上银慧佳盈债券基金净值查询(005666)
今天最新净值
1.0033
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2923
- 成立日期：2018-05-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0689亿
- 最近资产：81.35亿
- 基金公司：上银基金
- 基金经理：楼昕宇 傅芳芳
近一年,上银慧佳盈债券(005666)基金累计收益率3.01%
| 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 |
| 2026-09-17 |
005666 |
上银慧佳盈债券 |
1.0034 |
1.2924 |
1.0033 |
1.2923 |
0.0001 |
0.01% |
| 2026-09-16 |
005666 |
上银慧佳盈债券 |
1.0033 |
1.2923 |
1.0031 |
1.2921 |
0.0002 |
0.02% |
| 2026-09-15 |
005666 |
上银慧佳盈债券 |
1.0031 |
1.2921 |
1.0116 |
1.2920 |
0.0001 |
0.01% |
| 2026-09-14 |
005666 |
上银慧佳盈债券 |
1.0116 |
1.2920 |
1.0114 |
1.2918 |
0.0002 |
0.02% |
| 2026-09-11 |
005666 |
上银慧佳盈债券 |
1.0114 |
1.2918 |
1.0115 |
1.2919 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005666 |
上银慧佳盈债券 |
1.0115 |
1.2919 |
1.0115 |
1.2919 |
0.0000 |
0.00% |
| 2026-09-09 |
005666 |
上银慧佳盈债券 |
1.0115 |
1.2919 |
1.0115 |
1.2919 |
0.0000 |
0.00% |
| 2026-09-08 |
005666 |
上银慧佳盈债券 |
1.0115 |
1.2919 |
1.0115 |
1.2919 |
0.0000 |
0.00% |
| 2026-09-07 |
005666 |
上银慧佳盈债券 |
1.0115 |
1.2919 |
1.0111 |
1.2915 |
0.0004 |
0.04% |
| 2026-09-04 |
005666 |
上银慧佳盈债券 |
1.0111 |
1.2915 |
1.0110 |
1.2914 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
005666 |
上银慧佳盈债券 |
1.0110 |
1.2914 |
1.0107 |
1.2911 |
0.0003 |
0.03% |
| 2026-09-02 |
005666 |
上银慧佳盈债券 |
1.0107 |
1.2911 |
1.0107 |
1.2911 |
0.0000 |
0.00% |
| 2026-09-01 |
005666 |
上银慧佳盈债券 |
1.0107 |
1.2911 |
1.0104 |
1.2908 |
0.0003 |
0.03% |
| 2026-08-31 |
005666 |
上银慧佳盈债券 |
1.0104 |
1.2908 |
1.0102 |
1.2906 |
0.0002 |
0.02% |
| 2026-08-28 |
005666 |
上银慧佳盈债券 |
1.0102 |
1.2906 |
1.0102 |
1.2906 |
0.0000 |
0.00% |
| 2026-08-27 |
005666 |
上银慧佳盈债券 |
1.0102 |
1.2906 |
1.0106 |
1.2910 |
-0.0004 |
-0.04% |
| 2026-08-26 |
005666 |
上银慧佳盈债券 |
1.0106 |
1.2910 |
1.0108 |
1.2912 |
-0.0002 |
-0.02% |
| 2026-08-25 |
005666 |
上银慧佳盈债券 |
1.0108 |
1.2912 |
1.0108 |
1.2912 |
0.0000 |
0.00% |
| 2026-08-24 |
005666 |
上银慧佳盈债券 |
1.0108 |
1.2912 |
1.0104 |
1.2908 |
0.0004 |
0.04% |
| 2026-08-21 |
005666 |
上银慧佳盈债券 |
1.0104 |
1.2908 |
1.0105 |
1.2909 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005666 |
上银慧佳盈债券 |
1.0105 |
1.2909 |
1.0106 |
1.2910 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005666 |
上银慧佳盈债券 |
1.0106 |
1.2910 |
1.0108 |
1.2912 |
-0.0002 |
-0.02% |
| 2026-08-18 |
005666 |
上银慧佳盈债券 |
1.0108 |
1.2912 |
1.0105 |
1.2909 |
0.0003 |
0.03% |
| 2026-08-17 |
005666 |
上银慧佳盈债券 |
1.0105 |
1.2909 |
1.0103 |
1.2907 |
0.0002 |
0.02% |
| 2026-08-14 |
005666 |
上银慧佳盈债券 |
1.0103 |
1.2907 |
1.0102 |
1.2906 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
005666 |
上银慧佳盈债券 |
1.0102 |
1.2906 |
1.0099 |
1.2903 |
0.0003 |
0.03% |
| 2026-08-12 |
