上银慧信利三个月定开债(上银慧信利三个月定开债券)基金净值查询(015335)
今天最新净值
1.0712
0.0002 0.0200%
2025-02-10
- 累计净值：1.0912
- 成立日期：2022-08-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0000亿
- 最近资产：10.70亿元
- 基金公司：上银基金
- 基金经理：蔡唯峰 葛沁沁
近一年上银慧信利三个月定开债|上银慧信利三个月定开债券基金净值查询
近一年,上银慧信利三个月定开债(015335)基金累计收益率4.68%
| 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 |
015335 |
上银慧信利三个月定开债 |
1.0706 |
1.0906 |
1.0712 |
1.0912 |
-0.0006 |
-0.06% |
| 2025-02-07 |
015335 |
上银慧信利三个月定开债 |
1.0712 |
1.0912 |
1.0710 |
1.0910 |
0.0002 |
0.02% |
| 2025-02-06 |
015335 |
上银慧信利三个月定开债 |
1.0710 |
1.0910 |
1.0702 |
1.0902 |
0.0008 |
0.07% |
| 2025-02-05 |
015335 |
上银慧信利三个月定开债 |
1.0702 |
1.0902 |
1.0698 |
1.0898 |
0.0004 |
0.04% |
| 2025-01-27 |
015335 |
上银慧信利三个月定开债 |
1.0698 |
1.0898 |
1.0686 |
1.0886 |
0.0012 |
0.11% |
| 2025-01-22 |
015335 |
上银慧信利三个月定开债 |
1.0692 |
1.0892 |
1.0691 |
1.0891 |
0.0001 |
0.01% |
| 2025-01-14 |
015335 |
上银慧信利三个月定开债 |
1.0700 |
1.0900 |
1.0698 |
1.0898 |
0.0002 |
0.02% |
| 2025-01-13 |
015335 |
上银慧信利三个月定开债 |
1.0698 |
1.0898 |
1.0707 |
1.0907 |
-0.0009 |
-0.08% |
| 2025-01-10 |
015335 |
上银慧信利三个月定开债 |
1.0707 |
1.0907 |
1.0710 |
1.0910 |
-0.0003 |
-0.03% |
| 2025-01-09 |
015335 |
上银慧信利三个月定开债 |
1.0710 |
1.0910 |
1.0720 |
1.0920 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
015335 |
上银慧信利三个月定开债 |
1.0720 |
1.0920 |
1.0721 |
1.0921 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015335 |
上银慧信利三个月定开债 |
1.0721 |
1.0921 |
1.0729 |
1.0929 |
-0.0008 |
-0.07% |
| 2025-01-06 |
015335 |
上银慧信利三个月定开债 |
1.0729 |
1.0929 |
1.0726 |
1.0926 |
0.0003 |
0.03% |
| 2025-01-03 |
015335 |
上银慧信利三个月定开债 |
1.0726 |
1.0926 |
1.0720 |
1.0920 |
0.0006 |
0.06% |
| 2025-01-02 |
015335 |
上银慧信利三个月定开债 |
1.0720 |
1.0920 |
1.0697 |
1.0897 |
0.0023 |
0.22% |
| 2024-12-31 |
015335 |
上银慧信利三个月定开债 |
1.0697 |
1.0897 |
1.0688 |
1.0888 |
0.0009 |
0.08% |
| 2024-12-26 |
015335 |
上银慧信利三个月定开债 |
1.0677 |
1.0877 |
1.0675 |
1.0875 |
0.0002 |
0.02% |
| 2024-12-25 |
015335 |
上银慧信利三个月定开债 |
1.0675 |
1.0875 |
1.0682 |
1.0882 |
-0.0007 |
-0.07% |
| 2024-12-24 |
015335 |
上银慧信利三个月定开债 |
1.0682 |
1.0882 |
1.0686 |
1.0886 |
-0.0004 |
-0.04% |
| 2024-12-23 |
015335 |
上银慧信利三个月定开债 |
1.0686 |
1.0886 |
1.0679 |
1.0879 |
0.0007 |
0.07% |
| 2024-12-20 |
015335 |
上银慧信利三个月定开债 |
1.0679 |
1.0879 |
1.0663 |
1.0863 |
0.0016 |
0.15% |
| 2024-12-19 |
015335 |
上银慧信利三个月定开债 |
1.0663 |
1.0863 |
1.0661 |
1.0861 |
0.0002 |
0.02% |
| 2024-12-18 |
015335 |
上银慧信利三个月定开债 |
1.0661 |
1.0861 |
1.0667 |
1.0867 |
-0.0006 |
-0.06% |
| 2024-12-17 |
015335 |
上银慧信利三个月定开债 |
1.0667 |
1.0867 |
1.0671 |
1.0871 |
-0.0004 |
-0.04% |
| 2024-12-16 |
015335 |
上银慧信利三个月定开债 |
1.0671 |
1.0871 |
1.0655 |
