上银慧兴盈债券基金净值查询(011529)
今天最新净值
1.0133
0.0000 0.00%
2025-12-16
- 累计净值：1.1424
- 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：24.88亿元
- 基金公司：
- 基金经理：倪侃 葛沁沁
今年以来,上银慧兴盈债券(011529)基金累计收益率0.82%
| 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 |
| 2025-12-16 |
011529 |
上银慧兴盈债券 |
1.0133 |
1.1424 |
1.0133 |
1.1424 |
0.0000 |
0.00% |
| 2025-12-15 |
011529 |
上银慧兴盈债券 |
1.0133 |
1.1424 |
1.0133 |
1.1424 |
0.0000 |
0.00% |
| 2025-12-12 |
011529 |
上银慧兴盈债券 |
1.0133 |
1.1424 |
1.0133 |
1.1424 |
0.0000 |
0.00% |
| 2025-12-11 |
011529 |
上银慧兴盈债券 |
1.0133 |
1.1424 |
1.0132 |
1.1423 |
0.0001 |
0.01% |
| 2025-12-10 |
011529 |
上银慧兴盈债券 |
1.0132 |
1.1423 |
1.0132 |
1.1423 |
0.0000 |
0.00% |
| 2025-12-09 |
011529 |
上银慧兴盈债券 |
1.0132 |
1.1423 |
1.0131 |
1.1422 |
0.0001 |
0.01% |
| 2025-12-08 |
011529 |
上银慧兴盈债券 |
1.0131 |
1.1422 |
1.0131 |
1.1422 |
0.0000 |
0.00% |
| 2025-12-05 |
011529 |
上银慧兴盈债券 |
1.0131 |
1.1422 |
1.0130 |
1.1421 |
0.0001 |
0.01% |
| 2025-12-04 |
011529 |
上银慧兴盈债券 |
1.0130 |
1.1421 |
1.0131 |
1.1422 |
-0.0001 |
-0.01% |
| 2025-12-03 |
011529 |
上银慧兴盈债券 |
1.0131 |
1.1422 |
1.0131 |
1.1422 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
011529 |
上银慧兴盈债券 |
1.0131 |
1.1422 |
1.0131 |
1.1422 |
0.0000 |
0.00% |
| 2025-12-01 |
011529 |
上银慧兴盈债券 |
1.0131 |
1.1422 |
1.0257 |
1.1413 |
0.0009 |
0.09% |
| 2025-11-28 |
011529 |
上银慧兴盈债券 |
1.0257 |
1.1413 |
1.0252 |
1.1408 |
0.0005 |
0.05% |
| 2025-11-27 |
011529 |
上银慧兴盈债券 |
1.0252 |
1.1408 |
1.0244 |
1.1400 |
0.0008 |
0.08% |
| 2025-11-26 |
011529 |
上银慧兴盈债券 |
1.0244 |
1.1400 |
1.0244 |
1.1400 |
0.0000 |
0.00% |
| 2025-11-25 |
011529 |
上银慧兴盈债券 |
1.0244 |
1.1400 |
1.0244 |
1.1400 |
0.0000 |
0.00% |
| 2025-11-24 |
011529 |
上银慧兴盈债券 |
1.0244 |
1.1400 |
1.0244 |
1.1400 |
0.0000 |
0.00% |
| 2025-11-21 |
011529 |
上银慧兴盈债券 |
1.0244 |
1.1400 |
1.0244 |
1.1400 |
0.0000 |
0.00% |
| 2025-11-20 |
011529 |
上银慧兴盈债券 |
1.0244 |
1.1400 |
1.0244 |
1.1400 |
0.0000 |
0.00% |
| 2025-11-19 |
011529 |
上银慧兴盈债券 |
1.0244 |
1.1400 |
1.0244 |
1.1400 |
0.0000 |
0.00% |
| 2025-11-18 |
011529 |
上银慧兴盈债券 |
1.0244 |
1.1400 |
1.0244 |
1.1400 |
0.0000 |
0.00% |
| 2025-11-17 |
011529 |
上银慧兴盈债券 |
1.0244 |
1.1400 |
1.0217 |
1.1373 |
0.0027 |
0.26% |
| 2025-11-14 |
011529 |
上银慧兴盈债券 |
1.0217 |
1.1373 |
1.0217 |
1.1373 |
0.0000 |
0.00% |
| 2025-11-13 |
011529 |
上银慧兴盈债券 |
1.0217 |
1.1373 |
1.0223 |
1.1379 |
-0.0006 |
-0.06% |
| 2025-11-12 |
011529 |
上银慧兴盈债券 |
1.0223 |
1.1379 |
1.0220 |