005666 |
上银慧佳盈债券 |
1.0099 |
1.2903 |
1.0099 |
1.2903 |
0.0000 |
0.00% |
| 2026-08-11 |
005666 |
上银慧佳盈债券 |
1.0099 |
1.2903 |
1.0101 |
1.2905 |
-0.0002 |
-0.02% |
| 2026-08-10 |
005666 |
上银慧佳盈债券 |
1.0101 |
1.2905 |
1.0096 |
1.2900 |
0.0005 |
0.05% |
| 2026-08-07 |
005666 |
上银慧佳盈债券 |
1.0096 |
1.2900 |
1.0093 |
1.2897 |
0.0003 |
0.03% |
| 2026-08-06 |
005666 |
上银慧佳盈债券 |
1.0093 |
1.2897 |
1.0092 |
1.2896 |
0.0001 |
0.01% |
| 2026-08-05 |
005666 |
上银慧佳盈债券 |
1.0092 |
1.2896 |
1.0092 |
1.2896 |
0.0000 |
0.00% |
| 2026-08-04 |
005666 |
上银慧佳盈债券 |
1.0092 |
1.2896 |
1.0090 |
1.2894 |
0.0002 |
0.02% |
| 2026-08-03 |
005666 |
上银慧佳盈债券 |
1.0090 |
1.2894 |
1.0089 |
1.2893 |
0.0001 |
0.01% |
| 2026-07-31 |
005666 |
上银慧佳盈债券 |
1.0089 |
1.2893 |
1.0087 |
1.2891 |
0.0002 |
0.02% |
| 2026-07-30 |
005666 |
上银慧佳盈债券 |
1.0087 |
1.2891 |
1.0083 |
1.2887 |
0.0004 |
0.04% |
| 2026-07-29 |
005666 |
上银慧佳盈债券 |
1.0083 |
1.2887 |
1.0084 |
1.2888 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005666 |
上银慧佳盈债券 |
1.0084 |
1.2888 |
1.0085 |
1.2889 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005666 |
上银慧佳盈债券 |
1.0085 |
1.2889 |
1.0084 |
1.2888 |
0.0001 |
0.01% |
| 2026-07-24 |
005666 |
上银慧佳盈债券 |
1.0084 |
1.2888 |
1.0082 |
1.2886 |
0.0002 |
0.02% |
| 2026-07-23 |
005666 |
上银慧佳盈债券 |
1.0082 |
1.2886 |
1.0082 |
1.2886 |
0.0000 |
0.00% |
| 2026-07-22 |
005666 |
上银慧佳盈债券 |
1.0082 |
1.2886 |
1.0078 |
1.2882 |
0.0004 |
0.04% |
| 2026-07-21 |
005666 |
上银慧佳盈债券 |
1.0078 |
1.2882 |
1.0078 |
1.2882 |
0.0000 |
0.00% |
| 2026-07-20 |
005666 |
上银慧佳盈债券 |
1.0078 |
1.2882 |
1.0077 |
1.2881 |
0.0001 |
0.01% |
| 2026-07-17 |
005666 |
上银慧佳盈债券 |
1.0077 |
1.2881 |
1.0076 |
1.2880 |
0.0001 |
0.01% |
| 2026-07-16 |
005666 |
上银慧佳盈债券 |
1.0076 |
1.2880 |
1.0076 |
1.2880 |
0.0000 |
0.00% |
| 2026-07-15 |
005666 |
上银慧佳盈债券 |
1.0076 |
1.2880 |
1.0076 |
1.2880 |
0.0000 |
0.00% |
| 2026-07-14 |
005666 |
上银慧佳盈债券 |
1.0076 |
1.2880 |
1.0075 |
1.2879 |
0.0001 |
0.01% |
| 2026-07-13 |
005666 |
上银慧佳盈债券 |
1.0075 |
1.2879 |
1.0075 |
1.2879 |
0.0000 |
0.00% |
| 2026-07-10 |
005666 |
上银慧佳盈债券 |
1.0075 |
1.2879 |
1.0074 |
1.2878 |
0.0001 |
0.01% |
| 2026-07-09 |
005666 |
上银慧佳盈债券 |
1.0074 |
1.2878 |
1.0074 |
1.2878 |
0.0000 |
0.00% |
| 2026-07-08 |
005666 |
上银慧佳盈债券 |
1.0074 |
1.2878 |
1.0072 |
1.2876 |
0.0002 |
0.02% |
| 2026-07-07 |
005666 |
上银慧佳盈债券 |
1.0072 |
1.2876 |
1.0071 |
1.2875 |
0.0001 |
0.01% |
| 2026-07-06 |
005666 |
上银慧佳盈债券 |
1.0071 |
1.2875 |
1.0068 |
1.2872 |
0.0003 |
0.03% |
| 2026-07-03 |
005666 |
上银慧佳盈债券 |
1.0068 |
1.2872 |
1.0067 |
1.2871 |
0.0001 |
0.01% |
| 2026-07-02 |
005666 |
上银慧佳盈债券 |
1.0067 |
1.2871 |
1.0066 |
1.2870 |
0.0001 |
0.01% |
| 2026-07-01 |
005666 |
上银慧佳盈债券 |
1.0066 |
