上銀慧佳盈債券基金凈值查詢(005666)
今天最新凈值
1.0119
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.2594
- 成立日期：2018-05-17
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：80.0689億
- 最近資產(chǎn)：81.35億
- 基金公司：上銀基金
- 基金經(jīng)理：樓昕宇
近一年,上銀慧佳盈債券(005666)基金累計(jì)收益率2.56%
| 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 |
| 2025-05-23 |
005666 |
上銀慧佳盈債券 |
1.0121 |
1.2596 |
1.0119 |
1.2594 |
0.0002 |
0.02% |
| 2025-05-22 |
005666 |
上銀慧佳盈債券 |
1.0119 |
1.2594 |
1.0117 |
1.2592 |
0.0002 |
0.02% |
| 2025-05-21 |
005666 |
上銀慧佳盈債券 |
1.0117 |
1.2592 |
1.0116 |
1.2591 |
0.0001 |
0.01% |
| 2025-05-20 |
005666 |
上銀慧佳盈債券 |
1.0116 |
1.2591 |
1.0113 |
1.2588 |
0.0003 |
0.03% |
| 2025-05-19 |
005666 |
上銀慧佳盈債券 |
1.0113 |
1.2588 |
1.0108 |
1.2583 |
0.0005 |
0.05% |
| 2025-05-16 |
005666 |
上銀慧佳盈債券 |
1.0108 |
1.2583 |
1.0110 |
1.2585 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005666 |
上銀慧佳盈債券 |
1.0110 |
1.2585 |
1.0110 |
1.2585 |
0.0000 |
0.00% |
| 2025-05-14 |
005666 |
上銀慧佳盈債券 |
1.0110 |
1.2585 |
1.0109 |
1.2584 |
0.0001 |
0.01% |
| 2025-05-13 |
005666 |
上銀慧佳盈債券 |
1.0109 |
1.2584 |
1.0104 |
1.2579 |
0.0005 |
0.05% |
| 2025-05-12 |
005666 |
上銀慧佳盈債券 |
1.0104 |
1.2579 |
1.0109 |
1.2584 |
-0.0005 |
-0.05% |
|
|
| 2025-05-09 |
005666 |
上銀慧佳盈債券 |
1.0109 |
1.2584 |
1.0104 |
1.2579 |
0.0005 |
0.05% |
| 2025-05-08 |
005666 |
上銀慧佳盈債券 |
1.0104 |
1.2579 |
1.0096 |
1.2571 |
0.0008 |
0.08% |
| 2025-05-07 |
005666 |
上銀慧佳盈債券 |
1.0096 |
1.2571 |
1.0096 |
1.2571 |
0.0000 |
0.00% |
| 2025-05-06 |
005666 |
上銀慧佳盈債券 |
1.0096 |
1.2571 |
1.0094 |
1.2569 |
0.0002 |
0.02% |
| 2025-04-30 |
005666 |
上銀慧佳盈債券 |
1.0094 |
1.2569 |
1.0091 |
1.2566 |
0.0003 |
0.03% |
| 2025-04-29 |
005666 |
上銀慧佳盈債券 |
1.0091 |
1.2566 |
1.0086 |
1.2561 |
0.0005 |
0.05% |
| 2025-04-28 |
005666 |
上銀慧佳盈債券 |
1.0086 |
1.2561 |
1.0083 |
1.2558 |
0.0003 |
0.03% |
| 2025-04-25 |
005666 |
上銀慧佳盈債券 |
1.0083 |
1.2558 |
1.0083 |
1.2558 |
0.0000 |
0.00% |
| 2025-04-24 |
005666 |
上銀慧佳盈債券 |
1.0083 |
1.2558 |
1.0085 |
1.2560 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005666 |
上銀慧佳盈債券 |
1.0085 |
1.2560 |
1.0089 |
1.2564 |
-0.0004 |
-0.04% |
| 2025-04-22 |
005666 |
上銀慧佳盈債券 |
1.0089 |
1.2564 |
1.0087 |
1.2562 |
0.0002 |
0.02% |
| 2025-04-21 |
005666 |
上銀慧佳盈債券 |
1.0087 |
1.2562 |
1.0089 |
1.2564 |
-0.0002 |
-0.02% |
| 2025-04-18 |
005666 |
上銀慧佳盈債券 |
1.0089 |
1.2564 |
1.0088 |
1.2563 |
0.0001 |
0.01% |
| 2025-04-17 |
005666 |
上銀慧佳盈債券 |
1.0088 |
1.2563 |
1.0090 |
1.2565 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005666 |
上銀慧佳盈債券 |
1.0090 |
1.2565 |
1.0088 |
1.2563 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
