上銀慧添利債券(上銀慧添利)基金凈值查詢(002486)
今天最新凈值
1.0375
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.4121
- 成立日期：2016-03-16
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：31.6299億
- 最近資產(chǎn)：31.72億元
- 基金公司：上銀基金
- 基金經(jīng)理：蔡唯峰 倪侃 許佳
近一年,上銀慧添利債券(002486)基金累計(jì)收益率3.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002486 |
上銀慧添利債券 |
1.0378 |
1.4124 |
1.0375 |
1.4121 |
0.0003 |
0.03% |
| 2025-05-21 |
002486 |
上銀慧添利債券 |
1.0375 |
1.4121 |
1.0374 |
1.4120 |
0.0001 |
0.01% |
| 2025-05-20 |
002486 |
上銀慧添利債券 |
1.0374 |
1.4120 |
1.0372 |
1.4118 |
0.0002 |
0.02% |
| 2025-05-19 |
002486 |
上銀慧添利債券 |
1.0372 |
1.4118 |
1.0369 |
1.4115 |
0.0003 |
0.03% |
| 2025-05-16 |
002486 |
上銀慧添利債券 |
1.0369 |
1.4115 |
1.0370 |
1.4116 |
-0.0001 |
-0.01% |
| 2025-05-15 |
002486 |
上銀慧添利債券 |
1.0370 |
1.4116 |
1.0369 |
1.4115 |
0.0001 |
0.01% |
| 2025-05-14 |
002486 |
上銀慧添利債券 |
1.0369 |
1.4115 |
1.0367 |
1.4113 |
0.0002 |
0.02% |
| 2025-05-13 |
002486 |
上銀慧添利債券 |
1.0367 |
1.4113 |
1.0364 |
1.4110 |
0.0003 |
0.03% |
| 2025-05-12 |
002486 |
上銀慧添利債券 |
1.0364 |
1.4110 |
1.0364 |
1.4110 |
0.0000 |
0.00% |
| 2025-05-09 |
002486 |
上銀慧添利債券 |
1.0364 |
1.4110 |
1.0358 |
1.4104 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
002486 |
上銀慧添利債券 |
1.0358 |
1.4104 |
1.0351 |
1.4097 |
0.0007 |
0.07% |
| 2025-05-07 |
002486 |
上銀慧添利債券 |
1.0351 |
1.4097 |
1.0350 |
1.4096 |
0.0001 |
0.01% |
| 2025-05-06 |
002486 |
上銀慧添利債券 |
1.0350 |
1.4096 |
1.0346 |
1.4092 |
0.0004 |
0.04% |
| 2025-04-30 |
002486 |
上銀慧添利債券 |
1.0346 |
1.4092 |
1.0343 |
1.4089 |
0.0003 |
0.03% |
| 2025-04-29 |
002486 |
上銀慧添利債券 |
1.0343 |
1.4089 |
1.0339 |
1.4085 |
0.0004 |
0.04% |
| 2025-04-28 |
002486 |
上銀慧添利債券 |
1.0339 |
1.4085 |
1.0337 |
1.4083 |
0.0002 |
0.02% |
| 2025-04-25 |
002486 |
上銀慧添利債券 |
1.0337 |
1.4083 |
1.0337 |
1.4083 |
0.0000 |
0.00% |
| 2025-04-24 |
002486 |
上銀慧添利債券 |
1.0337 |
1.4083 |
1.0339 |
1.4085 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002486 |
上銀慧添利債券 |
1.0339 |
1.4085 |
1.0342 |
1.4088 |
-0.0003 |
-0.03% |
| 2025-04-22 |
002486 |
上銀慧添利債券 |
1.0342 |
1.4088 |
1.0342 |
1.4088 |
0.0000 |
0.00% |
| 2025-04-21 |
002486 |
上銀慧添利債券 |
1.0342 |
1.4088 |
1.0343 |
1.4089 |
-0.0001 |
-0.01% |
| 2025-04-18 |
002486 |
上銀慧添利債券 |
1.0343 |
1.4089 |
1.0343 |
1.4089 |
0.0000 |
0.00% |
| 2025-04-17 |
002486 |
上銀慧添利債券 |
1.0343 |
1.4089 |
1.0344 |
1.4090 |
-0.0001 |
-0.01% |
| 2025-04-16 |
002486 |
上銀慧添利債券 |
1.0344 |
1.4090 |
1.0343 |
1.4089 |
0.0001 |
0.01% |
| 2025-04-15 |
002486 |
上銀慧添利債券 |
1.0343 |
1.4089 |
1.0342 |
1.4088 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
002486 |
上銀慧添利債券 |
