上銀聚永益一年定開(kāi)債券基金凈值查詢(009577)
今天最新凈值
1.0613
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2031
- 成立日期：2020-06-12
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：77.9937億
- 最近資產(chǎn)：79.46億
- 基金公司：上銀基金
- 基金經(jīng)理：樓昕宇 高永 許佳
近一年上銀聚永益一年定開(kāi)債券基金凈值查詢
近一年,上銀聚永益一年定開(kāi)債券(009577)基金累計(jì)收益率4.53%
| 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 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0618 |
1.2036 |
1.0613 |
1.2031 |
0.0005 |
0.05% |
| 2025-05-21 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0613 |
1.2031 |
1.0613 |
1.2031 |
0.0000 |
0.00% |
| 2025-05-20 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0613 |
1.2031 |
1.0614 |
1.2032 |
-0.0001 |
-0.01% |
| 2025-05-19 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0614 |
1.2032 |
1.0602 |
1.2020 |
0.0012 |
0.11% |
| 2025-05-16 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0602 |
1.2020 |
1.0605 |
1.2023 |
-0.0003 |
-0.03% |
| 2025-05-15 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0605 |
1.2023 |
1.0611 |
1.2029 |
-0.0006 |
-0.06% |
| 2025-05-14 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0611 |
1.2029 |
1.0614 |
1.2032 |
-0.0003 |
-0.03% |
| 2025-05-13 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0614 |
1.2032 |
1.0600 |
1.2018 |
0.0014 |
0.13% |
| 2025-05-12 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0600 |
1.2018 |
1.0628 |
1.2046 |
-0.0028 |
-0.26% |
| 2025-05-09 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0628 |
1.2046 |
1.0620 |
1.2038 |
0.0008 |
0.08% |
|
|
| 2025-05-08 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0620 |
1.2038 |
1.0605 |
1.2023 |
0.0015 |
0.14% |
| 2025-05-07 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0605 |
1.2023 |
1.0612 |
1.2030 |
-0.0007 |
-0.07% |
| 2025-05-06 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0612 |
1.2030 |
1.0609 |
1.2027 |
0.0003 |
0.03% |
| 2025-04-30 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0609 |
1.2027 |
1.0604 |
1.2022 |
0.0005 |
0.05% |
| 2025-04-29 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0604 |
1.2022 |
1.0587 |
1.2005 |
0.0017 |
0.16% |
| 2025-04-28 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0587 |
1.2005 |
1.0578 |
1.1996 |
0.0009 |
0.09% |
| 2025-04-25 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0578 |
1.1996 |
1.0577 |
1.1995 |
0.0001 |
0.01% |
| 2025-04-24 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0577 |
1.1995 |
1.0579 |
1.1997 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0579 |
1.1997 |
1.0587 |
1.2005 |
-0.0008 |
-0.08% |
| 2025-04-22 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0587 |
1.2005 |
1.0580 |
1.1998 |
0.0007 |
0.07% |
| 2025-04-21 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0580 |
1.1998 |
1.0588 |
1.2006 |
-0.0008 |
-0.08% |
| 2025-04-18 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0588 |
1.2006 |
1.0584 |
1.2002 |
0.0004 |
0.04% |
| 2025-04-17 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0584 |
1.2002 |
1.0588 |
1.2006 |
-0.0004 |
-0.04% |
| 2025-04-16 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0588 |
1.2006 |
1.0577 |
1.1995 |
0.0011 |
0.10% |
| 2025-04-15 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0577 |
1.1995 |
1.0576 |
1.1994 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0576 |
1.1994 |
1.0579 |
1.1997 |
-0.0003 |
-0.03% |
| 2025-04-11 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0579 |
1.1997 |
1.0575 |
1.1993 |
0.0004 |
0.04% |
| 2025-04-10 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0575 |
1.1993 |
1.0576 |
1.1994 |
-0.0001 |
-0.01% |
| 2025-04-09 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0576 |
1.1994 |
1.0576 |
1.1994 |
0.0000 |
0.00% |
| 2025-04-08 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0576 |
1.1994 |
1.0603 |
1.2021 |
-0.0027 |
-0.25% |
| 2025-04-07 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0603 |
1.2021 |
1.0559 |
1.1977 |
0.0044 |
