上銀慧嘉利債券基金凈值查詢(012465)
今天最新凈值
1.0468
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.1368
- 成立日期：2021-06-25
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：127.8824億
- 最近資產(chǎn)：130.44億
- 基金公司：上銀基金
- 基金經(jīng)理：許佳 葛沁沁
近一年,上銀慧嘉利債券(012465)基金累計(jì)收益率3.78%
| 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 |
012465 |
上銀慧嘉利債券 |
1.0469 |
1.1369 |
1.0468 |
1.1368 |
0.0001 |
0.01% |
| 2025-05-22 |
012465 |
上銀慧嘉利債券 |
1.0468 |
1.1368 |
1.0466 |
1.1366 |
0.0002 |
0.02% |
| 2025-05-21 |
012465 |
上銀慧嘉利債券 |
1.0466 |
1.1366 |
1.0465 |
1.1365 |
0.0001 |
0.01% |
| 2025-05-20 |
012465 |
上銀慧嘉利債券 |
1.0465 |
1.1365 |
1.0464 |
1.1364 |
0.0001 |
0.01% |
| 2025-05-19 |
012465 |
上銀慧嘉利債券 |
1.0464 |
1.1364 |
1.0458 |
1.1358 |
0.0006 |
0.06% |
| 2025-05-16 |
012465 |
上銀慧嘉利債券 |
1.0458 |
1.1358 |
1.0462 |
1.1362 |
-0.0004 |
-0.04% |
| 2025-05-15 |
012465 |
上銀慧嘉利債券 |
1.0462 |
1.1362 |
1.0464 |
1.1364 |
-0.0002 |
-0.02% |
| 2025-05-14 |
012465 |
上銀慧嘉利債券 |
1.0464 |
1.1364 |
1.0465 |
1.1365 |
-0.0001 |
-0.01% |
| 2025-05-13 |
012465 |
上銀慧嘉利債券 |
1.0465 |
1.1365 |
1.0458 |
1.1358 |
0.0007 |
0.07% |
| 2025-05-12 |
012465 |
上銀慧嘉利債券 |
1.0458 |
1.1358 |
1.0468 |
1.1368 |
-0.0010 |
-0.10% |
|
|
| 2025-05-09 |
012465 |
上銀慧嘉利債券 |
1.0468 |
1.1368 |
1.0461 |
1.1361 |
0.0007 |
0.07% |
| 2025-05-08 |
012465 |
上銀慧嘉利債券 |
1.0461 |
1.1361 |
1.0450 |
1.1350 |
0.0011 |
0.11% |
| 2025-05-07 |
012465 |
上銀慧嘉利債券 |
1.0450 |
1.1350 |
1.0452 |
1.1352 |
-0.0002 |
-0.02% |
| 2025-05-06 |
012465 |
上銀慧嘉利債券 |
1.0452 |
1.1352 |
1.0449 |
1.1349 |
0.0003 |
0.03% |
| 2025-04-30 |
012465 |
上銀慧嘉利債券 |
1.0449 |
1.1349 |
1.0445 |
1.1345 |
0.0004 |
0.04% |
| 2025-04-29 |
012465 |
上銀慧嘉利債券 |
1.0445 |
1.1345 |
1.0436 |
1.1336 |
0.0009 |
0.09% |
| 2025-04-28 |
012465 |
上銀慧嘉利債券 |
1.0436 |
1.1336 |
1.0431 |
1.1331 |
0.0005 |
0.05% |
| 2025-04-25 |
012465 |
上銀慧嘉利債券 |
1.0431 |
1.1331 |
1.0430 |
1.1330 |
0.0001 |
0.01% |
| 2025-04-24 |
012465 |
上銀慧嘉利債券 |
1.0430 |
1.1330 |
1.0432 |
1.1332 |
-0.0002 |
-0.02% |
| 2025-04-23 |
012465 |
上銀慧嘉利債券 |
1.0432 |
1.1332 |
1.0437 |
1.1337 |
-0.0005 |
-0.05% |
| 2025-04-22 |
012465 |
上銀慧嘉利債券 |
1.0437 |
1.1337 |
1.0434 |
1.1334 |
0.0003 |
0.03% |
| 2025-04-21 |
012465 |
上銀慧嘉利債券 |
1.0434 |
1.1334 |
1.0436 |
1.1336 |
-0.0002 |
-0.02% |
| 2025-04-18 |
012465 |
上銀慧嘉利債券 |
1.0436 |
1.1336 |
1.0435 |
1.1335 |
0.0001 |
0.01% |
| 2025-04-17 |
012465 |
上銀慧嘉利債券 |
1.0435 |
1.1335 |
1.0437 |
1.1337 |
-0.0002 |
-0.02% |
| 2025-04-16 |
012465 |
上銀慧嘉利債券 |
1.0437 |
1.1337 |
1.0432 |
1.1332 |
0.0005 |
0.05% |
|
|
| 2025-04-15 |
012465 |
