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
1.0702
0.0001 0.01%
2025-12-17
- 累计净值：1.1002
- 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：10.46亿
- 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1.23%
| 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 |
| 2025-12-17 |
015335 |
上银慧信利三个月定开债 |
1.0705 |
1.1005 |
1.0702 |
1.1002 |
0.0003 |
0.03% |
| 2025-12-16 |
015335 |
上银慧信利三个月定开债 |
1.0702 |
1.1002 |
1.0701 |
1.1001 |
0.0001 |
0.01% |
| 2025-12-15 |
015335 |
上银慧信利三个月定开债 |
1.0701 |
1.1001 |
1.0703 |
1.1003 |
-0.0002 |
-0.02% |
| 2025-12-12 |
015335 |
上银慧信利三个月定开债 |
1.0703 |
1.1003 |
1.0701 |
1.1001 |
0.0002 |
0.02% |
| 2025-12-11 |
015335 |
上银慧信利三个月定开债 |
1.0701 |
1.1001 |
1.0697 |
1.0997 |
0.0004 |
0.04% |
| 2025-12-10 |
015335 |
上银慧信利三个月定开债 |
1.0697 |
1.0997 |
1.0695 |
1.0995 |
0.0002 |
0.02% |
| 2025-12-09 |
015335 |
上银慧信利三个月定开债 |
1.0695 |
1.0995 |
1.0692 |
1.0992 |
0.0003 |
0.03% |
| 2025-12-08 |
015335 |
上银慧信利三个月定开债 |
1.0692 |
1.0992 |
1.0694 |
1.0994 |
-0.0002 |
-0.02% |
| 2025-12-05 |
015335 |
上银慧信利三个月定开债 |
1.0694 |
1.0994 |
1.0693 |
1.0993 |
0.0001 |
0.01% |
| 2025-12-04 |
015335 |
上银慧信利三个月定开债 |
1.0693 |
1.0993 |
1.0701 |
1.1001 |
-0.0008 |
-0.07% |
|
|
| 2025-12-03 |
015335 |
上银慧信利三个月定开债 |
1.0701 |
1.1001 |
1.0702 |
1.1002 |
-0.0001 |
-0.01% |
| 2025-12-02 |
015335 |
上银慧信利三个月定开债 |
1.0702 |
1.1002 |
1.0704 |
1.1004 |
-0.0002 |
-0.02% |
| 2025-12-01 |
015335 |
上银慧信利三个月定开债 |
1.0704 |
1.1004 |
1.0702 |
1.1002 |
0.0002 |
0.02% |
| 2025-11-28 |
015335 |
上银慧信利三个月定开债 |
1.0702 |
1.1002 |
1.0701 |
1.1001 |
0.0001 |
0.01% |
| 2025-11-27 |
015335 |
上银慧信利三个月定开债 |
1.0701 |
1.1001 |
1.0706 |
1.1006 |
-0.0005 |
-0.05% |
| 2025-11-26 |
015335 |
上银慧信利三个月定开债 |
1.0706 |
1.1006 |
1.0709 |
1.1009 |
-0.0003 |
-0.03% |
| 2025-11-25 |
015335 |
上银慧信利三个月定开债 |
1.0709 |
1.1009 |
1.0711 |
1.1011 |
-0.0002 |
-0.02% |
| 2025-11-24 |
015335 |
上银慧信利三个月定开债 |
1.0711 |
1.1011 |
1.0710 |
1.1010 |
0.0001 |
0.01% |
| 2025-11-21 |
015335 |
上银慧信利三个月定开债 |
1.0710 |
1.1010 |
1.0711 |
1.1011 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015335 |
上银慧信利三个月定开债 |
1.0711 |
1.1011 |
1.0710 |
1.1010 |
0.0001 |
0.01% |
| 2025-11-19 |
015335 |
上银慧信利三个月定开债 |
1.0710 |
1.1010 |
1.0810 |
1.1010 |
0.0000 |
0.00% |
| 2025-11-18 |
015335 |
上银慧信利三个月定开债 |
1.0810 |
1.1010 |
1.0808 |
1.1008 |
0.0002 |
0.02% |
| 2025-11-17 |
015335 |
上银慧信利三个月定开债 |
1.0808 |
1.1008 |
1.0806 |
1.1006 |
0.0002 |
0.02% |
| 2025-11-14 |
015335 |
上银慧信利三个月定开债 |
1.0806 |
1.1006 |
1.0806 |
1.1006 |
0.0000 |
0.00% |
| 2025-11-13 |
015335 |
上银慧信利三个月定开债 |
1.0806 |
1.1006 |