0.42% |
| 2025-04-03 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0559 |
1.1977 |
1.0515 |
1.1933 |
0.0044 |
0.42% |
| 2025-04-02 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0515 |
1.1933 |
1.0493 |
1.1911 |
0.0022 |
0.21% |
| 2025-04-01 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0493 |
1.1911 |
1.0486 |
1.1904 |
0.0007 |
0.07% |
| 2025-03-31 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0486 |
1.1904 |
1.0476 |
1.1894 |
0.0010 |
0.10% |
| 2025-03-28 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0476 |
1.1894 |
1.0474 |
1.1892 |
0.0002 |
0.02% |
| 2025-03-27 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0474 |
1.1892 |
1.0474 |
1.1892 |
0.0000 |
0.00% |
| 2025-03-26 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0474 |
1.1892 |
1.0462 |
1.1880 |
0.0012 |
0.11% |
| 2025-03-25 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0462 |
1.1880 |
1.0454 |
1.1872 |
0.0008 |
0.08% |
| 2025-03-24 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0454 |
1.1872 |
1.0452 |
1.1870 |
0.0002 |
0.02% |
| 2025-03-21 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0452 |
1.1870 |
1.0454 |
1.1872 |
-0.0002 |
-0.02% |
| 2025-03-20 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0454 |
1.1872 |
1.0422 |
1.1840 |
0.0032 |
0.31% |
| 2025-03-19 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0422 |
1.1840 |
1.0419 |
1.1837 |
0.0003 |
0.03% |
| 2025-03-18 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0419 |
1.1837 |
1.0416 |
1.1834 |
0.0003 |
0.03% |
| 2025-03-17 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0416 |
1.1834 |
1.0451 |
1.1869 |
-0.0035 |
-0.33% |
| 2025-03-14 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0451 |
1.1869 |
1.0435 |
1.1853 |
0.0016 |
0.15% |
| 2025-03-13 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0435 |
1.1853 |
1.0435 |
1.1853 |
0.0000 |
0.00% |
| 2025-03-12 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0435 |
1.1853 |
1.0422 |
1.1840 |
0.0013 |
0.12% |
| 2025-03-11 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0422 |
1.1840 |
1.0470 |
1.1888 |
-0.0048 |
-0.46% |
| 2025-03-10 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0470 |
1.1888 |
1.0484 |
1.1902 |
-0.0014 |
-0.13% |
| 2025-03-07 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0484 |
1.1902 |
1.0525 |
1.1943 |
-0.0041 |
-0.39% |
| 2025-03-06 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0525 |
1.1943 |
1.0549 |
1.1967 |
-0.0024 |
-0.23% |
| 2025-03-05 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0549 |
1.1967 |
1.0546 |
1.1964 |
0.0003 |
0.03% |
| 2025-03-04 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0546 |
1.1964 |
1.0548 |
1.1966 |
-0.0002 |
-0.02% |
| 2025-03-03 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0548 |
1.1966 |
1.0532 |
1.1950 |
0.0016 |
0.15% |
| 2025-02-28 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0532 |
1.1950 |
1.0521 |
1.1939 |
0.0011 |
0.10% |
| 2025-02-27 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0521 |
1.1939 |
1.0544 |
1.1962 |
-0.0023 |
-0.22% |
| 2025-02-26 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0544 |
1.1962 |
1.0543 |
1.1961 |
0.0001 |
0.01% |
| 2025-02-25 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0543 |
1.1961 |
1.0542 |
1.1960 |
0.0001 |
0.01% |
| 2025-02-24 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0542 |
1.1960 |
1.0588 |
1.2006 |
-0.0046 |
-0.43% |
| 2025-02-21 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0588 |
1.2006 |
1.0618 |
1.2036 |
-0.0030 |
-0.28% |
| 2025-02-20 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0618 |
1.2036 |
1.0637 |
1.2055 |
-0.0019 |
-0.18% |
| 2025-02-19 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0637 |
1.2055 |
1.0634 |
1.2052 |
0.0003 |
0.03% |
| 2025-02-18 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0634 |
1.2052 |
1.0650 |
1.2068 |
-0.0016 |
-0.15% |
| 2025-02-17 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0650 |