1.0342 |
1.4088 |
1.0341 |
1.4087 |
0.0001 |
0.01% |
| 2025-04-11 |
002486 |
上銀慧添利債券 |
1.0341 |
1.4087 |
1.0338 |
1.4084 |
0.0003 |
0.03% |
| 2025-04-10 |
002486 |
上銀慧添利債券 |
1.0338 |
1.4084 |
1.0338 |
1.4084 |
0.0000 |
0.00% |
| 2025-04-09 |
002486 |
上銀慧添利債券 |
1.0338 |
1.4084 |
1.0340 |
1.4086 |
-0.0002 |
-0.02% |
| 2025-04-08 |
002486 |
上銀慧添利債券 |
1.0340 |
1.4086 |
1.0344 |
1.4090 |
-0.0004 |
-0.04% |
| 2025-04-07 |
002486 |
上銀慧添利債券 |
1.0344 |
1.4090 |
1.0324 |
1.4070 |
0.0020 |
0.19% |
| 2025-04-03 |
002486 |
上銀慧添利債券 |
1.0324 |
1.4070 |
1.0310 |
1.4056 |
0.0014 |
0.14% |
| 2025-04-02 |
002486 |
上銀慧添利債券 |
1.0310 |
1.4056 |
1.0305 |
1.4051 |
0.0005 |
0.05% |
| 2025-04-01 |
002486 |
上銀慧添利債券 |
1.0305 |
1.4051 |
1.0303 |
1.4049 |
0.0002 |
0.02% |
| 2025-03-31 |
002486 |
上銀慧添利債券 |
1.0303 |
1.4049 |
1.0301 |
1.4047 |
0.0002 |
0.02% |
| 2025-03-28 |
002486 |
上銀慧添利債券 |
1.0301 |
1.4047 |
1.0299 |
1.4045 |
0.0002 |
0.02% |
| 2025-03-27 |
002486 |
上銀慧添利債券 |
1.0299 |
1.4045 |
1.0296 |
1.4042 |
0.0003 |
0.03% |
| 2025-03-26 |
002486 |
上銀慧添利債券 |
1.0296 |
1.4042 |
1.0292 |
1.4038 |
0.0004 |
0.04% |
| 2025-03-25 |
002486 |
上銀慧添利債券 |
1.0292 |
1.4038 |
1.0286 |
1.4032 |
0.0006 |
0.06% |
| 2025-03-24 |
002486 |
上銀慧添利債券 |
1.0286 |
1.4032 |
1.0282 |
1.4028 |
0.0004 |
0.04% |
| 2025-03-21 |
002486 |
上銀慧添利債券 |
1.0282 |
1.4028 |
1.0276 |
1.4022 |
0.0006 |
0.06% |
| 2025-03-20 |
002486 |
上銀慧添利債券 |
1.0276 |
1.4022 |
1.0268 |
1.4014 |
0.0008 |
0.08% |
| 2025-03-19 |
002486 |
上銀慧添利債券 |
1.0268 |
1.4014 |
1.0264 |
1.4010 |
0.0004 |
0.04% |
| 2025-03-18 |
002486 |
上銀慧添利債券 |
1.0264 |
1.4010 |
1.0261 |
1.4007 |
0.0003 |
0.03% |
| 2025-03-17 |
002486 |
上銀慧添利債券 |
1.0261 |
1.4007 |
1.0263 |
1.4009 |
-0.0002 |
-0.02% |
| 2025-03-14 |
002486 |
上銀慧添利債券 |
1.0263 |
1.4009 |
1.0258 |
1.4004 |
0.0005 |
0.05% |
| 2025-03-13 |
002486 |
上銀慧添利債券 |
1.0258 |
1.4004 |
1.0251 |
1.3997 |
0.0007 |
0.07% |
| 2025-03-12 |
002486 |
上銀慧添利債券 |
1.0251 |
1.3997 |
1.0249 |
1.3995 |
0.0002 |
0.02% |
| 2025-03-11 |
002486 |
上銀慧添利債券 |
1.0249 |
1.3995 |
1.0256 |
1.4002 |
-0.0007 |
-0.07% |
| 2025-03-10 |
002486 |
上銀慧添利債券 |
1.0256 |
1.4002 |
1.0258 |
1.4004 |
-0.0002 |
-0.02% |
| 2025-03-07 |
002486 |
上銀慧添利債券 |
1.0258 |
1.4004 |
1.0270 |
1.4016 |
-0.0012 |
-0.12% |
| 2025-03-06 |
002486 |
上銀慧添利債券 |
1.0270 |
1.4016 |
1.0270 |
1.4016 |
0.0000 |
0.00% |
| 2025-03-05 |
002486 |
上銀慧添利債券 |
1.0270 |
1.4016 |
1.0268 |
1.4014 |
0.0002 |
0.02% |
| 2025-03-04 |
002486 |
上銀慧添利債券 |
1.0268 |
1.4014 |
1.0265 |
1.4011 |
0.0003 |
0.03% |
| 2025-03-03 |
002486 |
上銀慧添利債券 |
1.0265 |
1.4011 |
1.0261 |
1.4007 |
0.0004 |