1.0806 |
1.1006 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
015335 |
上银慧信利三个月定开债 |
1.0806 |
1.1006 |
1.0803 |
1.1003 |
0.0003 |
0.03% |
| 2025-11-11 |
015335 |
上银慧信利三个月定开债 |
1.0803 |
1.1003 |
1.0801 |
1.1001 |
0.0002 |
0.02% |
| 2025-11-10 |
015335 |
上银慧信利三个月定开债 |
1.0801 |
1.1001 |
1.0800 |
1.1000 |
0.0001 |
0.01% |
| 2025-11-07 |
015335 |
上银慧信利三个月定开债 |
1.0800 |
1.1000 |
1.0805 |
1.1005 |
-0.0005 |
-0.05% |
| 2025-11-06 |
015335 |
上银慧信利三个月定开债 |
1.0805 |
1.1005 |
1.0809 |
1.1009 |
-0.0004 |
-0.04% |
| 2025-11-05 |
015335 |
上银慧信利三个月定开债 |
1.0809 |
1.1009 |
1.0806 |
1.1006 |
0.0003 |
0.03% |
| 2025-11-04 |
015335 |
上银慧信利三个月定开债 |
1.0806 |
1.1006 |
1.0806 |
1.1006 |
0.0000 |
0.00% |
| 2025-11-03 |
015335 |
上银慧信利三个月定开债 |
1.0806 |
1.1006 |
1.0801 |
1.1001 |
0.0005 |
0.05% |
| 2025-10-31 |
015335 |
上银慧信利三个月定开债 |
1.0801 |
1.1001 |
1.0792 |
1.0992 |
0.0009 |
0.08% |
| 2025-10-30 |
015335 |
上银慧信利三个月定开债 |
1.0792 |
1.0992 |
1.0787 |
1.0987 |
0.0005 |
0.05% |
| 2025-10-29 |
015335 |
上银慧信利三个月定开债 |
1.0787 |
1.0987 |
1.0782 |
1.0982 |
0.0005 |
0.05% |
| 2025-10-28 |
015335 |
上银慧信利三个月定开债 |
1.0782 |
1.0982 |
1.0774 |
1.0974 |
0.0008 |
0.07% |
| 2025-10-27 |
015335 |
上银慧信利三个月定开债 |
1.0774 |
1.0974 |
1.0771 |
1.0971 |
0.0003 |
0.03% |
| 2025-10-24 |
015335 |
上银慧信利三个月定开债 |
1.0771 |
1.0971 |
1.0770 |
1.0970 |
0.0001 |
0.01% |
| 2025-10-23 |
015335 |
上银慧信利三个月定开债 |
1.0770 |
1.0970 |
1.0768 |
1.0968 |
0.0002 |
0.02% |
| 2025-10-22 |
015335 |
上银慧信利三个月定开债 |
1.0768 |
1.0968 |
1.0765 |
1.0965 |
0.0003 |
0.03% |
| 2025-10-21 |
015335 |
上银慧信利三个月定开债 |
1.0765 |
1.0965 |
1.0762 |
1.0962 |
0.0003 |
0.03% |
| 2025-10-20 |
015335 |
上银慧信利三个月定开债 |
1.0762 |
1.0962 |
1.0763 |
1.0963 |
-0.0001 |
-0.01% |
| 2025-10-17 |
015335 |
上银慧信利三个月定开债 |
1.0763 |
1.0963 |
1.0756 |
1.0956 |
0.0007 |
0.07% |
| 2025-10-16 |
015335 |
上银慧信利三个月定开债 |
1.0756 |
1.0956 |
1.0752 |
1.0952 |
0.0004 |
0.04% |
| 2025-10-15 |
015335 |
上银慧信利三个月定开债 |
1.0752 |
1.0952 |
1.0751 |
1.0951 |
0.0001 |
0.01% |
| 2025-10-14 |
015335 |
上银慧信利三个月定开债 |
1.0751 |
1.0951 |
1.0750 |
1.0950 |
0.0001 |
0.01% |
| 2025-10-13 |
015335 |
上银慧信利三个月定开债 |
1.0750 |
1.0950 |
1.0740 |
1.0940 |
0.0010 |
0.09% |
| 2025-10-10 |
015335 |
上银慧信利三个月定开债 |
1.0740 |
1.0940 |
1.0739 |
1.0939 |
0.0001 |
0.01% |
| 2025-10-09 |
015335 |
上银慧信利三个月定开债 |
1.0739 |
1.0939 |
1.0729 |
1.0929 |
0.0010 |
0.09% |
| 2025-09-30 |
015335 |
上银慧信利三个月定开债 |
1.0729 |
1.0929 |
1.0724 |
1.0924 |
0.0005 |
0.05% |
| 2025-09-29 |
015335 |
上银慧信利三个月定开债 |
1.0724 |
1.0924 |
1.0722 |
1.0922 |
0.0002 |
0.02% |
| 2025-09-26 |
015335 |
上银慧信利三个月定开债 |