1.2068 |
1.0673 |
1.2091 |
-0.0023 |
-0.22% |
| 2025-02-14 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0673 |
1.2091 |
1.0691 |
1.2109 |
-0.0018 |
-0.17% |
| 2025-02-13 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0691 |
1.2109 |
1.0693 |
1.2111 |
-0.0002 |
-0.02% |
| 2025-02-12 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0693 |
1.2111 |
1.0697 |
1.2115 |
-0.0004 |
-0.04% |
| 2025-02-11 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0697 |
1.2115 |
1.0691 |
1.2109 |
0.0006 |
0.06% |
| 2025-02-10 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0691 |
1.2109 |
1.0707 |
1.2125 |
-0.0016 |
-0.15% |
| 2025-02-07 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0707 |
1.2125 |
1.0707 |
1.2125 |
0.0000 |
0.00% |
| 2025-02-06 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0707 |
1.2125 |
1.0687 |
1.2105 |
0.0020 |
0.19% |
| 2025-02-05 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0687 |
1.2105 |
1.0668 |
1.2086 |
0.0019 |
0.18% |
| 2025-01-27 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0668 |
1.2086 |
1.0646 |
1.2064 |
0.0022 |
0.21% |
| 2025-01-22 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0659 |
1.2077 |
1.0660 |
1.2078 |
-0.0001 |
-0.01% |
| 2025-01-14 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0663 |
1.2081 |
1.0649 |
1.2067 |
0.0014 |
0.13% |
| 2025-01-13 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0649 |
1.2067 |
1.0667 |
1.2085 |
-0.0018 |
-0.17% |
| 2025-01-10 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0667 |
1.2085 |
1.0668 |
1.2086 |
-0.0001 |
-0.01% |
| 2025-01-09 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0668 |
1.2086 |
1.0691 |
1.2109 |
-0.0023 |
-0.22% |
| 2025-01-08 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0691 |
1.2109 |
1.0687 |
1.2105 |
0.0004 |
0.04% |
| 2025-01-07 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0687 |
1.2105 |
1.0703 |
1.2121 |
-0.0016 |
-0.15% |
| 2025-01-06 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0703 |
1.2121 |
1.0694 |
1.2112 |
0.0009 |
0.08% |
| 2025-01-03 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0694 |
1.2112 |
1.0679 |
1.2097 |
0.0015 |
0.14% |
| 2025-01-02 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0679 |
1.2097 |
1.0616 |
1.2034 |
0.0063 |
0.59% |
| 2024-12-31 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0616 |
1.2034 |
1.0593 |
1.2011 |
0.0023 |
0.22% |
| 2024-12-26 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0572 |
1.1990 |
1.0562 |
1.1980 |
0.0010 |
0.09% |
| 2024-12-25 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0562 |
1.1980 |
1.0580 |
1.1998 |
-0.0018 |
-0.17% |
| 2024-12-24 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0580 |
1.1998 |
1.0602 |
1.2020 |
-0.0022 |
-0.21% |
| 2024-12-23 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0602 |
1.2020 |
1.0594 |
1.2012 |
0.0008 |
0.08% |
| 2024-12-20 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0594 |
1.2012 |
1.0558 |
1.1976 |
0.0036 |
0.34% |
| 2024-12-19 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0558 |
1.1976 |
1.0554 |
1.1972 |
0.0004 |
0.04% |
| 2024-12-18 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0554 |
1.1972 |
1.0572 |
1.1990 |
-0.0018 |
-0.17% |
| 2024-12-17 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0572 |
1.1990 |
1.0579 |
1.1997 |
-0.0007 |
-0.07% |
| 2024-12-16 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0579 |
1.1997 |
1.0540 |
1.1958 |
0.0039 |
0.37% |
| 2024-12-13 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0540 |
1.1958 |
1.0508 |
1.1926 |
0.0032 |
0.30% |
| 2024-12-12 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0508 |
1.1926 |
1.0499 |
1.1917 |
0.0009 |
0.09% |
| 2024-12-11 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0499 |
1.1917 |
1.0487 |
1.1905 |
0.0012 |
0.11% |
| 2024-12-10 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0487 |
1.1905 |
