上银慧兴盈债券基金净值查询(011529)
今天最新净值
1.0601
-0.0005 -0.0500%
2025-02-11
- 累计净值：1.1357
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0483亿
- 最近资产：35.39亿元
- 基金公司：
- 基金经理：倪侃 葛沁沁
近一年,上银慧兴盈债券(011529)基金累计收益率4.16%
| 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 |
| 2025-02-11 |
011529 |
上银慧兴盈债券 |
1.0601 |
1.1357 |
1.0601 |
1.1357 |
0.0000 |
0.00% |
| 2025-02-10 |
011529 |
上银慧兴盈债券 |
1.0601 |
1.1357 |
1.0606 |
1.1362 |
-0.0005 |
-0.05% |
| 2025-02-07 |
011529 |
上银慧兴盈债券 |
1.0606 |
1.1362 |
1.0605 |
1.1361 |
0.0001 |
0.01% |
| 2025-02-06 |
011529 |
上银慧兴盈债券 |
1.0605 |
1.1361 |
1.0598 |
1.1354 |
0.0007 |
0.07% |
| 2025-02-05 |
011529 |
上银慧兴盈债券 |
1.0598 |
1.1354 |
1.0591 |
1.1347 |
0.0007 |
0.07% |
| 2025-01-27 |
011529 |
上银慧兴盈债券 |
1.0591 |
1.1347 |
1.0580 |
1.1336 |
0.0011 |
0.10% |
| 2025-01-22 |
011529 |
上银慧兴盈债券 |
1.0585 |
1.1341 |
1.0583 |
1.1339 |
0.0002 |
0.02% |
| 2025-01-14 |
011529 |
上银慧兴盈债券 |
1.0586 |
1.1342 |
1.0583 |
1.1339 |
0.0003 |
0.03% |
| 2025-01-13 |
011529 |
上银慧兴盈债券 |
1.0583 |
1.1339 |
1.0600 |
1.1356 |
-0.0017 |
-0.16% |
| 2025-01-10 |
011529 |
上银慧兴盈债券 |
1.0600 |
1.1356 |
1.0600 |
1.1356 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
011529 |
上银慧兴盈债券 |
1.0600 |
1.1356 |
1.0613 |
1.1369 |
-0.0013 |
-0.12% |
| 2025-01-08 |
011529 |
上银慧兴盈债券 |
1.0613 |
1.1369 |
1.0616 |
1.1372 |
-0.0003 |
-0.03% |
| 2025-01-07 |
011529 |
上银慧兴盈债券 |
1.0616 |
1.1372 |
1.0626 |
1.1382 |
-0.0010 |
-0.09% |
| 2025-01-06 |
011529 |
上银慧兴盈债券 |
1.0626 |
1.1382 |
1.0621 |
1.1377 |
0.0005 |
0.05% |
| 2025-01-03 |
011529 |
上银慧兴盈债券 |
1.0621 |
1.1377 |
1.0615 |
1.1371 |
0.0006 |
0.06% |
| 2025-01-02 |
011529 |
上银慧兴盈债券 |
1.0615 |
1.1371 |
1.0585 |
1.1341 |
0.0030 |
0.28% |
| 2024-12-31 |
011529 |
上银慧兴盈债券 |
1.0585 |
1.1341 |
1.0570 |
1.1326 |
0.0015 |
0.14% |
| 2024-12-26 |
011529 |
上银慧兴盈债券 |
1.0558 |
1.1314 |
1.0553 |
1.1309 |
0.0005 |
0.05% |
| 2024-12-25 |
011529 |
上银慧兴盈债券 |
1.0553 |
1.1309 |
1.0560 |
1.1316 |
-0.0007 |
-0.07% |
| 2024-12-24 |
011529 |
上银慧兴盈债券 |
1.0560 |
1.1316 |
1.0567 |
1.1323 |
-0.0007 |
-0.07% |
| 2024-12-23 |
011529 |
上银慧兴盈债券 |
1.0567 |
1.1323 |
1.0562 |
1.1318 |
0.0005 |
0.05% |
| 2024-12-20 |
011529 |
上银慧兴盈债券 |
1.0562 |
1.1318 |
1.0549 |
1.1305 |
0.0013 |
0.12% |
| 2024-12-19 |
011529 |
上银慧兴盈债券 |
1.0549 |
1.1305 |
1.0546 |
1.1302 |
0.0003 |
0.03% |
| 2024-12-18 |
011529 |
上银慧兴盈债券 |
1.0546 |
1.1302 |
1.0553 |
1.1309 |
-0.0007 |
-0.07% |
| 2024-12-17 |
011529 |
上银慧兴盈债券 |
1.0553 |
1.1309 |
1.0556 |
1.1312 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