005666 |
上銀慧佳盈債券 |
1.0088 |
1.2563 |
1.0088 |
1.2563 |
0.0000 |
0.00% |
| 2025-04-14 |
005666 |
上銀慧佳盈債券 |
1.0088 |
1.2563 |
1.0087 |
1.2562 |
0.0001 |
0.01% |
| 2025-04-11 |
005666 |
上銀慧佳盈債券 |
1.0087 |
1.2562 |
1.0085 |
1.2560 |
0.0002 |
0.02% |
| 2025-04-10 |
005666 |
上銀慧佳盈債券 |
1.0085 |
1.2560 |
1.0085 |
1.2560 |
0.0000 |
0.00% |
| 2025-04-09 |
005666 |
上銀慧佳盈債券 |
1.0085 |
1.2560 |
1.0086 |
1.2561 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005666 |
上銀慧佳盈債券 |
1.0086 |
1.2561 |
1.0092 |
1.2567 |
-0.0006 |
-0.06% |
| 2025-04-07 |
005666 |
上銀慧佳盈債券 |
1.0092 |
1.2567 |
1.0075 |
1.2550 |
0.0017 |
0.17% |
| 2025-04-03 |
005666 |
上銀慧佳盈債券 |
1.0075 |
1.2550 |
1.0060 |
1.2535 |
0.0015 |
0.15% |
| 2025-04-02 |
005666 |
上銀慧佳盈債券 |
1.0060 |
1.2535 |
1.0056 |
1.2531 |
0.0004 |
0.04% |
| 2025-04-01 |
005666 |
上銀慧佳盈債券 |
1.0056 |
1.2531 |
1.0055 |
1.2530 |
0.0001 |
0.01% |
| 2025-03-31 |
005666 |
上銀慧佳盈債券 |
1.0055 |
1.2530 |
1.0053 |
1.2528 |
0.0002 |
0.02% |
| 2025-03-28 |
005666 |
上銀慧佳盈債券 |
1.0053 |
1.2528 |
1.0051 |
1.2526 |
0.0002 |
0.02% |
| 2025-03-27 |
005666 |
上銀慧佳盈債券 |
1.0051 |
1.2526 |
1.0050 |
1.2525 |
0.0001 |
0.01% |
| 2025-03-26 |
005666 |
上銀慧佳盈債券 |
1.0050 |
1.2525 |
1.0046 |
1.2521 |
0.0004 |
0.04% |
| 2025-03-25 |
005666 |
上銀慧佳盈債券 |
1.0046 |
1.2521 |
1.0042 |
1.2517 |
0.0004 |
0.04% |
| 2025-03-24 |
005666 |
上銀慧佳盈債券 |
1.0042 |
1.2517 |
1.0152 |
1.2513 |
0.0004 |
0.04% |
| 2025-03-21 |
005666 |
上銀慧佳盈債券 |
1.0152 |
1.2513 |
1.0148 |
1.2509 |
0.0004 |
0.04% |
| 2025-03-20 |
005666 |
上銀慧佳盈債券 |
1.0148 |
1.2509 |
1.0137 |
1.2498 |
0.0011 |
0.11% |
| 2025-03-19 |
005666 |
上銀慧佳盈債券 |
1.0137 |
1.2498 |
1.0132 |
1.2493 |
0.0005 |
0.05% |
| 2025-03-18 |
005666 |
上銀慧佳盈債券 |
1.0132 |
1.2493 |
1.0129 |
1.2490 |
0.0003 |
0.03% |
| 2025-03-17 |
005666 |
上銀慧佳盈債券 |
1.0129 |
1.2490 |
1.0134 |
1.2495 |
-0.0005 |
-0.05% |
| 2025-03-14 |
005666 |
上銀慧佳盈債券 |
1.0134 |
1.2495 |
1.0131 |
1.2492 |
0.0003 |
0.03% |
| 2025-03-13 |
005666 |
上銀慧佳盈債券 |
1.0131 |
1.2492 |
1.0124 |
1.2485 |
0.0007 |
0.07% |
| 2025-03-12 |
005666 |
上銀慧佳盈債券 |
1.0124 |
1.2485 |
1.0118 |
1.2479 |
0.0006 |
0.06% |
| 2025-03-11 |
005666 |
上銀慧佳盈債券 |
1.0118 |
1.2479 |
1.0128 |
1.2489 |
-0.0010 |
-0.10% |
| 2025-03-10 |
005666 |
上銀慧佳盈債券 |
1.0128 |
1.2489 |
1.0131 |
1.2492 |
-0.0003 |
-0.03% |
| 2025-03-07 |
005666 |
上銀慧佳盈債券 |
1.0131 |
1.2492 |
1.0144 |
1.2505 |
-0.0013 |
-0.13% |
| 2025-03-06 |
005666 |
上銀慧佳盈債券 |
1.0144 |
1.2505 |
1.0148 |
1.2509 |
-0.0004 |
-0.04% |
| 2025-03-05 |
005666 |
上銀慧佳盈債券 |
1.0148 |
1.2509 |
1.0148 |
1.2509 |
0.0000 |
0.00% |
| 2025-03-04 |
005666 |
上銀慧佳盈債券 |
1.0148 |
1.2509 |
