |
1.0288 |
1.1602 |
0.0002 |
0.02% |
| 2024-06-06 |
009577 |
上银聚永益一年定开债券 |
1.0288 |
1.1602 |
1.0286 |
1.1600 |
0.0002 |
0.02% |
| 2024-06-05 |
009577 |
上银聚永益一年定开债券 |
1.0286 |
1.1600 |
1.0284 |
1.1598 |
0.0002 |
0.02% |
| 2024-06-04 |
009577 |
上银聚永益一年定开债券 |
1.0284 |
1.1598 |
1.0282 |
1.1596 |
0.0002 |
0.02% |
| 2024-06-03 |
009577 |
上银聚永益一年定开债券 |
1.0282 |
1.1596 |
1.0279 |
1.1593 |
0.0003 |
0.03% |
| 2024-05-31 |
009577 |
上银聚永益一年定开债券 |
1.0279 |
1.1593 |
1.0279 |
1.1593 |
0.0000 |
0.00% |
| 2024-05-30 |
009577 |
上银聚永益一年定开债券 |
1.0279 |
1.1593 |
1.0277 |
1.1591 |
0.0002 |
0.02% |
| 2024-05-29 |
009577 |
上银聚永益一年定开债券 |
1.0277 |
1.1591 |
1.0275 |
1.1589 |
0.0002 |
0.02% |
| 2024-05-28 |
009577 |
上银聚永益一年定开债券 |
1.0275 |
1.1589 |
1.0274 |
1.1588 |
0.0001 |
0.01% |
| 2024-05-27 |
009577 |
上银聚永益一年定开债券 |
1.0274 |
1.1588 |
1.0272 |
1.1586 |
0.0002 |
0.02% |
| 2024-05-24 |
009577 |
上银聚永益一年定开债券 |
1.0272 |
1.1586 |
1.0270 |
1.1584 |
0.0002 |
0.02% |
| 2024-05-23 |
009577 |
上银聚永益一年定开债券 |
1.0270 |
1.1584 |
1.0267 |
1.1581 |
0.0003 |
0.03% |
| 2024-05-22 |
009577 |
上银聚永益一年定开债券 |
1.0267 |
1.1581 |
1.0266 |
1.1580 |
0.0001 |
0.01% |
| 2024-05-21 |
009577 |
上银聚永益一年定开债券 |
1.0266 |
1.1580 |
1.0266 |
1.1580 |
0.0000 |
0.00% |
| 2024-05-20 |
009577 |
上银聚永益一年定开债券 |
1.0266 |
1.1580 |
1.0262 |
1.1576 |
0.0004 |
0.04% |
| 2024-05-17 |
009577 |
上银聚永益一年定开债券 |
1.0262 |
1.1576 |
1.0264 |
1.1578 |
-0.0002 |
-0.02% |
| 2024-05-16 |
009577 |
上银聚永益一年定开债券 |
1.0264 |
1.1578 |
1.0263 |
1.1577 |
0.0001 |
0.01% |
| 2024-05-15 |
009577 |
上银聚永益一年定开债券 |
1.0263 |
1.1577 |
1.0260 |
1.1574 |
0.0003 |
0.03% |
| 2024-05-14 |
009577 |
上银聚永益一年定开债券 |
1.0260 |
1.1574 |
1.0255 |
1.1569 |
0.0005 |
0.05% |
| 2024-05-13 |
009577 |
上银聚永益一年定开债券 |
1.0255 |
1.1569 |
1.0252 |
1.1566 |
0.0003 |
0.03% |
| 2024-05-10 |
009577 |
上银聚永益一年定开债券 |
1.0252 |
1.1566 |
1.0252 |
1.1566 |
0.0000 |
0.00% |
| 2024-05-09 |
009577 |
上银聚永益一年定开债券 |
1.0252 |
1.1566 |
1.0253 |
1.1567 |
-0.0001 |
-0.01% |
| 2024-05-08 |
009577 |
上银聚永益一年定开债券 |
1.0253 |
1.1567 |
1.0248 |
1.1562 |
0.0005 |
0.05% |
| 2024-05-07 |
009577 |
上银聚永益一年定开债券 |
1.0248 |
1.1562 |
1.0240 |
1.1554 |
0.0008 |
0.08% |
| 2024-05-06 |
009577 |
上银聚永益一年定开债券 |
1.0240 |
1.1554 |
1.0233 |
1.1547 |
0.0007 |
0.07% |
| 2024-04-30 |
009577 |
上银聚永益一年定开债券 |