1.0855 |
0.0016 |
0.15% |
|
|
| 2024-12-13 |
015335 |
上银慧信利三个月定开债 |
1.0655 |
1.0855 |
1.0640 |
1.0840 |
0.0015 |
0.14% |
| 2024-12-12 |
015335 |
上银慧信利三个月定开债 |
1.0640 |
1.0840 |
1.0636 |
1.0836 |
0.0004 |
0.04% |
| 2024-12-11 |
015335 |
上银慧信利三个月定开债 |
1.0636 |
1.0836 |
1.0632 |
1.0832 |
0.0004 |
0.04% |
| 2024-12-10 |
015335 |
上银慧信利三个月定开债 |
1.0632 |
1.0832 |
1.0610 |
1.0810 |
0.0022 |
0.21% |
| 2024-12-09 |
015335 |
上银慧信利三个月定开债 |
1.0610 |
1.0810 |
1.0606 |
1.0806 |
0.0004 |
0.04% |
| 2024-12-06 |
015335 |
上银慧信利三个月定开债 |
1.0606 |
1.0806 |
1.0605 |
1.0805 |
0.0001 |
0.01% |
| 2024-12-05 |
015335 |
上银慧信利三个月定开债 |
1.0605 |
1.0805 |
1.0600 |
1.0800 |
0.0005 |
0.05% |
| 2024-12-04 |
015335 |
上银慧信利三个月定开债 |
1.0600 |
1.0800 |
1.0592 |
1.0792 |
0.0008 |
0.08% |
| 2024-12-03 |
015335 |
上银慧信利三个月定开债 |
1.0592 |
1.0792 |
1.0592 |
1.0792 |
0.0000 |
0.00% |
| 2024-12-02 |
015335 |
上银慧信利三个月定开债 |
1.0592 |
1.0792 |
1.0567 |
1.0767 |
0.0025 |
0.24% |
| 2024-11-29 |
015335 |
上银慧信利三个月定开债 |
1.0567 |
1.0767 |
1.0555 |
1.0755 |
0.0012 |
0.11% |
| 2024-11-28 |
015335 |
上银慧信利三个月定开债 |
1.0555 |
1.0755 |
1.0548 |
1.0748 |
0.0007 |
0.07% |
| 2024-11-27 |
015335 |
上银慧信利三个月定开债 |
1.0548 |
1.0748 |
1.0546 |
1.0746 |
0.0002 |
0.02% |
| 2024-11-26 |
015335 |
上银慧信利三个月定开债 |
1.0546 |
1.0746 |
1.0543 |
1.0743 |
0.0003 |
0.03% |
| 2024-11-25 |
015335 |
上银慧信利三个月定开债 |
1.0543 |
1.0743 |
1.0534 |
1.0734 |
0.0009 |
0.09% |
| 2024-11-22 |
015335 |
上银慧信利三个月定开债 |
1.0534 |
1.0734 |
1.0531 |
1.0731 |
0.0003 |
0.03% |
| 2024-11-21 |
015335 |
上银慧信利三个月定开债 |
1.0531 |
1.0731 |
1.0528 |
1.0728 |
0.0003 |
0.03% |
| 2024-11-20 |
015335 |
上银慧信利三个月定开债 |
1.0528 |
1.0728 |
1.0528 |
1.0728 |
0.0000 |
0.00% |
| 2024-11-19 |
015335 |
上银慧信利三个月定开债 |
1.0528 |
1.0728 |
1.0525 |
1.0725 |
0.0003 |
0.03% |
| 2024-11-18 |
015335 |
上银慧信利三个月定开债 |
1.0525 |
1.0725 |
1.0533 |
1.0733 |
-0.0008 |
-0.08% |
| 2024-11-15 |
015335 |
上银慧信利三个月定开债 |
1.0533 |
1.0733 |
1.0533 |
1.0733 |
0.0000 |
0.00% |
| 2024-11-14 |
015335 |
上银慧信利三个月定开债 |
1.0533 |
1.0733 |
1.0533 |
1.0733 |
0.0000 |
0.00% |
| 2024-11-13 |
015335 |
上银慧信利三个月定开债 |
1.0533 |
1.0733 |
1.0538 |
1.0738 |
-0.0005 |
-0.05% |
| 2024-11-12 |
015335 |
上银慧信利三个月定开债 |
1.0538 |
1.0738 |
1.0531 |
1.0731 |
0.0007 |
0.07% |
| 2024-11-11 |
015335 |
上银慧信利三个月定开债 |
1.0531 |
1.0731 |
1.0524 |
1.0724 |
0.0007 |
0.07% |
| 2024-11-08 |
015335 |
上银慧信利三个月定开债 |
1.0524 |
1.0724 |
1.0520 |
1.0720 |
0.0004 |
0.04% |
| 2024-11-07 |
015335 |
上银慧信利三个月定开债 |
1.0520 |
1.0720 |
1.0515 |
1.0715 |
0.0005 |
0.05% |
| 2024-11-06 |
015335 |
上银慧信利三个月定开债 |
1.0515 |
1.0715 |
1.0514 |
1.0714 |
0.0001 |
0.01% |
| 2024-11-05 |
015335 |
上银慧信利三个月定开债 |
1.0514 |