1.2870 |
1.0072 |
1.2876 |
-0.0006 |
-0.06% |
| 2026-06-30 |
005666 |
上银慧佳盈债券 |
1.0072 |
1.2876 |
1.0074 |
1.2878 |
-0.0002 |
-0.02% |
| 2026-06-29 |
005666 |
上银慧佳盈债券 |
1.0074 |
1.2878 |
1.0070 |
1.2874 |
0.0004 |
0.04% |
| 2026-06-26 |
005666 |
上银慧佳盈债券 |
1.0070 |
1.2874 |
1.0068 |
1.2872 |
0.0002 |
0.02% |
| 2026-06-25 |
005666 |
上银慧佳盈债券 |
1.0068 |
1.2872 |
1.0064 |
1.2868 |
0.0004 |
0.04% |
| 2026-06-24 |
005666 |
上银慧佳盈债券 |
1.0064 |
1.2868 |
1.0063 |
1.2867 |
0.0001 |
0.01% |
| 2026-06-23 |
005666 |
上银慧佳盈债券 |
1.0063 |
1.2867 |
1.0065 |
1.2869 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005666 |
上银慧佳盈债券 |
1.0065 |
1.2869 |
1.0064 |
1.2868 |
0.0001 |
0.01% |
| 2026-06-18 |
005666 |
上银慧佳盈债券 |
1.0064 |
1.2868 |
1.0062 |
1.2866 |
0.0002 |
0.02% |
| 2026-06-17 |
005666 |
上银慧佳盈债券 |
1.0062 |
1.2866 |
1.0058 |
1.2862 |
0.0004 |
0.04% |
| 2026-06-16 |
005666 |
上银慧佳盈债券 |
1.0058 |
1.2862 |
1.0054 |
1.2858 |
0.0004 |
0.04% |
| 2026-06-15 |
005666 |
上银慧佳盈债券 |
1.0054 |
1.2858 |
1.0051 |
1.2855 |
0.0003 |
0.03% |
| 2026-06-12 |
005666 |
上银慧佳盈债券 |
1.0051 |
1.2855 |
1.0049 |
1.2853 |
0.0002 |
0.02% |
| 2026-06-11 |
005666 |
上银慧佳盈债券 |
1.0049 |
1.2853 |
1.0055 |
1.2859 |
-0.0006 |
-0.06% |
| 2026-06-10 |
005666 |
上银慧佳盈债券 |
1.0055 |
1.2859 |
1.0059 |
1.2863 |
-0.0004 |
-0.04% |
| 2026-06-09 |
005666 |
上银慧佳盈债券 |
1.0059 |
1.2863 |
1.0063 |
1.2867 |
-0.0004 |
-0.04% |
| 2026-06-08 |
005666 |
上银慧佳盈债券 |
1.0063 |
1.2867 |
1.0066 |
1.2870 |
-0.0003 |
-0.03% |
| 2026-06-05 |
005666 |
上银慧佳盈债券 |
1.0066 |
1.2870 |
1.0067 |
1.2871 |
-0.0001 |
-0.01% |
| 2026-06-04 |
005666 |
上银慧佳盈债券 |
1.0067 |
1.2871 |
1.0064 |
1.2868 |
0.0003 |
0.03% |
| 2026-06-03 |
005666 |
上银慧佳盈债券 |
1.0064 |
1.2868 |
1.0064 |
1.2868 |
0.0000 |
0.00% |
| 2026-06-02 |
005666 |
上银慧佳盈债券 |
1.0064 |
1.2868 |
1.0063 |
1.2867 |
0.0001 |
0.01% |
| 2026-06-01 |
005666 |
上银慧佳盈债券 |
1.0063 |
1.2867 |
1.0059 |
1.2863 |
0.0004 |
0.04% |
| 2026-05-29 |
005666 |
上银慧佳盈债券 |
1.0059 |
1.2863 |
1.0056 |
1.2860 |
0.0003 |
0.03% |
| 2026-05-28 |
005666 |
上银慧佳盈债券 |
1.0056 |
1.2860 |
1.0053 |
1.2857 |
0.0003 |
0.03% |
| 2026-05-27 |
005666 |
上银慧佳盈债券 |
1.0053 |
1.2857 |
1.0049 |
1.2853 |
0.0004 |
0.04% |
| 2026-05-26 |
005666 |
上银慧佳盈债券 |
1.0049 |
1.2853 |
1.0045 |
1.2849 |
0.0004 |
0.04% |
| 2026-05-25 |
005666 |
上银慧佳盈债券 |
1.0045 |
1.2849 |
1.0041 |
1.2845 |
0.0004 |
0.04% |
| 2026-05-22 |
005666 |
上银慧佳盈债券 |
1.0041 |
1.2845 |
1.0041 |
1.2845 |
0.0000 |
0.00% |
| 2026-05-21 |
005666 |
上银慧佳盈债券 |
1.0041 |
1.2845 |
1.0040 |
1.2844 |
0.0001 |
0.01% |
| 2026-05-20 |
005666 |
上银慧佳盈债券 |
1.0040 |
1.2844 |
1.0038 |
1.2842 |
0.0002 |
0.02% |
| 2026-05-19 |
005666 |
上银慧佳盈债券 |
1.0038 |
1.2842 |
1.0034 |
1.2838 |
0.0004 |