1.0146 |
1.2507 |
0.0002 |
0.02% |
| 2025-03-03 |
005666 |
上銀慧佳盈債券 |
1.0146 |
1.2507 |
1.0140 |
1.2501 |
0.0006 |
0.06% |
| 2025-02-28 |
005666 |
上銀慧佳盈債券 |
1.0140 |
1.2501 |
1.0141 |
1.2502 |
-0.0001 |
-0.01% |
| 2025-02-27 |
005666 |
上銀慧佳盈債券 |
1.0141 |
1.2502 |
1.0146 |
1.2507 |
-0.0005 |
-0.05% |
| 2025-02-26 |
005666 |
上銀慧佳盈債券 |
1.0146 |
1.2507 |
1.0146 |
1.2507 |
0.0000 |
0.00% |
| 2025-02-25 |
005666 |
上銀慧佳盈債券 |
1.0146 |
1.2507 |
1.0149 |
1.2510 |
-0.0003 |
-0.03% |
| 2025-02-24 |
005666 |
上銀慧佳盈債券 |
1.0149 |
1.2510 |
1.0160 |
1.2521 |
-0.0011 |
-0.11% |
| 2025-02-21 |
005666 |
上銀慧佳盈債券 |
1.0160 |
1.2521 |
1.0169 |
1.2530 |
-0.0009 |
-0.09% |
| 2025-02-20 |
005666 |
上銀慧佳盈債券 |
1.0169 |
1.2530 |
1.0174 |
1.2535 |
-0.0005 |
-0.05% |
| 2025-02-19 |
005666 |
上銀慧佳盈債券 |
1.0174 |
1.2535 |
1.0173 |
1.2534 |
0.0001 |
0.01% |
| 2025-02-18 |
005666 |
上銀慧佳盈債券 |
1.0173 |
1.2534 |
1.0178 |
1.2539 |
-0.0005 |
-0.05% |
| 2025-02-17 |
005666 |
上銀慧佳盈債券 |
1.0178 |
1.2539 |
1.0181 |
1.2542 |
-0.0003 |
-0.03% |
| 2025-02-14 |
005666 |
上銀慧佳盈債券 |
1.0181 |
1.2542 |
1.0185 |
1.2546 |
-0.0004 |
-0.04% |
| 2025-02-13 |
005666 |
上銀慧佳盈債券 |
1.0185 |
1.2546 |
1.0186 |
1.2547 |
-0.0001 |
-0.01% |
| 2025-02-12 |
005666 |
上銀慧佳盈債券 |
1.0186 |
1.2547 |
1.0185 |
1.2546 |
0.0001 |
0.01% |
| 2025-02-11 |
005666 |
上銀慧佳盈債券 |
1.0185 |
1.2546 |
1.0186 |
1.2547 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005666 |
上銀慧佳盈債券 |
1.0186 |
1.2547 |
1.0188 |
1.2549 |
-0.0002 |
-0.02% |
| 2025-02-07 |
005666 |
上銀慧佳盈債券 |
1.0188 |
1.2549 |
1.0185 |
1.2546 |
0.0003 |
0.03% |
| 2025-02-06 |
005666 |
上銀慧佳盈債券 |
1.0185 |
1.2546 |
1.0180 |
1.2541 |
0.0005 |
0.05% |
| 2025-02-05 |
005666 |
上銀慧佳盈債券 |
1.0180 |
1.2541 |
1.0175 |
1.2536 |
0.0005 |
0.05% |
| 2025-01-27 |
005666 |
上銀慧佳盈債券 |
1.0175 |
1.2536 |
1.0166 |
1.2527 |
0.0009 |
0.09% |
| 2025-01-22 |
005666 |
上銀慧佳盈債券 |
1.0171 |
1.2532 |
1.0169 |
1.2530 |
0.0002 |
0.02% |
| 2025-01-14 |
005666 |
上銀慧佳盈債券 |
1.0178 |
1.2539 |
1.0179 |
1.2540 |
-0.0001 |
-0.01% |
| 2025-01-13 |
005666 |
上銀慧佳盈債券 |
1.0179 |
1.2540 |
1.0182 |
1.2543 |
-0.0003 |
-0.03% |
| 2025-01-10 |
005666 |
上銀慧佳盈債券 |
1.0182 |
1.2543 |
1.0186 |
1.2547 |
-0.0004 |
-0.04% |
| 2025-01-09 |
005666 |
上銀慧佳盈債券 |
1.0186 |
1.2547 |
1.0189 |
1.2550 |
-0.0003 |
-0.03% |
| 2025-01-08 |
005666 |
上銀慧佳盈債券 |
1.0189 |
1.2550 |
1.0189 |
1.2550 |
0.0000 |
0.00% |
| 2025-01-07 |
005666 |
上銀慧佳盈債券 |
1.0189 |
1.2550 |
1.0191 |
1.2552 |
-0.0002 |
-0.02% |
| 2025-01-06 |
005666 |
上銀慧佳盈債券 |
1.0191 |
1.2552 |
1.0189 |
1.2550 |
0.0002 |
0.02% |
| 2025-01-03 |
005666 |
上銀慧佳盈債券 |
1.0189 |
1.2550 |
1.0184 |
1.2545 |