0.04% |
| 2025-02-28 |
002486 |
上銀慧添利債券 |
1.0261 |
1.4007 |
1.0262 |
1.4008 |
-0.0001 |
-0.01% |
| 2025-02-27 |
002486 |
上銀慧添利債券 |
1.0262 |
1.4008 |
1.0267 |
1.4013 |
-0.0005 |
-0.05% |
| 2025-02-26 |
002486 |
上銀慧添利債券 |
1.0267 |
1.4013 |
1.0267 |
1.4013 |
0.0000 |
0.00% |
| 2025-02-25 |
002486 |
上銀慧添利債券 |
1.0267 |
1.4013 |
1.0273 |
1.4019 |
-0.0006 |
-0.06% |
| 2025-02-24 |
002486 |
上銀慧添利債券 |
1.0273 |
1.4019 |
1.0281 |
1.4027 |
-0.0008 |
-0.08% |
| 2025-02-21 |
002486 |
上銀慧添利債券 |
1.0281 |
1.4027 |
1.0289 |
1.4035 |
-0.0008 |
-0.08% |
| 2025-02-20 |
002486 |
上銀慧添利債券 |
1.0289 |
1.4035 |
1.0294 |
1.4040 |
-0.0005 |
-0.05% |
| 2025-02-19 |
002486 |
上銀慧添利債券 |
1.0294 |
1.4040 |
1.0294 |
1.4040 |
0.0000 |
0.00% |
| 2025-02-18 |
002486 |
上銀慧添利債券 |
1.0294 |
1.4040 |
1.0301 |
1.4047 |
-0.0007 |
-0.07% |
| 2025-02-17 |
002486 |
上銀慧添利債券 |
1.0301 |
1.4047 |
1.0304 |
1.4050 |
-0.0003 |
-0.03% |
| 2025-02-14 |
002486 |
上銀慧添利債券 |
1.0304 |
1.4050 |
1.0308 |
1.4054 |
-0.0004 |
-0.04% |
| 2025-02-13 |
002486 |
上銀慧添利債券 |
1.0308 |
1.4054 |
1.0307 |
1.4053 |
0.0001 |
0.01% |
| 2025-02-12 |
002486 |
上銀慧添利債券 |
1.0307 |
1.4053 |
1.0307 |
1.4053 |
0.0000 |
0.00% |
| 2025-02-11 |
002486 |
上銀慧添利債券 |
1.0307 |
1.4053 |
1.0308 |
1.4054 |
-0.0001 |
-0.01% |
| 2025-02-10 |
002486 |
上銀慧添利債券 |
1.0308 |
1.4054 |
1.0308 |
1.4054 |
0.0000 |
0.00% |
| 2025-02-07 |
002486 |
上銀慧添利債券 |
1.0308 |
1.4054 |
1.0304 |
1.4050 |
0.0004 |
0.04% |
| 2025-02-06 |
002486 |
上銀慧添利債券 |
1.0304 |
1.4050 |
1.0299 |
1.4045 |
0.0005 |
0.05% |
| 2025-02-05 |
002486 |
上銀慧添利債券 |
1.0299 |
1.4045 |
1.0293 |
1.4039 |
0.0006 |
0.06% |
| 2025-01-27 |
002486 |
上銀慧添利債券 |
1.0293 |
1.4039 |
1.0285 |
1.4031 |
0.0008 |
0.08% |
| 2025-01-22 |
002486 |
上銀慧添利債券 |
1.0289 |
1.4035 |
1.0288 |
1.4034 |
0.0001 |
0.01% |
| 2025-01-14 |
002486 |
上銀慧添利債券 |
1.0301 |
1.4047 |
1.0304 |
1.4050 |
-0.0003 |
-0.03% |
| 2025-01-13 |
002486 |
上銀慧添利債券 |
1.0304 |
1.4050 |
1.0307 |
1.4053 |
-0.0003 |
-0.03% |
| 2025-01-10 |
002486 |
上銀慧添利債券 |
1.0307 |
1.4053 |
1.0312 |
1.4058 |
-0.0005 |
-0.05% |
| 2025-01-09 |
002486 |
上銀慧添利債券 |
1.0312 |
1.4058 |
1.0314 |
1.4060 |
-0.0002 |
-0.02% |
| 2025-01-08 |
002486 |
上銀慧添利債券 |
1.0314 |
1.4060 |
1.0314 |
1.4060 |
0.0000 |
0.00% |
| 2025-01-07 |
002486 |
上銀慧添利債券 |
1.0314 |
1.4060 |
1.0315 |
1.4061 |
-0.0001 |
-0.01% |
| 2025-01-06 |
002486 |
上銀慧添利債券 |
1.0315 |
1.4061 |
1.0311 |
1.4057 |
0.0004 |
0.04% |
| 2025-01-03 |
002486 |
上銀慧添利債券 |
1.0311 |
1.4057 |
1.0304 |
1.4050 |
0.0007 |
0.07% |
| 2025-01-02 |
002486 |
上銀慧添利債券 |
1.0304 |
1.4050 |
1.0295 |
1.4041 |
0.0009 |
0.09% |
| 2024-12-31 |
002486 |