0.04% |
| 2026-05-18 |
005666 |
上银慧佳盈债券 |
1.0034 |
1.2838 |
1.0031 |
1.2835 |
0.0003 |
0.03% |
| 2026-05-15 |
005666 |
上银慧佳盈债券 |
1.0031 |
1.2835 |
1.0030 |
1.2834 |
0.0001 |
0.01% |
| 2026-05-14 |
005666 |
上银慧佳盈债券 |
1.0030 |
1.2834 |
1.0029 |
1.2833 |
0.0001 |
0.01% |
| 2026-05-13 |
005666 |
上银慧佳盈债券 |
1.0029 |
1.2833 |
1.0125 |
1.2830 |
0.0003 |
0.03% |
| 2026-05-12 |
005666 |
上银慧佳盈债券 |
1.0125 |
1.2830 |
1.0122 |
1.2827 |
0.0003 |
0.03% |
| 2026-05-11 |
005666 |
上银慧佳盈债券 |
1.0122 |
1.2827 |
1.0120 |
1.2825 |
0.0002 |
0.02% |
| 2026-05-08 |
005666 |
上银慧佳盈债券 |
1.0120 |
1.2825 |
1.0119 |
1.2824 |
0.0001 |
0.01% |
| 2026-04-30 |
005666 |
上银慧佳盈债券 |
1.0119 |
1.2824 |
1.0121 |
1.2826 |
-0.0002 |
-0.02% |
| 2026-04-29 |
005666 |
上银慧佳盈债券 |
1.0121 |
1.2826 |
1.0116 |
1.2821 |
0.0005 |
0.05% |
| 2026-04-28 |
005666 |
上银慧佳盈债券 |
1.0116 |
1.2821 |
1.0113 |
1.2818 |
0.0003 |
0.03% |
| 2026-04-27 |
005666 |
上银慧佳盈债券 |
1.0113 |
1.2818 |
1.0115 |
1.2820 |
-0.0002 |
-0.02% |
| 2026-04-24 |
005666 |
上银慧佳盈债券 |
1.0115 |
1.2820 |
1.0118 |
1.2823 |
-0.0003 |
-0.03% |
| 2026-04-23 |
005666 |
上银慧佳盈债券 |
1.0118 |
1.2823 |
1.0120 |
1.2825 |
-0.0002 |
-0.02% |
| 2026-04-22 |
005666 |
上银慧佳盈债券 |
1.0120 |
1.2825 |
1.0116 |
1.2821 |
0.0004 |
0.04% |
| 2026-04-21 |
005666 |
上银慧佳盈债券 |
1.0116 |
1.2821 |
1.0114 |
1.2819 |
0.0002 |
0.02% |
| 2026-04-20 |
005666 |
上银慧佳盈债券 |
1.0114 |
1.2819 |
1.0111 |
1.2816 |
0.0003 |
0.03% |
| 2026-04-17 |
005666 |
上银慧佳盈债券 |
1.0111 |
1.2816 |
1.0108 |
1.2813 |
0.0003 |
0.03% |
| 2026-04-16 |
005666 |
上银慧佳盈债券 |
1.0108 |
1.2813 |
1.0106 |
1.2811 |
0.0002 |
0.02% |
| 2026-04-15 |
005666 |
上银慧佳盈债券 |
1.0106 |
1.2811 |
1.0105 |
1.2810 |
0.0001 |
0.01% |
| 2026-04-14 |
005666 |
上银慧佳盈债券 |
1.0105 |
1.2810 |
1.0104 |
1.2809 |
0.0001 |
0.01% |
| 2026-04-13 |
005666 |
上银慧佳盈债券 |
1.0104 |
1.2809 |
1.0102 |
1.2807 |
0.0002 |
0.02% |
| 2026-04-10 |
005666 |
上银慧佳盈债券 |
1.0102 |
1.2807 |
1.0101 |
1.2806 |
0.0001 |
0.01% |
| 2026-04-09 |
005666 |
上银慧佳盈债券 |
1.0101 |
1.2806 |
1.0100 |
1.2805 |
0.0001 |
0.01% |
| 2026-04-08 |
005666 |
上银慧佳盈债券 |
1.0100 |
1.2805 |
1.0098 |
1.2803 |
0.0002 |
0.02% |
| 2026-04-07 |
005666 |
上银慧佳盈债券 |
1.0098 |
1.2803 |
1.0092 |
1.2797 |
0.0006 |
0.06% |
| 2026-04-03 |
005666 |
上银慧佳盈债券 |
1.0092 |
1.2797 |
1.0087 |
1.2792 |
0.0005 |
0.05% |
| 2026-04-02 |
005666 |
上银慧佳盈债券 |
1.0087 |
1.2792 |
1.0086 |
1.2791 |
0.0001 |
0.01% |
| 2026-04-01 |
005666 |
上银慧佳盈债券 |
1.0086 |
1.2791 |
1.0086 |
1.2791 |
0.0000 |
0.00% |
| 2026-03-31 |
005666 |
上银慧佳盈债券 |
1.0086 |
1.2791 |
1.0085 |
1.2790 |
0.0001 |
0.01% |
| 2026-03-30 |
005666 |
上银慧佳盈债券 |
1.0085 |
1.2790 |
1.0080 |
1.2785 |
0.0005 |
0.05% |
| 2026-03-27 |
005666 |
上银慧佳盈债券 |
1.0080 |
1.2785 |