1.0430 |
1.1848 |
0.0057 |
0.55% |
| 2024-12-09 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0430 |
1.1848 |
1.0407 |
1.1825 |
0.0023 |
0.22% |
| 2024-12-06 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0407 |
1.1825 |
1.0408 |
1.1826 |
-0.0001 |
-0.01% |
| 2024-12-05 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0408 |
1.1826 |
1.0400 |
1.1818 |
0.0008 |
0.08% |
| 2024-12-04 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0400 |
1.1818 |
1.0372 |
1.1790 |
0.0028 |
0.27% |
| 2024-12-03 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0372 |
1.1790 |
1.0373 |
1.1791 |
-0.0001 |
-0.01% |
| 2024-12-02 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0373 |
1.1791 |
1.0332 |
1.1750 |
0.0041 |
0.40% |
| 2024-11-29 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0332 |
1.1750 |
1.0314 |
1.1732 |
0.0018 |
0.17% |
| 2024-11-28 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0314 |
1.1732 |
1.0298 |
1.1716 |
0.0016 |
0.16% |
| 2024-11-27 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0298 |
1.1716 |
1.0294 |
1.1712 |
0.0004 |
0.04% |
| 2024-11-26 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0294 |
1.1712 |
1.0288 |
1.1706 |
0.0006 |
0.06% |
| 2024-11-25 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0288 |
1.1706 |
1.0272 |
1.1690 |
0.0016 |
0.16% |
| 2024-11-22 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0272 |
1.1690 |
1.0266 |
1.1684 |
0.0006 |
0.06% |
| 2024-11-21 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0266 |
1.1684 |
1.0254 |
1.1672 |
0.0012 |
0.12% |
| 2024-11-20 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0254 |
1.1672 |
1.0256 |
1.1674 |
-0.0002 |
-0.02% |
| 2024-11-19 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0256 |
1.1674 |
1.0250 |
1.1668 |
0.0006 |
0.06% |
| 2024-11-18 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0250 |
1.1668 |
1.0259 |
1.1677 |
-0.0009 |
-0.09% |
| 2024-11-15 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0259 |
1.1677 |
1.0260 |
1.1678 |
-0.0001 |
-0.01% |
| 2024-11-14 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0260 |
1.1678 |
1.0257 |
1.1675 |
0.0003 |
0.03% |
| 2024-11-13 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0257 |
1.1675 |
1.0263 |
1.1681 |
-0.0006 |
-0.06% |
| 2024-11-12 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0263 |
1.1681 |
1.0247 |
1.1665 |
0.0016 |
0.16% |
| 2024-11-11 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0247 |
1.1665 |
1.0236 |
1.1654 |
0.0011 |
0.11% |
| 2024-11-08 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0236 |
1.1654 |
1.0232 |
1.1650 |
0.0004 |
0.04% |
| 2024-11-07 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0232 |
1.1650 |
1.0222 |
1.1640 |
0.0010 |
0.10% |
| 2024-11-06 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0222 |
1.1640 |
1.0221 |
1.1639 |
0.0001 |
0.01% |
| 2024-11-05 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0221 |
1.1639 |
1.0213 |
1.1631 |
0.0008 |
0.08% |
| 2024-11-04 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0213 |
1.1631 |
1.0207 |
1.1625 |
0.0006 |
0.06% |
| 2024-11-01 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0207 |
1.1625 |
1.0194 |
1.1612 |
0.0013 |
0.13% |
| 2024-10-31 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0194 |
1.1612 |
1.0182 |
1.1600 |
0.0012 |
0.12% |
| 2024-10-30 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0182 |
1.1600 |
1.0184 |
1.1602 |
-0.0002 |
-0.02% |
| 2024-10-29 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0184 |
1.1602 |
1.0184 |
1.1602 |
0.0000 |
0.00% |
| 2024-10-28 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0184 |
1.1602 |
1.0194 |
1.1612 |
-0.0010 |
-0.10% |
| 2024-10-25 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0194 |
1.1612 |
1.0198 |
1.1616 |
-0.0004 |
-0.04% |
| 2024-10-24 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0198 |
1.1616 |
1.0205 |
1.1623 |
-0.0007 |
-0.07% |