1.0714 |
1.0511 |
1.0711 |
0.0003 |
0.03% |
| 2024-11-04 |
015335 |
上银慧信利三个月定开债 |
1.0511 |
1.0711 |
1.0506 |
1.0706 |
0.0005 |
0.05% |
| 2024-11-01 |
015335 |
上银慧信利三个月定开债 |
1.0506 |
1.0706 |
1.0492 |
1.0692 |
0.0014 |
0.13% |
| 2024-10-31 |
015335 |
上银慧信利三个月定开债 |
1.0492 |
1.0692 |
1.0482 |
1.0682 |
0.0010 |
0.10% |
| 2024-10-30 |
015335 |
上银慧信利三个月定开债 |
1.0482 |
1.0682 |
1.0479 |
1.0679 |
0.0003 |
0.03% |
| 2024-10-29 |
015335 |
上银慧信利三个月定开债 |
1.0479 |
1.0679 |
1.0481 |
1.0681 |
-0.0002 |
-0.02% |
| 2024-10-28 |
015335 |
上银慧信利三个月定开债 |
1.0481 |
1.0681 |
1.0485 |
1.0685 |
-0.0004 |
-0.04% |
| 2024-10-25 |
015335 |
上银慧信利三个月定开债 |
1.0485 |
1.0685 |
1.0479 |
1.0679 |
0.0006 |
0.06% |
| 2024-10-24 |
015335 |
上银慧信利三个月定开债 |
1.0479 |
1.0679 |
1.0479 |
1.0679 |
0.0000 |
0.00% |
| 2024-10-23 |
015335 |
上银慧信利三个月定开债 |
1.0479 |
1.0679 |
1.0489 |
1.0689 |
-0.0010 |
-0.10% |
| 2024-10-22 |
015335 |
上银慧信利三个月定开债 |
1.0489 |
1.0689 |
1.0496 |
1.0696 |
-0.0007 |
-0.07% |
| 2024-10-21 |
015335 |
上银慧信利三个月定开债 |
1.0496 |
1.0696 |
1.0496 |
1.0696 |
0.0000 |
0.00% |
| 2024-10-18 |
015335 |
上银慧信利三个月定开债 |
1.0496 |
1.0696 |
1.0496 |
1.0696 |
0.0000 |
0.00% |
| 2024-10-17 |
015335 |
上银慧信利三个月定开债 |
1.0496 |
1.0696 |
1.0491 |
1.0691 |
0.0005 |
0.05% |
| 2024-10-16 |
015335 |
上银慧信利三个月定开债 |
1.0491 |
1.0691 |
1.0490 |
1.0690 |
0.0001 |
0.01% |
| 2024-10-15 |
015335 |
上银慧信利三个月定开债 |
1.0490 |
1.0690 |
1.0482 |
1.0682 |
0.0008 |
0.08% |
| 2024-10-14 |
015335 |
上银慧信利三个月定开债 |
1.0482 |
1.0682 |
1.0459 |
1.0659 |
0.0023 |
0.22% |
| 2024-10-11 |
015335 |
上银慧信利三个月定开债 |
1.0459 |
1.0659 |
1.0436 |
1.0636 |
0.0023 |
0.22% |
| 2024-10-10 |
015335 |
上银慧信利三个月定开债 |
1.0436 |
1.0636 |
1.0419 |
1.0619 |
0.0017 |
0.16% |
| 2024-10-09 |
015335 |
上银慧信利三个月定开债 |
1.0419 |
1.0619 |
1.0436 |
1.0636 |
-0.0017 |
-0.16% |
| 2024-10-08 |
015335 |
上银慧信利三个月定开债 |
1.0436 |
1.0636 |
1.0460 |
1.0660 |
-0.0024 |
-0.23% |
| 2024-09-30 |
015335 |
上银慧信利三个月定开债 |
1.0460 |
1.0660 |
1.0507 |
1.0707 |
-0.0047 |
-0.45% |
| 2024-09-27 |
015335 |
上银慧信利三个月定开债 |
1.0507 |
1.0707 |
1.0539 |
1.0739 |
-0.0032 |
-0.30% |
| 2024-09-26 |
015335 |
上银慧信利三个月定开债 |
1.0539 |
1.0739 |
1.0544 |
1.0744 |
-0.0005 |
-0.05% |
| 2024-09-25 |
015335 |
上银慧信利三个月定开债 |
1.0544 |
1.0744 |
1.0531 |
1.0731 |
0.0013 |
0.12% |
| 2024-09-24 |
015335 |
上银慧信利三个月定开债 |
1.0531 |
1.0731 |
1.0532 |
1.0732 |
-0.0001 |
-0.01% |
| 2024-09-23 |
015335 |
上银慧信利三个月定开债 |
1.0532 |
1.0732 |
1.0532 |
1.0732 |
0.0000 |
0.00% |
| 2024-09-20 |
015335 |
上银慧信利三个月定开债 |
1.0532 |
1.0732 |
1.0533 |
1.0733 |
-0.0001 |
-0.01% |
| 2024-09-19 |
015335 |
上银慧信利三个月定开债 |
1.0533 |
1.0733 |
1.0534 |
1.0734 |
-0.0001 |
-0.01% |
| 2024-09-18 |