上銀慧添利債券 |
1.0295 |
1.4041 |
1.0289 |
1.4035 |
0.0006 |
0.06% |
| 2024-12-26 |
002486 |
上銀慧添利債券 |
1.0283 |
1.4029 |
1.0285 |
1.4031 |
-0.0002 |
-0.02% |
| 2024-12-25 |
002486 |
上銀慧添利債券 |
1.0285 |
1.4031 |
1.0816 |
1.4033 |
-0.0002 |
-0.02% |
| 2024-12-24 |
002486 |
上銀慧添利債券 |
1.0816 |
1.4033 |
1.0818 |
1.4035 |
-0.0002 |
-0.02% |
| 2024-12-23 |
002486 |
上銀慧添利債券 |
1.0818 |
1.4035 |
1.0813 |
1.4030 |
0.0005 |
0.05% |
| 2024-12-20 |
002486 |
上銀慧添利債券 |
1.0813 |
1.4030 |
1.0808 |
1.4025 |
0.0005 |
0.05% |
| 2024-12-19 |
002486 |
上銀慧添利債券 |
1.0808 |
1.4025 |
1.0809 |
1.4026 |
-0.0001 |
-0.01% |
| 2024-12-18 |
002486 |
上銀慧添利債券 |
1.0809 |
1.4026 |
1.0813 |
1.4030 |
-0.0004 |
-0.04% |
| 2024-12-17 |
002486 |
上銀慧添利債券 |
1.0813 |
1.4030 |
1.0815 |
1.4032 |
-0.0002 |
-0.02% |
| 2024-12-16 |
002486 |
上銀慧添利債券 |
1.0815 |
1.4032 |
1.0807 |
1.4024 |
0.0008 |
0.07% |
| 2024-12-13 |
002486 |
上銀慧添利債券 |
1.0807 |
1.4024 |
1.0799 |
1.4016 |
0.0008 |
0.07% |
| 2024-12-12 |
002486 |
上銀慧添利債券 |
1.0799 |
1.4016 |
1.0797 |
1.4014 |
0.0002 |
0.02% |
| 2024-12-11 |
002486 |
上銀慧添利債券 |
1.0797 |
1.4014 |
1.0796 |
1.4013 |
0.0001 |
0.01% |
| 2024-12-10 |
002486 |
上銀慧添利債券 |
1.0796 |
1.4013 |
1.0785 |
1.4002 |
0.0011 |
0.10% |
| 2024-12-09 |
002486 |
上銀慧添利債券 |
1.0785 |
1.4002 |
1.0782 |
1.3999 |
0.0003 |
0.03% |
| 2024-12-06 |
002486 |
上銀慧添利債券 |
1.0782 |
1.3999 |
1.0779 |
1.3996 |
0.0003 |
0.03% |
| 2024-12-05 |
002486 |
上銀慧添利債券 |
1.0779 |
1.3996 |
1.0775 |
1.3992 |
0.0004 |
0.04% |
| 2024-12-04 |
002486 |
上銀慧添利債券 |
1.0775 |
1.3992 |
1.0768 |
1.3985 |
0.0007 |
0.07% |
| 2024-12-03 |
002486 |
上銀慧添利債券 |
1.0768 |
1.3985 |
1.0763 |
1.3980 |
0.0005 |
0.05% |
| 2024-12-02 |
002486 |
上銀慧添利債券 |
1.0763 |
1.3980 |
1.0744 |
1.3961 |
0.0019 |
0.18% |
| 2024-11-29 |
002486 |
上銀慧添利債券 |
1.0744 |
1.3961 |
1.0737 |
1.3954 |
0.0007 |
0.07% |
| 2024-11-28 |
002486 |
上銀慧添利債券 |
1.0737 |
1.3954 |
1.0733 |
1.3950 |
0.0004 |
0.04% |
| 2024-11-27 |
002486 |
上銀慧添利債券 |
1.0733 |
1.3950 |
1.0730 |
1.3947 |
0.0003 |
0.03% |
| 2024-11-26 |
002486 |
上銀慧添利債券 |
1.0730 |
1.3947 |
1.0726 |
1.3943 |
0.0004 |
0.04% |
| 2024-11-25 |
002486 |
上銀慧添利債券 |
1.0726 |
1.3943 |
1.0720 |
1.3937 |
0.0006 |
0.06% |
| 2024-11-22 |
002486 |
上銀慧添利債券 |
1.0720 |
1.3937 |
1.0717 |
1.3934 |
0.0003 |
0.03% |
| 2024-11-21 |
002486 |
上銀慧添利債券 |
1.0717 |
1.3934 |
1.0715 |
1.3932 |
0.0002 |
0.02% |
| 2024-11-20 |
002486 |
上銀慧添利債券 |
1.0715 |
1.3932 |
1.0713 |
1.3930 |
0.0002 |
0.02% |
| 2024-11-19 |
002486 |
上銀慧添利債券 |
1.0713 |
1.3930 |
1.0712 |
1.3929 |
0.0001 |
0.01% |
| 2024-11-18 |
002486 |
上銀慧添利債券 |
1.0712 |
1.3929 |
1.0711 |
1.3928 |
0.0001 |
