上银聚嘉益一年定开债券发起式基金净值查询(016999)
今天最新净值
1.0672
0.0002 0.0200%
2025-02-10
- 累计净值：1.1050
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：48.7502亿
- 最近资产：51.73亿元
- 基金公司：上银基金
- 基金经理：高永 葛沁沁
近一年,上银聚嘉益一年定开债券发起式(016999)基金累计收益率7.62%
| 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 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0659 |
1.1037 |
1.0672 |
1.1050 |
-0.0013 |
-0.12% |
| 2025-02-07 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0672 |
1.1050 |
1.0670 |
1.1048 |
0.0002 |
0.02% |
| 2025-02-06 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0670 |
1.1048 |
1.0654 |
1.1032 |
0.0016 |
0.15% |
| 2025-02-05 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0654 |
1.1032 |
1.0639 |
1.1017 |
0.0015 |
0.14% |
| 2025-01-27 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0639 |
1.1017 |
1.0621 |
1.0999 |
0.0018 |
0.17% |
| 2025-01-22 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0635 |
1.1013 |
1.0637 |
1.1015 |
-0.0002 |
-0.02% |
| 2025-01-14 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0642 |
1.1020 |
1.0632 |
1.1010 |
0.0010 |
0.09% |
| 2025-01-13 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0632 |
1.1010 |
1.0646 |
1.1024 |
-0.0014 |
-0.13% |
| 2025-01-10 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0646 |
1.1024 |
1.0649 |
1.1027 |
-0.0003 |
-0.03% |
| 2025-01-09 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0649 |
1.1027 |
1.0668 |
1.1046 |
-0.0019 |
-0.18% |
|
|
| 2025-01-08 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0668 |
1.1046 |
1.0667 |
1.1045 |
0.0001 |
0.01% |
| 2025-01-07 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0667 |
1.1045 |
1.0677 |
1.1055 |
-0.0010 |
-0.09% |
| 2025-01-06 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0677 |
1.1055 |
1.0669 |
1.1047 |
0.0008 |
0.07% |
| 2025-01-03 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0669 |
1.1047 |
1.0658 |
1.1036 |
0.0011 |
0.10% |
| 2025-01-02 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0658 |
1.1036 |
1.0612 |
1.0990 |
0.0046 |
0.43% |
| 2024-12-31 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0612 |
1.0990 |
1.0592 |
1.0970 |
0.0020 |
0.19% |
| 2024-12-26 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0576 |
1.0954 |
1.0571 |
1.0949 |
0.0005 |
0.05% |
| 2024-12-25 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0571 |
1.0949 |
1.0585 |
1.0963 |
-0.0014 |
-0.13% |
| 2024-12-24 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0585 |
1.0963 |
1.0599 |
1.0977 |
-0.0014 |
-0.13% |
| 2024-12-23 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0599 |
1.0977 |
1.0590 |
1.0968 |
0.0009 |
0.08% |
| 2024-12-20 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0590 |
1.0968 |
1.0564 |
1.0942 |
0.0026 |
0.25% |
| 2024-12-19 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0564 |
1.0942 |
1.0559 |
1.0937 |
0.0005 |
0.05% |
| 2024-12-18 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0559 |
1.0937 |
1.0574 |
1.0952 |
-0.0015 |
-0.14% |
| 2024-12-17 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0574 |
1.0952 |
1.0579 |
1.0957 |
-0.0005 |
-0.05% |
| 2024-12-16 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0579 |
1.0957 |
1.0550 |
1.0928 |
0.0029 |
0.27% |
|
|
| 2024-12-13 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0550 |
1.0928 |
1.0525 |
1.0903 |
0.0025 |
0.24% |
| 2024-12-12 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0525 |
1.0903 |
1.0518 |
1.0896 |
0.0007 |
0.07% |
| 2024-12-11 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0518 |
1.0896 |
1.0508 |
1.0886 |
0.0010 |
0.10% |
| 2024-12-10 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0508 |
1.0886 |
1.0463 |
1.0841 |
0.0045 |
0.43% |
| 2024-12-09 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0463 |
1.0841 |