1.0722 |
1.0922 |
1.0721 |
1.0921 |
0.0001 |
0.01% |
| 2025-09-25 |
015335 |
上银慧信利三个月定开债 |
1.0721 |
1.0921 |
1.0727 |
1.0927 |
-0.0006 |
-0.06% |
| 2025-09-24 |
015335 |
上银慧信利三个月定开债 |
1.0727 |
1.0927 |
1.0742 |
1.0942 |
-0.0015 |
-0.14% |
| 2025-09-23 |
015335 |
上银慧信利三个月定开债 |
1.0742 |
1.0942 |
1.0749 |
1.0949 |
-0.0007 |
-0.07% |
| 2025-09-22 |
015335 |
上银慧信利三个月定开债 |
1.0749 |
1.0949 |
1.0748 |
1.0948 |
0.0001 |
0.01% |
| 2025-09-19 |
015335 |
上银慧信利三个月定开债 |
1.0748 |
1.0948 |
1.0756 |
1.0956 |
-0.0008 |
-0.07% |
| 2025-09-18 |
015335 |
上银慧信利三个月定开债 |
1.0756 |
1.0956 |
1.0760 |
1.0960 |
-0.0004 |
-0.04% |
| 2025-09-17 |
015335 |
上银慧信利三个月定开债 |
1.0760 |
1.0960 |
1.0754 |
1.0954 |
0.0006 |
0.06% |
| 2025-09-16 |
015335 |
上银慧信利三个月定开债 |
1.0754 |
1.0954 |
1.0750 |
1.0950 |
0.0004 |
0.04% |
| 2025-09-15 |
015335 |
上银慧信利三个月定开债 |
1.0750 |
1.0950 |
1.0746 |
1.0946 |
0.0004 |
0.04% |
| 2025-09-12 |
015335 |
上银慧信利三个月定开债 |
1.0746 |
1.0946 |
1.0743 |
1.0943 |
0.0003 |
0.03% |
| 2025-09-11 |
015335 |
上银慧信利三个月定开债 |
1.0743 |
1.0943 |
1.0746 |
1.0946 |
-0.0003 |
-0.03% |
| 2025-09-10 |
015335 |
上银慧信利三个月定开债 |
1.0746 |
1.0946 |
1.0758 |
1.0958 |
-0.0012 |
-0.11% |
| 2025-09-09 |
015335 |
上银慧信利三个月定开债 |
1.0758 |
1.0958 |
1.0765 |
1.0965 |
-0.0007 |
-0.07% |
| 2025-09-08 |
015335 |
上银慧信利三个月定开债 |
1.0765 |
1.0965 |
1.0774 |
1.0974 |
-0.0009 |
-0.08% |
| 2025-09-05 |
015335 |
上银慧信利三个月定开债 |
1.0774 |
1.0974 |
1.0782 |
1.0982 |
-0.0008 |
-0.07% |
| 2025-09-04 |
015335 |
上银慧信利三个月定开债 |
1.0782 |
1.0982 |
1.0776 |
1.0976 |
0.0006 |
0.06% |
| 2025-09-03 |
015335 |
上银慧信利三个月定开债 |
1.0776 |
1.0976 |
1.0768 |
1.0968 |
0.0008 |
0.07% |
| 2025-09-02 |
015335 |
上银慧信利三个月定开债 |
1.0768 |
1.0968 |
1.0767 |
1.0967 |
0.0001 |
0.01% |
| 2025-09-01 |
015335 |
上银慧信利三个月定开债 |
1.0767 |
1.0967 |
1.0762 |
1.0962 |
0.0005 |
0.05% |
| 2025-08-29 |
015335 |
上银慧信利三个月定开债 |
1.0762 |
1.0962 |
1.0761 |
1.0961 |
0.0001 |
0.01% |
| 2025-08-28 |
015335 |
上银慧信利三个月定开债 |
1.0761 |
1.0961 |
1.0769 |
1.0969 |
-0.0008 |
-0.07% |
| 2025-08-27 |
015335 |
上银慧信利三个月定开债 |
1.0769 |
1.0969 |
1.0766 |
1.0966 |
0.0003 |
0.03% |
| 2025-08-26 |
015335 |
上银慧信利三个月定开债 |
1.0766 |
1.0966 |
1.0759 |
1.0959 |
0.0007 |
0.07% |
| 2025-08-25 |
015335 |
上银慧信利三个月定开债 |
1.0759 |
1.0959 |
1.0751 |
1.0951 |
0.0008 |
0.07% |
| 2025-08-22 |
015335 |
上银慧信利三个月定开债 |
1.0751 |
1.0951 |
1.0751 |
1.0951 |
0.0000 |
0.00% |
| 2025-08-21 |
015335 |
上银慧信利三个月定开债 |
1.0751 |
1.0951 |
1.0747 |
1.0947 |
0.0004 |
0.04% |
| 2025-08-20 |
015335 |
上银慧信利三个月定开债 |
1.0747 |
1.0947 |
1.0749 |
1.0949 |
-0.0002 |
-0.02% |
| 2025-08-19 |
015335 |