011529 |
上银慧兴盈债券 |
1.0556 |
1.1312 |
1.0543 |
1.1299 |
0.0013 |
0.12% |
| 2024-12-13 |
011529 |
上银慧兴盈债券 |
1.0543 |
1.1299 |
1.0533 |
1.1289 |
0.0010 |
0.09% |
| 2024-12-12 |
011529 |
上银慧兴盈债券 |
1.0533 |
1.1289 |
1.0530 |
1.1286 |
0.0003 |
0.03% |
| 2024-12-11 |
011529 |
上银慧兴盈债券 |
1.0530 |
1.1286 |
1.0525 |
1.1281 |
0.0005 |
0.05% |
| 2024-12-10 |
011529 |
上银慧兴盈债券 |
1.0525 |
1.1281 |
1.0503 |
1.1259 |
0.0022 |
0.21% |
| 2024-12-09 |
011529 |
上银慧兴盈债券 |
1.0503 |
1.1259 |
1.0496 |
1.1252 |
0.0007 |
0.07% |
| 2024-12-06 |
011529 |
上银慧兴盈债券 |
1.0496 |
1.1252 |
1.0497 |
1.1253 |
-0.0001 |
-0.01% |
| 2024-12-05 |
011529 |
上银慧兴盈债券 |
1.0497 |
1.1253 |
1.0493 |
1.1249 |
0.0004 |
0.04% |
| 2024-12-04 |
011529 |
上银慧兴盈债券 |
1.0493 |
1.1249 |
1.0486 |
1.1242 |
0.0007 |
0.07% |
| 2024-12-03 |
011529 |
上银慧兴盈债券 |
1.0486 |
1.1242 |
1.0485 |
1.1241 |
0.0001 |
0.01% |
| 2024-12-02 |
011529 |
上银慧兴盈债券 |
1.0485 |
1.1241 |
1.0475 |
1.1231 |
0.0010 |
0.10% |
| 2024-11-29 |
011529 |
上银慧兴盈债券 |
1.0475 |
1.1231 |
1.0472 |
1.1228 |
0.0003 |
0.03% |
| 2024-11-28 |
011529 |
上银慧兴盈债券 |
1.0472 |
1.1228 |
1.0472 |
1.1228 |
0.0000 |
0.00% |
| 2024-11-27 |
011529 |
上银慧兴盈债券 |
1.0472 |
1.1228 |
1.0472 |
1.1228 |
0.0000 |
0.00% |
| 2024-11-26 |
011529 |
上银慧兴盈债券 |
1.0472 |
1.1228 |
1.0472 |
1.1228 |
0.0000 |
0.00% |
| 2024-11-25 |
011529 |
上银慧兴盈债券 |
1.0472 |
1.1228 |
1.0471 |
1.1227 |
0.0001 |
0.01% |
| 2024-11-22 |
011529 |
上银慧兴盈债券 |
1.0471 |
1.1227 |
1.0470 |
1.1226 |
0.0001 |
0.01% |
| 2024-11-21 |
011529 |
上银慧兴盈债券 |
1.0470 |
1.1226 |
1.0470 |
1.1226 |
0.0000 |
0.00% |
| 2024-11-20 |
011529 |
上银慧兴盈债券 |
1.0470 |
1.1226 |
1.0470 |
1.1226 |
0.0000 |
0.00% |
| 2024-11-19 |
011529 |
上银慧兴盈债券 |
1.0470 |
1.1226 |
1.0469 |
1.1225 |
0.0001 |
0.01% |
| 2024-11-18 |
011529 |
上银慧兴盈债券 |
1.0469 |
1.1225 |
1.0468 |
1.1224 |
0.0001 |
0.01% |
| 2024-11-15 |
011529 |
上银慧兴盈债券 |
1.0468 |
1.1224 |
1.0468 |
1.1224 |
0.0000 |
0.00% |
| 2024-11-14 |
011529 |
上银慧兴盈债券 |
1.0468 |
1.1224 |
1.0456 |
1.1212 |
0.0012 |
0.11% |
| 2024-11-13 |
011529 |
上银慧兴盈债券 |
1.0456 |
1.1212 |
1.0473 |
1.1229 |
-0.0017 |
-0.16% |
| 2024-11-12 |
011529 |
上银慧兴盈债券 |
1.0473 |
1.1229 |
1.0455 |
1.1211 |
0.0018 |
0.17% |
| 2024-11-11 |
011529 |
上银慧兴盈债券 |
1.0455 |
1.1211 |
1.0453 |
1.1209 |
0.0002 |
0.02% |
| 2024-11-08 |
011529 |
上银慧兴盈债券 |
1.0453 |
1.1209 |
1.0452 |
1.1208 |
0.0001 |
0.01% |
| 2024-11-07 |
011529 |
上银慧兴盈债券 |
1.0452 |
1.1208 |
1.0449 |
1.1205 |
0.0003 |
0.03% |
| 2024-11-06 |
011529 |
上银慧兴盈债券 |
1.0449 |
1.1205 |
1.0448 |
1.1204 |
0.0001 |
0.01% |