1.1376 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
011529 |
上银慧兴盈债券 |
1.0220 |
1.1376 |
1.0218 |
1.1374 |
0.0002 |
0.02% |
| 2025-11-10 |
011529 |
上银慧兴盈债券 |
1.0218 |
1.1374 |
1.0219 |
1.1375 |
-0.0001 |
-0.01% |
| 2025-11-07 |
011529 |
上银慧兴盈债券 |
1.0219 |
1.1375 |
1.0219 |
1.1375 |
0.0000 |
0.00% |
| 2025-11-06 |
011529 |
上银慧兴盈债券 |
1.0219 |
1.1375 |
1.0222 |
1.1378 |
-0.0003 |
-0.03% |
| 2025-11-05 |
011529 |
上银慧兴盈债券 |
1.0222 |
1.1378 |
1.0224 |
1.1380 |
-0.0002 |
-0.02% |
| 2025-11-04 |
011529 |
上银慧兴盈债券 |
1.0224 |
1.1380 |
1.0224 |
1.1380 |
0.0000 |
0.00% |
| 2025-11-03 |
011529 |
上银慧兴盈债券 |
1.0224 |
1.1380 |
1.0221 |
1.1377 |
0.0003 |
0.03% |
| 2025-10-31 |
011529 |
上银慧兴盈债券 |
1.0221 |
1.1377 |
1.0220 |
1.1376 |
0.0001 |
0.01% |
| 2025-10-30 |
011529 |
上银慧兴盈债券 |
1.0220 |
1.1376 |
1.0217 |
1.1373 |
0.0003 |
0.03% |
| 2025-10-29 |
011529 |
上银慧兴盈债券 |
1.0217 |
1.1373 |
1.0214 |
1.1370 |
0.0003 |
0.03% |
| 2025-10-28 |
011529 |
上银慧兴盈债券 |
1.0214 |
1.1370 |
1.0212 |
1.1368 |
0.0002 |
0.02% |
| 2025-10-27 |
011529 |
上银慧兴盈债券 |
1.0212 |
1.1368 |
1.0207 |
1.1363 |
0.0005 |
0.05% |
| 2025-10-24 |
011529 |
上银慧兴盈债券 |
1.0207 |
1.1363 |
1.0207 |
1.1363 |
0.0000 |
0.00% |
| 2025-10-23 |
011529 |
上银慧兴盈债券 |
1.0207 |
1.1363 |
1.0205 |
1.1361 |
0.0002 |
0.02% |
| 2025-10-22 |
011529 |
上银慧兴盈债券 |
1.0205 |
1.1361 |
1.0201 |
1.1357 |
0.0004 |
0.04% |
| 2025-10-21 |
011529 |
上银慧兴盈债券 |
1.0201 |
1.1357 |
1.0201 |
1.1357 |
0.0000 |
0.00% |
| 2025-10-20 |
011529 |
上银慧兴盈债券 |
1.0201 |
1.1357 |
1.0199 |
1.1355 |
0.0002 |
0.02% |
| 2025-10-17 |
011529 |
上银慧兴盈债券 |
1.0199 |
1.1355 |
1.0198 |
1.1354 |
0.0001 |
0.01% |
| 2025-10-16 |
011529 |
上银慧兴盈债券 |
1.0198 |
1.1354 |
1.0196 |
1.1352 |
0.0002 |
0.02% |
| 2025-10-15 |
011529 |
上银慧兴盈债券 |
1.0196 |
1.1352 |
1.0196 |
1.1352 |
0.0000 |
0.00% |
| 2025-10-14 |
011529 |
上银慧兴盈债券 |
1.0196 |
1.1352 |
1.0195 |
1.1351 |
0.0001 |
0.01% |
| 2025-10-13 |
011529 |
上银慧兴盈债券 |
1.0195 |
1.1351 |
1.0191 |
1.1347 |
0.0004 |
0.04% |
| 2025-10-10 |
011529 |
上银慧兴盈债券 |
1.0191 |
1.1347 |
1.0190 |
1.1346 |
0.0001 |
0.01% |
| 2025-10-09 |
011529 |
上银慧兴盈债券 |
1.0190 |
1.1346 |
1.0184 |
1.1340 |
0.0006 |
0.06% |
| 2025-09-30 |
011529 |
上银慧兴盈债券 |
1.0184 |
1.1340 |
1.0180 |
1.1336 |
0.0004 |
0.04% |
| 2025-09-29 |
011529 |
上银慧兴盈债券 |
1.0180 |
1.1336 |
1.0179 |
1.1335 |
0.0001 |
0.01% |
| 2025-09-26 |
011529 |
上银慧兴盈债券 |
1.0179 |
1.1335 |
1.0580 |
1.1336 |
-0.0001 |
-0.01% |
| 2025-09-25 |
011529 |
上银慧兴盈债券 |