0.0005 |
0.05% |
| 2025-01-02 |
005666 |
上銀慧佳盈債券 |
1.0184 |
1.2545 |
1.0175 |
1.2536 |
0.0009 |
0.09% |
| 2024-12-31 |
005666 |
上銀慧佳盈債券 |
1.0175 |
1.2536 |
1.0169 |
1.2530 |
0.0006 |
0.06% |
| 2024-12-26 |
005666 |
上銀慧佳盈債券 |
1.0161 |
1.2522 |
1.0161 |
1.2522 |
0.0000 |
0.00% |
| 2024-12-25 |
005666 |
上銀慧佳盈債券 |
1.0161 |
1.2522 |
1.0164 |
1.2525 |
-0.0003 |
-0.03% |
| 2024-12-24 |
005666 |
上銀慧佳盈債券 |
1.0164 |
1.2525 |
1.0165 |
1.2526 |
-0.0001 |
-0.01% |
| 2024-12-23 |
005666 |
上銀慧佳盈債券 |
1.0165 |
1.2526 |
1.0161 |
1.2522 |
0.0004 |
0.04% |
| 2024-12-20 |
005666 |
上銀慧佳盈債券 |
1.0161 |
1.2522 |
1.0155 |
1.2516 |
0.0006 |
0.06% |
| 2024-12-19 |
005666 |
上銀慧佳盈債券 |
1.0155 |
1.2516 |
1.0157 |
1.2518 |
-0.0002 |
-0.02% |
| 2024-12-18 |
005666 |
上銀慧佳盈債券 |
1.0157 |
1.2518 |
1.0159 |
1.2520 |
-0.0002 |
-0.02% |
| 2024-12-17 |
005666 |
上銀慧佳盈債券 |
1.0159 |
1.2520 |
1.0162 |
1.2523 |
-0.0003 |
-0.03% |
| 2024-12-16 |
005666 |
上銀慧佳盈債券 |
1.0162 |
1.2523 |
1.0154 |
1.2515 |
0.0008 |
0.08% |
| 2024-12-13 |
005666 |
上銀慧佳盈債券 |
1.0154 |
1.2515 |
1.0146 |
1.2507 |
0.0008 |
0.08% |
| 2024-12-12 |
005666 |
上銀慧佳盈債券 |
1.0146 |
1.2507 |
1.0143 |
1.2504 |
0.0003 |
0.03% |
| 2024-12-11 |
005666 |
上銀慧佳盈債券 |
1.0143 |
1.2504 |
1.0268 |
1.2503 |
0.0001 |
0.01% |
| 2024-12-10 |
005666 |
上銀慧佳盈債券 |
1.0268 |
1.2503 |
1.0260 |
1.2495 |
0.0008 |
0.08% |
| 2024-12-09 |
005666 |
上銀慧佳盈債券 |
1.0260 |
1.2495 |
1.0257 |
1.2492 |
0.0003 |
0.03% |
| 2024-12-06 |
005666 |
上銀慧佳盈債券 |
1.0257 |
1.2492 |
1.0255 |
1.2490 |
0.0002 |
0.02% |
| 2024-12-05 |
005666 |
上銀慧佳盈債券 |
1.0255 |
1.2490 |
1.0252 |
1.2487 |
0.0003 |
0.03% |
| 2024-12-04 |
005666 |
上銀慧佳盈債券 |
1.0252 |
1.2487 |
1.0248 |
1.2483 |
0.0004 |
0.04% |
| 2024-12-03 |
005666 |
上銀慧佳盈債券 |
1.0248 |
1.2483 |
1.0245 |
1.2480 |
0.0003 |
0.03% |
| 2024-12-02 |
005666 |
上銀慧佳盈債券 |
1.0245 |
1.2480 |
1.0232 |
1.2467 |
0.0013 |
0.13% |
| 2024-11-29 |
005666 |
上銀慧佳盈債券 |
1.0232 |
1.2467 |
1.0227 |
1.2462 |
0.0005 |
0.05% |
| 2024-11-28 |
005666 |
上銀慧佳盈債券 |
1.0227 |
1.2462 |
1.0224 |
1.2459 |
0.0003 |
0.03% |
| 2024-11-27 |
005666 |
上銀慧佳盈債券 |
1.0224 |
1.2459 |
1.0222 |
1.2457 |
0.0002 |
0.02% |
| 2024-11-26 |
005666 |
上銀慧佳盈債券 |
1.0222 |
1.2457 |
1.0219 |
1.2454 |
0.0003 |
0.03% |
| 2024-11-25 |
005666 |
上銀慧佳盈債券 |
1.0219 |
1.2454 |
1.0215 |
1.2450 |
0.0004 |
0.04% |
| 2024-11-22 |
005666 |
上銀慧佳盈債券 |
1.0215 |
1.2450 |
1.0213 |
1.2448 |
0.0002 |
0.02% |
| 2024-11-21 |
005666 |
上銀慧佳盈債券 |
1.0213 |
1.2448 |
1.0211 |
1.2446 |
0.0002 |
0.02% |
| 2024-11-20 |
005666 |
上銀慧佳盈債券 |
1.0211 |
1.2446 |
1.0210 |
1.2445 |
0.0001 |
0.01% |
| 2024-11-19 |
005666 |
上銀慧佳盈債券 |
1.0210 |