| 2024-11-05 |
011529 |
上银慧兴盈债券 |
1.0448 |
1.1204 |
1.0447 |
1.1203 |
0.0001 |
0.01% |
| 2024-11-04 |
011529 |
上银慧兴盈债券 |
1.0447 |
1.1203 |
1.0446 |
1.1202 |
0.0001 |
0.01% |
| 2024-11-01 |
011529 |
上银慧兴盈债券 |
1.0446 |
1.1202 |
1.0444 |
1.1200 |
0.0002 |
0.02% |
| 2024-10-31 |
011529 |
上银慧兴盈债券 |
1.0444 |
1.1200 |
1.0442 |
1.1198 |
0.0002 |
0.02% |
| 2024-10-30 |
011529 |
上银慧兴盈债券 |
1.0442 |
1.1198 |
1.0441 |
1.1197 |
0.0001 |
0.01% |
| 2024-10-29 |
011529 |
上银慧兴盈债券 |
1.0441 |
1.1197 |
1.0441 |
1.1197 |
0.0000 |
0.00% |
| 2024-10-28 |
011529 |
上银慧兴盈债券 |
1.0441 |
1.1197 |
1.0442 |
1.1198 |
-0.0001 |
-0.01% |
| 2024-10-25 |
011529 |
上银慧兴盈债券 |
1.0442 |
1.1198 |
1.0440 |
1.1196 |
0.0002 |
0.02% |
| 2024-10-24 |
011529 |
上银慧兴盈债券 |
1.0440 |
1.1196 |
1.0440 |
1.1196 |
0.0000 |
0.00% |
| 2024-10-23 |
011529 |
上银慧兴盈债券 |
1.0440 |
1.1196 |
1.0441 |
1.1197 |
-0.0001 |
-0.01% |
| 2024-10-22 |
011529 |
上银慧兴盈债券 |
1.0441 |
1.1197 |
1.0442 |
1.1198 |
-0.0001 |
-0.01% |
| 2024-10-21 |
011529 |
上银慧兴盈债券 |
1.0442 |
1.1198 |
1.0419 |
1.1175 |
0.0023 |
0.22% |
| 2024-10-18 |
011529 |
上银慧兴盈债券 |
1.0419 |
1.1175 |
1.0410 |
1.1166 |
0.0009 |
0.09% |
| 2024-10-17 |
011529 |
上银慧兴盈债券 |
1.0410 |
1.1166 |
1.0393 |
1.1149 |
0.0017 |
0.16% |
| 2024-10-16 |
011529 |
上银慧兴盈债券 |
1.0393 |
1.1149 |
1.0394 |
1.1150 |
-0.0001 |
-0.01% |
| 2024-10-15 |
011529 |
上银慧兴盈债券 |
1.0394 |
1.1150 |
1.0379 |
1.1135 |
0.0015 |
0.14% |
| 2024-10-14 |
011529 |
上银慧兴盈债券 |
1.0379 |
1.1135 |
1.0368 |
1.1124 |
0.0011 |
0.11% |
| 2024-10-11 |
011529 |
上银慧兴盈债券 |
1.0368 |
1.1124 |
1.0345 |
1.1101 |
0.0023 |
0.22% |
| 2024-10-10 |
011529 |
上银慧兴盈债券 |
1.0345 |
1.1101 |
1.0341 |
1.1097 |
0.0004 |
0.04% |
| 2024-10-09 |
011529 |
上银慧兴盈债券 |
1.0341 |
1.1097 |
1.0344 |
1.1100 |
-0.0003 |
-0.03% |
| 2024-10-08 |
011529 |
上银慧兴盈债券 |
1.0344 |
1.1100 |
1.0359 |
1.1115 |
-0.0015 |
-0.14% |
| 2024-09-30 |
011529 |
上银慧兴盈债券 |
1.0359 |
1.1115 |
1.0310 |
1.1066 |
0.0049 |
0.48% |
| 2024-09-27 |
011529 |
上银慧兴盈债券 |
1.0310 |
1.1066 |
1.0394 |
1.1150 |
-0.0084 |
-0.81% |
| 2024-09-26 |
011529 |
上银慧兴盈债券 |
1.0394 |
1.1150 |
1.0446 |
1.1202 |
-0.0052 |
-0.50% |
| 2024-09-25 |
011529 |
上银慧兴盈债券 |
1.0446 |
1.1202 |
1.0420 |
1.1176 |
0.0026 |
0.25% |
| 2024-09-23 |
011529 |
上银慧兴盈债券 |
1.0455 |
1.1211 |
1.0451 |
1.1207 |
0.0004 |
0.04% |
| 2024-09-20 |
011529 |
上银慧兴盈债券 |
1.0451 |
1.1207 |
1.0441 |
1.1197 |
0.0010 |
0.10% |
| 2024-09-19 |
011529 |
上银慧兴盈债券 |
1.0441 |
1.1197 |
1.0446 |
1.1202 |
-0.0005 |
-0.05% |
| 2024-09-18 |
011529 |
上银慧兴盈债券 |
1.0446 |
1.1202 |