| 2024-10-23 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0205 |
1.1623 |
1.0221 |
1.1639 |
-0.0016 |
-0.16% |
| 2024-10-22 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0221 |
1.1639 |
1.0235 |
1.1653 |
-0.0014 |
-0.14% |
| 2024-10-21 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0235 |
1.1653 |
1.0234 |
1.1652 |
0.0001 |
0.01% |
| 2024-10-18 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0234 |
1.1652 |
1.0242 |
1.1660 |
-0.0008 |
-0.08% |
| 2024-10-17 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0242 |
1.1660 |
1.0226 |
1.1644 |
0.0016 |
0.16% |
| 2024-10-16 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0226 |
1.1644 |
1.0228 |
1.1646 |
-0.0002 |
-0.02% |
| 2024-10-15 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0228 |
1.1646 |
1.0218 |
1.1636 |
0.0010 |
0.10% |
| 2024-10-14 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0218 |
1.1636 |
1.0212 |
1.1630 |
0.0006 |
0.06% |
| 2024-10-11 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0212 |
1.1630 |
1.0202 |
1.1620 |
0.0010 |
0.10% |
| 2024-10-10 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0202 |
1.1620 |
1.0172 |
1.1590 |
0.0030 |
0.29% |
| 2024-10-09 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0172 |
1.1590 |
1.0165 |
1.1583 |
0.0007 |
0.07% |
| 2024-10-08 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0165 |
1.1583 |
1.0188 |
1.1606 |
-0.0023 |
-0.23% |
| 2024-09-30 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0188 |
1.1606 |
1.0213 |
1.1631 |
-0.0025 |
-0.24% |
| 2024-09-27 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0213 |
1.1631 |
1.0275 |
1.1693 |
-0.0062 |
-0.60% |
| 2024-09-26 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0275 |
1.1693 |
1.0291 |
1.1709 |
-0.0016 |
-0.16% |
| 2024-09-25 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0291 |
1.1709 |
1.0276 |
1.1694 |
0.0015 |
0.15% |
| 2024-09-24 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0276 |
1.1694 |
1.0288 |
1.1706 |
-0.0012 |
-0.12% |
| 2024-09-23 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0288 |
1.1706 |
1.0284 |
1.1702 |
0.0004 |
0.04% |
| 2024-09-20 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0284 |
1.1702 |
1.0282 |
1.1700 |
0.0002 |
0.02% |
| 2024-09-19 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0282 |
1.1700 |
1.0282 |
1.1700 |
0.0000 |
0.00% |
| 2024-09-18 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0282 |
1.1700 |
1.0267 |
1.1685 |
0.0015 |
0.15% |
| 2024-09-13 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0267 |
1.1685 |
1.0258 |
1.1676 |
0.0009 |
0.09% |
| 2024-09-12 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0258 |
1.1676 |
1.0253 |
1.1671 |
0.0005 |
0.05% |
| 2024-09-11 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0253 |
1.1671 |
1.0253 |
1.1671 |
0.0000 |
0.00% |
| 2024-09-10 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0253 |
1.1671 |
1.0253 |
1.1671 |
0.0000 |
0.00% |
| 2024-09-09 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0253 |
1.1671 |
1.0262 |
1.1680 |
-0.0009 |
-0.09% |
| 2024-09-06 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0262 |
1.1680 |
1.0262 |
1.1680 |
0.0000 |
0.00% |
| 2024-09-05 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0262 |
1.1680 |
1.0262 |
1.1680 |
0.0000 |
0.00% |
| 2024-09-04 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0262 |
1.1680 |
1.0261 |
1.1679 |
0.0001 |
0.01% |
| 2024-09-03 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0261 |
1.1679 |
1.0261 |
1.1679 |
0.0000 |
0.00% |
| 2024-09-02 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0261 |
1.1679 |
1.0256 |
1.1674 |
0.0005 |
0.05% |
| 2024-08-30 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0256 |
1.1674 |
1.0255 |
1.1673 |
0.0001 |
0.01% |
| 2024-08-29 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0255 |
1.1673 |
1.0254 |
1.1672 |
0.0001 |
0.01% |
| 2024-08-28 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0254 |