1.0233 |
1.1547 |
1.0229 |
1.1543 |
0.0004 |
0.04% |
| 2024-04-29 |
009577 |
上银聚永益一年定开债券 |
1.0229 |
1.1543 |
1.0243 |
1.1557 |
-0.0014 |
-0.14% |
| 2024-04-26 |
009577 |
上银聚永益一年定开债券 |
1.0243 |
1.1557 |
1.0249 |
1.1563 |
-0.0006 |
-0.06% |
| 2024-04-25 |
009577 |
上银聚永益一年定开债券 |
1.0249 |
1.1563 |
1.0253 |
1.1567 |
-0.0004 |
-0.04% |
| 2024-04-24 |
009577 |
上银聚永益一年定开债券 |
1.0253 |
1.1567 |
1.0257 |
1.1571 |
-0.0004 |
-0.04% |
| 2024-04-23 |
009577 |
上银聚永益一年定开债券 |
1.0257 |
1.1571 |
1.0252 |
1.1566 |
0.0005 |
0.05% |
| 2024-04-22 |
009577 |
上银聚永益一年定开债券 |
1.0252 |
1.1566 |
1.0246 |
1.1560 |
0.0006 |
0.06% |
| 2024-04-19 |
009577 |
上银聚永益一年定开债券 |
1.0246 |
1.1560 |
1.0240 |
1.1554 |
0.0006 |
0.06% |
| 2024-04-18 |
009577 |
上银聚永益一年定开债券 |
1.0240 |
1.1554 |
1.0235 |
1.1549 |
0.0005 |
0.05% |
| 2024-04-17 |
009577 |
上银聚永益一年定开债券 |
1.0235 |
1.1549 |
1.0232 |
1.1546 |
0.0003 |
0.03% |
| 2024-04-16 |
009577 |
上银聚永益一年定开债券 |
1.0232 |
1.1546 |
1.0231 |
1.1545 |
0.0001 |
0.01% |
| 2024-04-15 |
009577 |
上银聚永益一年定开债券 |
1.0231 |
1.1545 |
1.0224 |
1.1538 |
0.0007 |
0.07% |
| 2024-04-12 |
009577 |
上银聚永益一年定开债券 |
1.0224 |
1.1538 |
1.0217 |
1.1531 |
0.0007 |
0.07% |
| 2024-04-11 |
009577 |
上银聚永益一年定开债券 |
1.0217 |
1.1531 |
1.0211 |
1.1525 |
0.0006 |
0.06% |
| 2024-04-10 |
009577 |
上银聚永益一年定开债券 |
1.0211 |
1.1525 |
1.0207 |
1.1521 |
0.0004 |
0.04% |
| 2024-04-09 |
009577 |
上银聚永益一年定开债券 |
1.0207 |
1.1521 |
1.0202 |
1.1516 |
0.0005 |
0.05% |
| 2024-04-08 |
009577 |
上银聚永益一年定开债券 |
1.0202 |
1.1516 |
1.0196 |
1.1510 |
0.0006 |
0.06% |
| 2024-04-03 |
009577 |
上银聚永益一年定开债券 |
1.0196 |
1.1510 |
1.0191 |
1.1505 |
0.0005 |
0.05% |
| 2024-04-02 |
009577 |
上银聚永益一年定开债券 |
1.0191 |
1.1505 |
1.0187 |
1.1501 |
0.0004 |
0.04% |
| 2024-04-01 |
009577 |
上银聚永益一年定开债券 |
1.0187 |
1.1501 |
1.0185 |
1.1499 |
0.0002 |
0.02% |
| 2024-03-29 |
009577 |
上银聚永益一年定开债券 |
1.0185 |
1.1499 |
1.0182 |
1.1496 |
0.0003 |
0.03% |
| 2024-03-28 |
009577 |
上银聚永益一年定开债券 |
1.0182 |
1.1496 |
1.0180 |
1.1494 |
0.0002 |
0.02% |
| 2024-03-27 |
009577 |
上银聚永益一年定开债券 |
1.0180 |
1.1494 |
1.0179 |
1.1493 |
0.0001 |
0.01% |
| 2024-03-26 |
009577 |
上银聚永益一年定开债券 |
1.0179 |
1.1493 |
1.0179 |
1.1493 |
0.0000 |
0.00% |
| 2024-03-25 |
009577 |
上银聚永益一年定开债券 |
1.0179 |
1.1493 |
1.0180 |
1.1494 |
-0.0001 |
-0.01% |
| 2024-03-22 |