上银慧信利三个月定开债 |
1.0749 |
1.0949 |
1.0749 |
1.0949 |
0.0000 |
0.00% |
| 2025-08-18 |
015335 |
上银慧信利三个月定开债 |
1.0749 |
1.0949 |
1.0778 |
1.0978 |
-0.0029 |
-0.27% |
| 2025-08-15 |
015335 |
上银慧信利三个月定开债 |
1.0778 |
1.0978 |
1.0784 |
1.0984 |
-0.0006 |
-0.06% |
| 2025-08-14 |
015335 |
上银慧信利三个月定开债 |
1.0784 |
1.0984 |
1.0789 |
1.0989 |
-0.0005 |
-0.05% |
| 2025-08-13 |
015335 |
上银慧信利三个月定开债 |
1.0789 |
1.0989 |
1.0787 |
1.0987 |
0.0002 |
0.02% |
| 2025-08-12 |
015335 |
上银慧信利三个月定开债 |
1.0787 |
1.0987 |
1.0795 |
1.0995 |
-0.0008 |
-0.07% |
| 2025-08-11 |
015335 |
上银慧信利三个月定开债 |
1.0795 |
1.0995 |
1.0804 |
1.1004 |
-0.0009 |
-0.08% |
| 2025-08-08 |
015335 |
上银慧信利三个月定开债 |
1.0804 |
1.1004 |
1.0803 |
1.1003 |
0.0001 |
0.01% |
| 2025-08-07 |
015335 |
上银慧信利三个月定开债 |
1.0803 |
1.1003 |
1.0799 |
1.0999 |
0.0004 |
0.04% |
| 2025-08-06 |
015335 |
上银慧信利三个月定开债 |
1.0799 |
1.0999 |
1.0796 |
1.0996 |
0.0003 |
0.03% |
| 2025-08-05 |
015335 |
上银慧信利三个月定开债 |
1.0796 |
1.0996 |
1.0793 |
1.0993 |
0.0003 |
0.03% |
| 2025-08-04 |
015335 |
上银慧信利三个月定开债 |
1.0793 |
1.0993 |
1.0789 |
1.0989 |
0.0004 |
0.04% |
| 2025-08-01 |
015335 |
上银慧信利三个月定开债 |
1.0789 |
1.0989 |
1.0784 |
1.0984 |
0.0005 |
0.05% |
| 2025-07-31 |
015335 |
上银慧信利三个月定开债 |
1.0784 |
1.0984 |
1.0769 |
1.0969 |
0.0015 |
0.14% |
| 2025-07-30 |
015335 |
上银慧信利三个月定开债 |
1.0769 |
1.0969 |
1.0760 |
1.0960 |
0.0009 |
0.08% |
| 2025-07-29 |
015335 |
上银慧信利三个月定开债 |
1.0760 |
1.0960 |
1.0774 |
1.0974 |
-0.0014 |
-0.13% |
| 2025-07-28 |
015335 |
上银慧信利三个月定开债 |
1.0774 |
1.0974 |
1.0761 |
1.0961 |
0.0013 |
0.12% |
| 2025-07-25 |
015335 |
上银慧信利三个月定开债 |
1.0761 |
1.0961 |
1.0763 |
1.0963 |
-0.0002 |
-0.02% |
| 2025-07-24 |
015335 |
上银慧信利三个月定开债 |
1.0763 |
1.0963 |
1.0784 |
1.0984 |
-0.0021 |
-0.19% |
| 2025-07-23 |
015335 |
上银慧信利三个月定开债 |
1.0784 |
1.0984 |
1.0795 |
1.0995 |
-0.0011 |
-0.10% |
| 2025-07-22 |
015335 |
上银慧信利三个月定开债 |
1.0795 |
1.0995 |
1.0802 |
1.1002 |
-0.0007 |
-0.06% |
| 2025-07-21 |
015335 |
上银慧信利三个月定开债 |
1.0802 |
1.1002 |
1.0808 |
1.1008 |
-0.0006 |
-0.06% |
| 2025-07-18 |
015335 |
上银慧信利三个月定开债 |
1.0808 |
1.1008 |
1.0807 |
1.1007 |
0.0001 |
0.01% |
| 2025-07-17 |
015335 |
上银慧信利三个月定开债 |
1.0807 |
1.1007 |
1.0804 |
1.1004 |
0.0003 |
0.03% |
| 2025-07-16 |
015335 |
上银慧信利三个月定开债 |
1.0804 |
1.1004 |
1.0802 |
1.1002 |
0.0002 |
0.02% |
| 2025-07-15 |
015335 |
上银慧信利三个月定开债 |
1.0802 |
1.1002 |
1.0792 |
1.0992 |
0.0010 |
0.09% |
| 2025-07-14 |
015335 |
上银慧信利三个月定开债 |
1.0792 |
1.0992 |
1.0797 |
1.0997 |
-0.0005 |
-0.05% |
| 2025-07-11 |
015335 |
上银慧信利三个月定开债 |
1.0797 |
1.0997 |
1.0799 |
1.0999 |
-0.0002 |
-0.02% |
| 2025-07-10 |