1.0445 |
1.0823 |
0.0018 |
0.17% |
| 2024-12-06 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0445 |
1.0823 |
1.0446 |
1.0824 |
-0.0001 |
-0.01% |
| 2024-12-05 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0446 |
1.0824 |
1.0440 |
1.0818 |
0.0006 |
0.06% |
| 2024-12-04 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0440 |
1.0818 |
1.0416 |
1.0794 |
0.0024 |
0.23% |
| 2024-12-03 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0416 |
1.0794 |
1.0416 |
1.0794 |
0.0000 |
0.00% |
| 2024-12-02 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0416 |
1.0794 |
1.0382 |
1.0760 |
0.0034 |
0.33% |
| 2024-11-29 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0382 |
1.0760 |
1.0365 |
1.0743 |
0.0017 |
0.16% |
| 2024-11-28 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0365 |
1.0743 |
1.0354 |
1.0732 |
0.0011 |
0.11% |
| 2024-11-27 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0354 |
1.0732 |
1.0351 |
1.0729 |
0.0003 |
0.03% |
| 2024-11-26 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0351 |
1.0729 |
1.0345 |
1.0723 |
0.0006 |
0.06% |
| 2024-11-25 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0345 |
1.0723 |
1.0330 |
1.0708 |
0.0015 |
0.15% |
| 2024-11-22 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0330 |
1.0708 |
1.0327 |
1.0705 |
0.0003 |
0.03% |
| 2024-11-21 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0327 |
1.0705 |
1.0318 |
1.0696 |
0.0009 |
0.09% |
| 2024-11-20 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0318 |
1.0696 |
1.0319 |
1.0697 |
-0.0001 |
-0.01% |
| 2024-11-19 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0319 |
1.0697 |
1.0315 |
1.0693 |
0.0004 |
0.04% |
| 2024-11-18 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0315 |
1.0693 |
1.0321 |
1.0699 |
-0.0006 |
-0.06% |
| 2024-11-15 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0321 |
1.0699 |
1.0319 |
1.0697 |
0.0002 |
0.02% |
| 2024-11-14 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0319 |
1.0697 |
1.0316 |
1.0694 |
0.0003 |
0.03% |
| 2024-11-13 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0316 |
1.0694 |
1.0321 |
1.0699 |
-0.0005 |
-0.05% |
| 2024-11-12 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0321 |
1.0699 |
1.0308 |
1.0686 |
0.0013 |
0.13% |
| 2024-11-11 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0308 |
1.0686 |
1.0302 |
1.0680 |
0.0006 |
0.06% |
| 2024-11-08 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0302 |
1.0680 |
1.0297 |
1.0675 |
0.0005 |
0.05% |
| 2024-11-07 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0297 |
1.0675 |
1.0289 |
1.0667 |
0.0008 |
0.08% |
| 2024-11-06 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0289 |
1.0667 |
1.0288 |
1.0666 |
0.0001 |
0.01% |
| 2024-11-05 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0288 |
1.0666 |
1.0284 |
1.0662 |
0.0004 |
0.04% |
| 2024-11-04 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0284 |
1.0662 |
1.0277 |
1.0655 |
0.0007 |
0.07% |
| 2024-11-01 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0277 |
1.0655 |
1.0266 |
1.0644 |
0.0011 |
0.11% |
| 2024-10-31 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0266 |
1.0644 |
1.0257 |
1.0635 |
0.0009 |
0.09% |
| 2024-10-30 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0257 |
1.0635 |
1.0256 |
1.0634 |
0.0001 |
0.01% |
| 2024-10-29 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0256 |
1.0634 |
1.0255 |
1.0633 |
0.0001 |
0.01% |
| 2024-10-28 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0255 |
1.0633 |
1.0260 |
1.0638 |
-0.0005 |
-0.05% |
| 2024-10-25 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0260 |
1.0638 |
1.0263 |
1.0641 |
-0.0003 |
-0.03% |
| 2024-10-24 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0263 |
1.0641 |
1.0268 |
1.0646 |