1.0077 |
1.2782 |
0.0003 |
0.03% |
| 2026-03-26 |
005666 |
上银慧佳盈债券 |
1.0077 |
1.2782 |
1.0075 |
1.2780 |
0.0002 |
0.02% |
| 2026-03-25 |
005666 |
上银慧佳盈债券 |
1.0075 |
1.2780 |
1.0073 |
1.2778 |
0.0002 |
0.02% |
| 2026-03-24 |
005666 |
上银慧佳盈债券 |
1.0073 |
1.2778 |
1.0070 |
1.2775 |
0.0003 |
0.03% |
| 2026-03-23 |
005666 |
上银慧佳盈债券 |
1.0070 |
1.2775 |
1.0070 |
1.2775 |
0.0000 |
0.00% |
| 2026-03-20 |
005666 |
上银慧佳盈债券 |
1.0070 |
1.2775 |
1.0069 |
1.2774 |
0.0001 |
0.01% |
| 2026-03-19 |
005666 |
上银慧佳盈债券 |
1.0069 |
1.2774 |
1.0066 |
1.2771 |
0.0003 |
0.03% |
| 2026-03-18 |
005666 |
上银慧佳盈债券 |
1.0066 |
1.2771 |
1.0060 |
1.2765 |
0.0006 |
0.06% |
| 2026-03-17 |
005666 |
上银慧佳盈债券 |
1.0060 |
1.2765 |
1.0058 |
1.2763 |
0.0002 |
0.02% |
| 2026-03-16 |
005666 |
上银慧佳盈债券 |
1.0058 |
1.2763 |
1.0059 |
1.2764 |
-0.0001 |
-0.01% |
| 2026-03-13 |
005666 |
上银慧佳盈债券 |
1.0059 |
1.2764 |
1.0056 |
1.2761 |
0.0003 |
0.03% |
| 2026-03-12 |
005666 |
上银慧佳盈债券 |
1.0056 |
1.2761 |
1.0055 |
1.2760 |
0.0001 |
0.01% |
| 2026-03-11 |
005666 |
上银慧佳盈债券 |
1.0055 |
1.2760 |
1.0055 |
1.2760 |
0.0000 |
0.00% |
| 2026-03-10 |
005666 |
上银慧佳盈债券 |
1.0055 |
1.2760 |
1.0054 |
1.2759 |
0.0001 |
0.01% |
| 2026-03-09 |
005666 |
上银慧佳盈债券 |
1.0054 |
1.2759 |
1.0058 |
1.2763 |
-0.0004 |
-0.04% |
| 2026-03-06 |
005666 |
上银慧佳盈债券 |
1.0058 |
1.2763 |
1.0056 |
1.2761 |
0.0002 |
0.02% |
| 2026-03-05 |
005666 |
上银慧佳盈债券 |
1.0056 |
1.2761 |
1.0055 |
1.2760 |
0.0001 |
0.01% |
| 2026-03-04 |
005666 |
上银慧佳盈债券 |
1.0055 |
1.2760 |
1.0053 |
1.2758 |
0.0002 |
0.02% |
| 2026-03-03 |
005666 |
上银慧佳盈债券 |
1.0053 |
1.2758 |
1.0051 |
1.2756 |
0.0002 |
0.02% |
| 2026-03-02 |
005666 |
上银慧佳盈债券 |
1.0051 |
1.2756 |
1.0046 |
1.2751 |
0.0005 |
0.05% |
| 2026-02-27 |
005666 |
上银慧佳盈债券 |
1.0046 |
1.2751 |
1.0044 |
1.2749 |
0.0002 |
0.02% |
| 2026-02-26 |
005666 |
上银慧佳盈债券 |
1.0044 |
1.2749 |
1.0047 |
1.2752 |
-0.0003 |
-0.03% |
| 2026-02-25 |
005666 |
上银慧佳盈债券 |
1.0047 |
1.2752 |
1.0049 |
1.2754 |
-0.0002 |
-0.02% |
| 2026-02-24 |
005666 |
上银慧佳盈债券 |
1.0049 |
1.2754 |
1.0043 |
1.2748 |
0.0006 |
0.06% |
| 2026-02-13 |
005666 |
上银慧佳盈债券 |
1.0043 |
1.2748 |
1.0041 |
1.2746 |
0.0002 |
0.02% |
| 2026-02-12 |
005666 |
上银慧佳盈债券 |
1.0041 |
1.2746 |
1.0038 |
1.2743 |
0.0003 |
0.03% |
| 2026-02-11 |
005666 |
上银慧佳盈债券 |
1.0038 |
1.2743 |
1.0036 |
1.2741 |
0.0002 |
0.02% |
| 2026-02-10 |
005666 |
上银慧佳盈债券 |
1.0036 |
1.2741 |
1.0034 |
1.2739 |
0.0002 |
0.02% |
| 2026-02-09 |
005666 |
上银慧佳盈债券 |
1.0034 |
1.2739 |
1.0028 |
1.2733 |
0.0006 |
0.06% |
| 2026-02-06 |
005666 |
上银慧佳盈债券 |
1.0028 |
1.2733 |
1.0025 |
1.2730 |
0.0003 |
0.03% |
| 2026-02-05 |
005666 |
上银慧佳盈债券 |
1.0025 |
1.2730 |
1.0253 |
1.2728 |
0.0002 |
0.02% |
| 2026-02-04 |
005666 |