0.01% |
| 2024-11-15 |
002486 |
上銀慧添利債券 |
1.0711 |
1.3928 |
1.0707 |
1.3924 |
0.0004 |
0.04% |
| 2024-11-14 |
002486 |
上銀慧添利債券 |
1.0707 |
1.3924 |
1.0706 |
1.3923 |
0.0001 |
0.01% |
| 2024-11-13 |
002486 |
上銀慧添利債券 |
1.0706 |
1.3923 |
1.0703 |
1.3920 |
0.0003 |
0.03% |
| 2024-11-12 |
002486 |
上銀慧添利債券 |
1.0703 |
1.3920 |
1.0698 |
1.3915 |
0.0005 |
0.05% |
| 2024-11-11 |
002486 |
上銀慧添利債券 |
1.0698 |
1.3915 |
1.0693 |
1.3910 |
0.0005 |
0.05% |
| 2024-11-08 |
002486 |
上銀慧添利債券 |
1.0693 |
1.3910 |
1.0688 |
1.3905 |
0.0005 |
0.05% |
| 2024-11-07 |
002486 |
上銀慧添利債券 |
1.0688 |
1.3905 |
1.0683 |
1.3900 |
0.0005 |
0.05% |
| 2024-11-06 |
002486 |
上銀慧添利債券 |
1.0683 |
1.3900 |
1.0679 |
1.3896 |
0.0004 |
0.04% |
| 2024-11-05 |
002486 |
上銀慧添利債券 |
1.0679 |
1.3896 |
1.0677 |
1.3894 |
0.0002 |
0.02% |
| 2024-11-04 |
002486 |
上銀慧添利債券 |
1.0677 |
1.3894 |
1.0673 |
1.3890 |
0.0004 |
0.04% |
| 2024-11-01 |
002486 |
上銀慧添利債券 |
1.0673 |
1.3890 |
1.0666 |
1.3883 |
0.0007 |
0.07% |
| 2024-10-31 |
002486 |
上銀慧添利債券 |
1.0666 |
1.3883 |
1.0665 |
1.3882 |
0.0001 |
0.01% |
| 2024-10-30 |
002486 |
上銀慧添利債券 |
1.0665 |
1.3882 |
1.0666 |
1.3883 |
-0.0001 |
-0.01% |
| 2024-10-29 |
002486 |
上銀慧添利債券 |
1.0666 |
1.3883 |
1.0667 |
1.3884 |
-0.0001 |
-0.01% |
| 2024-10-28 |
002486 |
上銀慧添利債券 |
1.0667 |
1.3884 |
1.0670 |
1.3887 |
-0.0003 |
-0.03% |
| 2024-10-25 |
002486 |
上銀慧添利債券 |
1.0670 |
1.3887 |
1.0674 |
1.3891 |
-0.0004 |
-0.04% |
| 2024-10-24 |
002486 |
上銀慧添利債券 |
1.0674 |
1.3891 |
1.0674 |
1.3891 |
0.0000 |
0.00% |
| 2024-10-23 |
002486 |
上銀慧添利債券 |
1.0674 |
1.3891 |
1.0686 |
1.3903 |
-0.0012 |
-0.11% |
| 2024-10-22 |
002486 |
上銀慧添利債券 |
1.0686 |
1.3903 |
1.0691 |
1.3908 |
-0.0005 |
-0.05% |
| 2024-10-21 |
002486 |
上銀慧添利債券 |
1.0691 |
1.3908 |
1.0692 |
1.3909 |
-0.0001 |
-0.01% |
| 2024-10-18 |
002486 |
上銀慧添利債券 |
1.0692 |
1.3909 |
1.0690 |
1.3907 |
0.0002 |
0.02% |
| 2024-10-17 |
002486 |
上銀慧添利債券 |
1.0690 |
1.3907 |
1.0685 |
1.3902 |
0.0005 |
0.05% |
| 2024-10-16 |
002486 |
上銀慧添利債券 |
1.0685 |
1.3902 |
1.0680 |
1.3897 |
0.0005 |
0.05% |
| 2024-10-15 |
002486 |
上銀慧添利債券 |
1.0680 |
1.3897 |
1.0668 |
1.3885 |
0.0012 |
0.11% |
| 2024-10-14 |
002486 |
上銀慧添利債券 |
1.0668 |
1.3885 |
1.0634 |
1.3851 |
0.0034 |
0.32% |
| 2024-10-11 |
002486 |
上銀慧添利債券 |
1.0634 |
1.3851 |
1.0613 |
1.3830 |
0.0021 |
0.20% |
| 2024-10-10 |
002486 |
上銀慧添利債券 |
1.0613 |
1.3830 |
1.0601 |
1.3818 |
0.0012 |
0.11% |
| 2024-10-09 |
002486 |
上銀慧添利債券 |
1.0601 |
1.3818 |
1.0629 |
1.3846 |
-0.0028 |
-0.26% |
| 2024-10-08 |
002486 |
上銀慧添利債券 |
1.0629 |
1.3846 |
1.0645 |
1.3862 |
-0.0016 |
-0.15% |
| 2024-09-30 |
002486 |
上銀慧添利債券 |