015335 |
上银慧信利三个月定开债 |
1.0534 |
1.0734 |
1.0525 |
1.0725 |
0.0009 |
0.09% |
| 2024-09-13 |
015335 |
上银慧信利三个月定开债 |
1.0525 |
1.0725 |
1.0522 |
1.0722 |
0.0003 |
0.03% |
| 2024-09-12 |
015335 |
上银慧信利三个月定开债 |
1.0522 |
1.0722 |
1.0518 |
1.0718 |
0.0004 |
0.04% |
| 2024-09-11 |
015335 |
上银慧信利三个月定开债 |
1.0518 |
1.0718 |
1.0514 |
1.0714 |
0.0004 |
0.04% |
| 2024-09-10 |
015335 |
上银慧信利三个月定开债 |
1.0514 |
1.0714 |
1.0514 |
1.0714 |
0.0000 |
0.00% |
| 2024-09-09 |
015335 |
上银慧信利三个月定开债 |
1.0514 |
1.0714 |
1.0512 |
1.0712 |
0.0002 |
0.02% |
| 2024-09-06 |
015335 |
上银慧信利三个月定开债 |
1.0512 |
1.0712 |
1.0512 |
1.0712 |
0.0000 |
0.00% |
| 2024-09-05 |
015335 |
上银慧信利三个月定开债 |
1.0512 |
1.0712 |
1.0508 |
1.0708 |
0.0004 |
0.04% |
| 2024-09-04 |
015335 |
上银慧信利三个月定开债 |
1.0508 |
1.0708 |
1.0504 |
1.0704 |
0.0004 |
0.04% |
| 2024-09-03 |
015335 |
上银慧信利三个月定开债 |
1.0504 |
1.0704 |
1.0499 |
1.0699 |
0.0005 |
0.05% |
| 2024-09-02 |
015335 |
上银慧信利三个月定开债 |
1.0499 |
1.0699 |
1.0489 |
1.0689 |
0.0010 |
0.10% |
| 2024-08-30 |
015335 |
上银慧信利三个月定开债 |
1.0489 |
1.0689 |
1.0484 |
1.0684 |
0.0005 |
0.05% |
| 2024-08-29 |
015335 |
上银慧信利三个月定开债 |
1.0484 |
1.0684 |
1.0477 |
1.0677 |
0.0007 |
0.07% |
| 2024-08-28 |
015335 |
上银慧信利三个月定开债 |
1.0477 |
1.0677 |
1.0475 |
1.0675 |
0.0002 |
0.02% |
| 2024-08-27 |
015335 |
上银慧信利三个月定开债 |
1.0475 |
1.0675 |
1.0493 |
1.0693 |
-0.0018 |
-0.17% |
| 2024-08-26 |
015335 |
上银慧信利三个月定开债 |
1.0493 |
1.0693 |
1.0501 |
1.0701 |
-0.0008 |
-0.08% |
| 2024-08-23 |
015335 |
上银慧信利三个月定开债 |
1.0501 |
1.0701 |
1.0506 |
1.0706 |
-0.0005 |
-0.05% |
| 2024-08-22 |
015335 |
上银慧信利三个月定开债 |
1.0506 |
1.0706 |
1.0507 |
1.0707 |
-0.0001 |
-0.01% |
| 2024-08-21 |
015335 |
上银慧信利三个月定开债 |
1.0507 |
1.0707 |
1.0516 |
1.0716 |
-0.0009 |
-0.09% |
| 2024-08-20 |
015335 |
上银慧信利三个月定开债 |
1.0516 |
1.0716 |
1.0520 |
1.0720 |
-0.0004 |
-0.04% |
| 2024-08-19 |
015335 |
上银慧信利三个月定开债 |
1.0520 |
1.0720 |
1.0520 |
1.0720 |
0.0000 |
0.00% |
| 2024-08-16 |
015335 |
上银慧信利三个月定开债 |
1.0520 |
1.0720 |
1.0519 |
1.0719 |
0.0001 |
0.01% |
| 2024-08-15 |
015335 |
上银慧信利三个月定开债 |
1.0519 |
1.0719 |
1.0524 |
1.0724 |
-0.0005 |
-0.05% |
| 2024-08-14 |
015335 |
上银慧信利三个月定开债 |
1.0524 |
1.0724 |
1.0512 |
1.0712 |
0.0012 |
0.11% |
| 2024-08-13 |
015335 |
上银慧信利三个月定开债 |
1.0512 |
1.0712 |
1.0507 |
1.0707 |
0.0005 |
0.05% |
| 2024-08-12 |
015335 |
上银慧信利三个月定开债 |
1.0507 |
1.0707 |
1.0533 |
1.0733 |
-0.0026 |
-0.25% |
| 2024-08-09 |
015335 |
上银慧信利三个月定开债 |
1.0533 |
1.0733 |
1.0544 |
1.0744 |
-0.0011 |
-0.10% |
| 2024-08-08 |
015335 |
上银慧信利三个月定开债 |
1.0544 |
1.0744 |
1.0553 |
1.0753 |
-0.0009 |
-0.09% |
| 2024-08-07 |
015335 |
上银慧信利三个月定开债 |
1.0553 |
1.0753 |
1.0549 |
1.0749 |