上银慧佳盈债券 |
1.0253 |
1.2728 |
1.0251 |
1.2726 |
0.0002 |
0.02% |
| 2026-02-03 |
005666 |
上银慧佳盈债券 |
1.0251 |
1.2726 |
1.0251 |
1.2726 |
0.0000 |
0.00% |
| 2026-02-02 |
005666 |
上银慧佳盈债券 |
1.0251 |
1.2726 |
1.0250 |
1.2725 |
0.0001 |
0.01% |
| 2026-01-30 |
005666 |
上银慧佳盈债券 |
1.0250 |
1.2725 |
1.0249 |
1.2724 |
0.0001 |
0.01% |
| 2026-01-29 |
005666 |
上银慧佳盈债券 |
1.0249 |
1.2724 |
1.0248 |
1.2723 |
0.0001 |
0.01% |
| 2026-01-28 |
005666 |
上银慧佳盈债券 |
1.0248 |
1.2723 |
1.0247 |
1.2722 |
0.0001 |
0.01% |
| 2026-01-27 |
005666 |
上银慧佳盈债券 |
1.0247 |
1.2722 |
1.0247 |
1.2722 |
0.0000 |
0.00% |
| 2026-01-26 |
005666 |
上银慧佳盈债券 |
1.0247 |
1.2722 |
1.0242 |
1.2717 |
0.0005 |
0.05% |
| 2026-01-23 |
005666 |
上银慧佳盈债券 |
1.0242 |
1.2717 |
1.0239 |
1.2714 |
0.0003 |
0.03% |
| 2026-01-22 |
005666 |
上银慧佳盈债券 |
1.0239 |
1.2714 |
1.0237 |
1.2712 |
0.0002 |
0.02% |
| 2026-01-21 |
005666 |
上银慧佳盈债券 |
1.0237 |
1.2712 |
1.0234 |
1.2709 |
0.0003 |
0.03% |
| 2026-01-20 |
005666 |
上银慧佳盈债券 |
1.0234 |
1.2709 |
1.0231 |
1.2706 |
0.0003 |
0.03% |
| 2026-01-19 |
005666 |
上银慧佳盈债券 |
1.0231 |
1.2706 |
1.0227 |
1.2702 |
0.0004 |
0.04% |
| 2026-01-16 |
005666 |
上银慧佳盈债券 |
1.0227 |
1.2702 |
1.0223 |
1.2698 |
0.0004 |
0.04% |
| 2026-01-15 |
005666 |
上银慧佳盈债券 |
1.0223 |
1.2698 |
1.0221 |
1.2696 |
0.0002 |
0.02% |
| 2026-01-14 |
005666 |
上银慧佳盈债券 |
1.0221 |
1.2696 |
1.0219 |
1.2694 |
0.0002 |
0.02% |
| 2026-01-13 |
005666 |
上银慧佳盈债券 |
1.0219 |
1.2694 |
1.0217 |
1.2692 |
0.0002 |
0.02% |
| 2026-01-12 |
005666 |
上银慧佳盈债券 |
1.0217 |
1.2692 |
1.0215 |
1.2690 |
0.0002 |
0.02% |
| 2026-01-09 |
005666 |
上银慧佳盈债券 |
1.0215 |
1.2690 |
1.0213 |
1.2688 |
0.0002 |
0.02% |
| 2026-01-08 |
005666 |
上银慧佳盈债券 |
1.0213 |
1.2688 |
1.0211 |
1.2686 |
0.0002 |
0.02% |
| 2026-01-07 |
005666 |
上银慧佳盈债券 |
1.0211 |
1.2686 |
1.0211 |
1.2686 |
0.0000 |
0.00% |
| 2026-01-06 |
005666 |
上银慧佳盈债券 |
1.0211 |
1.2686 |
1.0214 |
1.2689 |
-0.0003 |
-0.03% |
| 2026-01-05 |
005666 |
上银慧佳盈债券 |
1.0214 |
1.2689 |
1.0210 |
1.2685 |
0.0004 |
0.04% |
| 2025-12-31 |
005666 |
上银慧佳盈债券 |
1.0210 |
1.2685 |
1.0209 |
1.2684 |
0.0001 |
0.01% |
| 2025-12-30 |
005666 |
上银慧佳盈债券 |
1.0209 |
1.2684 |
1.0208 |
1.2683 |
0.0001 |
0.01% |
| 2025-12-29 |
005666 |
上银慧佳盈债券 |
1.0208 |
1.2683 |
1.0210 |
1.2685 |
-0.0002 |
-0.02% |
| 2025-12-26 |
005666 |
上银慧佳盈债券 |
1.0210 |
1.2685 |
1.0209 |
1.2684 |
0.0001 |
0.01% |
| 2025-12-25 |
005666 |
上银慧佳盈债券 |
1.0209 |
1.2684 |
1.0207 |
1.2682 |
0.0002 |
0.02% |
| 2025-12-24 |
005666 |
上银慧佳盈债券 |
1.0207 |
1.2682 |
1.0206 |
1.2681 |
0.0001 |
0.01% |
| 2025-12-23 |
005666 |
上银慧佳盈债券 |
1.0206 |
1.2681 |
1.0203 |
1.2678 |
0.0003 |
0.03% |
| 2025-12-22 |
005666 |
上银慧佳盈债券 |
1.0203 |
1.2678 |
1.0203 |
1.2678 |
0.0000 |
0.00% |