1.0645 |
1.3862 |
1.0680 |
1.3897 |
-0.0035 |
-0.33% |
| 2024-09-27 |
002486 |
上銀慧添利債券 |
1.0680 |
1.3897 |
1.0699 |
1.3916 |
-0.0019 |
-0.18% |
| 2024-09-26 |
002486 |
上銀慧添利債券 |
1.0699 |
1.3916 |
1.0703 |
1.3920 |
-0.0004 |
-0.04% |
| 2024-09-25 |
002486 |
上銀慧添利債券 |
1.0703 |
1.3920 |
1.0695 |
1.3912 |
0.0008 |
0.07% |
| 2024-09-24 |
002486 |
上銀慧添利債券 |
1.0695 |
1.3912 |
1.0697 |
1.3914 |
-0.0002 |
-0.02% |
| 2024-09-23 |
002486 |
上銀慧添利債券 |
1.0697 |
1.3914 |
1.0697 |
1.3914 |
0.0000 |
0.00% |
| 2024-09-20 |
002486 |
上銀慧添利債券 |
1.0697 |
1.3914 |
1.0698 |
1.3915 |
-0.0001 |
-0.01% |
| 2024-09-19 |
002486 |
上銀慧添利債券 |
1.0698 |
1.3915 |
1.0698 |
1.3915 |
0.0000 |
0.00% |
| 2024-09-18 |
002486 |
上銀慧添利債券 |
1.0698 |
1.3915 |
1.0690 |
1.3907 |
0.0008 |
0.07% |
| 2024-09-13 |
002486 |
上銀慧添利債券 |
1.0690 |
1.3907 |
1.0687 |
1.3904 |
0.0003 |
0.03% |
| 2024-09-12 |
002486 |
上銀慧添利債券 |
1.0687 |
1.3904 |
1.0687 |
1.3904 |
0.0000 |
0.00% |
| 2024-09-11 |
002486 |
上銀慧添利債券 |
1.0687 |
1.3904 |
1.0684 |
1.3901 |
0.0003 |
0.03% |
| 2024-09-10 |
002486 |
上銀慧添利債券 |
1.0684 |
1.3901 |
1.0683 |
1.3900 |
0.0001 |
0.01% |
| 2024-09-09 |
002486 |
上銀慧添利債券 |
1.0683 |
1.3900 |
1.0680 |
1.3897 |
0.0003 |
0.03% |
| 2024-09-06 |
002486 |
上銀慧添利債券 |
1.0680 |
1.3897 |
1.0679 |
1.3896 |
0.0001 |
0.01% |
| 2024-09-05 |
002486 |
上銀慧添利債券 |
1.0679 |
1.3896 |
1.0676 |
1.3893 |
0.0003 |
0.03% |
| 2024-09-04 |
002486 |
上銀慧添利債券 |
1.0676 |
1.3893 |
1.0671 |
1.3888 |
0.0005 |
0.05% |
| 2024-09-03 |
002486 |
上銀慧添利債券 |
1.0671 |
1.3888 |
1.0666 |
1.3883 |
0.0005 |
0.05% |
| 2024-09-02 |
002486 |
上銀慧添利債券 |
1.0666 |
1.3883 |
1.0655 |
1.3872 |
0.0011 |
0.10% |
| 2024-08-30 |
002486 |
上銀慧添利債券 |
1.0655 |
1.3872 |
1.0652 |
1.3869 |
0.0003 |
0.03% |
| 2024-08-29 |
002486 |
上銀慧添利債券 |
1.0652 |
1.3869 |
1.0649 |
1.3866 |
0.0003 |
0.03% |
| 2024-08-28 |
002486 |
上銀慧添利債券 |
1.0649 |
1.3866 |
1.0648 |
1.3865 |
0.0001 |
0.01% |
| 2024-08-27 |
002486 |
上銀慧添利債券 |
1.0648 |
1.3865 |
1.0664 |
1.3881 |
-0.0016 |
-0.15% |
| 2024-08-26 |
002486 |
上銀慧添利債券 |
1.0664 |
1.3881 |
1.0670 |
1.3887 |
-0.0006 |
-0.06% |
| 2024-08-23 |
002486 |
上銀慧添利債券 |
1.0670 |
1.3887 |
1.0673 |
1.3890 |
-0.0003 |
-0.03% |
| 2024-08-22 |
002486 |
上銀慧添利債券 |
1.0673 |
1.3890 |
1.0674 |
1.3891 |
-0.0001 |
-0.01% |
| 2024-08-21 |
002486 |
上銀慧添利債券 |
1.0674 |
1.3891 |
1.0678 |
1.3895 |
-0.0004 |
-0.04% |
| 2024-08-20 |
002486 |
上銀慧添利債券 |
1.0678 |
1.3895 |
1.0679 |
1.3896 |
-0.0001 |
-0.01% |
| 2024-08-19 |
002486 |
上銀慧添利債券 |
1.0679 |
1.3896 |
1.0677 |
1.3894 |
0.0002 |
0.02% |
| 2024-08-16 |
002486 |
上銀慧添利債券 |
1.0677 |
1.3894 |
1.0674 |
1.3891 |