1.0580 |
1.1336 |
1.0581 |
1.1337 |
-0.0001 |
-0.01% |
| 2025-09-24 |
011529 |
上银慧兴盈债券 |
1.0581 |
1.1337 |
1.0597 |
1.1353 |
-0.0016 |
-0.15% |
| 2025-09-23 |
011529 |
上银慧兴盈债券 |
1.0597 |
1.1353 |
1.0608 |
1.1364 |
-0.0011 |
-0.10% |
| 2025-09-22 |
011529 |
上银慧兴盈债券 |
1.0608 |
1.1364 |
1.0604 |
1.1360 |
0.0004 |
0.04% |
| 2025-09-19 |
011529 |
上银慧兴盈债券 |
1.0604 |
1.1360 |
1.0620 |
1.1376 |
-0.0016 |
-0.15% |
| 2025-09-18 |
011529 |
上银慧兴盈债券 |
1.0620 |
1.1376 |
1.0627 |
1.1383 |
-0.0007 |
-0.07% |
| 2025-09-17 |
011529 |
上银慧兴盈债券 |
1.0627 |
1.1383 |
1.0619 |
1.1375 |
0.0008 |
0.08% |
| 2025-09-16 |
011529 |
上银慧兴盈债券 |
1.0619 |
1.1375 |
1.0613 |
1.1369 |
0.0006 |
0.06% |
| 2025-09-15 |
011529 |
上银慧兴盈债券 |
1.0613 |
1.1369 |
1.0611 |
1.1367 |
0.0002 |
0.02% |
| 2025-09-12 |
011529 |
上银慧兴盈债券 |
1.0611 |
1.1367 |
1.0607 |
1.1363 |
0.0004 |
0.04% |
| 2025-09-11 |
011529 |
上银慧兴盈债券 |
1.0607 |
1.1363 |
1.0608 |
1.1364 |
-0.0001 |
-0.01% |
| 2025-09-10 |
011529 |
上银慧兴盈债券 |
1.0608 |
1.1364 |
1.0624 |
1.1380 |
-0.0016 |
-0.15% |
| 2025-09-09 |
011529 |
上银慧兴盈债券 |
1.0624 |
1.1380 |
1.0630 |
1.1386 |
-0.0006 |
-0.06% |
| 2025-09-08 |
011529 |
上银慧兴盈债券 |
1.0630 |
1.1386 |
1.0636 |
1.1392 |
-0.0006 |
-0.06% |
| 2025-09-05 |
011529 |
上银慧兴盈债券 |
1.0636 |
1.1392 |
1.0648 |
1.1404 |
-0.0012 |
-0.11% |
| 2025-09-04 |
011529 |
上银慧兴盈债券 |
1.0648 |
1.1404 |
1.0645 |
1.1401 |
0.0003 |
0.03% |
| 2025-09-03 |
011529 |
上银慧兴盈债券 |
1.0645 |
1.1401 |
1.0640 |
1.1396 |
0.0005 |
0.05% |
| 2025-09-02 |
011529 |
上银慧兴盈债券 |
1.0640 |
1.1396 |
1.0639 |
1.1395 |
0.0001 |
0.01% |
| 2025-09-01 |
011529 |
上银慧兴盈债券 |
1.0639 |
1.1395 |
1.0636 |
1.1392 |
0.0003 |
0.03% |
| 2025-08-29 |
011529 |
上银慧兴盈债券 |
1.0636 |
1.1392 |
1.0637 |
1.1393 |
-0.0001 |
-0.01% |
| 2025-08-28 |
011529 |
上银慧兴盈债券 |
1.0637 |
1.1393 |
1.0641 |
1.1397 |
-0.0004 |
-0.04% |
| 2025-08-27 |
011529 |
上银慧兴盈债券 |
1.0641 |
1.1397 |
1.0640 |
1.1396 |
0.0001 |
0.01% |
| 2025-08-26 |
011529 |
上银慧兴盈债券 |
1.0640 |
1.1396 |
1.0637 |
1.1393 |
0.0003 |
0.03% |
| 2025-08-25 |
011529 |
上银慧兴盈债券 |
1.0637 |
1.1393 |
1.0632 |
1.1388 |
0.0005 |
0.05% |
| 2025-08-22 |
011529 |
上银慧兴盈债券 |
1.0632 |
1.1388 |
1.0632 |
1.1388 |
0.0000 |
0.00% |
| 2025-08-21 |
011529 |
上银慧兴盈债券 |
1.0632 |
1.1388 |
1.0631 |
1.1387 |
0.0001 |
0.01% |
| 2025-08-20 |
011529 |
上银慧兴盈债券 |
1.0631 |
1.1387 |
1.0632 |
1.1388 |
-0.0001 |
-0.01% |
| 2025-08-19 |
011529 |
上银慧兴盈债券 |
1.0632 |
1.1388 |
1.0633 |
1.1389 |
-0.0001 |
-0.01% |