| 2025-12-19 |
005666 |
上银慧佳盈债券 |
1.0203 |
1.2678 |
1.0197 |
1.2672 |
0.0006 |
0.06% |
| 2025-12-18 |
005666 |
上银慧佳盈债券 |
1.0197 |
1.2672 |
1.0195 |
1.2670 |
0.0002 |
0.02% |
| 2025-12-17 |
005666 |
上银慧佳盈债券 |
1.0195 |
1.2670 |
1.0191 |
1.2666 |
0.0004 |
0.04% |
| 2025-12-16 |
005666 |
上银慧佳盈债券 |
1.0191 |
1.2666 |
1.0192 |
1.2667 |
-0.0001 |
-0.01% |
| 2025-12-15 |
005666 |
上银慧佳盈债券 |
1.0192 |
1.2667 |
1.0195 |
1.2670 |
-0.0003 |
-0.03% |
| 2025-12-12 |
005666 |
上银慧佳盈债券 |
1.0195 |
1.2670 |
1.0196 |
1.2671 |
-0.0001 |
-0.01% |
| 2025-12-11 |
005666 |
上银慧佳盈债券 |
1.0196 |
1.2671 |
1.0192 |
1.2667 |
0.0004 |
0.04% |
| 2025-12-10 |
005666 |
上银慧佳盈债券 |
1.0192 |
1.2667 |
1.0190 |
1.2665 |
0.0002 |
0.02% |
| 2025-12-09 |
005666 |
上银慧佳盈债券 |
1.0190 |
1.2665 |
1.0187 |
1.2662 |
0.0003 |
0.03% |
| 2025-12-08 |
005666 |
上银慧佳盈债券 |
1.0187 |
1.2662 |
1.0189 |
1.2664 |
-0.0002 |
-0.02% |
| 2025-12-05 |
005666 |
上银慧佳盈债券 |
1.0189 |
1.2664 |
1.0189 |
1.2664 |
0.0000 |
0.00% |
| 2025-12-04 |
005666 |
上银慧佳盈债券 |
1.0189 |
1.2664 |
1.0197 |
1.2672 |
-0.0008 |
-0.08% |
| 2025-12-03 |
005666 |
上银慧佳盈债券 |
1.0197 |
1.2672 |
1.0200 |
1.2675 |
-0.0003 |
-0.03% |
| 2025-12-02 |
005666 |
上银慧佳盈债券 |
1.0200 |
1.2675 |
1.0201 |
1.2676 |
-0.0001 |
-0.01% |
| 2025-12-01 |
005666 |
上银慧佳盈债券 |
1.0201 |
1.2676 |
1.0200 |
1.2675 |
0.0001 |
0.01% |
| 2025-11-28 |
005666 |
上银慧佳盈债券 |
1.0200 |
1.2675 |
1.0198 |
1.2673 |
0.0002 |
0.02% |
| 2025-11-27 |
005666 |
上银慧佳盈债券 |
1.0198 |
1.2673 |
1.0203 |
1.2678 |
-0.0005 |
-0.05% |
| 2025-11-26 |
005666 |
上银慧佳盈债券 |
1.0203 |
1.2678 |
1.0208 |
1.2683 |
-0.0005 |
-0.05% |
| 2025-11-25 |
005666 |
上银慧佳盈债券 |
1.0208 |
1.2683 |
1.0211 |
1.2686 |
-0.0003 |
-0.03% |
| 2025-11-24 |
005666 |
上银慧佳盈债券 |
1.0211 |
1.2686 |
1.0210 |
1.2685 |
0.0001 |
0.01% |
| 2025-11-21 |
005666 |
上银慧佳盈债券 |
1.0210 |
1.2685 |
1.0212 |
1.2687 |
-0.0002 |
-0.02% |
| 2025-11-20 |
005666 |
上银慧佳盈债券 |
1.0212 |
1.2687 |
1.0211 |
1.2686 |
0.0001 |
0.01% |
| 2025-11-19 |
005666 |
上银慧佳盈债券 |
1.0211 |
1.2686 |
1.0211 |
1.2686 |
0.0000 |
0.00% |
| 2025-11-18 |
005666 |
上银慧佳盈债券 |
1.0211 |
1.2686 |
1.0210 |
1.2685 |
0.0001 |
0.01% |
| 2025-11-17 |
005666 |
上银慧佳盈债券 |
1.0210 |
1.2685 |
1.0207 |
1.2682 |
0.0003 |
0.03% |
| 2025-11-14 |
005666 |
上银慧佳盈债券 |
1.0207 |
1.2682 |
1.0206 |
1.2681 |
0.0001 |
0.01% |
| 2025-11-13 |
005666 |
上银慧佳盈债券 |
1.0206 |
1.2681 |
1.0206 |
1.2681 |
0.0000 |
0.00% |
| 2025-11-12 |
005666 |
上银慧佳盈债券 |
1.0206 |
1.2681 |
1.0203 |
1.2678 |
0.0003 |
0.03% |
| 2025-11-11 |
005666 |
上银慧佳盈债券 |
1.0203 |
1.2678 |
1.0201 |
1.2676 |
0.0002 |
0.02% |
| 2025-11-10 |
005666 |
上银慧佳盈债券 |
1.0201 |
1.2676 |
1.0200 |
1.2675 |
0.0001 |
0.01% |
| 2025-11-07 |
005666 |
上银慧佳盈债券 |
1.0200 |
1.2675 |