015335 |
上银慧信利三个月定开债 |
1.0799 |
1.0999 |
1.0807 |
1.1007 |
-0.0008 |
-0.07% |
| 2025-07-09 |
015335 |
上银慧信利三个月定开债 |
1.0807 |
1.1007 |
1.0809 |
1.1009 |
-0.0002 |
-0.02% |
| 2025-07-08 |
015335 |
上银慧信利三个月定开债 |
1.0809 |
1.1009 |
1.0814 |
1.1014 |
-0.0005 |
-0.05% |
| 2025-07-07 |
015335 |
上银慧信利三个月定开债 |
1.0814 |
1.1014 |
1.0810 |
1.1010 |
0.0004 |
0.04% |
| 2025-07-04 |
015335 |
上银慧信利三个月定开债 |
1.0810 |
1.1010 |
1.0805 |
1.1005 |
0.0005 |
0.05% |
| 2025-07-03 |
015335 |
上银慧信利三个月定开债 |
1.0805 |
1.1005 |
1.0800 |
1.1000 |
0.0005 |
0.05% |
| 2025-07-02 |
015335 |
上银慧信利三个月定开债 |
1.0800 |
1.1000 |
1.0788 |
1.0988 |
0.0012 |
0.11% |
| 2025-07-01 |
015335 |
上银慧信利三个月定开债 |
1.0788 |
1.0988 |
1.0782 |
1.0982 |
0.0006 |
0.06% |
| 2025-06-30 |
015335 |
上银慧信利三个月定开债 |
1.0782 |
1.0982 |
1.0782 |
1.0982 |
0.0000 |
0.00% |
| 2025-06-27 |
015335 |
上银慧信利三个月定开债 |
1.0782 |
1.0982 |
1.0779 |
1.0979 |
0.0003 |
0.03% |
| 2025-06-26 |
015335 |
上银慧信利三个月定开债 |
1.0779 |
1.0979 |
1.0779 |
1.0979 |
0.0000 |
0.00% |
| 2025-06-25 |
015335 |
上银慧信利三个月定开债 |
1.0779 |
1.0979 |
1.0786 |
1.0986 |
-0.0007 |
-0.06% |
| 2025-06-24 |
015335 |
上银慧信利三个月定开债 |
1.0786 |
1.0986 |
1.0792 |
1.0992 |
-0.0006 |
-0.06% |
| 2025-06-23 |
015335 |
上银慧信利三个月定开债 |
1.0792 |
1.0992 |
1.0791 |
1.0991 |
0.0001 |
0.01% |
| 2025-06-20 |
015335 |
上银慧信利三个月定开债 |
1.0791 |
1.0991 |
1.0789 |
1.0989 |
0.0002 |
0.02% |
| 2025-06-19 |
015335 |
上银慧信利三个月定开债 |
1.0789 |
1.0989 |
1.0786 |
1.0986 |
0.0003 |
0.03% |
| 2025-06-18 |
015335 |
上银慧信利三个月定开债 |
1.0786 |
1.0986 |
1.0782 |
1.0982 |
0.0004 |
0.04% |
| 2025-06-17 |
015335 |
上银慧信利三个月定开债 |
1.0782 |
1.0982 |
1.0777 |
1.0977 |
0.0005 |
0.05% |
| 2025-06-16 |
015335 |
上银慧信利三个月定开债 |
1.0777 |
1.0977 |
1.0775 |
1.0975 |
0.0002 |
0.02% |
| 2025-06-13 |
015335 |
上银慧信利三个月定开债 |
1.0775 |
1.0975 |
1.0775 |
1.0975 |
0.0000 |
0.00% |
| 2025-06-12 |
015335 |
上银慧信利三个月定开债 |
1.0775 |
1.0975 |
1.0771 |
1.0971 |
0.0004 |
0.04% |
| 2025-06-11 |
015335 |
上银慧信利三个月定开债 |
1.0771 |
1.0971 |
1.0766 |
1.0966 |
0.0005 |
0.05% |
| 2025-06-10 |
015335 |
上银慧信利三个月定开债 |
1.0766 |
1.0966 |
1.0764 |
1.0964 |
0.0002 |
0.02% |
| 2025-06-09 |
015335 |
上银慧信利三个月定开债 |
1.0764 |
1.0964 |
1.0759 |
1.0959 |
0.0005 |
0.05% |
| 2025-06-06 |
015335 |
上银慧信利三个月定开债 |
1.0759 |
1.0959 |
1.0750 |
1.0950 |
0.0009 |
0.08% |
| 2025-06-05 |
015335 |
上银慧信利三个月定开债 |
1.0750 |
1.0950 |
1.0748 |
1.0948 |
0.0002 |
0.02% |
| 2025-06-04 |
015335 |
上银慧信利三个月定开债 |
1.0748 |
1.0948 |
1.0748 |
1.0948 |
0.0000 |
0.00% |
| 2025-06-03 |
015335 |
上银慧信利三个月定开债 |
1.0748 |
1.0948 |
1.0746 |
1.0946 |
0.0002 |
0.02% |
| 2025-05-30 |