1.0443 |
1.1199 |
0.0003 |
0.03% |
| 2024-09-13 |
011529 |
上银慧兴盈债券 |
1.0443 |
1.1199 |
1.0437 |
1.1193 |
0.0006 |
0.06% |
| 2024-09-12 |
011529 |
上银慧兴盈债券 |
1.0437 |
1.1193 |
1.0437 |
1.1193 |
0.0000 |
0.00% |
| 2024-09-11 |
011529 |
上银慧兴盈债券 |
1.0437 |
1.1193 |
1.0428 |
1.1184 |
0.0009 |
0.09% |
| 2024-09-10 |
011529 |
上银慧兴盈债券 |
1.0428 |
1.1184 |
1.0425 |
1.1181 |
0.0003 |
0.03% |
| 2024-09-09 |
011529 |
上银慧兴盈债券 |
1.0425 |
1.1181 |
1.0422 |
1.1178 |
0.0003 |
0.03% |
| 2024-09-06 |
011529 |
上银慧兴盈债券 |
1.0422 |
1.1178 |
1.0422 |
1.1178 |
0.0000 |
0.00% |
| 2024-09-05 |
011529 |
上银慧兴盈债券 |
1.0422 |
1.1178 |
1.0421 |
1.1177 |
0.0001 |
0.01% |
| 2024-09-04 |
011529 |
上银慧兴盈债券 |
1.0421 |
1.1177 |
1.0418 |
1.1174 |
0.0003 |
0.03% |
| 2024-09-03 |
011529 |
上银慧兴盈债券 |
1.0418 |
1.1174 |
1.0413 |
1.1169 |
0.0005 |
0.05% |
| 2024-09-02 |
011529 |
上银慧兴盈债券 |
1.0413 |
1.1169 |
1.0400 |
1.1156 |
0.0013 |
0.12% |
| 2024-08-30 |
011529 |
上银慧兴盈债券 |
1.0400 |
1.1156 |
1.0398 |
1.1154 |
0.0002 |
0.02% |
| 2024-08-29 |
011529 |
上银慧兴盈债券 |
1.0398 |
1.1154 |
1.0400 |
1.1156 |
-0.0002 |
-0.02% |
| 2024-08-28 |
011529 |
上银慧兴盈债券 |
1.0400 |
1.1156 |
1.0390 |
1.1146 |
0.0010 |
0.10% |
| 2024-08-27 |
011529 |
上银慧兴盈债券 |
1.0390 |
1.1146 |
1.0401 |
1.1157 |
-0.0011 |
-0.11% |
| 2024-08-26 |
011529 |
上银慧兴盈债券 |
1.0401 |
1.1157 |
1.0403 |
1.1159 |
-0.0002 |
-0.02% |
| 2024-08-23 |
011529 |
上银慧兴盈债券 |
1.0403 |
1.1159 |
1.0399 |
1.1155 |
0.0004 |
0.04% |
| 2024-08-22 |
011529 |
上银慧兴盈债券 |
1.0399 |
1.1155 |
1.0397 |
1.1153 |
0.0002 |
0.02% |
| 2024-08-21 |
011529 |
上银慧兴盈债券 |
1.0397 |
1.1153 |
1.0399 |
1.1155 |
-0.0002 |
-0.02% |
| 2024-08-20 |
011529 |
上银慧兴盈债券 |
1.0399 |
1.1155 |
1.0400 |
1.1156 |
-0.0001 |
-0.01% |
| 2024-08-19 |
011529 |
上银慧兴盈债券 |
1.0400 |
1.1156 |
1.0396 |
1.1152 |
0.0004 |
0.04% |
| 2024-08-16 |
011529 |
上银慧兴盈债券 |
1.0396 |
1.1152 |
1.0396 |
1.1152 |
0.0000 |
0.00% |
| 2024-08-15 |
011529 |
上银慧兴盈债券 |
1.0396 |
1.1152 |
1.0407 |
1.1163 |
-0.0011 |
-0.11% |
| 2024-08-14 |
011529 |
上银慧兴盈债券 |
1.0407 |
1.1163 |
1.0399 |
1.1155 |
0.0008 |
0.08% |
| 2024-08-13 |
011529 |
上银慧兴盈债券 |
1.0399 |
1.1155 |
1.0383 |
1.1139 |
0.0016 |
0.15% |
| 2024-08-12 |
011529 |
上银慧兴盈债券 |
1.0383 |
1.1139 |
1.0402 |
1.1158 |
-0.0019 |
-0.18% |
| 2024-08-09 |
011529 |
上银慧兴盈债券 |
1.0402 |
1.1158 |
1.0413 |
1.1169 |
-0.0011 |
-0.11% |
| 2024-08-08 |
011529 |
上银慧兴盈债券 |
1.0413 |
1.1169 |
1.0420 |
1.1176 |
-0.0007 |
-0.07% |
| 2024-08-07 |
011529 |
上银慧兴盈债券 |
1.0420 |
1.1176 |
1.0418 |
1.1174 |
0.0002 |
0.02% |
| 2024-08-06 |
011529 |