0.0003 |
0.03% |
| 2024-08-15 |
002486 |
上銀慧添利債券 |
1.0674 |
1.3891 |
1.0679 |
1.3896 |
-0.0005 |
-0.05% |
| 2024-08-14 |
002486 |
上銀慧添利債券 |
1.0679 |
1.3896 |
1.0667 |
1.3884 |
0.0012 |
0.11% |
| 2024-08-13 |
002486 |
上銀慧添利債券 |
1.0667 |
1.3884 |
1.0663 |
1.3880 |
0.0004 |
0.04% |
| 2024-08-12 |
002486 |
上銀慧添利債券 |
1.0663 |
1.3880 |
1.0684 |
1.3901 |
-0.0021 |
-0.20% |
| 2024-08-09 |
002486 |
上銀慧添利債券 |
1.0684 |
1.3901 |
1.0695 |
1.3912 |
-0.0011 |
-0.10% |
| 2024-08-08 |
002486 |
上銀慧添利債券 |
1.0695 |
1.3912 |
1.0703 |
1.3920 |
-0.0008 |
-0.07% |
| 2024-08-07 |
002486 |
上銀慧添利債券 |
1.0703 |
1.3920 |
1.0700 |
1.3917 |
0.0003 |
0.03% |
| 2024-08-06 |
002486 |
上銀慧添利債券 |
1.0700 |
1.3917 |
1.0703 |
1.3920 |
-0.0003 |
-0.03% |
| 2024-08-05 |
002486 |
上銀慧添利債券 |
1.0703 |
1.3920 |
1.0699 |
1.3916 |
0.0004 |
0.04% |
| 2024-08-02 |
002486 |
上銀慧添利債券 |
1.0699 |
1.3916 |
1.0695 |
1.3912 |
0.0004 |
0.04% |
| 2024-07-31 |
002486 |
上銀慧添利債券 |
1.0688 |
1.3905 |
1.0684 |
1.3901 |
0.0004 |
0.04% |
| 2024-07-30 |
002486 |
上銀慧添利債券 |
1.0684 |
1.3901 |
1.0680 |
1.3897 |
0.0004 |
0.04% |
| 2024-07-29 |
002486 |
上銀慧添利債券 |
1.0680 |
1.3897 |
1.0673 |
1.3890 |
0.0007 |
0.07% |
| 2024-07-26 |
002486 |
上銀慧添利債券 |
1.0673 |
1.3890 |
1.0668 |
1.3885 |
0.0005 |
0.05% |
| 2024-07-25 |
002486 |
上銀慧添利債券 |
1.0668 |
1.3885 |
1.0663 |
1.3880 |
0.0005 |
0.05% |
| 2024-07-24 |
002486 |
上銀慧添利債券 |
1.0663 |
1.3880 |
1.0660 |
1.3877 |
0.0003 |
0.03% |
| 2024-07-23 |
002486 |
上銀慧添利債券 |
1.0660 |
1.3877 |
1.0652 |
1.3869 |
0.0008 |
0.08% |
| 2024-07-22 |
002486 |
上銀慧添利債券 |
1.0652 |
1.3869 |
1.0642 |
1.3859 |
0.0010 |
0.09% |
| 2024-07-19 |
002486 |
上銀慧添利債券 |
1.0642 |
1.3859 |
1.0640 |
1.3857 |
0.0002 |
0.02% |
| 2024-07-18 |
002486 |
上銀慧添利債券 |
1.0640 |
1.3857 |
1.0641 |
1.3858 |
-0.0001 |
-0.01% |
| 2024-07-17 |
002486 |
上銀慧添利債券 |
1.0641 |
1.3858 |
1.0639 |
1.3856 |
0.0002 |
0.02% |
| 2024-07-16 |
002486 |
上銀慧添利債券 |
1.0639 |
1.3856 |
1.0636 |
1.3853 |
0.0003 |
0.03% |
| 2024-07-15 |
002486 |
上銀慧添利債券 |
1.0636 |
1.3853 |
1.0631 |
1.3848 |
0.0005 |
0.05% |
| 2024-07-12 |
002486 |
上銀慧添利債券 |
1.0631 |
1.3848 |
1.0626 |
1.3843 |
0.0005 |
0.05% |
| 2024-07-11 |
002486 |
上銀慧添利債券 |
1.0626 |
1.3843 |
1.0622 |
1.3839 |
0.0004 |
0.04% |
| 2024-07-10 |
002486 |
上銀慧添利債券 |
1.0622 |
1.3839 |
1.0621 |
1.3838 |
0.0001 |
0.01% |
| 2024-07-09 |
002486 |
上銀慧添利債券 |
1.0621 |
1.3838 |
1.0614 |
1.3831 |
0.0007 |
0.07% |
| 2024-07-08 |
002486 |
上銀慧添利債券 |
1.0614 |
1.3831 |
1.0621 |
1.3838 |
-0.0007 |
-0.07% |
| 2024-07-05 |
002486 |
上銀慧添利債券 |
1.0621 |
1.3838 |
1.0625 |
1.3842 |
-0.0004 |
-0.04% |
| 2024-07-04 |
002486 |
上銀慧添利債券 |