015335 |
上银慧信利三个月定开债 |
1.0746 |
1.0946 |
1.0741 |
1.0941 |
0.0005 |
0.05% |
| 2025-05-29 |
015335 |
上银慧信利三个月定开债 |
1.0741 |
1.0941 |
1.0750 |
1.0950 |
-0.0009 |
-0.08% |
| 2025-05-28 |
015335 |
上银慧信利三个月定开债 |
1.0750 |
1.0950 |
1.0755 |
1.0955 |
-0.0005 |
-0.05% |
| 2025-05-27 |
015335 |
上银慧信利三个月定开债 |
1.0755 |
1.0955 |
1.0757 |
1.0957 |
-0.0002 |
-0.02% |
| 2025-05-26 |
015335 |
上银慧信利三个月定开债 |
1.0757 |
1.0957 |
1.0754 |
1.0954 |
0.0003 |
0.03% |
| 2025-05-23 |
015335 |
上银慧信利三个月定开债 |
1.0754 |
1.0954 |
1.0754 |
1.0954 |
0.0000 |
0.00% |
| 2025-05-22 |
015335 |
上银慧信利三个月定开债 |
1.0754 |
1.0954 |
1.0753 |
1.0953 |
0.0001 |
0.01% |
| 2025-05-21 |
015335 |
上银慧信利三个月定开债 |
1.0753 |
1.0953 |
1.0753 |
1.0953 |
0.0000 |
0.00% |
| 2025-05-20 |
015335 |
上银慧信利三个月定开债 |
1.0753 |
1.0953 |
1.0750 |
1.0950 |
0.0003 |
0.03% |
| 2025-05-19 |
015335 |
上银慧信利三个月定开债 |
1.0750 |
1.0950 |
1.0748 |
1.0948 |
0.0002 |
0.02% |
| 2025-05-16 |
015335 |
上银慧信利三个月定开债 |
1.0748 |
1.0948 |
1.0754 |
1.0954 |
-0.0006 |
-0.06% |
| 2025-05-15 |
015335 |
上银慧信利三个月定开债 |
1.0754 |
1.0954 |
1.0757 |
1.0957 |
-0.0003 |
-0.03% |
| 2025-05-14 |
015335 |
上银慧信利三个月定开债 |
1.0757 |
1.0957 |
1.0758 |
1.0958 |
-0.0001 |
-0.01% |
| 2025-05-13 |
015335 |
上银慧信利三个月定开债 |
1.0758 |
1.0958 |
1.0752 |
1.0952 |
0.0006 |
0.06% |
| 2025-05-12 |
015335 |
上银慧信利三个月定开债 |
1.0752 |
1.0952 |
1.0760 |
1.0960 |
-0.0008 |
-0.07% |
| 2025-05-09 |
015335 |
上银慧信利三个月定开债 |
1.0760 |
1.0960 |
1.0752 |
1.0952 |
0.0008 |
0.07% |
| 2025-05-08 |
015335 |
上银慧信利三个月定开债 |
1.0752 |
1.0952 |
1.0744 |
1.0944 |
0.0008 |
0.07% |
| 2025-05-07 |
015335 |
上银慧信利三个月定开债 |
1.0744 |
1.0944 |
1.0744 |
1.0944 |
0.0000 |
0.00% |
| 2025-05-06 |
015335 |
上银慧信利三个月定开债 |
1.0744 |
1.0944 |
1.0744 |
1.0944 |
0.0000 |
0.00% |
| 2025-04-30 |
015335 |
上银慧信利三个月定开债 |
1.0744 |
1.0944 |
1.0742 |
1.0942 |
0.0002 |
0.02% |
| 2025-04-29 |
015335 |
上银慧信利三个月定开债 |
1.0742 |
1.0942 |
1.0736 |
1.0936 |
0.0006 |
0.06% |
| 2025-04-28 |
015335 |
上银慧信利三个月定开债 |
1.0736 |
1.0936 |
1.0735 |
1.0935 |
0.0001 |
0.01% |
| 2025-04-25 |
015335 |
上银慧信利三个月定开债 |
1.0735 |
1.0935 |
1.0738 |
1.0938 |
-0.0003 |
-0.03% |
| 2025-04-24 |
015335 |
上银慧信利三个月定开债 |
1.0738 |
1.0938 |
1.0742 |
1.0942 |
-0.0004 |
-0.04% |
| 2025-04-23 |
015335 |
上银慧信利三个月定开债 |
1.0742 |
1.0942 |
1.0749 |
1.0949 |
-0.0007 |
-0.07% |
| 2025-04-22 |
015335 |
上银慧信利三个月定开债 |
1.0749 |
1.0949 |
1.0747 |
1.0947 |
0.0002 |
0.02% |
| 2025-04-21 |
015335 |
上银慧信利三个月定开债 |
1.0747 |
1.0947 |
1.0749 |
1.0949 |
-0.0002 |
-0.02% |
| 2025-04-18 |
015335 |
上银慧信利三个月定开债 |
1.0749 |
1.0949 |
1.0749 |
1.0949 |
0.0000 |
0.00% |