0.0004 |
0.04% |
| 2024-08-06 |
015335 |
上银慧信利三个月定开债 |
1.0549 |
1.0749 |
1.0556 |
1.0756 |
-0.0007 |
-0.07% |
| 2024-08-05 |
015335 |
上银慧信利三个月定开债 |
1.0556 |
1.0756 |
1.0550 |
1.0750 |
0.0006 |
0.06% |
| 2024-08-02 |
015335 |
上银慧信利三个月定开债 |
1.0550 |
1.0750 |
1.0545 |
1.0745 |
0.0005 |
0.05% |
| 2024-07-31 |
015335 |
上银慧信利三个月定开债 |
1.0537 |
1.0737 |
1.0531 |
1.0731 |
0.0006 |
0.06% |
| 2024-07-30 |
015335 |
上银慧信利三个月定开债 |
1.0531 |
1.0731 |
1.0525 |
1.0725 |
0.0006 |
0.06% |
| 2024-07-29 |
015335 |
上银慧信利三个月定开债 |
1.0525 |
1.0725 |
1.0515 |
1.0715 |
0.0010 |
0.10% |
| 2024-07-26 |
015335 |
上银慧信利三个月定开债 |
1.0515 |
1.0715 |
1.0508 |
1.0708 |
0.0007 |
0.07% |
| 2024-07-25 |
015335 |
上银慧信利三个月定开债 |
1.0508 |
1.0708 |
1.0502 |
1.0702 |
0.0006 |
0.06% |
| 2024-07-24 |
015335 |
上银慧信利三个月定开债 |
1.0502 |
1.0702 |
1.0500 |
1.0700 |
0.0002 |
0.02% |
| 2024-07-23 |
015335 |
上银慧信利三个月定开债 |
1.0500 |
1.0700 |
1.0494 |
1.0694 |
0.0006 |
0.06% |
| 2024-07-22 |
015335 |
上银慧信利三个月定开债 |
1.0494 |
1.0694 |
1.0482 |
1.0682 |
0.0012 |
0.11% |
| 2024-07-19 |
015335 |
上银慧信利三个月定开债 |
1.0482 |
1.0682 |
1.0480 |
1.0680 |
0.0002 |
0.02% |
| 2024-07-18 |
015335 |
上银慧信利三个月定开债 |
1.0480 |
1.0680 |
1.0480 |
1.0680 |
0.0000 |
0.00% |
| 2024-07-17 |
015335 |
上银慧信利三个月定开债 |
1.0480 |
1.0680 |
1.0479 |
1.0679 |
0.0001 |
0.01% |
| 2024-07-16 |
015335 |
上银慧信利三个月定开债 |
1.0479 |
1.0679 |
1.0477 |
1.0677 |
0.0002 |
0.02% |
| 2024-07-15 |
015335 |
上银慧信利三个月定开债 |
1.0477 |
1.0677 |
1.0472 |
1.0672 |
0.0005 |
0.05% |
| 2024-07-12 |
015335 |
上银慧信利三个月定开债 |
1.0472 |
1.0672 |
1.0467 |
1.0667 |
0.0005 |
0.05% |
| 2024-07-11 |
015335 |
上银慧信利三个月定开债 |
1.0467 |
1.0667 |
1.0464 |
1.0664 |
0.0003 |
0.03% |
| 2024-07-10 |
015335 |
上银慧信利三个月定开债 |
1.0464 |
1.0664 |
1.0463 |
1.0663 |
0.0001 |
0.01% |
| 2024-07-09 |
015335 |
上银慧信利三个月定开债 |
1.0463 |
1.0663 |
1.0456 |
1.0656 |
0.0007 |
0.07% |
| 2024-07-08 |
015335 |
上银慧信利三个月定开债 |
1.0456 |
1.0656 |
1.0466 |
1.0666 |
-0.0010 |
-0.10% |
| 2024-07-05 |
015335 |
上银慧信利三个月定开债 |
1.0466 |
1.0666 |
1.0472 |
1.0672 |
-0.0006 |
-0.06% |
| 2024-07-04 |
015335 |
上银慧信利三个月定开债 |
1.0472 |
1.0672 |
1.0471 |
1.0671 |
0.0001 |
0.01% |
| 2024-07-03 |
015335 |
上银慧信利三个月定开债 |
1.0471 |
1.0671 |
1.0464 |
1.0664 |
0.0007 |
0.07% |
| 2024-07-02 |
015335 |
上银慧信利三个月定开债 |
1.0464 |
1.0664 |
1.0459 |
1.0659 |
0.0005 |
0.05% |
| 2024-07-01 |
015335 |
上银慧信利三个月定开债 |
1.0459 |
1.0659 |
1.0467 |
1.0667 |
-0.0008 |
-0.08% |
| 2024-06-28 |
015335 |
上银慧信利三个月定开债 |
1.0467 |
1.0667 |
1.0464 |
1.0664 |
0.0003 |
0.03% |
| 2024-06-27 |
015335 |
上银慧信利三个月定开债 |
1.0464 |
1.0664 |
1.0458 |
1.0658 |
0.0006 |
0.06% |
| 2024-06-26 |
015335 |
上银慧信利三个月定开债 |
1.0458 |
1.0658 |