009577 |
上银聚永益一年定开债券 |
1.0180 |
1.1494 |
1.0178 |
1.1492 |
0.0002 |
0.02% |
| 2024-03-21 |
009577 |
上银聚永益一年定开债券 |
1.0178 |
1.1492 |
1.0176 |
1.1490 |
0.0002 |
0.02% |
| 2024-03-20 |
009577 |
上银聚永益一年定开债券 |
1.0176 |
1.1490 |
1.0174 |
1.1488 |
0.0002 |
0.02% |
| 2024-03-19 |
009577 |
上银聚永益一年定开债券 |
1.0174 |
1.1488 |
1.0171 |
1.1485 |
0.0003 |
0.03% |
| 2024-03-18 |
009577 |
上银聚永益一年定开债券 |
1.0171 |
1.1485 |
1.0163 |
1.1477 |
0.0008 |
0.08% |
| 2024-03-15 |
009577 |
上银聚永益一年定开债券 |
1.0163 |
1.1477 |
1.0162 |
1.1476 |
0.0001 |
0.01% |
| 2024-03-14 |
009577 |
上银聚永益一年定开债券 |
1.0162 |
1.1476 |
1.0165 |
1.1479 |
-0.0003 |
-0.03% |
| 2024-03-13 |
009577 |
上银聚永益一年定开债券 |
1.0165 |
1.1479 |
1.0344 |
1.1484 |
-0.0005 |
-0.05% |
| 2024-03-12 |
009577 |
上银聚永益一年定开债券 |
1.0344 |
1.1484 |
1.0349 |
1.1489 |
-0.0005 |
-0.05% |
| 2024-03-11 |
009577 |
上银聚永益一年定开债券 |
1.0349 |
1.1489 |
1.0347 |
1.1487 |
0.0002 |
0.02% |
| 2024-03-08 |
009577 |
上银聚永益一年定开债券 |
1.0347 |
1.1487 |
1.0346 |
1.1486 |
0.0001 |
0.01% |
| 2024-03-07 |
009577 |
上银聚永益一年定开债券 |
1.0346 |
1.1486 |
1.0343 |
1.1483 |
0.0003 |
0.03% |
| 2024-03-06 |
009577 |
上银聚永益一年定开债券 |
1.0343 |
1.1483 |
1.0342 |
1.1482 |
0.0001 |
0.01% |
| 2024-03-05 |
009577 |
上银聚永益一年定开债券 |
1.0342 |
1.1482 |
1.0342 |
1.1482 |
0.0000 |
0.00% |
| 2024-03-04 |
009577 |
上银聚永益一年定开债券 |
1.0342 |
1.1482 |
1.0340 |
1.1480 |
0.0002 |
0.02% |
| 2024-03-01 |
009577 |
上银聚永益一年定开债券 |
1.0340 |
1.1480 |
1.0342 |
1.1482 |
-0.0002 |
-0.02% |
| 2024-02-29 |
009577 |
上银聚永益一年定开债券 |
1.0342 |
1.1482 |
1.0337 |
1.1477 |
0.0005 |
0.05% |
| 2024-02-28 |
009577 |
上银聚永益一年定开债券 |
1.0337 |
1.1477 |
1.0335 |
1.1475 |
0.0002 |
0.02% |
| 2024-02-27 |
009577 |
上银聚永益一年定开债券 |
1.0335 |
1.1475 |
1.0331 |
1.1471 |
0.0004 |
0.04% |
| 2024-02-26 |
009577 |
上银聚永益一年定开债券 |
1.0331 |
1.1471 |
1.0323 |
1.1463 |
0.0008 |
0.08% |
| 2024-02-23 |
009577 |
上银聚永益一年定开债券 |
1.0323 |
1.1463 |
1.0317 |
1.1457 |
0.0006 |
0.06% |
| 2024-02-22 |
009577 |
上银聚永益一年定开债券 |
1.0317 |
1.1457 |
1.0312 |
1.1452 |
0.0005 |
0.05% |
| 2024-02-21 |
009577 |
上银聚永益一年定开债券 |
1.0312 |
1.1452 |
1.0309 |
1.1449 |
0.0003 |
0.03% |
| 2024-02-20 |
009577 |
上银聚永益一年定开债券 |
1.0309 |
1.1449 |
1.0304 |
1.1444 |
0.0005 |
0.05% |
| 2024-02-19 |
009577 |
上银聚永益一年定开债券 |
1.0304 |
1.1444 |
1.0293 |
1.1433 |
0.0011 |
0.11% |