1.2445 |
1.0208 |
1.2443 |
0.0002 |
0.02% |
| 2024-11-18 |
005666 |
上銀慧佳盈債券 |
1.0208 |
1.2443 |
1.0208 |
1.2443 |
0.0000 |
0.00% |
| 2024-11-15 |
005666 |
上銀慧佳盈債券 |
1.0208 |
1.2443 |
1.0205 |
1.2440 |
0.0003 |
0.03% |
| 2024-11-14 |
005666 |
上銀慧佳盈債券 |
1.0205 |
1.2440 |
1.0204 |
1.2439 |
0.0001 |
0.01% |
| 2024-11-13 |
005666 |
上銀慧佳盈債券 |
1.0204 |
1.2439 |
1.0203 |
1.2438 |
0.0001 |
0.01% |
| 2024-11-12 |
005666 |
上銀慧佳盈債券 |
1.0203 |
1.2438 |
1.0199 |
1.2434 |
0.0004 |
0.04% |
| 2024-11-11 |
005666 |
上銀慧佳盈債券 |
1.0199 |
1.2434 |
1.0195 |
1.2430 |
0.0004 |
0.04% |
| 2024-11-08 |
005666 |
上銀慧佳盈債券 |
1.0195 |
1.2430 |
1.0193 |
1.2428 |
0.0002 |
0.02% |
| 2024-11-07 |
005666 |
上銀慧佳盈債券 |
1.0193 |
1.2428 |
1.0189 |
1.2424 |
0.0004 |
0.04% |
| 2024-11-06 |
005666 |
上銀慧佳盈債券 |
1.0189 |
1.2424 |
1.0186 |
1.2421 |
0.0003 |
0.03% |
| 2024-11-05 |
005666 |
上銀慧佳盈債券 |
1.0186 |
1.2421 |
1.0185 |
1.2420 |
0.0001 |
0.01% |
| 2024-11-04 |
005666 |
上銀慧佳盈債券 |
1.0185 |
1.2420 |
1.0181 |
1.2416 |
0.0004 |
0.04% |
| 2024-11-01 |
005666 |
上銀慧佳盈債券 |
1.0181 |
1.2416 |
1.0176 |
1.2411 |
0.0005 |
0.05% |
| 2024-10-31 |
005666 |
上銀慧佳盈債券 |
1.0176 |
1.2411 |
1.0175 |
1.2410 |
0.0001 |
0.01% |
| 2024-10-30 |
005666 |
上銀慧佳盈債券 |
1.0175 |
1.2410 |
1.0175 |
1.2410 |
0.0000 |
0.00% |
| 2024-10-29 |
005666 |
上銀慧佳盈債券 |
1.0175 |
1.2410 |
1.0175 |
1.2410 |
0.0000 |
0.00% |
| 2024-10-28 |
005666 |
上銀慧佳盈債券 |
1.0175 |
1.2410 |
1.0177 |
1.2412 |
-0.0002 |
-0.02% |
| 2024-10-25 |
005666 |
上銀慧佳盈債券 |
1.0177 |
1.2412 |
1.0179 |
1.2414 |
-0.0002 |
-0.02% |
| 2024-10-24 |
005666 |
上銀慧佳盈債券 |
1.0179 |
1.2414 |
1.0180 |
1.2415 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005666 |
上銀慧佳盈債券 |
1.0180 |
1.2415 |
1.0188 |
1.2423 |
-0.0008 |
-0.08% |
| 2024-10-22 |
005666 |
上銀慧佳盈債券 |
1.0188 |
1.2423 |
1.0192 |
1.2427 |
-0.0004 |
-0.04% |
| 2024-10-21 |
005666 |
上銀慧佳盈債券 |
1.0192 |
1.2427 |
1.0191 |
1.2426 |
0.0001 |
0.01% |
| 2024-10-18 |
005666 |
上銀慧佳盈債券 |
1.0191 |
1.2426 |
1.0190 |
1.2425 |
0.0001 |
0.01% |
| 2024-10-17 |
005666 |
上銀慧佳盈債券 |
1.0190 |
1.2425 |
1.0186 |
1.2421 |
0.0004 |
0.04% |
| 2024-10-16 |
005666 |
上銀慧佳盈債券 |
1.0186 |
1.2421 |
1.0183 |
1.2418 |
0.0003 |
0.03% |
| 2024-10-15 |
005666 |
上銀慧佳盈債券 |
1.0183 |
1.2418 |
1.0174 |
1.2409 |
0.0009 |
0.09% |
| 2024-10-14 |
005666 |
上銀慧佳盈債券 |
1.0174 |
1.2409 |
1.0151 |
1.2386 |
0.0023 |
0.23% |
| 2024-10-11 |
005666 |
上銀慧佳盈債券 |
1.0151 |
1.2386 |
1.0136 |
1.2371 |
0.0015 |
0.15% |
| 2024-10-10 |
005666 |
上銀慧佳盈債券 |
1.0136 |
1.2371 |
1.0128 |
1.2363 |
0.0008 |
0.08% |
| 2024-10-09 |
005666 |
上銀慧佳盈債券 |
1.0128 |
1.2363 |
1.0147 |
1.2382 |
-0.0019 |
-0.19% |