-0.0005 |
-0.05% |
| 2024-10-23 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0268 |
1.0646 |
1.0284 |
1.0662 |
-0.0016 |
-0.16% |
| 2024-10-22 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0284 |
1.0662 |
1.0297 |
1.0675 |
-0.0013 |
-0.13% |
| 2024-10-21 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0297 |
1.0675 |
1.0298 |
1.0676 |
-0.0001 |
-0.01% |
| 2024-10-18 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0298 |
1.0676 |
1.0304 |
1.0682 |
-0.0006 |
-0.06% |
| 2024-10-17 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0304 |
1.0682 |
1.0291 |
1.0669 |
0.0013 |
0.13% |
| 2024-10-16 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0291 |
1.0669 |
1.0292 |
1.0670 |
-0.0001 |
-0.01% |
| 2024-10-15 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0292 |
1.0670 |
1.0279 |
1.0657 |
0.0013 |
0.13% |
| 2024-10-14 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0279 |
1.0657 |
1.0263 |
1.0641 |
0.0016 |
0.16% |
| 2024-10-11 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0263 |
1.0641 |
1.0246 |
1.0624 |
0.0017 |
0.17% |
| 2024-10-10 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0246 |
1.0624 |
1.0212 |
1.0590 |
0.0034 |
0.33% |
| 2024-10-09 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0212 |
1.0590 |
1.0216 |
1.0594 |
-0.0004 |
-0.04% |
| 2024-10-08 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0216 |
1.0594 |
1.0242 |
1.0620 |
-0.0026 |
-0.25% |
| 2024-09-30 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0242 |
1.0620 |
1.0279 |
1.0657 |
-0.0037 |
-0.36% |
| 2024-09-27 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0279 |
1.0657 |
1.0337 |
1.0715 |
-0.0058 |
-0.56% |
| 2024-09-26 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0337 |
1.0715 |
1.0351 |
1.0729 |
-0.0014 |
-0.14% |
| 2024-09-25 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0351 |
1.0729 |
1.0710 |
1.0710 |
0.0019 |
0.18% |
| 2024-09-24 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0710 |
1.0710 |
1.0717 |
1.0717 |
-0.0007 |
-0.07% |
| 2024-09-23 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0717 |
1.0717 |
1.0715 |
1.0715 |
0.0002 |
0.02% |
| 2024-09-20 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0715 |
1.0715 |
1.0715 |
1.0715 |
0.0000 |
0.00% |
| 2024-09-19 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2024-09-18 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0714 |
1.0714 |
1.0697 |
1.0697 |
0.0017 |
0.16% |
| 2024-09-13 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0697 |
1.0697 |
1.0687 |
1.0687 |
0.0010 |
0.09% |
| 2024-09-12 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0687 |
1.0687 |
1.0682 |
1.0682 |
0.0005 |
0.05% |
| 2024-09-11 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0682 |
1.0682 |
1.0675 |
1.0675 |
0.0007 |
0.07% |
| 2024-09-10 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0675 |
1.0675 |
1.0670 |
1.0670 |
0.0005 |
0.05% |
| 2024-09-09 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0670 |
1.0670 |
1.0663 |
1.0663 |
0.0007 |
0.07% |
| 2024-09-06 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0663 |
1.0663 |
1.0664 |
1.0664 |
-0.0001 |
-0.01% |
| 2024-09-05 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0664 |
1.0664 |
1.0660 |
1.0660 |
0.0004 |
0.04% |
| 2024-09-04 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0660 |
1.0660 |
1.0653 |
1.0653 |
0.0007 |
0.07% |
| 2024-09-03 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0653 |
1.0653 |
1.0647 |
1.0647 |
0.0006 |
0.06% |
| 2024-09-02 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0647 |
1.0647 |
1.0630 |
1.0630 |
0.0017 |
0.16% |
| 2024-08-30 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
| 2024-08-29 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0629 |
1.0629 |
1.0628 |