| 2025-08-18 |
011529 |
上银慧兴盈债券 |
1.0633 |
1.1389 |
1.0647 |
1.1403 |
-0.0014 |
-0.13% |
| 2025-08-15 |
011529 |
上银慧兴盈债券 |
1.0647 |
1.1403 |
1.0649 |
1.1405 |
-0.0002 |
-0.02% |
| 2025-08-14 |
011529 |
上银慧兴盈债券 |
1.0649 |
1.1405 |
1.0652 |
1.1408 |
-0.0003 |
-0.03% |
| 2025-08-13 |
011529 |
上银慧兴盈债券 |
1.0652 |
1.1408 |
1.0652 |
1.1408 |
0.0000 |
0.00% |
| 2025-08-12 |
011529 |
上银慧兴盈债券 |
1.0652 |
1.1408 |
1.0657 |
1.1413 |
-0.0005 |
-0.05% |
| 2025-08-11 |
011529 |
上银慧兴盈债券 |
1.0657 |
1.1413 |
1.0660 |
1.1416 |
-0.0003 |
-0.03% |
| 2025-08-08 |
011529 |
上银慧兴盈债券 |
1.0660 |
1.1416 |
1.0659 |
1.1415 |
0.0001 |
0.01% |
| 2025-08-07 |
011529 |
上银慧兴盈债券 |
1.0659 |
1.1415 |
1.0655 |
1.1411 |
0.0004 |
0.04% |
| 2025-08-06 |
011529 |
上银慧兴盈债券 |
1.0655 |
1.1411 |
1.0654 |
1.1410 |
0.0001 |
0.01% |
| 2025-08-05 |
011529 |
上银慧兴盈债券 |
1.0654 |
1.1410 |
1.0655 |
1.1411 |
-0.0001 |
-0.01% |
| 2025-08-04 |
011529 |
上银慧兴盈债券 |
1.0655 |
1.1411 |
1.0653 |
1.1409 |
0.0002 |
0.02% |
| 2025-08-01 |
011529 |
上银慧兴盈债券 |
1.0653 |
1.1409 |
1.0649 |
1.1405 |
0.0004 |
0.04% |
| 2025-07-31 |
011529 |
上银慧兴盈债券 |
1.0649 |
1.1405 |
1.0636 |
1.1392 |
0.0013 |
0.12% |
| 2025-07-30 |
011529 |
上银慧兴盈债券 |
1.0636 |
1.1392 |
1.0624 |
1.1380 |
0.0012 |
0.11% |
| 2025-07-29 |
011529 |
上银慧兴盈债券 |
1.0624 |
1.1380 |
1.0644 |
1.1400 |
-0.0020 |
-0.19% |
| 2025-07-28 |
011529 |
上银慧兴盈债券 |
1.0644 |
1.1400 |
1.0631 |
1.1387 |
0.0013 |
0.12% |
| 2025-07-25 |
011529 |
上银慧兴盈债券 |
1.0631 |
1.1387 |
1.0642 |
1.1398 |
-0.0011 |
-0.10% |
| 2025-07-24 |
011529 |
上银慧兴盈债券 |
1.0642 |
1.1398 |
1.0658 |
1.1414 |
-0.0016 |
-0.15% |
| 2025-07-23 |
011529 |
上银慧兴盈债券 |
1.0658 |
1.1414 |
1.0670 |
1.1426 |
-0.0012 |
-0.11% |
| 2025-07-22 |
011529 |
上银慧兴盈债券 |
1.0670 |
1.1426 |
1.0680 |
1.1436 |
-0.0010 |
-0.09% |
| 2025-07-21 |
011529 |
上银慧兴盈债券 |
1.0680 |
1.1436 |
1.0688 |
1.1444 |
-0.0008 |
-0.07% |
| 2025-07-18 |
011529 |
上银慧兴盈债券 |
1.0688 |
1.1444 |
1.0689 |
1.1445 |
-0.0001 |
-0.01% |
| 2025-07-17 |
011529 |
上银慧兴盈债券 |
1.0689 |
1.1445 |
1.0686 |
1.1442 |
0.0003 |
0.03% |
| 2025-07-16 |
011529 |
上银慧兴盈债券 |
1.0686 |
1.1442 |
1.0685 |
1.1441 |
0.0001 |
0.01% |
| 2025-07-15 |
011529 |
上银慧兴盈债券 |
1.0685 |
1.1441 |
1.0674 |
1.1430 |
0.0011 |
0.10% |
| 2025-07-14 |
011529 |
上银慧兴盈债券 |
1.0674 |
1.1430 |
1.0680 |
1.1436 |
-0.0006 |
-0.06% |
| 2025-07-11 |
011529 |
上银慧兴盈债券 |
1.0680 |
1.1436 |
1.0686 |
1.1442 |
-0.0006 |
-0.06% |
| 2025-07-10 |
011529 |
上银慧兴盈债券 |
1.0686 |