1.0455 |
1.0655 |
0.0003 |
0.03% |
| 2024-06-25 |
015335 |
上银慧信利三个月定开债 |
1.0455 |
1.0655 |
1.0451 |
1.0651 |
0.0004 |
0.04% |
| 2024-06-24 |
015335 |
上银慧信利三个月定开债 |
1.0451 |
1.0651 |
1.0448 |
1.0648 |
0.0003 |
0.03% |
| 2024-06-21 |
015335 |
上银慧信利三个月定开债 |
1.0448 |
1.0648 |
1.0451 |
1.0651 |
-0.0003 |
-0.03% |
| 2024-06-20 |
015335 |
上银慧信利三个月定开债 |
1.0451 |
1.0651 |
1.0448 |
1.0648 |
0.0003 |
0.03% |
| 2024-06-19 |
015335 |
上银慧信利三个月定开债 |
1.0448 |
1.0648 |
1.0444 |
1.0644 |
0.0004 |
0.04% |
| 2024-06-18 |
015335 |
上银慧信利三个月定开债 |
1.0444 |
1.0644 |
1.0439 |
1.0639 |
0.0005 |
0.05% |
| 2024-06-17 |
015335 |
上银慧信利三个月定开债 |
1.0439 |
1.0639 |
1.0437 |
1.0637 |
0.0002 |
0.02% |
| 2024-06-14 |
015335 |
上银慧信利三个月定开债 |
1.0437 |
1.0637 |
1.0432 |
1.0632 |
0.0005 |
0.05% |
| 2024-06-13 |
015335 |
上银慧信利三个月定开债 |
1.0432 |
1.0632 |
1.0431 |
1.0631 |
0.0001 |
0.01% |
| 2024-06-12 |
015335 |
上银慧信利三个月定开债 |
1.0431 |
1.0631 |
1.0432 |
1.0632 |
-0.0001 |
-0.01% |
| 2024-06-11 |
015335 |
上银慧信利三个月定开债 |
1.0432 |
1.0632 |
1.0427 |
1.0627 |
0.0005 |
0.05% |
| 2024-06-07 |
015335 |
上银慧信利三个月定开债 |
1.0427 |
1.0627 |
1.0424 |
1.0624 |
0.0003 |
0.03% |
| 2024-06-06 |
015335 |
上银慧信利三个月定开债 |
1.0424 |
1.0624 |
1.0421 |
1.0621 |
0.0003 |
0.03% |
| 2024-06-05 |
015335 |
上银慧信利三个月定开债 |
1.0421 |
1.0621 |
1.0417 |
1.0617 |
0.0004 |
0.04% |
| 2024-06-04 |
015335 |
上银慧信利三个月定开债 |
1.0417 |
1.0617 |
1.0415 |
1.0615 |
0.0002 |
0.02% |
| 2024-06-03 |
015335 |
上银慧信利三个月定开债 |
1.0415 |
1.0615 |
1.0410 |
1.0610 |
0.0005 |
0.05% |
| 2024-05-31 |
015335 |
上银慧信利三个月定开债 |
1.0410 |
1.0610 |
1.0410 |
1.0610 |
0.0000 |
0.00% |
| 2024-05-30 |
015335 |
上银慧信利三个月定开债 |
1.0410 |
1.0610 |
1.0408 |
1.0608 |
0.0002 |
0.02% |
| 2024-05-29 |
015335 |
上银慧信利三个月定开债 |
1.0408 |
1.0608 |
1.0404 |
1.0604 |
0.0004 |
0.04% |
| 2024-05-28 |
015335 |
上银慧信利三个月定开债 |
1.0404 |
1.0604 |
1.0402 |
1.0602 |
0.0002 |
0.02% |
| 2024-05-27 |
015335 |
上银慧信利三个月定开债 |
1.0402 |
1.0602 |
1.0399 |
1.0599 |
0.0003 |
0.03% |
| 2024-05-24 |
015335 |
上银慧信利三个月定开债 |
1.0399 |
1.0599 |
1.0399 |
1.0599 |
0.0000 |
0.00% |
| 2024-05-23 |
015335 |
上银慧信利三个月定开债 |
1.0399 |
1.0599 |
1.0394 |
1.0594 |
0.0005 |
0.05% |
| 2024-05-22 |
015335 |
上银慧信利三个月定开债 |
1.0394 |
1.0594 |
1.0392 |
1.0592 |
0.0002 |
0.02% |
| 2024-05-21 |
015335 |
上银慧信利三个月定开债 |
1.0392 |
1.0592 |
1.0392 |
1.0592 |
0.0000 |
0.00% |
| 2024-05-20 |
015335 |
上银慧信利三个月定开债 |
1.0392 |
1.0592 |
1.0388 |
1.0588 |
0.0004 |
0.04% |
| 2024-05-17 |
015335 |
上银慧信利三个月定开债 |
1.0388 |
1.0588 |
1.0388 |
1.0588 |
0.0000 |
0.00% |
| 2024-05-16 |
015335 |
上银慧信利三个月定开债 |
1.0388 |
1.0588 |
1.0389 |
1.0589 |
-0.0001 |
-0.01% |
| 2024-05-15 |
015335 |
上银慧信利三个月定开债 |
1.0389 |