1.0628 |
0.0001 |
0.01% |
| 2024-08-28 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0628 |
1.0628 |
1.0620 |
1.0620 |
0.0008 |
0.08% |
| 2024-08-27 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0620 |
1.0620 |
1.0641 |
1.0641 |
-0.0021 |
-0.20% |
| 2024-08-26 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0641 |
1.0641 |
1.0645 |
1.0645 |
-0.0004 |
-0.04% |
| 2024-08-23 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0645 |
1.0645 |
1.0647 |
1.0647 |
-0.0002 |
-0.02% |
| 2024-08-22 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0647 |
1.0647 |
1.0644 |
1.0644 |
0.0003 |
0.03% |
| 2024-08-21 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0644 |
1.0644 |
1.0653 |
1.0653 |
-0.0009 |
-0.08% |
| 2024-08-20 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0653 |
1.0653 |
1.0652 |
1.0652 |
0.0001 |
0.01% |
| 2024-08-19 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0652 |
1.0652 |
1.0642 |
1.0642 |
0.0010 |
0.09% |
| 2024-08-16 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0642 |
1.0642 |
1.0640 |
1.0640 |
0.0002 |
0.02% |
| 2024-08-15 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0640 |
1.0640 |
1.0660 |
1.0660 |
-0.0020 |
-0.19% |
| 2024-08-14 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0660 |
1.0660 |
1.0640 |
1.0640 |
0.0020 |
0.19% |
| 2024-08-13 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0640 |
1.0640 |
1.0619 |
1.0619 |
0.0021 |
0.20% |
| 2024-08-12 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0619 |
1.0619 |
1.0665 |
1.0665 |
-0.0046 |
-0.43% |
| 2024-08-09 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0665 |
1.0665 |
1.0683 |
1.0683 |
-0.0018 |
-0.17% |
| 2024-08-08 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0683 |
1.0683 |
1.0702 |
1.0702 |
-0.0019 |
-0.18% |
| 2024-08-07 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0702 |
1.0702 |
1.0692 |
1.0692 |
0.0010 |
0.09% |
| 2024-08-06 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0692 |
1.0692 |
1.0701 |
1.0701 |
-0.0009 |
-0.08% |
| 2024-08-05 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0701 |
1.0701 |
1.0691 |
1.0691 |
0.0010 |
0.09% |
| 2024-08-02 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0691 |
1.0691 |
1.0683 |
1.0683 |
0.0008 |
0.07% |
| 2024-07-31 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0673 |
1.0673 |
1.0664 |
1.0664 |
0.0009 |
0.08% |
| 2024-07-30 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0664 |
1.0664 |
1.0660 |
1.0660 |
0.0004 |
0.04% |
| 2024-07-29 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0660 |
1.0660 |
1.0643 |
1.0643 |
0.0017 |
0.16% |
| 2024-07-26 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0643 |
1.0643 |
1.0634 |
1.0634 |
0.0009 |
0.08% |
| 2024-07-25 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0634 |
1.0634 |
1.0620 |
1.0620 |
0.0014 |
0.13% |
| 2024-07-24 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0620 |
1.0620 |
1.0618 |
1.0618 |
0.0002 |
0.02% |
| 2024-07-23 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0618 |
1.0618 |
1.0599 |
1.0599 |
0.0019 |
0.18% |
| 2024-07-22 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0599 |
1.0599 |
1.0578 |
1.0578 |
0.0021 |
0.20% |
| 2024-07-19 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0578 |
1.0578 |
1.0572 |
1.0572 |
0.0006 |
0.06% |
| 2024-07-18 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0572 |
1.0572 |
1.0578 |
1.0578 |
-0.0006 |
-0.06% |
| 2024-07-17 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0578 |
1.0578 |
1.0576 |
1.0576 |
0.0002 |
0.02% |
| 2024-07-16 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0576 |
1.0576 |
1.0573 |
1.0573 |
0.0003 |
0.03% |
| 2024-07-15 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0573 |
1.0573 |
1.0563 |
1.0563 |