1.1442 |
1.0690 |
1.1446 |
-0.0004 |
-0.04% |
| 2025-07-09 |
011529 |
上银慧兴盈债券 |
1.0690 |
1.1446 |
1.0691 |
1.1447 |
-0.0001 |
-0.01% |
| 2025-07-08 |
011529 |
上银慧兴盈债券 |
1.0691 |
1.1447 |
1.0694 |
1.1450 |
-0.0003 |
-0.03% |
| 2025-07-07 |
011529 |
上银慧兴盈债券 |
1.0694 |
1.1450 |
1.0691 |
1.1447 |
0.0003 |
0.03% |
| 2025-07-04 |
011529 |
上银慧兴盈债券 |
1.0691 |
1.1447 |
1.0676 |
1.1432 |
0.0015 |
0.14% |
| 2025-07-03 |
011529 |
上银慧兴盈债券 |
1.0676 |
1.1432 |
1.0673 |
1.1429 |
0.0003 |
0.03% |
| 2025-07-02 |
011529 |
上银慧兴盈债券 |
1.0673 |
1.1429 |
1.0667 |
1.1423 |
0.0006 |
0.06% |
| 2025-07-01 |
011529 |
上银慧兴盈债券 |
1.0667 |
1.1423 |
1.0665 |
1.1421 |
0.0002 |
0.02% |
| 2025-06-30 |
011529 |
上银慧兴盈债券 |
1.0665 |
1.1421 |
1.0670 |
1.1426 |
-0.0005 |
-0.05% |
| 2025-06-27 |
011529 |
上银慧兴盈债券 |
1.0670 |
1.1426 |
1.0669 |
1.1425 |
0.0001 |
0.01% |
| 2025-06-26 |
011529 |
上银慧兴盈债券 |
1.0669 |
1.1425 |
1.0671 |
1.1427 |
-0.0002 |
-0.02% |
| 2025-06-25 |
011529 |
上银慧兴盈债券 |
1.0671 |
1.1427 |
1.0672 |
1.1428 |
-0.0001 |
-0.01% |
| 2025-06-24 |
011529 |
上银慧兴盈债券 |
1.0672 |
1.1428 |
1.0680 |
1.1436 |
-0.0008 |
-0.07% |
| 2025-06-23 |
011529 |
上银慧兴盈债券 |
1.0680 |
1.1436 |
1.0678 |
1.1434 |
0.0002 |
0.02% |
| 2025-06-20 |
011529 |
上银慧兴盈债券 |
1.0678 |
1.1434 |
1.0671 |
1.1427 |
0.0007 |
0.07% |
| 2025-06-19 |
011529 |
上银慧兴盈债券 |
1.0671 |
1.1427 |
1.0663 |
1.1419 |
0.0008 |
0.08% |
| 2025-06-18 |
011529 |
上银慧兴盈债券 |
1.0663 |
1.1419 |
1.0658 |
1.1414 |
0.0005 |
0.05% |
| 2025-06-17 |
011529 |
上银慧兴盈债券 |
1.0658 |
1.1414 |
1.0651 |
1.1407 |
0.0007 |
0.07% |
| 2025-06-16 |
011529 |
上银慧兴盈债券 |
1.0651 |
1.1407 |
1.0651 |
1.1407 |
0.0000 |
0.00% |
| 2025-06-13 |
011529 |
上银慧兴盈债券 |
1.0651 |
1.1407 |
1.0650 |
1.1406 |
0.0001 |
0.01% |
| 2025-06-12 |
011529 |
上银慧兴盈债券 |
1.0650 |
1.1406 |
1.0649 |
1.1405 |
0.0001 |
0.01% |
| 2025-06-11 |
011529 |
上银慧兴盈债券 |
1.0649 |
1.1405 |
1.0638 |
1.1394 |
0.0011 |
0.10% |
| 2025-06-10 |
011529 |
上银慧兴盈债券 |
1.0638 |
1.1394 |
1.0637 |
1.1393 |
0.0001 |
0.01% |
| 2025-06-09 |
011529 |
上银慧兴盈债券 |
1.0637 |
1.1393 |
1.0632 |
1.1388 |
0.0005 |
0.05% |
| 2025-06-06 |
011529 |
上银慧兴盈债券 |
1.0632 |
1.1388 |
1.0624 |
1.1380 |
0.0008 |
0.08% |
| 2025-06-05 |
011529 |
上银慧兴盈债券 |
1.0624 |
1.1380 |
1.0622 |
1.1378 |
0.0002 |
0.02% |
| 2025-06-04 |
011529 |
上银慧兴盈债券 |
1.0622 |
1.1378 |
1.0618 |
1.1374 |
0.0004 |
0.04% |
| 2025-06-03 |
011529 |
上银慧兴盈债券 |
1.0618 |
1.1374 |
1.0613 |
1.1369 |
0.0005 |
0.05% |
| 2025-05-30 |
011529 |