上银慧兴盈债券 |
1.0418 |
1.1174 |
1.0421 |
1.1177 |
-0.0003 |
-0.03% |
| 2024-08-05 |
011529 |
上银慧兴盈债券 |
1.0421 |
1.1177 |
1.0419 |
1.1175 |
0.0002 |
0.02% |
| 2024-08-02 |
011529 |
上银慧兴盈债券 |
1.0419 |
1.1175 |
1.0416 |
1.1172 |
0.0003 |
0.03% |
| 2024-07-31 |
011529 |
上银慧兴盈债券 |
1.0410 |
1.1166 |
1.0403 |
1.1159 |
0.0007 |
0.07% |
| 2024-07-30 |
011529 |
上银慧兴盈债券 |
1.0403 |
1.1159 |
1.0401 |
1.1157 |
0.0002 |
0.02% |
| 2024-07-29 |
011529 |
上银慧兴盈债券 |
1.0401 |
1.1157 |
1.0399 |
1.1155 |
0.0002 |
0.02% |
| 2024-07-26 |
011529 |
上银慧兴盈债券 |
1.0399 |
1.1155 |
1.0397 |
1.1153 |
0.0002 |
0.02% |
| 2024-07-25 |
011529 |
上银慧兴盈债券 |
1.0397 |
1.1153 |
1.0395 |
1.1151 |
0.0002 |
0.02% |
| 2024-07-24 |
011529 |
上银慧兴盈债券 |
1.0395 |
1.1151 |
1.0395 |
1.1151 |
0.0000 |
0.00% |
| 2024-07-23 |
011529 |
上银慧兴盈债券 |
1.0395 |
1.1151 |
1.0388 |
1.1144 |
0.0007 |
0.07% |
| 2024-07-22 |
011529 |
上银慧兴盈债券 |
1.0388 |
1.1144 |
1.0375 |
1.1131 |
0.0013 |
0.13% |
| 2024-07-19 |
011529 |
上银慧兴盈债券 |
1.0375 |
1.1131 |
1.0372 |
1.1128 |
0.0003 |
0.03% |
| 2024-07-18 |
011529 |
上银慧兴盈债券 |
1.0372 |
1.1128 |
1.0374 |
1.1130 |
-0.0002 |
-0.02% |
| 2024-07-17 |
011529 |
上银慧兴盈债券 |
1.0374 |
1.1130 |
1.0373 |
1.1129 |
0.0001 |
0.01% |
| 2024-07-16 |
011529 |
上银慧兴盈债券 |
1.0373 |
1.1129 |
1.0372 |
1.1128 |
0.0001 |
0.01% |
| 2024-07-15 |
011529 |
上银慧兴盈债券 |
1.0372 |
1.1128 |
1.0367 |
1.1123 |
0.0005 |
0.05% |
| 2024-07-12 |
011529 |
上银慧兴盈债券 |
1.0367 |
1.1123 |
1.0364 |
1.1120 |
0.0003 |
0.03% |
| 2024-07-11 |
011529 |
上银慧兴盈债券 |
1.0364 |
1.1120 |
1.0361 |
1.1117 |
0.0003 |
0.03% |
| 2024-07-10 |
011529 |
上银慧兴盈债券 |
1.0361 |
1.1117 |
1.0359 |
1.1115 |
0.0002 |
0.02% |
| 2024-07-09 |
011529 |
上银慧兴盈债券 |
1.0359 |
1.1115 |
1.0351 |
1.1107 |
0.0008 |
0.08% |
| 2024-07-08 |
011529 |
上银慧兴盈债券 |
1.0351 |
1.1107 |
1.0360 |
1.1116 |
-0.0009 |
-0.09% |
| 2024-07-05 |
011529 |
上银慧兴盈债券 |
1.0360 |
1.1116 |
1.0367 |
1.1123 |
-0.0007 |
-0.07% |
| 2024-07-04 |
011529 |
上银慧兴盈债券 |
1.0367 |
1.1123 |
1.0368 |
1.1124 |
-0.0001 |
-0.01% |
| 2024-07-03 |
011529 |
上银慧兴盈债券 |
1.0368 |
1.1124 |
1.0362 |
1.1118 |
0.0006 |
0.06% |
| 2024-07-02 |
011529 |
上银慧兴盈债券 |
1.0362 |
1.1118 |
1.0354 |
1.1110 |
0.0008 |
0.08% |
| 2024-07-01 |
011529 |
上银慧兴盈债券 |
1.0354 |
1.1110 |
1.0365 |
1.1121 |
-0.0011 |
-0.11% |
| 2024-06-28 |
011529 |
上银慧兴盈债券 |
1.0365 |
1.1121 |
1.0363 |
1.1119 |
0.0002 |
0.02% |
| 2024-06-27 |
011529 |
上银慧兴盈债券 |
1.0363 |
1.1119 |
1.0356 |
1.1112 |
0.0007 |
0.07% |
| 2024-06-26 |
011529 |
上银慧兴盈债券 |
1.0356 |
1.1112 |
1.0351 |
1.1107 |
0.0005 |
0.05% |