| 2024-10-08 |
005666 |
上銀慧佳盈債券 |
1.0147 |
1.2382 |
1.0160 |
1.2395 |
-0.0013 |
-0.13% |
| 2024-09-30 |
005666 |
上銀慧佳盈債券 |
1.0160 |
1.2395 |
1.0185 |
1.2420 |
-0.0025 |
-0.25% |
| 2024-09-27 |
005666 |
上銀慧佳盈債券 |
1.0185 |
1.2420 |
1.0197 |
1.2432 |
-0.0012 |
-0.12% |
| 2024-09-26 |
005666 |
上銀慧佳盈債券 |
1.0197 |
1.2432 |
1.0197 |
1.2432 |
0.0000 |
0.00% |
| 2024-09-25 |
005666 |
上銀慧佳盈債券 |
1.0197 |
1.2432 |
1.0193 |
1.2428 |
0.0004 |
0.04% |
| 2024-09-24 |
005666 |
上銀慧佳盈債券 |
1.0193 |
1.2428 |
1.0193 |
1.2428 |
0.0000 |
0.00% |
| 2024-09-23 |
005666 |
上銀慧佳盈債券 |
1.0193 |
1.2428 |
1.0192 |
1.2427 |
0.0001 |
0.01% |
| 2024-09-20 |
005666 |
上銀慧佳盈債券 |
1.0192 |
1.2427 |
1.0194 |
1.2429 |
-0.0002 |
-0.02% |
| 2024-09-19 |
005666 |
上銀慧佳盈債券 |
1.0194 |
1.2429 |
1.0194 |
1.2429 |
0.0000 |
0.00% |
| 2024-09-18 |
005666 |
上銀慧佳盈債券 |
1.0194 |
1.2429 |
1.0189 |
1.2424 |
0.0005 |
0.05% |
| 2024-09-13 |
005666 |
上銀慧佳盈債券 |
1.0189 |
1.2424 |
1.0188 |
1.2423 |
0.0001 |
0.01% |
| 2024-09-12 |
005666 |
上銀慧佳盈債券 |
1.0188 |
1.2423 |
1.0188 |
1.2423 |
0.0000 |
0.00% |
| 2024-09-11 |
005666 |
上銀慧佳盈債券 |
1.0188 |
1.2423 |
1.0187 |
1.2422 |
0.0001 |
0.01% |
| 2024-09-10 |
005666 |
上銀慧佳盈債券 |
1.0187 |
1.2422 |
1.0187 |
1.2422 |
0.0000 |
0.00% |
| 2024-09-09 |
005666 |
上銀慧佳盈債券 |
1.0187 |
1.2422 |
1.0185 |
1.2420 |
0.0002 |
0.02% |
| 2024-09-06 |
005666 |
上銀慧佳盈債券 |
1.0185 |
1.2420 |
1.0184 |
1.2419 |
0.0001 |
0.01% |
| 2024-09-05 |
005666 |
上銀慧佳盈債券 |
1.0184 |
1.2419 |
1.0182 |
1.2417 |
0.0002 |
0.02% |
| 2024-09-04 |
005666 |
上銀慧佳盈債券 |
1.0182 |
1.2417 |
1.0180 |
1.2415 |
0.0002 |
0.02% |
| 2024-09-03 |
005666 |
上銀慧佳盈債券 |
1.0180 |
1.2415 |
1.0177 |
1.2412 |
0.0003 |
0.03% |
| 2024-09-02 |
005666 |
上銀慧佳盈債券 |
1.0177 |
1.2412 |
1.0170 |
1.2405 |
0.0007 |
0.07% |
| 2024-08-30 |
005666 |
上銀慧佳盈債券 |
1.0170 |
1.2405 |
1.0168 |
1.2403 |
0.0002 |
0.02% |
| 2024-08-29 |
005666 |
上銀慧佳盈債券 |
1.0168 |
1.2403 |
1.0165 |
1.2400 |
0.0003 |
0.03% |
| 2024-08-28 |
005666 |
上銀慧佳盈債券 |
1.0165 |
1.2400 |
1.0165 |
1.2400 |
0.0000 |
0.00% |
| 2024-08-27 |
005666 |
上銀慧佳盈債券 |
1.0165 |
1.2400 |
1.0174 |
1.2409 |
-0.0009 |
-0.09% |
| 2024-08-26 |
005666 |
上銀慧佳盈債券 |
1.0174 |
1.2409 |
1.0176 |
1.2411 |
-0.0002 |
-0.02% |
| 2024-08-23 |
005666 |
上銀慧佳盈債券 |
1.0176 |
1.2411 |
1.0178 |
1.2413 |
-0.0002 |
-0.02% |
| 2024-08-22 |
005666 |
上銀慧佳盈債券 |
1.0178 |
1.2413 |
1.0178 |
1.2413 |
0.0000 |
0.00% |
| 2024-08-21 |
005666 |
上銀慧佳盈債券 |
1.0178 |
1.2413 |
1.0181 |
1.2416 |
-0.0003 |
-0.03% |
| 2024-08-20 |
005666 |
上銀慧佳盈債券 |
1.0181 |
1.2416 |
1.0182 |
1.2417 |
-0.0001 |
-0.01% |
| 2024-08-19 |
005666 |
上銀慧佳盈債券 |
1.0182 |
1.2417 |