上银慧兴盈债券 |
1.0613 |
1.1369 |
1.0608 |
1.1364 |
0.0005 |
0.05% |
| 2025-05-29 |
011529 |
上银慧兴盈债券 |
1.0608 |
1.1364 |
1.0618 |
1.1374 |
-0.0010 |
-0.09% |
| 2025-05-28 |
011529 |
上银慧兴盈债券 |
1.0618 |
1.1374 |
1.0621 |
1.1377 |
-0.0003 |
-0.03% |
| 2025-05-27 |
011529 |
上银慧兴盈债券 |
1.0621 |
1.1377 |
1.0625 |
1.1381 |
-0.0004 |
-0.04% |
| 2025-05-26 |
011529 |
上银慧兴盈债券 |
1.0625 |
1.1381 |
1.0622 |
1.1378 |
0.0003 |
0.03% |
| 2025-05-23 |
011529 |
上银慧兴盈债券 |
1.0622 |
1.1378 |
1.0621 |
1.1377 |
0.0001 |
0.01% |
| 2025-05-22 |
011529 |
上银慧兴盈债券 |
1.0621 |
1.1377 |
1.0619 |
1.1375 |
0.0002 |
0.02% |
| 2025-05-21 |
011529 |
上银慧兴盈债券 |
1.0619 |
1.1375 |
1.0619 |
1.1375 |
0.0000 |
0.00% |
| 2025-05-20 |
011529 |
上银慧兴盈债券 |
1.0619 |
1.1375 |
1.0617 |
1.1373 |
0.0002 |
0.02% |
| 2025-05-19 |
011529 |
上银慧兴盈债券 |
1.0617 |
1.1373 |
1.0614 |
1.1370 |
0.0003 |
0.03% |
| 2025-05-16 |
011529 |
上银慧兴盈债券 |
1.0614 |
1.1370 |
1.0617 |
1.1373 |
-0.0003 |
-0.03% |
| 2025-05-15 |
011529 |
上银慧兴盈债券 |
1.0617 |
1.1373 |
1.0617 |
1.1373 |
0.0000 |
0.00% |
| 2025-05-14 |
011529 |
上银慧兴盈债券 |
1.0617 |
1.1373 |
1.0616 |
1.1372 |
0.0001 |
0.01% |
| 2025-05-13 |
011529 |
上银慧兴盈债券 |
1.0616 |
1.1372 |
1.0615 |
1.1371 |
0.0001 |
0.01% |
| 2025-05-12 |
011529 |
上银慧兴盈债券 |
1.0615 |
1.1371 |
1.0616 |
1.1372 |
-0.0001 |
-0.01% |
| 2025-05-09 |
011529 |
上银慧兴盈债券 |
1.0616 |
1.1372 |
1.0610 |
1.1366 |
0.0006 |
0.06% |
| 2025-05-08 |
011529 |
上银慧兴盈债券 |
1.0610 |
1.1366 |
1.0604 |
1.1360 |
0.0006 |
0.06% |
| 2025-05-07 |
011529 |
上银慧兴盈债券 |
1.0604 |
1.1360 |
1.0602 |
1.1358 |
0.0002 |
0.02% |
| 2025-05-06 |
011529 |
上银慧兴盈债券 |
1.0602 |
1.1358 |
1.0600 |
1.1356 |
0.0002 |
0.02% |
| 2025-04-30 |
011529 |
上银慧兴盈债券 |
1.0600 |
1.1356 |
1.0597 |
1.1353 |
0.0003 |
0.03% |
| 2025-04-29 |
011529 |
上银慧兴盈债券 |
1.0597 |
1.1353 |
1.0591 |
1.1347 |
0.0006 |
0.06% |
| 2025-04-28 |
011529 |
上银慧兴盈债券 |
1.0591 |
1.1347 |
1.0589 |
1.1345 |
0.0002 |
0.02% |
| 2025-04-25 |
011529 |
上银慧兴盈债券 |
1.0589 |
1.1345 |
1.0590 |
1.1346 |
-0.0001 |
-0.01% |
| 2025-04-24 |
011529 |
上银慧兴盈债券 |
1.0590 |
1.1346 |
1.0590 |
1.1346 |
0.0000 |
0.00% |
| 2025-04-23 |
011529 |
上银慧兴盈债券 |
1.0590 |
1.1346 |
1.0594 |
1.1350 |
-0.0004 |
-0.04% |
| 2025-04-22 |
011529 |
上银慧兴盈债券 |
1.0594 |
1.1350 |
1.0592 |
1.1348 |
0.0002 |
0.02% |
| 2025-04-21 |
011529 |
上银慧兴盈债券 |
1.0592 |
1.1348 |
1.0593 |
1.1349 |
-0.0001 |
-0.01% |
| 2025-04-18 |
011529 |
上银慧兴盈债券 |
1.0593 |
1.1349 |
1.0594 |
1.1350 |
-0.0001 |
-0.01% |