| 2024-06-25 |
011529 |
上银慧兴盈债券 |
1.0351 |
1.1107 |
1.0345 |
1.1101 |
0.0006 |
0.06% |
| 2024-06-24 |
011529 |
上银慧兴盈债券 |
1.0345 |
1.1101 |
1.0340 |
1.1096 |
0.0005 |
0.05% |
| 2024-06-21 |
011529 |
上银慧兴盈债券 |
1.0340 |
1.1096 |
1.0344 |
1.1100 |
-0.0004 |
-0.04% |
| 2024-06-20 |
011529 |
上银慧兴盈债券 |
1.0344 |
1.1100 |
1.0343 |
1.1099 |
0.0001 |
0.01% |
| 2024-06-19 |
011529 |
上银慧兴盈债券 |
1.0343 |
1.1099 |
1.0335 |
1.1091 |
0.0008 |
0.08% |
| 2024-06-18 |
011529 |
上银慧兴盈债券 |
1.0335 |
1.1091 |
1.0331 |
1.1087 |
0.0004 |
0.04% |
| 2024-06-17 |
011529 |
上银慧兴盈债券 |
1.0331 |
1.1087 |
1.0331 |
1.1087 |
0.0000 |
0.00% |
| 2024-06-14 |
011529 |
上银慧兴盈债券 |
1.0331 |
1.1087 |
1.0328 |
1.1084 |
0.0003 |
0.03% |
| 2024-06-13 |
011529 |
上银慧兴盈债券 |
1.0328 |
1.1084 |
1.0327 |
1.1083 |
0.0001 |
0.01% |
| 2024-06-12 |
011529 |
上银慧兴盈债券 |
1.0327 |
1.1083 |
1.0329 |
1.1085 |
-0.0002 |
-0.02% |
| 2024-06-11 |
011529 |
上银慧兴盈债券 |
1.0329 |
1.1085 |
1.0325 |
1.1081 |
0.0004 |
0.04% |
| 2024-06-07 |
011529 |
上银慧兴盈债券 |
1.0325 |
1.1081 |
1.0325 |
1.1081 |
0.0000 |
0.00% |
| 2024-06-06 |
011529 |
上银慧兴盈债券 |
1.0325 |
1.1081 |
1.0323 |
1.1079 |
0.0002 |
0.02% |
| 2024-06-05 |
011529 |
上银慧兴盈债券 |
1.0323 |
1.1079 |
1.0318 |
1.1074 |
0.0005 |
0.05% |
| 2024-06-04 |
011529 |
上银慧兴盈债券 |
1.0318 |
1.1074 |
1.0316 |
1.1072 |
0.0002 |
0.02% |
| 2024-06-03 |
011529 |
上银慧兴盈债券 |
1.0316 |
1.1072 |
1.0309 |
1.1065 |
0.0007 |
0.07% |
| 2024-05-31 |
011529 |
上银慧兴盈债券 |
1.0309 |
1.1065 |
1.0308 |
1.1064 |
0.0001 |
0.01% |
| 2024-05-30 |
011529 |
上银慧兴盈债券 |
1.0308 |
1.1064 |
1.0308 |
1.1064 |
0.0000 |
0.00% |
| 2024-05-29 |
011529 |
上银慧兴盈债券 |
1.0308 |
1.1064 |
1.0305 |
1.1061 |
0.0003 |
0.03% |
| 2024-05-28 |
011529 |
上银慧兴盈债券 |
1.0305 |
1.1061 |
1.0303 |
1.1059 |
0.0002 |
0.02% |
| 2024-05-27 |
011529 |
上银慧兴盈债券 |
1.0303 |
1.1059 |
1.0301 |
1.1057 |
0.0002 |
0.02% |
| 2024-05-24 |
011529 |
上银慧兴盈债券 |
1.0301 |
1.1057 |
1.0302 |
1.1058 |
-0.0001 |
-0.01% |
| 2024-05-23 |
011529 |
上银慧兴盈债券 |
1.0302 |
1.1058 |
1.0299 |
1.1055 |
0.0003 |
0.03% |
| 2024-05-22 |
011529 |
上银慧兴盈债券 |
1.0299 |
1.1055 |
1.0296 |
1.1052 |
0.0003 |
0.03% |
| 2024-05-21 |
011529 |
上银慧兴盈债券 |
1.0296 |
1.1052 |
1.0297 |
1.1053 |
-0.0001 |
-0.01% |
| 2024-05-20 |
011529 |
上银慧兴盈债券 |
1.0297 |
1.1053 |
1.0296 |
1.1052 |
0.0001 |
0.01% |
| 2024-05-17 |
011529 |
上银慧兴盈债券 |
1.0296 |
1.1052 |
1.0292 |
1.1048 |
0.0004 |
0.04% |
| 2024-05-16 |
011529 |
上银慧兴盈债券 |
1.0292 |
1.1048 |
1.0294 |
1.1050 |
-0.0002 |
-0.02% |
| 2024-05-15 |
011529 |
上银慧兴盈债券 |
1.0294 |
1.1050 |
1.0293 |