1.1672 |
1.0254 |
1.1672 |
0.0000 |
0.00% |
| 2024-08-27 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0254 |
1.1672 |
1.0258 |
1.1676 |
-0.0004 |
-0.04% |
| 2024-08-26 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0258 |
1.1676 |
1.0257 |
1.1675 |
0.0001 |
0.01% |
| 2024-08-23 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0257 |
1.1675 |
1.0257 |
1.1675 |
0.0000 |
0.00% |
| 2024-08-22 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0257 |
1.1675 |
1.0257 |
1.1675 |
0.0000 |
0.00% |
| 2024-08-21 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0257 |
1.1675 |
1.0257 |
1.1675 |
0.0000 |
0.00% |
| 2024-08-20 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0257 |
1.1675 |
1.0257 |
1.1675 |
0.0000 |
0.00% |
| 2024-08-19 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0257 |
1.1675 |
1.0255 |
1.1673 |
0.0002 |
0.02% |
| 2024-08-16 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0255 |
1.1673 |
1.0255 |
1.1673 |
0.0000 |
0.00% |
| 2024-08-15 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0255 |
1.1673 |
1.0254 |
1.1672 |
0.0001 |
0.01% |
| 2024-08-14 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0254 |
1.1672 |
1.0252 |
1.1670 |
0.0002 |
0.02% |
| 2024-08-13 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0252 |
1.1670 |
1.0252 |
1.1670 |
0.0000 |
0.00% |
| 2024-08-12 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0252 |
1.1670 |
1.0256 |
1.1674 |
-0.0004 |
-0.04% |
| 2024-08-09 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0256 |
1.1674 |
1.0258 |
1.1676 |
-0.0002 |
-0.02% |
| 2024-08-08 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0258 |
1.1676 |
1.0256 |
1.1674 |
0.0002 |
0.02% |
| 2024-08-07 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0256 |
1.1674 |
1.0256 |
1.1674 |
0.0000 |
0.00% |
| 2024-08-06 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0256 |
1.1674 |
1.0256 |
1.1674 |
0.0000 |
0.00% |
| 2024-08-05 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0256 |
1.1674 |
1.0253 |
1.1671 |
0.0003 |
0.03% |
| 2024-08-02 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0253 |
1.1671 |
1.0251 |
1.1669 |
0.0002 |
0.02% |
| 2024-07-31 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0249 |
1.1667 |
1.0247 |
1.1665 |
0.0002 |
0.02% |
| 2024-07-30 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0247 |
1.1665 |
1.0246 |
1.1664 |
0.0001 |
0.01% |
| 2024-07-29 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0246 |
1.1664 |
1.0242 |
1.1660 |
0.0004 |
0.04% |
| 2024-07-26 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0242 |
1.1660 |
1.0240 |
1.1658 |
0.0002 |
0.02% |
| 2024-07-25 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0240 |
1.1658 |
1.0238 |
1.1656 |
0.0002 |
0.02% |
| 2024-07-24 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0238 |
1.1656 |
1.0235 |
1.1653 |
0.0003 |
0.03% |
| 2024-07-23 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0235 |
1.1653 |
1.0231 |
1.1649 |
0.0004 |
0.04% |
| 2024-07-22 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0231 |
1.1649 |
1.0228 |
1.1646 |
0.0003 |
0.03% |
| 2024-07-19 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0228 |
1.1646 |
1.0228 |
1.1646 |
0.0000 |
0.00% |
| 2024-07-18 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0228 |
1.1646 |
1.0225 |
1.1643 |
0.0003 |
0.03% |
| 2024-07-17 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0225 |
1.1643 |
1.0222 |
1.1640 |
0.0003 |
0.03% |
| 2024-07-16 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0222 |
1.1640 |
1.0221 |
1.1639 |
0.0001 |
0.01% |
| 2024-07-15 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0221 |
1.1639 |
1.0218 |
1.1636 |
0.0003 |
0.03% |
| 2024-07-12 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0218 |
1.1636 |
1.0217 |
1.1635 |
0.0001 |
0.01% |
| 2024-07-11 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0217 |
1.1635 |
1.0215 |
1.1633 |
0.0002 |
0.02% |