| 2025-04-17 |
015335 |
上银慧信利三个月定开债 |
1.0749 |
1.0949 |
1.0751 |
1.0951 |
-0.0002 |
-0.02% |
| 2025-04-16 |
015335 |
上银慧信利三个月定开债 |
1.0751 |
1.0951 |
1.0750 |
1.0950 |
0.0001 |
0.01% |
| 2025-04-15 |
015335 |
上银慧信利三个月定开债 |
1.0750 |
1.0950 |
1.0751 |
1.0951 |
-0.0001 |
-0.01% |
| 2025-04-14 |
015335 |
上银慧信利三个月定开债 |
1.0751 |
1.0951 |
1.0750 |
1.0950 |
0.0001 |
0.01% |
| 2025-04-11 |
015335 |
上银慧信利三个月定开债 |
1.0750 |
1.0950 |
1.0748 |
1.0948 |
0.0002 |
0.02% |
| 2025-04-10 |
015335 |
上银慧信利三个月定开债 |
1.0748 |
1.0948 |
1.0751 |
1.0951 |
-0.0003 |
-0.03% |
| 2025-04-09 |
015335 |
上银慧信利三个月定开债 |
1.0751 |
1.0951 |
1.0752 |
1.0952 |
-0.0001 |
-0.01% |
| 2025-04-08 |
015335 |
上银慧信利三个月定开债 |
1.0752 |
1.0952 |
1.0767 |
1.0967 |
-0.0015 |
-0.14% |
| 2025-04-07 |
015335 |
上银慧信利三个月定开债 |
1.0767 |
1.0967 |
1.0738 |
1.0938 |
0.0029 |
0.27% |
| 2025-04-03 |
015335 |
上银慧信利三个月定开债 |
1.0738 |
1.0938 |
1.0719 |
1.0919 |
0.0019 |
0.18% |
| 2025-04-02 |
015335 |
上银慧信利三个月定开债 |
1.0719 |
1.0919 |
1.0719 |
1.0919 |
0.0000 |
0.00% |
| 2025-04-01 |
015335 |
上银慧信利三个月定开债 |
1.0719 |
1.0919 |
1.0718 |
1.0918 |
0.0001 |
0.01% |
| 2025-03-31 |
015335 |
上银慧信利三个月定开债 |
1.0718 |
1.0918 |
1.0715 |
1.0915 |
0.0003 |
0.03% |
| 2025-03-28 |
015335 |
上银慧信利三个月定开债 |
1.0715 |
1.0915 |
1.0715 |
1.0915 |
0.0000 |
0.00% |
| 2025-03-27 |
015335 |
上银慧信利三个月定开债 |
1.0715 |
1.0915 |
1.0716 |
1.0916 |
-0.0001 |
-0.01% |
| 2025-03-26 |
015335 |
上银慧信利三个月定开债 |
1.0716 |
1.0916 |
1.0712 |
1.0912 |
0.0004 |
0.04% |
| 2025-03-25 |
015335 |
上银慧信利三个月定开债 |
1.0712 |
1.0912 |
1.0708 |
1.0908 |
0.0004 |
0.04% |
| 2025-03-24 |
015335 |
上银慧信利三个月定开债 |
1.0708 |
1.0908 |
1.0703 |
1.0903 |
0.0005 |
0.05% |
| 2025-03-21 |
015335 |
上银慧信利三个月定开债 |
1.0703 |
1.0903 |
1.0701 |
1.0901 |
0.0002 |
0.02% |
| 2025-03-20 |
015335 |
上银慧信利三个月定开债 |
1.0701 |
1.0901 |
1.0688 |
1.0888 |
0.0013 |
0.12% |
| 2025-03-19 |
015335 |
上银慧信利三个月定开债 |
1.0688 |
1.0888 |
1.0684 |
1.0884 |
0.0004 |
0.04% |
| 2025-03-18 |
015335 |
上银慧信利三个月定开债 |
1.0684 |
1.0884 |
1.0681 |
1.0881 |
0.0003 |
0.03% |
| 2025-03-17 |
015335 |
上银慧信利三个月定开债 |
1.0681 |
1.0881 |
1.0688 |
1.0888 |
-0.0007 |
-0.07% |
| 2025-03-14 |
015335 |
上银慧信利三个月定开债 |
1.0688 |
1.0888 |
1.0685 |
1.0885 |
0.0003 |
0.03% |
| 2025-03-13 |
015335 |
上银慧信利三个月定开债 |
1.0685 |
1.0885 |
1.0680 |
1.0880 |
0.0005 |
0.05% |
| 2025-03-12 |
015335 |
上银慧信利三个月定开债 |
1.0680 |
1.0880 |
1.0675 |
1.0875 |
0.0005 |
0.05% |
| 2025-03-11 |
015335 |
上银慧信利三个月定开债 |
1.0675 |
1.0875 |
1.0682 |
1.0882 |
-0.0007 |
-0.07% |
| 2025-03-10 |
015335 |
上银慧信利三个月定开债 |
1.0682 |
1.0882 |
1.0685 |
1.0885 |
-0.0003 |
-0.03% |