上銀慧嘉利債券 |
1.0432 |
1.1332 |
1.0431 |
1.1331 |
0.0001 |
0.01% |
| 2025-04-14 |
012465 |
上銀慧嘉利債券 |
1.0431 |
1.1331 |
1.0432 |
1.1332 |
-0.0001 |
-0.01% |
| 2025-04-11 |
012465 |
上銀慧嘉利債券 |
1.0432 |
1.1332 |
1.0429 |
1.1329 |
0.0003 |
0.03% |
| 2025-04-10 |
012465 |
上銀慧嘉利債券 |
1.0429 |
1.1329 |
1.0430 |
1.1330 |
-0.0001 |
-0.01% |
| 2025-04-09 |
012465 |
上銀慧嘉利債券 |
1.0430 |
1.1330 |
1.0430 |
1.1330 |
0.0000 |
0.00% |
| 2025-04-08 |
012465 |
上銀慧嘉利債券 |
1.0430 |
1.1330 |
1.0446 |
1.1346 |
-0.0016 |
-0.15% |
| 2025-04-07 |
012465 |
上銀慧嘉利債券 |
1.0446 |
1.1346 |
1.0418 |
1.1318 |
0.0028 |
0.27% |
| 2025-04-03 |
012465 |
上銀慧嘉利債券 |
1.0418 |
1.1318 |
1.0391 |
1.1291 |
0.0027 |
0.26% |
| 2025-04-02 |
012465 |
上銀慧嘉利債券 |
1.0391 |
1.1291 |
1.0380 |
1.1280 |
0.0011 |
0.11% |
| 2025-04-01 |
012465 |
上銀慧嘉利債券 |
1.0380 |
1.1280 |
1.0376 |
1.1276 |
0.0004 |
0.04% |
| 2025-03-31 |
012465 |
上銀慧嘉利債券 |
1.0376 |
1.1276 |
1.0372 |
1.1272 |
0.0004 |
0.04% |
| 2025-03-28 |
012465 |
上銀慧嘉利債券 |
1.0372 |
1.1272 |
1.0370 |
1.1270 |
0.0002 |
0.02% |
| 2025-03-27 |
012465 |
上銀慧嘉利債券 |
1.0370 |
1.1270 |
1.0368 |
1.1268 |
0.0002 |
0.02% |
| 2025-03-26 |
012465 |
上銀慧嘉利債券 |
1.0368 |
1.1268 |
1.0363 |
1.1263 |
0.0005 |
0.05% |
| 2025-03-25 |
012465 |
上銀慧嘉利債券 |
1.0363 |
1.1263 |
1.0355 |
1.1255 |
0.0008 |
0.08% |
| 2025-03-24 |
012465 |
上銀慧嘉利債券 |
1.0355 |
1.1255 |
1.0353 |
1.1253 |
0.0002 |
0.02% |
| 2025-03-21 |
012465 |
上銀慧嘉利債券 |
1.0353 |
1.1253 |
1.0351 |
1.1251 |
0.0002 |
0.02% |
| 2025-03-20 |
012465 |
上銀慧嘉利債券 |
1.0351 |
1.1251 |
1.0333 |
1.1233 |
0.0018 |
0.17% |
| 2025-03-19 |
012465 |
上銀慧嘉利債券 |
1.0333 |
1.1233 |
1.0330 |
1.1230 |
0.0003 |
0.03% |
| 2025-03-18 |
012465 |
上銀慧嘉利債券 |
1.0330 |
1.1230 |
1.0326 |
1.1226 |
0.0004 |
0.04% |
| 2025-03-17 |
012465 |
上銀慧嘉利債券 |
1.0326 |
1.1226 |
1.0344 |
1.1244 |
-0.0018 |
-0.17% |
| 2025-03-14 |
012465 |
上銀慧嘉利債券 |
1.0344 |
1.1244 |
1.0339 |
1.1239 |
0.0005 |
0.05% |
| 2025-03-13 |
012465 |
上銀慧嘉利債券 |
1.0339 |
1.1239 |
1.0331 |
1.1231 |
0.0008 |
0.08% |
| 2025-03-12 |
012465 |
上銀慧嘉利債券 |
1.0331 |
1.1231 |
1.0323 |
1.1223 |
0.0008 |
0.08% |
| 2025-03-11 |
012465 |
上銀慧嘉利債券 |
1.0323 |
1.1223 |
1.0345 |
1.1245 |
-0.0022 |
-0.21% |
| 2025-03-10 |
012465 |
上銀慧嘉利債券 |
1.0345 |
1.1245 |
1.0352 |
1.1252 |
-0.0007 |
-0.07% |
| 2025-03-07 |
012465 |
上銀慧嘉利債券 |
1.0352 |
1.1252 |
1.0373 |
1.1273 |
-0.0021 |
-0.20% |
| 2025-03-06 |
012465 |
上銀慧嘉利債券 |
1.0373 |
1.1273 |
1.0383 |
1.1283 |
-0.0010 |
-0.10% |
| 2025-03-05 |
012465 |
上銀慧嘉利債券 |
1.0383 |
1.1283 |
1.0381 |
1.1281 |
0.0002 |
0.02% |
| 2025-03-04 |