0.0010 |
0.09% |
| 2024-07-12 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0563 |
1.0563 |
1.0551 |
1.0551 |
0.0012 |
0.11% |
| 2024-07-11 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0551 |
1.0551 |
1.0544 |
1.0544 |
0.0007 |
0.07% |
| 2024-07-10 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0544 |
1.0544 |
1.0542 |
1.0542 |
0.0002 |
0.02% |
| 2024-07-09 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0542 |
1.0542 |
1.0528 |
1.0528 |
0.0014 |
0.13% |
| 2024-07-08 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0528 |
1.0528 |
1.0543 |
1.0543 |
-0.0015 |
-0.14% |
| 2024-07-05 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0543 |
1.0543 |
1.0559 |
1.0559 |
-0.0016 |
-0.15% |
| 2024-07-04 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2024-07-03 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0559 |
1.0559 |
1.0550 |
1.0550 |
0.0009 |
0.09% |
| 2024-07-02 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0550 |
1.0550 |
1.0537 |
1.0537 |
0.0013 |
0.12% |
| 2024-07-01 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0537 |
1.0537 |
1.0557 |
1.0557 |
-0.0020 |
-0.19% |
| 2024-06-28 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0557 |
1.0557 |
1.0553 |
1.0553 |
0.0004 |
0.04% |
| 2024-06-27 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0553 |
1.0553 |
1.0539 |
1.0539 |
0.0014 |
0.13% |
| 2024-06-26 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0539 |
1.0539 |
1.0535 |
1.0535 |
0.0004 |
0.04% |
| 2024-06-25 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0535 |
1.0535 |
1.0528 |
1.0528 |
0.0007 |
0.07% |
| 2024-06-24 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0528 |
1.0528 |
1.0517 |
1.0517 |
0.0011 |
0.10% |
| 2024-06-21 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0517 |
1.0517 |
1.0526 |
1.0526 |
-0.0009 |
-0.09% |
| 2024-06-20 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0526 |
1.0526 |
1.0525 |
1.0525 |
0.0001 |
0.01% |
| 2024-06-19 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0525 |
1.0525 |
1.0519 |
1.0519 |
0.0006 |
0.06% |
| 2024-06-18 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0519 |
1.0519 |
1.0512 |
1.0512 |
0.0007 |
0.07% |
| 2024-06-17 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0512 |
1.0512 |
1.0510 |
1.0510 |
0.0002 |
0.02% |
| 2024-06-14 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0510 |
1.0510 |
1.0502 |
1.0502 |
0.0008 |
0.08% |
| 2024-06-13 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0502 |
1.0502 |
1.0496 |
1.0496 |
0.0006 |
0.06% |
| 2024-06-12 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2024-06-11 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0496 |
1.0496 |
1.0488 |
1.0488 |
0.0008 |
0.08% |
| 2024-06-07 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0488 |
1.0488 |
1.0485 |
1.0485 |
0.0003 |
0.03% |
| 2024-06-06 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0485 |
1.0485 |
1.0478 |
1.0478 |
0.0007 |
0.07% |
| 2024-06-05 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0478 |
1.0478 |
1.0468 |
1.0468 |
0.0010 |
0.10% |
| 2024-06-04 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0468 |
1.0468 |
1.0462 |
1.0462 |
0.0006 |
0.06% |
| 2024-06-03 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0462 |
1.0462 |
1.0450 |
1.0450 |
0.0012 |
0.11% |
| 2024-05-31 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0450 |
1.0450 |
1.0456 |
1.0456 |
-0.0006 |
-0.06% |
| 2024-05-30 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2024-05-29 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0455 |
1.0455 |
1.0451 |
1.0451 |
0.0004 |
0.04% |
| 2024-05-28 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0451 |
1.0451 |
1.0441 |
1.0441 |
0.0010 |
0.10% |
| 2024-05-27 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0441 |