1.0625 |
1.3842 |
1.0623 |
1.3840 |
0.0002 |
0.02% |
| 2024-07-03 |
002486 |
上銀慧添利債券 |
1.0623 |
1.3840 |
1.0619 |
1.3836 |
0.0004 |
0.04% |
| 2024-07-02 |
002486 |
上銀慧添利債券 |
1.0619 |
1.3836 |
1.0615 |
1.3832 |
0.0004 |
0.04% |
| 2024-07-01 |
002486 |
上銀慧添利債券 |
1.0615 |
1.3832 |
1.0620 |
1.3837 |
-0.0005 |
-0.05% |
| 2024-06-28 |
002486 |
上銀慧添利債券 |
1.0620 |
1.3837 |
1.0616 |
1.3833 |
0.0004 |
0.04% |
| 2024-06-27 |
002486 |
上銀慧添利債券 |
1.0616 |
1.3833 |
1.0611 |
1.3828 |
0.0005 |
0.05% |
| 2024-06-26 |
002486 |
上銀慧添利債券 |
1.0611 |
1.3828 |
1.0609 |
1.3826 |
0.0002 |
0.02% |
| 2024-06-25 |
002486 |
上銀慧添利債券 |
1.0609 |
1.3826 |
1.0606 |
1.3823 |
0.0003 |
0.03% |
| 2024-06-24 |
002486 |
上銀慧添利債券 |
1.0606 |
1.3823 |
1.1035 |
1.3822 |
0.0001 |
0.01% |
| 2024-06-21 |
002486 |
上銀慧添利債券 |
1.1035 |
1.3822 |
1.1037 |
1.3824 |
-0.0002 |
-0.02% |
| 2024-06-20 |
002486 |
上銀慧添利債券 |
1.1037 |
1.3824 |
1.1035 |
1.3822 |
0.0002 |
0.02% |
| 2024-06-19 |
002486 |
上銀慧添利債券 |
1.1035 |
1.3822 |
1.1031 |
1.3818 |
0.0004 |
0.04% |
| 2024-06-18 |
002486 |
上銀慧添利債券 |
1.1031 |
1.3818 |
1.1029 |
1.3816 |
0.0002 |
0.02% |
| 2024-06-17 |
002486 |
上銀慧添利債券 |
1.1029 |
1.3816 |
1.1027 |
1.3814 |
0.0002 |
0.02% |
| 2024-06-14 |
002486 |
上銀慧添利債券 |
1.1027 |
1.3814 |
1.1024 |
1.3811 |
0.0003 |
0.03% |
| 2024-06-13 |
002486 |
上銀慧添利債券 |
1.1024 |
1.3811 |
1.1022 |
1.3809 |
0.0002 |
0.02% |
| 2024-06-12 |
002486 |
上銀慧添利債券 |
1.1022 |
1.3809 |
1.1022 |
1.3809 |
0.0000 |
0.00% |
| 2024-06-11 |
002486 |
上銀慧添利債券 |
1.1022 |
1.3809 |
1.1018 |
1.3805 |
0.0004 |
0.04% |
| 2024-06-07 |
002486 |
上銀慧添利債券 |
1.1018 |
1.3805 |
1.1016 |
1.3803 |
0.0002 |
0.02% |
| 2024-06-06 |
002486 |
上銀慧添利債券 |
1.1016 |
1.3803 |
1.1012 |
1.3799 |
0.0004 |
0.04% |
| 2024-06-05 |
002486 |
上銀慧添利債券 |
1.1012 |
1.3799 |
1.1007 |
1.3794 |
0.0005 |
0.05% |
| 2024-06-04 |
002486 |
上銀慧添利債券 |
1.1007 |
1.3794 |
1.1005 |
1.3792 |
0.0002 |
0.02% |
| 2024-06-03 |
002486 |
上銀慧添利債券 |
1.1005 |
1.3792 |
1.0999 |
1.3786 |
0.0006 |
0.05% |
| 2024-05-31 |
002486 |
上銀慧添利債券 |
1.0999 |
1.3786 |
1.0998 |
1.3785 |
0.0001 |
0.01% |
| 2024-05-30 |
002486 |
上銀慧添利債券 |
1.0998 |
1.3785 |
1.0996 |
1.3783 |
0.0002 |
0.02% |
| 2024-05-29 |
002486 |
上銀慧添利債券 |
1.0996 |
1.3783 |
1.0992 |
1.3779 |
0.0004 |
0.04% |
| 2024-05-28 |
002486 |
上銀慧添利債券 |
1.0992 |
1.3779 |
1.0989 |
1.3776 |
0.0003 |
0.03% |
| 2024-05-27 |
002486 |
上銀慧添利債券 |
1.0989 |
1.3776 |
1.0987 |
1.3774 |
0.0002 |
0.02% |
| 2024-05-24 |
002486 |
上銀慧添利債券 |
1.0987 |
1.3774 |
1.0985 |
1.3772 |
0.0002 |
0.02% |
| 2024-05-23 |
002486 |
上銀慧添利債券 |
1.0985 |
1.3772 |
1.0981 |
1.3768 |
0.0004 |
0.04% |