| 2025-04-17 |
011529 |
上银慧兴盈债券 |
1.0594 |
1.1350 |
1.0594 |
1.1350 |
0.0000 |
0.00% |
| 2025-04-16 |
011529 |
上银慧兴盈债券 |
1.0594 |
1.1350 |
1.0593 |
1.1349 |
0.0001 |
0.01% |
| 2025-04-15 |
011529 |
上银慧兴盈债券 |
1.0593 |
1.1349 |
1.0594 |
1.1350 |
-0.0001 |
-0.01% |
| 2025-04-14 |
011529 |
上银慧兴盈债券 |
1.0594 |
1.1350 |
1.0594 |
1.1350 |
0.0000 |
0.00% |
| 2025-04-11 |
011529 |
上银慧兴盈债券 |
1.0594 |
1.1350 |
1.0592 |
1.1348 |
0.0002 |
0.02% |
| 2025-04-10 |
011529 |
上银慧兴盈债券 |
1.0592 |
1.1348 |
1.0593 |
1.1349 |
-0.0001 |
-0.01% |
| 2025-04-09 |
011529 |
上银慧兴盈债券 |
1.0593 |
1.1349 |
1.0593 |
1.1349 |
0.0000 |
0.00% |
| 2025-04-08 |
011529 |
上银慧兴盈债券 |
1.0593 |
1.1349 |
1.0606 |
1.1362 |
-0.0013 |
-0.12% |
| 2025-04-07 |
011529 |
上银慧兴盈债券 |
1.0606 |
1.1362 |
1.0580 |
1.1336 |
0.0026 |
0.25% |
| 2025-04-03 |
011529 |
上银慧兴盈债券 |
1.0580 |
1.1336 |
1.0560 |
1.1316 |
0.0020 |
0.19% |
| 2025-04-02 |
011529 |
上银慧兴盈债券 |
1.0560 |
1.1316 |
1.0552 |
1.1308 |
0.0008 |
0.08% |
| 2025-04-01 |
011529 |
上银慧兴盈债券 |
1.0552 |
1.1308 |
1.0549 |
1.1305 |
0.0003 |
0.03% |
| 2025-03-31 |
011529 |
上银慧兴盈债券 |
1.0549 |
1.1305 |
1.0547 |
1.1303 |
0.0002 |
0.02% |
| 2025-03-28 |
011529 |
上银慧兴盈债券 |
1.0547 |
1.1303 |
1.0546 |
1.1302 |
0.0001 |
0.01% |
| 2025-03-27 |
011529 |
上银慧兴盈债券 |
1.0546 |
1.1302 |
1.0546 |
1.1302 |
0.0000 |
0.00% |
| 2025-03-26 |
011529 |
上银慧兴盈债券 |
1.0546 |
1.1302 |
1.0543 |
1.1299 |
0.0003 |
0.03% |
| 2025-03-25 |
011529 |
上银慧兴盈债券 |
1.0543 |
1.1299 |
1.0539 |
1.1295 |
0.0004 |
0.04% |
| 2025-03-24 |
011529 |
上银慧兴盈债券 |
1.0539 |
1.1295 |
1.0536 |
1.1292 |
0.0003 |
0.03% |
| 2025-03-21 |
011529 |
上银慧兴盈债券 |
1.0536 |
1.1292 |
1.0534 |
1.1290 |
0.0002 |
0.02% |
| 2025-03-20 |
011529 |
上银慧兴盈债券 |
1.0534 |
1.1290 |
1.0524 |
1.1280 |
0.0010 |
0.10% |
| 2025-03-19 |
011529 |
上银慧兴盈债券 |
1.0524 |
1.1280 |
1.0521 |
1.1277 |
0.0003 |
0.03% |
| 2025-03-18 |
011529 |
上银慧兴盈债券 |
1.0521 |
1.1277 |
1.0518 |
1.1274 |
0.0003 |
0.03% |
| 2025-03-17 |
011529 |
上银慧兴盈债券 |
1.0518 |
1.1274 |
1.0524 |
1.1280 |
-0.0006 |
-0.06% |
| 2025-03-14 |
011529 |
上银慧兴盈债券 |
1.0524 |
1.1280 |
1.0521 |
1.1277 |
0.0003 |
0.03% |
| 2025-03-13 |
011529 |
上银慧兴盈债券 |
1.0521 |
1.1277 |
1.0515 |
1.1271 |
0.0006 |
0.06% |
| 2025-03-12 |
011529 |
上银慧兴盈债券 |
1.0515 |
1.1271 |
1.0512 |
1.1268 |
0.0003 |
0.03% |
| 2025-03-11 |
011529 |
上银慧兴盈债券 |
1.0512 |
1.1268 |
1.0519 |
1.1275 |
-0.0007 |
-0.07% |
| 2025-03-10 |
011529 |
上银慧兴盈债券 |
1.0519 |
1.1275 |
1.0523 |
1.1279 |