1.0441 |
1.0436 |
1.0436 |
0.0005 |
0.05% |
| 2024-05-24 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
| 2024-05-23 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0435 |
1.0435 |
1.0426 |
1.0426 |
0.0009 |
0.09% |
| 2024-05-22 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2024-05-21 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0425 |
1.0425 |
1.0427 |
1.0427 |
-0.0002 |
-0.02% |
| 2024-05-20 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0427 |
1.0427 |
1.0418 |
1.0418 |
0.0009 |
0.09% |
| 2024-05-17 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0418 |
1.0418 |
1.0423 |
1.0423 |
-0.0005 |
-0.05% |
| 2024-05-16 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0423 |
1.0423 |
1.0430 |
1.0430 |
-0.0007 |
-0.07% |
| 2024-05-15 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0430 |
1.0430 |
1.0433 |
1.0433 |
-0.0003 |
-0.03% |
| 2024-05-14 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0433 |
1.0433 |
1.0425 |
1.0425 |
0.0008 |
0.08% |
| 2024-05-13 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0425 |
1.0425 |
1.0409 |
1.0409 |
0.0016 |
0.15% |
| 2024-05-10 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0409 |
1.0409 |
1.0410 |
1.0410 |
-0.0001 |
-0.01% |
| 2024-05-09 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0410 |
1.0410 |
1.0430 |
1.0430 |
-0.0020 |
-0.19% |
| 2024-05-08 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2024-05-07 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0429 |
1.0429 |
1.0401 |
1.0401 |
0.0028 |
0.27% |
| 2024-05-06 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0401 |
1.0401 |
1.0389 |
1.0389 |
0.0012 |
0.12% |
| 2024-04-30 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0389 |
1.0389 |
1.0359 |
1.0359 |
0.0030 |
0.29% |
| 2024-04-29 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0359 |
1.0359 |
1.0406 |
1.0406 |
-0.0047 |
-0.45% |
| 2024-04-26 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0406 |
1.0406 |
1.0425 |
1.0425 |
-0.0019 |
-0.18% |
| 2024-04-25 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0425 |
1.0425 |
1.0429 |
1.0429 |
-0.0004 |
-0.04% |
| 2024-04-24 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0429 |
1.0429 |
1.0452 |
1.0452 |
-0.0023 |
-0.22% |
| 2024-04-23 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0452 |
1.0452 |
1.0439 |
1.0439 |
0.0013 |
0.12% |
| 2024-04-22 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0439 |
1.0439 |
1.0425 |
1.0425 |
0.0014 |
0.13% |
| 2024-04-19 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0425 |
1.0425 |
1.0413 |
1.0413 |
0.0012 |
0.12% |
| 2024-04-18 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0413 |
1.0413 |
1.0402 |
1.0402 |
0.0011 |
0.11% |
| 2024-04-17 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0402 |
1.0402 |
1.0392 |
1.0392 |
0.0010 |
0.10% |
| 2024-04-16 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0392 |
1.0392 |
1.0389 |
1.0389 |
0.0003 |
0.03% |
| 2024-04-15 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0389 |
1.0389 |
1.0382 |
1.0382 |
0.0007 |
0.07% |
| 2024-04-12 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0382 |
1.0382 |
1.0365 |
1.0365 |
0.0017 |
0.16% |
| 2024-04-11 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0365 |
1.0365 |
1.0355 |
1.0355 |
0.0010 |
0.10% |
| 2024-04-10 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0355 |
1.0355 |
1.0355 |
1.0355 |
0.0000 |
0.00% |
| 2024-04-09 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0355 |
1.0355 |
1.0345 |
1.0345 |
0.0010 |
0.10% |
| 2024-04-08 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0345 |
1.0345 |
1.0336 |
1.0336 |
0.0009 |
0.09% |
| 2024-04-03 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0336 |
1.0336 |
1.0324 |