1.0180 |
1.2415 |
0.0002 |
0.02% |
| 2024-08-16 |
005666 |
上銀慧佳盈債券 |
1.0180 |
1.2415 |
1.0179 |
1.2414 |
0.0001 |
0.01% |
| 2024-08-15 |
005666 |
上銀慧佳盈債券 |
1.0179 |
1.2414 |
1.0180 |
1.2415 |
-0.0001 |
-0.01% |
| 2024-08-14 |
005666 |
上銀慧佳盈債券 |
1.0180 |
1.2415 |
1.0174 |
1.2409 |
0.0006 |
0.06% |
| 2024-08-13 |
005666 |
上銀慧佳盈債券 |
1.0174 |
1.2409 |
1.0173 |
1.2408 |
0.0001 |
0.01% |
| 2024-08-12 |
005666 |
上銀慧佳盈債券 |
1.0173 |
1.2408 |
1.0184 |
1.2419 |
-0.0011 |
-0.11% |
| 2024-08-09 |
005666 |
上銀慧佳盈債券 |
1.0184 |
1.2419 |
1.0189 |
1.2424 |
-0.0005 |
-0.05% |
| 2024-08-08 |
005666 |
上銀慧佳盈債券 |
1.0189 |
1.2424 |
1.0192 |
1.2427 |
-0.0003 |
-0.03% |
| 2024-08-07 |
005666 |
上銀慧佳盈債券 |
1.0192 |
1.2427 |
1.0191 |
1.2426 |
0.0001 |
0.01% |
| 2024-08-06 |
005666 |
上銀慧佳盈債券 |
1.0191 |
1.2426 |
1.0193 |
1.2428 |
-0.0002 |
-0.02% |
| 2024-08-05 |
005666 |
上銀慧佳盈債券 |
1.0193 |
1.2428 |
1.0190 |
1.2425 |
0.0003 |
0.03% |
| 2024-08-02 |
005666 |
上銀慧佳盈債券 |
1.0190 |
1.2425 |
1.0187 |
1.2422 |
0.0003 |
0.03% |
| 2024-07-31 |
005666 |
上銀慧佳盈債券 |
1.0183 |
1.2418 |
1.0180 |
1.2415 |
0.0003 |
0.03% |
| 2024-07-30 |
005666 |
上銀慧佳盈債券 |
1.0180 |
1.2415 |
1.0178 |
1.2413 |
0.0002 |
0.02% |
| 2024-07-29 |
005666 |
上銀慧佳盈債券 |
1.0178 |
1.2413 |
1.0174 |
1.2409 |
0.0004 |
0.04% |
| 2024-07-26 |
005666 |
上銀慧佳盈債券 |
1.0174 |
1.2409 |
1.0172 |
1.2407 |
0.0002 |
0.02% |
| 2024-07-25 |
005666 |
上銀慧佳盈債券 |
1.0172 |
1.2407 |
1.0169 |
1.2404 |
0.0003 |
0.03% |
| 2024-07-24 |
005666 |
上銀慧佳盈債券 |
1.0169 |
1.2404 |
1.0168 |
1.2403 |
0.0001 |
0.01% |
| 2024-07-23 |
005666 |
上銀慧佳盈債券 |
1.0168 |
1.2403 |
1.0164 |
1.2399 |
0.0004 |
0.04% |
| 2024-07-22 |
005666 |
上銀慧佳盈債券 |
1.0164 |
1.2399 |
1.0158 |
1.2393 |
0.0006 |
0.06% |
| 2024-07-19 |
005666 |
上銀慧佳盈債券 |
1.0158 |
1.2393 |
1.0157 |
1.2392 |
0.0001 |
0.01% |
| 2024-07-18 |
005666 |
上銀慧佳盈債券 |
1.0157 |
1.2392 |
1.0157 |
1.2392 |
0.0000 |
0.00% |
| 2024-07-17 |
005666 |
上銀慧佳盈債券 |
1.0157 |
1.2392 |
1.0156 |
1.2391 |
0.0001 |
0.01% |
| 2024-07-16 |
005666 |
上銀慧佳盈債券 |
1.0156 |
1.2391 |
1.0154 |
1.2389 |
0.0002 |
0.02% |
| 2024-07-15 |
005666 |
上銀慧佳盈債券 |
1.0154 |
1.2389 |
1.0152 |
1.2387 |
0.0002 |
0.02% |
| 2024-07-12 |
005666 |
上銀慧佳盈債券 |
1.0152 |
1.2387 |
1.0149 |
1.2384 |
0.0003 |
0.03% |
| 2024-07-11 |
005666 |
上銀慧佳盈債券 |
1.0149 |
1.2384 |
1.0147 |
1.2382 |
0.0002 |
0.02% |
| 2024-07-10 |
005666 |
上銀慧佳盈債券 |
1.0147 |
1.2382 |
1.0146 |
1.2381 |
0.0001 |
0.01% |
| 2024-07-09 |
005666 |
上銀慧佳盈債券 |
1.0146 |
1.2381 |
1.0143 |
1.2378 |
0.0003 |
0.03% |
| 2024-07-08 |
005666 |
上銀慧佳盈債券 |
1.0143 |
1.2378 |
1.0146 |
1.2381 |
-0.0003 |
-0.03% |
| 2024-07-05 |