1.1049 |
0.0001 |
0.01% |
| 2024-05-14 |
011529 |
上银慧兴盈债券 |
1.0293 |
1.1049 |
1.0291 |
1.1047 |
0.0002 |
0.02% |
| 2024-05-13 |
011529 |
上银慧兴盈债券 |
1.0291 |
1.1047 |
1.0283 |
1.1039 |
0.0008 |
0.08% |
| 2024-05-10 |
011529 |
上银慧兴盈债券 |
1.0283 |
1.1039 |
1.0281 |
1.1037 |
0.0002 |
0.02% |
| 2024-05-09 |
011529 |
上银慧兴盈债券 |
1.0281 |
1.1037 |
1.0286 |
1.1042 |
-0.0005 |
-0.05% |
| 2024-05-08 |
011529 |
上银慧兴盈债券 |
1.0286 |
1.1042 |
1.0289 |
1.1045 |
-0.0003 |
-0.03% |
| 2024-05-07 |
011529 |
上银慧兴盈债券 |
1.0289 |
1.1045 |
1.0282 |
1.1038 |
0.0007 |
0.07% |
| 2024-05-06 |
011529 |
上银慧兴盈债券 |
1.0282 |
1.1038 |
1.0275 |
1.1031 |
0.0007 |
0.07% |
| 2024-04-30 |
011529 |
上银慧兴盈债券 |
1.0275 |
1.1031 |
1.0260 |
1.1016 |
0.0015 |
0.15% |
| 2024-04-29 |
011529 |
上银慧兴盈债券 |
1.0260 |
1.1016 |
1.0276 |
1.1032 |
-0.0016 |
-0.16% |
| 2024-04-26 |
011529 |
上银慧兴盈债券 |
1.0276 |
1.1032 |
1.0292 |
1.1048 |
-0.0016 |
-0.16% |
| 2024-04-25 |
011529 |
上银慧兴盈债券 |
1.0292 |
1.1048 |
1.0285 |
1.1041 |
0.0007 |
0.07% |
| 2024-04-24 |
011529 |
上银慧兴盈债券 |
1.0285 |
1.1041 |
1.0301 |
1.1057 |
-0.0016 |
-0.16% |
| 2024-04-23 |
011529 |
上银慧兴盈债券 |
1.0301 |
1.1057 |
1.0296 |
1.1052 |
0.0005 |
0.05% |
| 2024-04-22 |
011529 |
上银慧兴盈债券 |
1.0296 |
1.1052 |
1.0290 |
1.1046 |
0.0006 |
0.06% |
| 2024-04-19 |
011529 |
上银慧兴盈债券 |
1.0290 |
1.1046 |
1.0288 |
1.1044 |
0.0002 |
0.02% |
| 2024-04-18 |
011529 |
上银慧兴盈债券 |
1.0288 |
1.1044 |
1.0280 |
1.1036 |
0.0008 |
0.08% |
| 2024-04-17 |
011529 |
上银慧兴盈债券 |
1.0280 |
1.1036 |
1.0276 |
1.1032 |
0.0004 |
0.04% |
| 2024-04-16 |
011529 |
上银慧兴盈债券 |
1.0276 |
1.1032 |
1.0275 |
1.1031 |
0.0001 |
0.01% |
| 2024-04-15 |
011529 |
上银慧兴盈债券 |
1.0275 |
1.1031 |
1.0276 |
1.1032 |
-0.0001 |
-0.01% |
| 2024-04-12 |
011529 |
上银慧兴盈债券 |
1.0276 |
1.1032 |
1.0268 |
1.1024 |
0.0008 |
0.08% |
| 2024-04-11 |
011529 |
上银慧兴盈债券 |
1.0268 |
1.1024 |
1.0263 |
1.1019 |
0.0005 |
0.05% |
| 2024-04-10 |
011529 |
上银慧兴盈债券 |
1.0263 |
1.1019 |
1.0263 |
1.1019 |
0.0000 |
0.00% |
| 2024-04-09 |
011529 |
上银慧兴盈债券 |
1.0263 |
1.1019 |
1.0259 |
1.1015 |
0.0004 |
0.04% |
| 2024-04-08 |
011529 |
上银慧兴盈债券 |
1.0259 |
1.1015 |
1.0251 |
1.1007 |
0.0008 |
0.08% |
| 2024-04-03 |
011529 |
上银慧兴盈债券 |
1.0251 |
1.1007 |
1.0247 |
1.1003 |
0.0004 |
0.04% |
| 2024-04-02 |
011529 |
上银慧兴盈债券 |
1.0247 |
1.1003 |
1.0241 |
1.0997 |
0.0006 |
0.06% |
| 2024-04-01 |
011529 |
上银慧兴盈债券 |
1.0241 |
1.0997 |
1.0244 |
1.1000 |
-0.0003 |
-0.03% |
| 2024-03-29 |
011529 |
上银慧兴盈债券 |
1.0244 |
1.1000 |
1.0239 |
1.0995 |
0.0005 |
0.05% |
| 2024-03-28 |
011529 |
上银慧兴盈债券 |