1.0589 |
1.0383 |
1.0583 |
0.0006 |
0.06% |
| 2024-05-14 |
015335 |
上银慧信利三个月定开债 |
1.0383 |
1.0583 |
1.0378 |
1.0578 |
0.0005 |
0.05% |
| 2024-05-13 |
015335 |
上银慧信利三个月定开债 |
1.0378 |
1.0578 |
1.0373 |
1.0573 |
0.0005 |
0.05% |
| 2024-05-10 |
015335 |
上银慧信利三个月定开债 |
1.0373 |
1.0573 |
1.0373 |
1.0573 |
0.0000 |
0.00% |
| 2024-05-09 |
015335 |
上银慧信利三个月定开债 |
1.0373 |
1.0573 |
1.0376 |
1.0576 |
-0.0003 |
-0.03% |
| 2024-05-08 |
015335 |
上银慧信利三个月定开债 |
1.0376 |
1.0576 |
1.0374 |
1.0574 |
0.0002 |
0.02% |
| 2024-05-07 |
015335 |
上银慧信利三个月定开债 |
1.0374 |
1.0574 |
1.0363 |
1.0563 |
0.0011 |
0.11% |
| 2024-05-06 |
015335 |
上银慧信利三个月定开债 |
1.0363 |
1.0563 |
1.0352 |
1.0552 |
0.0011 |
0.11% |
| 2024-04-30 |
015335 |
上银慧信利三个月定开债 |
1.0352 |
1.0552 |
1.0342 |
1.0542 |
0.0010 |
0.10% |
| 2024-04-29 |
015335 |
上银慧信利三个月定开债 |
1.0342 |
1.0542 |
1.0360 |
1.0560 |
-0.0018 |
-0.17% |
| 2024-04-26 |
015335 |
上银慧信利三个月定开债 |
1.0360 |
1.0560 |
1.0375 |
1.0575 |
-0.0015 |
-0.14% |
| 2024-04-25 |
015335 |
上银慧信利三个月定开债 |
1.0375 |
1.0575 |
1.0378 |
1.0578 |
-0.0003 |
-0.03% |
| 2024-04-24 |
015335 |
上银慧信利三个月定开债 |
1.0378 |
1.0578 |
1.0390 |
1.0590 |
-0.0012 |
-0.12% |
| 2024-04-23 |
015335 |
上银慧信利三个月定开债 |
1.0390 |
1.0590 |
1.0383 |
1.0583 |
0.0007 |
0.07% |
| 2024-04-22 |
015335 |
上银慧信利三个月定开债 |
1.0383 |
1.0583 |
1.0375 |
1.0575 |
0.0008 |
0.08% |
| 2024-04-19 |
015335 |
上银慧信利三个月定开债 |
1.0375 |
1.0575 |
1.0369 |
1.0569 |
0.0006 |
0.06% |
| 2024-04-18 |
015335 |
上银慧信利三个月定开债 |
1.0369 |
1.0569 |
1.0361 |
1.0561 |
0.0008 |
0.08% |
| 2024-04-17 |
015335 |
上银慧信利三个月定开债 |
1.0361 |
1.0561 |
1.0353 |
1.0553 |
0.0008 |
0.08% |
| 2024-04-16 |
015335 |
上银慧信利三个月定开债 |
1.0353 |
1.0553 |
1.0351 |
1.0551 |
0.0002 |
0.02% |
| 2024-04-15 |
015335 |
上银慧信利三个月定开债 |
1.0351 |
1.0551 |
1.0346 |
1.0546 |
0.0005 |
0.05% |
| 2024-04-12 |
015335 |
上银慧信利三个月定开债 |
1.0346 |
1.0546 |
1.0336 |
1.0536 |
0.0010 |
0.10% |
| 2024-04-11 |
015335 |
上银慧信利三个月定开债 |
1.0336 |
1.0536 |
1.0330 |
1.0530 |
0.0006 |
0.06% |
| 2024-04-10 |
015335 |
上银慧信利三个月定开债 |
1.0330 |
1.0530 |
1.0328 |
1.0528 |
0.0002 |
0.02% |
| 2024-04-09 |
015335 |
上银慧信利三个月定开债 |
1.0328 |
1.0528 |
1.0320 |
1.0520 |
0.0008 |
0.08% |
| 2024-04-08 |
015335 |
上银慧信利三个月定开债 |
1.0320 |
1.0520 |
1.0316 |
1.0516 |
0.0004 |
0.04% |
| 2024-04-03 |
015335 |
上银慧信利三个月定开债 |
1.0316 |
1.0516 |
1.0310 |
1.0510 |
0.0006 |
0.06% |
| 2024-04-02 |
015335 |
上银慧信利三个月定开债 |
1.0310 |
1.0510 |
1.0304 |
1.0504 |
0.0006 |
0.06% |
| 2024-04-01 |
015335 |
上银慧信利三个月定开债 |
1.0304 |
1.0504 |
1.0305 |
1.0505 |
-0.0001 |
-0.01% |
| 2024-03-29 |
015335 |
上银慧信利三个月定开债 |
1.0305 |
1.0505 |
1.0300 |
1.0500 |
0.0005 |
0.05% |
| 2024-03-28 |
015335 |