005666 |
上銀慧佳盈債券 |
1.0146 |
1.2381 |
1.0148 |
1.2383 |
-0.0002 |
-0.02% |
| 2024-07-04 |
005666 |
上銀慧佳盈債券 |
1.0148 |
1.2383 |
1.0146 |
1.2381 |
0.0002 |
0.02% |
| 2024-07-03 |
005666 |
上銀慧佳盈債券 |
1.0146 |
1.2381 |
1.0143 |
1.2378 |
0.0003 |
0.03% |
| 2024-07-02 |
005666 |
上銀慧佳盈債券 |
1.0143 |
1.2378 |
1.0142 |
1.2377 |
0.0001 |
0.01% |
| 2024-07-01 |
005666 |
上銀慧佳盈債券 |
1.0142 |
1.2377 |
1.0142 |
1.2377 |
0.0000 |
0.00% |
| 2024-06-28 |
005666 |
上銀慧佳盈債券 |
1.0142 |
1.2377 |
1.0140 |
1.2375 |
0.0002 |
0.02% |
| 2024-06-27 |
005666 |
上銀慧佳盈債券 |
1.0140 |
1.2375 |
1.0137 |
1.2372 |
0.0003 |
0.03% |
| 2024-06-26 |
005666 |
上銀慧佳盈債券 |
1.0137 |
1.2372 |
1.0136 |
1.2371 |
0.0001 |
0.01% |
| 2024-06-25 |
005666 |
上銀慧佳盈債券 |
1.0136 |
1.2371 |
1.0134 |
1.2369 |
0.0002 |
0.02% |
| 2024-06-24 |
005666 |
上銀慧佳盈債券 |
1.0134 |
1.2369 |
1.0334 |
1.2367 |
0.0002 |
0.02% |
| 2024-06-21 |
005666 |
上銀慧佳盈債券 |
1.0334 |
1.2367 |
1.0334 |
1.2367 |
0.0000 |
0.00% |
| 2024-06-20 |
005666 |
上銀慧佳盈債券 |
1.0334 |
1.2367 |
1.0333 |
1.2366 |
0.0001 |
0.01% |
| 2024-06-19 |
005666 |
上銀慧佳盈債券 |
1.0333 |
1.2366 |
1.0331 |
1.2364 |
0.0002 |
0.02% |
| 2024-06-18 |
005666 |
上銀慧佳盈債券 |
1.0331 |
1.2364 |
1.0330 |
1.2363 |
0.0001 |
0.01% |
| 2024-06-17 |
005666 |
上銀慧佳盈債券 |
1.0330 |
1.2363 |
1.0328 |
1.2361 |
0.0002 |
0.02% |
| 2024-06-14 |
005666 |
上銀慧佳盈債券 |
1.0328 |
1.2361 |
1.0327 |
1.2360 |
0.0001 |
0.01% |
| 2024-06-13 |
005666 |
上銀慧佳盈債券 |
1.0327 |
1.2360 |
1.0326 |
1.2359 |
0.0001 |
0.01% |
| 2024-06-12 |
005666 |
上銀慧佳盈債券 |
1.0326 |
1.2359 |
1.0326 |
1.2359 |
0.0000 |
0.00% |
| 2024-06-11 |
005666 |
上銀慧佳盈債券 |
1.0326 |
1.2359 |
1.0323 |
1.2356 |
0.0003 |
0.03% |
| 2024-06-07 |
005666 |
上銀慧佳盈債券 |
1.0323 |
1.2356 |
1.0321 |
1.2354 |
0.0002 |
0.02% |
| 2024-06-06 |
005666 |
上銀慧佳盈債券 |
1.0321 |
1.2354 |
1.0319 |
1.2352 |
0.0002 |
0.02% |
| 2024-06-05 |
005666 |
上銀慧佳盈債券 |
1.0319 |
1.2352 |
1.0316 |
1.2349 |
0.0003 |
0.03% |
| 2024-06-04 |
005666 |
上銀慧佳盈債券 |
1.0316 |
1.2349 |
1.0314 |
1.2347 |
0.0002 |
0.02% |
| 2024-06-03 |
005666 |
上銀慧佳盈債券 |
1.0314 |
1.2347 |
1.0310 |
1.2343 |
0.0004 |
0.04% |
| 2024-05-31 |
005666 |
上銀慧佳盈債券 |
1.0310 |
1.2343 |
1.0310 |
1.2343 |
0.0000 |
0.00% |
| 2024-05-30 |
005666 |
上銀慧佳盈債券 |
1.0310 |
1.2343 |
1.0308 |
1.2341 |
0.0002 |
0.02% |
| 2024-05-29 |
005666 |
上銀慧佳盈債券 |
1.0308 |
1.2341 |
1.0305 |
1.2338 |
0.0003 |
0.03% |
| 2024-05-28 |
005666 |
上銀慧佳盈債券 |
1.0305 |
1.2338 |
1.0304 |
1.2337 |
0.0001 |
0.01% |
| 2024-05-27 |
005666 |
上銀慧佳盈債券 |
1.0304 |
1.2337 |
1.0302 |
1.2335 |
0.0002 |
0.02% |
| 2024-05-24 |
005666 |
上銀慧佳盈債券 |
1.0302 |
1.2335 |
1.0301 |
1.2334 |
0.0001 |
0.01% |