| 2024-07-10 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0215 |
1.1633 |
1.0213 |
1.1631 |
0.0002 |
0.02% |
| 2024-07-09 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0213 |
1.1631 |
1.0212 |
1.1630 |
0.0001 |
0.01% |
| 2024-07-08 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0212 |
1.1630 |
1.0214 |
1.1632 |
-0.0002 |
-0.02% |
| 2024-07-05 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0214 |
1.1632 |
1.0214 |
1.1632 |
0.0000 |
0.00% |
| 2024-07-04 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0214 |
1.1632 |
1.0212 |
1.1630 |
0.0002 |
0.02% |
| 2024-07-03 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0212 |
1.1630 |
1.0210 |
1.1628 |
0.0002 |
0.02% |
| 2024-07-02 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0210 |
1.1628 |
1.0208 |
1.1626 |
0.0002 |
0.02% |
| 2024-07-01 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0208 |
1.1626 |
1.0207 |
1.1625 |
0.0001 |
0.01% |
| 2024-06-28 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0207 |
1.1625 |
1.0205 |
1.1623 |
0.0002 |
0.02% |
| 2024-06-27 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0205 |
1.1623 |
1.0202 |
1.1620 |
0.0003 |
0.03% |
| 2024-06-26 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0202 |
1.1620 |
1.0201 |
1.1619 |
0.0001 |
0.01% |
| 2024-06-25 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0201 |
1.1619 |
1.0200 |
1.1618 |
0.0001 |
0.01% |
| 2024-06-24 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0200 |
1.1618 |
1.0198 |
1.1616 |
0.0002 |
0.02% |
| 2024-06-21 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0198 |
1.1616 |
1.0199 |
1.1617 |
-0.0001 |
-0.01% |
| 2024-06-20 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0199 |
1.1617 |
1.0198 |
1.1616 |
0.0001 |
0.01% |
| 2024-06-19 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0198 |
1.1616 |
1.0300 |
1.1614 |
0.0002 |
0.02% |
| 2024-06-18 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0300 |
1.1614 |
1.0300 |
1.1614 |
0.0000 |
0.00% |
| 2024-06-17 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0300 |
1.1614 |
1.0298 |
1.1612 |
0.0002 |
0.02% |
| 2024-06-14 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0298 |
1.1612 |
1.0297 |
1.1611 |
0.0001 |
0.01% |
| 2024-06-13 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0297 |
1.1611 |
1.0296 |
1.1610 |
0.0001 |
0.01% |
| 2024-06-12 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0296 |
1.1610 |
1.0295 |
1.1609 |
0.0001 |
0.01% |
| 2024-06-11 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0295 |
1.1609 |
1.0290 |
1.1604 |
0.0005 |
0.05% |
| 2024-06-07 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0290 |
1.1604 |
1.0288 |
1.1602 |
0.0002 |
0.02% |
| 2024-06-06 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0288 |
1.1602 |
1.0286 |
1.1600 |
0.0002 |
0.02% |
| 2024-06-05 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0286 |
1.1600 |
1.0284 |
1.1598 |
0.0002 |
0.02% |
| 2024-06-04 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0284 |
1.1598 |
1.0282 |
1.1596 |
0.0002 |
0.02% |
| 2024-06-03 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0282 |
1.1596 |
1.0279 |
1.1593 |
0.0003 |
0.03% |
| 2024-05-31 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0279 |
1.1593 |
1.0279 |
1.1593 |
0.0000 |
0.00% |
| 2024-05-30 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0279 |
1.1593 |
1.0277 |
1.1591 |
0.0002 |
0.02% |
| 2024-05-29 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0277 |
1.1591 |
1.0275 |
1.1589 |
0.0002 |
0.02% |
| 2024-05-28 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0275 |
1.1589 |
1.0274 |
1.1588 |
0.0001 |
0.01% |
| 2024-05-27 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0274 |
1.1588 |
1.0272 |
1.1586 |
0.0002 |
0.02% |
| 2024-05-24 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0272 |
1.1586 |
1.0270 |
1.1584 |
0.0002 |
0.02% |
| 2024-05-23 |
009577 |
上銀聚永益一年定開(kāi)債券 |
1.0270 |
1.1584 |
1.0267 |
1.1581 |
0.0003 |
0.03% |