1.0202 |
1.2677 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005666 |
上银慧佳盈债券 |
1.0202 |
1.2677 |
1.0204 |
1.2679 |
-0.0002 |
-0.02% |
| 2025-11-05 |
005666 |
上银慧佳盈债券 |
1.0204 |
1.2679 |
1.0202 |
1.2677 |
0.0002 |
0.02% |
| 2025-11-04 |
005666 |
上银慧佳盈债券 |
1.0202 |
1.2677 |
1.0200 |
1.2675 |
0.0002 |
0.02% |
| 2025-11-03 |
005666 |
上银慧佳盈债券 |
1.0200 |
1.2675 |
1.0196 |
1.2671 |
0.0004 |
0.04% |
| 2025-10-31 |
005666 |
上银慧佳盈债券 |
1.0196 |
1.2671 |
1.0189 |
1.2664 |
0.0007 |
0.07% |
| 2025-10-30 |
005666 |
上银慧佳盈债券 |
1.0189 |
1.2664 |
1.0184 |
1.2659 |
0.0005 |
0.05% |
| 2025-10-29 |
005666 |
上银慧佳盈债券 |
1.0184 |
1.2659 |
1.0179 |
1.2654 |
0.0005 |
0.05% |
| 2025-10-28 |
005666 |
上银慧佳盈债券 |
1.0179 |
1.2654 |
1.0171 |
1.2646 |
0.0008 |
0.08% |
| 2025-10-27 |
005666 |
上银慧佳盈债券 |
1.0171 |
1.2646 |
1.0167 |
1.2642 |
0.0004 |
0.04% |
| 2025-10-24 |
005666 |
上银慧佳盈债券 |
1.0167 |
1.2642 |
1.0165 |
1.2640 |
0.0002 |
0.02% |
| 2025-10-23 |
005666 |
上银慧佳盈债券 |
1.0165 |
1.2640 |
1.0161 |
1.2636 |
0.0004 |
0.04% |
| 2025-10-22 |
005666 |
上银慧佳盈债券 |
1.0161 |
1.2636 |
1.0158 |
1.2633 |
0.0003 |
0.03% |
| 2025-10-21 |
005666 |
上银慧佳盈债券 |
1.0158 |
1.2633 |
1.0155 |
1.2630 |
0.0003 |
0.03% |
| 2025-10-20 |
005666 |
上银慧佳盈债券 |
1.0155 |
1.2630 |
1.0153 |
1.2628 |
0.0002 |
0.02% |
| 2025-10-17 |
005666 |
上银慧佳盈债券 |
1.0153 |
1.2628 |
1.0148 |
1.2623 |
0.0005 |
0.05% |
| 2025-10-16 |
005666 |
上银慧佳盈债券 |
1.0148 |
1.2623 |
1.0145 |
1.2620 |
0.0003 |
0.03% |
| 2025-10-15 |
005666 |
上银慧佳盈债券 |
1.0145 |
1.2620 |
1.0145 |
1.2620 |
0.0000 |
0.00% |
| 2025-10-14 |
005666 |
上银慧佳盈债券 |
1.0145 |
1.2620 |
1.0144 |
1.2619 |
0.0001 |
0.01% |
| 2025-10-13 |
005666 |
上银慧佳盈债券 |
1.0144 |
1.2619 |
1.0136 |
1.2611 |
0.0008 |
0.08% |
| 2025-10-10 |
005666 |
上银慧佳盈债券 |
1.0136 |
1.2611 |
1.0135 |
1.2610 |
0.0001 |
0.01% |
| 2025-10-09 |
005666 |
上银慧佳盈债券 |
1.0135 |
1.2610 |
1.0127 |
1.2602 |
0.0008 |
0.08% |
| 2025-09-30 |
005666 |
上银慧佳盈债券 |
1.0127 |
1.2602 |
1.0126 |
1.2601 |
0.0001 |
0.01% |
| 2025-09-29 |
005666 |
上银慧佳盈债券 |
1.0126 |
1.2601 |
1.0126 |
1.2601 |
0.0000 |
0.00% |
| 2025-09-26 |
005666 |
上银慧佳盈债券 |
1.0126 |
1.2601 |
1.0125 |
1.2600 |
0.0001 |
0.01% |
| 2025-09-25 |
005666 |
上银慧佳盈债券 |
1.0125 |
1.2600 |
1.0132 |
1.2607 |
-0.0007 |
-0.07% |
| 2025-09-24 |
005666 |
上银慧佳盈债券 |
1.0132 |
1.2607 |
1.0141 |
1.2616 |
-0.0009 |
-0.09% |
| 2025-09-23 |
005666 |
上银慧佳盈债券 |
1.0141 |
1.2616 |
1.0146 |
1.2621 |
-0.0005 |
-0.05% |
| 2025-09-22 |
005666 |
上银慧佳盈债券 |
1.0146 |
1.2621 |
1.0145 |
1.2620 |
0.0001 |
0.01% |
| 2025-09-19 |
005666 |
上银慧佳盈债券 |
1.0145 |
1.2620 |
1.0147 |
1.2622 |
-0.0002 |
-0.02% |
| 2025-09-18 |
005666 |
上银慧佳盈债券 |
1.0147 |
1.2622 |
1.0149 |
1.2624 |
-0.0002 |
-0.02% |