上银慧信利三个月定开债 |
1.0300 |
1.0500 |
1.0297 |
1.0497 |
0.0003 |
0.03% |
| 2024-03-27 |
015335 |
上银慧信利三个月定开债 |
1.0297 |
1.0497 |
1.0292 |
1.0492 |
0.0005 |
0.05% |
| 2024-03-26 |
015335 |
上银慧信利三个月定开债 |
1.0292 |
1.0492 |
1.0293 |
1.0493 |
-0.0001 |
-0.01% |
| 2024-03-25 |
015335 |
上银慧信利三个月定开债 |
1.0293 |
1.0493 |
1.0294 |
1.0494 |
-0.0001 |
-0.01% |
| 2024-03-22 |
015335 |
上银慧信利三个月定开债 |
1.0294 |
1.0494 |
1.0294 |
1.0494 |
0.0000 |
0.00% |
| 2024-03-21 |
015335 |
上银慧信利三个月定开债 |
1.0294 |
1.0494 |
1.0292 |
1.0492 |
0.0002 |
0.02% |
| 2024-03-20 |
015335 |
上银慧信利三个月定开债 |
1.0292 |
1.0492 |
1.0292 |
1.0492 |
0.0000 |
0.00% |
| 2024-03-19 |
015335 |
上银慧信利三个月定开债 |
1.0292 |
1.0492 |
1.0288 |
1.0488 |
0.0004 |
0.04% |
| 2024-03-18 |
015335 |
上银慧信利三个月定开债 |
1.0288 |
1.0488 |
1.0282 |
1.0482 |
0.0006 |
0.06% |
| 2024-03-15 |
015335 |
上银慧信利三个月定开债 |
1.0282 |
1.0482 |
1.0278 |
1.0478 |
0.0004 |
0.04% |
| 2024-03-14 |
015335 |
上银慧信利三个月定开债 |
1.0278 |
1.0478 |
1.0282 |
1.0482 |
-0.0004 |
-0.04% |
| 2024-03-13 |
015335 |
上银慧信利三个月定开债 |
1.0282 |
1.0482 |
1.0286 |
1.0486 |
-0.0004 |
-0.04% |
| 2024-03-12 |
015335 |
上银慧信利三个月定开债 |
1.0286 |
1.0486 |
1.0295 |
1.0495 |
-0.0009 |
-0.09% |
| 2024-03-11 |
015335 |
上银慧信利三个月定开债 |
1.0295 |
1.0495 |
1.0299 |
1.0499 |
-0.0004 |
-0.04% |
| 2024-03-08 |
015335 |
上银慧信利三个月定开债 |
1.0299 |
1.0499 |
1.0299 |
1.0499 |
0.0000 |
0.00% |
| 2024-03-07 |
015335 |
上银慧信利三个月定开债 |
1.0299 |
1.0499 |
1.0293 |
1.0493 |
0.0006 |
0.06% |
| 2024-03-06 |
015335 |
上银慧信利三个月定开债 |
1.0293 |
1.0493 |
1.0289 |
1.0489 |
0.0004 |
0.04% |
| 2024-03-05 |
015335 |
上银慧信利三个月定开债 |
1.0289 |
1.0489 |
1.0287 |
1.0487 |
0.0002 |
0.02% |
| 2024-03-04 |
015335 |
上银慧信利三个月定开债 |
1.0287 |
1.0487 |
1.0282 |
1.0482 |
0.0005 |
0.05% |
| 2024-03-01 |
015335 |
上银慧信利三个月定开债 |
1.0282 |
1.0482 |
1.0288 |
1.0488 |
-0.0006 |
-0.06% |
| 2024-02-29 |
015335 |
上银慧信利三个月定开债 |
1.0288 |
1.0488 |
1.0281 |
1.0481 |
0.0007 |
0.07% |
| 2024-02-28 |
015335 |
上银慧信利三个月定开债 |
1.0281 |
1.0481 |
1.0275 |
1.0475 |
0.0006 |
0.06% |
| 2024-02-27 |
015335 |
上银慧信利三个月定开债 |
1.0275 |
1.0475 |
1.0271 |
1.0471 |
0.0004 |
0.04% |
| 2024-02-26 |
015335 |
上银慧信利三个月定开债 |
1.0271 |
1.0471 |
1.0263 |
1.0463 |
0.0008 |
0.08% |
| 2024-02-23 |
015335 |
上银慧信利三个月定开债 |
1.0263 |
1.0463 |
1.0256 |
1.0456 |
0.0007 |
0.07% |
| 2024-02-22 |
015335 |
上银慧信利三个月定开债 |
1.0256 |
1.0456 |
1.0248 |
1.0448 |
0.0008 |
0.08% |
| 2024-02-21 |
015335 |
上银慧信利三个月定开债 |
1.0248 |
1.0448 |
1.0243 |
1.0443 |
0.0005 |
0.05% |
| 2024-02-20 |
015335 |
上银慧信利三个月定开债 |
1.0243 |
1.0443 |
1.0236 |
1.0436 |
0.0007 |
0.07% |
| 2024-02-19 |
015335 |
上银慧信利三个月定开债 |
1.0236 |
1.0436 |
1.0227 |
1.0427 |
0.0009 |
0.09% |