| 2025-03-07 |
015335 |
上银慧信利三个月定开债 |
1.0685 |
1.0885 |
1.0692 |
1.0892 |
-0.0007 |
-0.07% |
| 2025-03-06 |
015335 |
上银慧信利三个月定开债 |
1.0692 |
1.0892 |
1.0699 |
1.0899 |
-0.0007 |
-0.07% |
| 2025-03-05 |
015335 |
上银慧信利三个月定开债 |
1.0699 |
1.0899 |
1.0697 |
1.0897 |
0.0002 |
0.02% |
| 2025-03-04 |
015335 |
上银慧信利三个月定开债 |
1.0697 |
1.0897 |
1.0696 |
1.0896 |
0.0001 |
0.01% |
| 2025-03-03 |
015335 |
上银慧信利三个月定开债 |
1.0696 |
1.0896 |
1.0691 |
1.0891 |
0.0005 |
0.05% |
| 2025-02-28 |
015335 |
上银慧信利三个月定开债 |
1.0691 |
1.0891 |
1.0690 |
1.0890 |
0.0001 |
0.01% |
| 2025-02-27 |
015335 |
上银慧信利三个月定开债 |
1.0690 |
1.0890 |
1.0693 |
1.0893 |
-0.0003 |
-0.03% |
| 2025-02-26 |
015335 |
上银慧信利三个月定开债 |
1.0693 |
1.0893 |
1.0692 |
1.0892 |
0.0001 |
0.01% |
| 2025-02-25 |
015335 |
上银慧信利三个月定开债 |
1.0692 |
1.0892 |
1.0695 |
1.0895 |
-0.0003 |
-0.03% |
| 2025-02-24 |
015335 |
上银慧信利三个月定开债 |
1.0695 |
1.0895 |
1.0697 |
1.0897 |
-0.0002 |
-0.02% |
| 2025-02-21 |
015335 |
上银慧信利三个月定开债 |
1.0697 |
1.0897 |
1.0699 |
1.0899 |
-0.0002 |
-0.02% |
| 2025-02-20 |
015335 |
上银慧信利三个月定开债 |
1.0699 |
1.0899 |
1.0700 |
1.0900 |
-0.0001 |
-0.01% |
| 2025-02-19 |
015335 |
上银慧信利三个月定开债 |
1.0700 |
1.0900 |
1.0699 |
1.0899 |
0.0001 |
0.01% |
| 2025-02-18 |
015335 |
上银慧信利三个月定开债 |
1.0699 |
1.0899 |
1.0701 |
1.0901 |
-0.0002 |
-0.02% |
| 2025-02-17 |
015335 |
上银慧信利三个月定开债 |
1.0701 |
1.0901 |
1.0702 |
1.0902 |
-0.0001 |
-0.01% |
| 2025-02-14 |
015335 |
上银慧信利三个月定开债 |
1.0702 |
1.0902 |
1.0703 |
1.0903 |
-0.0001 |
-0.01% |
| 2025-02-13 |
015335 |
上银慧信利三个月定开债 |
1.0703 |
1.0903 |
1.0703 |
1.0903 |
0.0000 |
0.00% |
| 2025-02-12 |
015335 |
上银慧信利三个月定开债 |
1.0703 |
1.0903 |
1.0704 |
1.0904 |
-0.0001 |
-0.01% |
| 2025-02-11 |
015335 |
上银慧信利三个月定开债 |
1.0704 |
1.0904 |
1.0706 |
1.0906 |
-0.0002 |
-0.02% |
| 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% |
| 2025-01-24 |
015335 |
上银慧信利三个月定开债 |
1.0686 |
1.0886 |
1.0688 |
1.0888 |
-0.0002 |
-0.02% |
| 2025-01-23 |
015335 |
上银慧信利三个月定开债 |
1.0688 |
1.0888 |
1.0692 |
1.0892 |
-0.0004 |
-0.04% |
| 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% |
| 2025-01-21 |
015335 |
上银慧信利三个月定开债 |
1.0691 |
1.0891 |
1.0688 |
1.0888 |
0.0003 |
0.03% |
| 2025-01-20 |
015335 |
上银慧信利三个月定开债 |
1.0688 |
1.0888 |
1.0691 |
1.0891 |
-0.0003 |
-0.03% |
| 2025-01-17 |
015335 |
上银慧信利三个月定开债 |
1.0691 |
1.0891 |
1.0695 |
1.0895 |
-0.0004 |
-0.04% |
| 2025-01-16 |
015335 |
上银慧信利三个月定开债 |
1.0695 |
1.0895 |
1.0701 |
1.0901 |
-0.0006 |
-0.06% |
| 2025-01-15 |
015335 |
上银慧信利三个月定开债 |
1.0701 |
1.0901 |
1.0700 |
1.0900 |
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% |