-0.0004 |
-0.04% |
| 2025-03-07 |
011529 |
上银慧兴盈债券 |
1.0523 |
1.1279 |
1.0532 |
1.1288 |
-0.0009 |
-0.09% |
| 2025-03-06 |
011529 |
上银慧兴盈债券 |
1.0532 |
1.1288 |
1.0536 |
1.1292 |
-0.0004 |
-0.04% |
| 2025-03-05 |
011529 |
上银慧兴盈债券 |
1.0536 |
1.1292 |
1.0534 |
1.1290 |
0.0002 |
0.02% |
| 2025-03-04 |
011529 |
上银慧兴盈债券 |
1.0534 |
1.1290 |
1.0533 |
1.1289 |
0.0001 |
0.01% |
| 2025-03-03 |
011529 |
上银慧兴盈债券 |
1.0533 |
1.1289 |
1.0528 |
1.1284 |
0.0005 |
0.05% |
| 2025-02-28 |
011529 |
上银慧兴盈债券 |
1.0528 |
1.1284 |
1.0527 |
1.1283 |
0.0001 |
0.01% |
| 2025-02-27 |
011529 |
上银慧兴盈债券 |
1.0527 |
1.1283 |
1.0535 |
1.1291 |
-0.0008 |
-0.08% |
| 2025-02-26 |
011529 |
上银慧兴盈债券 |
1.0535 |
1.1291 |
1.0533 |
1.1289 |
0.0002 |
0.02% |
| 2025-02-25 |
011529 |
上银慧兴盈债券 |
1.0533 |
1.1289 |
1.0535 |
1.1291 |
-0.0002 |
-0.02% |
| 2025-02-24 |
011529 |
上银慧兴盈债券 |
1.0535 |
1.1291 |
1.0549 |
1.1305 |
-0.0014 |
-0.13% |
| 2025-02-21 |
011529 |
上银慧兴盈债券 |
1.0549 |
1.1305 |
1.0563 |
1.1319 |
-0.0014 |
-0.13% |
| 2025-02-20 |
011529 |
上银慧兴盈债券 |
1.0563 |
1.1319 |
1.0576 |
1.1332 |
-0.0013 |
-0.12% |
| 2025-02-19 |
011529 |
上银慧兴盈债券 |
1.0576 |
1.1332 |
1.0572 |
1.1328 |
0.0004 |
0.04% |
| 2025-02-18 |
011529 |
上银慧兴盈债券 |
1.0572 |
1.1328 |
1.0581 |
1.1337 |
-0.0009 |
-0.09% |
| 2025-02-17 |
011529 |
上银慧兴盈债券 |
1.0581 |
1.1337 |
1.0591 |
1.1347 |
-0.0010 |
-0.09% |
| 2025-02-14 |
011529 |
上银慧兴盈债券 |
1.0591 |
1.1347 |
1.0600 |
1.1356 |
-0.0009 |
-0.08% |
| 2025-02-13 |
011529 |
上银慧兴盈债券 |
1.0600 |
1.1356 |
1.0601 |
1.1357 |
-0.0001 |
-0.01% |
| 2025-02-12 |
011529 |
上银慧兴盈债券 |
1.0601 |
1.1357 |
1.0601 |
1.1357 |
0.0000 |
0.00% |
| 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% |
| 2025-01-24 |
011529 |
上银慧兴盈债券 |
1.0580 |
1.1336 |
1.0580 |
1.1336 |
0.0000 |
0.00% |
| 2025-01-23 |
011529 |
上银慧兴盈债券 |
1.0580 |
1.1336 |
1.0585 |
1.1341 |
-0.0005 |
-0.05% |
| 2025-01-22 |
011529 |
上银慧兴盈债券 |
1.0585 |
1.1341 |
1.0583 |
1.1339 |
0.0002 |
0.02% |
| 2025-01-21 |
011529 |
上银慧兴盈债券 |
1.0583 |
1.1339 |
1.0579 |
1.1335 |
0.0004 |
0.04% |
| 2025-01-20 |
011529 |
上银慧兴盈债券 |
1.0579 |
1.1335 |
1.0581 |
1.1337 |
-0.0002 |
-0.02% |
| 2025-01-17 |
011529 |
上银慧兴盈债券 |
1.0581 |
1.1337 |
1.0583 |
1.1339 |
-0.0002 |
-0.02% |
| 2025-01-16 |
011529 |
上银慧兴盈债券 |
1.0583 |
1.1339 |
1.0589 |
1.1345 |
-0.0006 |
-0.06% |
| 2025-01-15 |
011529 |
上银慧兴盈债券 |
1.0589 |
1.1345 |
1.0586 |
1.1342 |
0.0003 |
0.03% |
| 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% |