1.0324 |
0.0012 |
0.12% |
| 2024-04-02 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0324 |
1.0324 |
1.0318 |
1.0318 |
0.0006 |
0.06% |
| 2024-04-01 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0318 |
1.0318 |
1.0322 |
1.0322 |
-0.0004 |
-0.04% |
| 2024-03-29 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0322 |
1.0322 |
1.0318 |
1.0318 |
0.0004 |
0.04% |
| 2024-03-28 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0318 |
1.0318 |
1.0315 |
1.0315 |
0.0003 |
0.03% |
| 2024-03-27 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0315 |
1.0315 |
1.0306 |
1.0306 |
0.0009 |
0.09% |
| 2024-03-26 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0306 |
1.0306 |
1.0308 |
1.0308 |
-0.0002 |
-0.02% |
| 2024-03-25 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0308 |
1.0308 |
1.0312 |
1.0312 |
-0.0004 |
-0.04% |
| 2024-03-22 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0312 |
1.0312 |
1.0313 |
1.0313 |
-0.0001 |
-0.01% |
| 2024-03-21 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0313 |
1.0313 |
1.0310 |
1.0310 |
0.0003 |
0.03% |
| 2024-03-20 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0310 |
1.0310 |
1.0313 |
1.0313 |
-0.0003 |
-0.03% |
| 2024-03-19 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0313 |
1.0313 |
1.0306 |
1.0306 |
0.0007 |
0.07% |
| 2024-03-18 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0306 |
1.0306 |
1.0295 |
1.0295 |
0.0011 |
0.11% |
| 2024-03-15 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0295 |
1.0295 |
1.0286 |
1.0286 |
0.0009 |
0.09% |
| 2024-03-14 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0286 |
1.0286 |
1.0294 |
1.0294 |
-0.0008 |
-0.08% |
| 2024-03-13 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0294 |
1.0294 |
1.0298 |
1.0298 |
-0.0004 |
-0.04% |
| 2024-03-12 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0298 |
1.0298 |
1.0321 |
1.0321 |
-0.0023 |
-0.22% |
| 2024-03-11 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0321 |
1.0321 |
1.0325 |
1.0325 |
-0.0004 |
-0.04% |
| 2024-03-08 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0325 |
1.0325 |
1.0327 |
1.0327 |
-0.0002 |
-0.02% |
| 2024-03-07 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0327 |
1.0327 |
1.0331 |
1.0331 |
-0.0004 |
-0.04% |
| 2024-03-06 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0331 |
1.0331 |
1.0306 |
1.0306 |
0.0025 |
0.24% |
| 2024-03-05 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0306 |
1.0306 |
1.0297 |
1.0297 |
0.0009 |
0.09% |
| 2024-03-04 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0297 |
1.0297 |
1.0291 |
1.0291 |
0.0006 |
0.06% |
| 2024-03-01 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0291 |
1.0291 |
1.0298 |
1.0298 |
-0.0007 |
-0.07% |
| 2024-02-29 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0298 |
1.0298 |
1.0293 |
1.0293 |
0.0005 |
0.05% |
| 2024-02-28 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0293 |
1.0293 |
1.0288 |
1.0288 |
0.0005 |
0.05% |
| 2024-02-27 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0288 |
1.0288 |
1.0284 |
1.0284 |
0.0004 |
0.04% |
| 2024-02-26 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0284 |
1.0284 |
1.0282 |
1.0282 |
0.0002 |
0.02% |
| 2024-02-23 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0282 |
1.0282 |
1.0279 |
1.0279 |
0.0003 |
0.03% |
| 2024-02-22 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0279 |
1.0279 |
1.0276 |
1.0276 |
0.0003 |
0.03% |
| 2024-02-21 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0276 |
1.0276 |
1.0275 |
1.0275 |
0.0001 |
0.01% |
| 2024-02-20 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0275 |
1.0275 |
1.0272 |
1.0272 |
0.0003 |
0.03% |
| 2024-02-19 |
016999 |
上银聚嘉益一年定开债券发起式 |
1.0272 |
1.0272 |
1.0266 |
1.0266 |
0.0006 |
0.06% |