1.0239 |
1.0995 |
1.0240 |
1.0996 |
-0.0001 |
-0.01% |
| 2024-03-27 |
011529 |
上银慧兴盈债券 |
1.0240 |
1.0996 |
1.0231 |
1.0987 |
0.0009 |
0.09% |
| 2024-03-26 |
011529 |
上银慧兴盈债券 |
1.0231 |
1.0987 |
1.0229 |
1.0985 |
0.0002 |
0.02% |
| 2024-03-25 |
011529 |
上银慧兴盈债券 |
1.0229 |
1.0985 |
1.0231 |
1.0987 |
-0.0002 |
-0.02% |
| 2024-03-22 |
011529 |
上银慧兴盈债券 |
1.0231 |
1.0987 |
1.0230 |
1.0986 |
0.0001 |
0.01% |
| 2024-03-21 |
011529 |
上银慧兴盈债券 |
1.0230 |
1.0986 |
1.0228 |
1.0984 |
0.0002 |
0.02% |
| 2024-03-20 |
011529 |
上银慧兴盈债券 |
1.0228 |
1.0984 |
1.0231 |
1.0987 |
-0.0003 |
-0.03% |
| 2024-03-19 |
011529 |
上银慧兴盈债券 |
1.0231 |
1.0987 |
1.0226 |
1.0982 |
0.0005 |
0.05% |
| 2024-03-18 |
011529 |
上银慧兴盈债券 |
1.0226 |
1.0982 |
1.0214 |
1.0970 |
0.0012 |
0.12% |
| 2024-03-15 |
011529 |
上银慧兴盈债券 |
1.0214 |
1.0970 |
1.0209 |
1.0965 |
0.0005 |
0.05% |
| 2024-03-14 |
011529 |
上银慧兴盈债券 |
1.0209 |
1.0965 |
1.0212 |
1.0968 |
-0.0003 |
-0.03% |
| 2024-03-13 |
011529 |
上银慧兴盈债券 |
1.0212 |
1.0968 |
1.0212 |
1.0968 |
0.0000 |
0.00% |
| 2024-03-12 |
011529 |
上银慧兴盈债券 |
1.0212 |
1.0968 |
1.0222 |
1.0978 |
-0.0010 |
-0.10% |
| 2024-03-11 |
011529 |
上银慧兴盈债券 |
1.0222 |
1.0978 |
1.0227 |
1.0983 |
-0.0005 |
-0.05% |
| 2024-03-08 |
011529 |
上银慧兴盈债券 |
1.0227 |
1.0983 |
1.0229 |
1.0985 |
-0.0002 |
-0.02% |
| 2024-03-07 |
011529 |
上银慧兴盈债券 |
1.0229 |
1.0985 |
1.0231 |
1.0987 |
-0.0002 |
-0.02% |
| 2024-03-06 |
011529 |
上银慧兴盈债券 |
1.0231 |
1.0987 |
1.0217 |
1.0973 |
0.0014 |
0.14% |
| 2024-03-05 |
011529 |
上银慧兴盈债券 |
1.0217 |
1.0973 |
1.0214 |
1.0970 |
0.0003 |
0.03% |
| 2024-03-04 |
011529 |
上银慧兴盈债券 |
1.0214 |
1.0970 |
1.0209 |
1.0965 |
0.0005 |
0.05% |
| 2024-03-01 |
011529 |
上银慧兴盈债券 |
1.0209 |
1.0965 |
1.0218 |
1.0974 |
-0.0009 |
-0.09% |
| 2024-02-29 |
011529 |
上银慧兴盈债券 |
1.0218 |
1.0974 |
1.0213 |
1.0969 |
0.0005 |
0.05% |
| 2024-02-28 |
011529 |
上银慧兴盈债券 |
1.0213 |
1.0969 |
1.0211 |
1.0967 |
0.0002 |
0.02% |
| 2024-02-27 |
011529 |
上银慧兴盈债券 |
1.0211 |
1.0967 |
1.0212 |
1.0968 |
-0.0001 |
-0.01% |
| 2024-02-26 |
011529 |
上银慧兴盈债券 |
1.0212 |
1.0968 |
1.0208 |
1.0964 |
0.0004 |
0.04% |
| 2024-02-23 |
011529 |
上银慧兴盈债券 |
1.0208 |
1.0964 |
1.0204 |
1.0960 |
0.0004 |
0.04% |
| 2024-02-22 |
011529 |
上银慧兴盈债券 |
1.0204 |
1.0960 |
1.0196 |
1.0952 |
0.0008 |
0.08% |
| 2024-02-21 |
011529 |
上银慧兴盈债券 |
1.0196 |
1.0952 |
1.0194 |
1.0950 |
0.0002 |
0.02% |
| 2024-02-20 |
011529 |
上银慧兴盈债券 |
1.0194 |
1.0950 |
1.0186 |
1.0942 |
0.0008 |
0.08% |
| 2024-02-19 |
011529 |
上银慧兴盈债券 |
1.0186 |
1.0942 |
1.0178 |
1.0934 |
0.0008 |
0.08% |