012465 |
上銀慧嘉利債券 |
1.0381 |
1.1281 |
1.0381 |
1.1281 |
0.0000 |
0.00% |
| 2025-03-03 |
012465 |
上銀慧嘉利債券 |
1.0381 |
1.1281 |
1.0372 |
1.1272 |
0.0009 |
0.09% |
| 2025-02-28 |
012465 |
上銀慧嘉利債券 |
1.0372 |
1.1272 |
1.0368 |
1.1268 |
0.0004 |
0.04% |
| 2025-02-27 |
012465 |
上銀慧嘉利債券 |
1.0368 |
1.1268 |
1.0378 |
1.1278 |
-0.0010 |
-0.10% |
| 2025-02-26 |
012465 |
上銀慧嘉利債券 |
1.0378 |
1.1278 |
1.0376 |
1.1276 |
0.0002 |
0.02% |
| 2025-02-25 |
012465 |
上銀慧嘉利債券 |
1.0376 |
1.1276 |
1.0378 |
1.1278 |
-0.0002 |
-0.02% |
| 2025-02-24 |
012465 |
上銀慧嘉利債券 |
1.0378 |
1.1278 |
1.0401 |
1.1301 |
-0.0023 |
-0.22% |
| 2025-02-21 |
012465 |
上銀慧嘉利債券 |
1.0401 |
1.1301 |
1.0415 |
1.1315 |
-0.0014 |
-0.13% |
| 2025-02-20 |
012465 |
上銀慧嘉利債券 |
1.0415 |
1.1315 |
1.0425 |
1.1325 |
-0.0010 |
-0.10% |
| 2025-02-19 |
012465 |
上銀慧嘉利債券 |
1.0425 |
1.1325 |
1.0423 |
1.1323 |
0.0002 |
0.02% |
| 2025-02-18 |
012465 |
上銀慧嘉利債券 |
1.0423 |
1.1323 |
1.0434 |
1.1334 |
-0.0011 |
-0.11% |
| 2025-02-17 |
012465 |
上銀慧嘉利債券 |
1.0434 |
1.1334 |
1.0444 |
1.1344 |
-0.0010 |
-0.10% |
| 2025-02-14 |
012465 |
上銀慧嘉利債券 |
1.0444 |
1.1344 |
1.0454 |
1.1354 |
-0.0010 |
-0.10% |
| 2025-02-13 |
012465 |
上銀慧嘉利債券 |
1.0454 |
1.1354 |
1.0456 |
1.1356 |
-0.0002 |
-0.02% |
| 2025-02-12 |
012465 |
上銀慧嘉利債券 |
1.0456 |
1.1356 |
1.0457 |
1.1357 |
-0.0001 |
-0.01% |
| 2025-02-11 |
012465 |
上銀慧嘉利債券 |
1.0457 |
1.1357 |
1.0457 |
1.1357 |
0.0000 |
0.00% |
| 2025-02-10 |
012465 |
上銀慧嘉利債券 |
1.0457 |
1.1357 |
1.0465 |
1.1365 |
-0.0008 |
-0.08% |
| 2025-02-07 |
012465 |
上銀慧嘉利債券 |
1.0465 |
1.1365 |
1.0463 |
1.1363 |
0.0002 |
0.02% |
| 2025-02-06 |
012465 |
上銀慧嘉利債券 |
1.0463 |
1.1363 |
1.0451 |
1.1351 |
0.0012 |
0.11% |
| 2025-02-05 |
012465 |
上銀慧嘉利債券 |
1.0451 |
1.1351 |
1.0443 |
1.1343 |
0.0008 |
0.08% |
| 2025-01-27 |
012465 |
上銀慧嘉利債券 |
1.0443 |
1.1343 |
1.0429 |
1.1329 |
0.0014 |
0.13% |
| 2025-01-22 |
012465 |
上銀慧嘉利債券 |
1.0438 |
1.1338 |
1.0437 |
1.1337 |
0.0001 |
0.01% |
| 2025-01-14 |
012465 |
上銀慧嘉利債券 |
1.0444 |
1.1344 |
1.0439 |
1.1339 |
0.0005 |
0.05% |
| 2025-01-13 |
012465 |
上銀慧嘉利債券 |
1.0439 |
1.1339 |
1.0449 |
1.1349 |
-0.0010 |
-0.10% |
| 2025-01-10 |
012465 |
上銀慧嘉利債券 |
1.0449 |
1.1349 |
1.0451 |
1.1351 |
-0.0002 |
-0.02% |
| 2025-01-09 |
012465 |
上銀慧嘉利債券 |
1.0451 |
1.1351 |
1.0464 |
1.1364 |
-0.0013 |
-0.12% |
| 2025-01-08 |
012465 |
上銀慧嘉利債券 |
1.0464 |
1.1364 |
1.0465 |
1.1365 |
-0.0001 |
-0.01% |
| 2025-01-07 |
012465 |
上銀慧嘉利債券 |
1.0465 |
1.1365 |
1.0473 |
1.1373 |
-0.0008 |
-0.08% |
| 2025-01-06 |
012465 |
上銀慧嘉利債券 |
1.0473 |
1.1373 |
1.0471 |
1.1371 |
0.0002 |
0.02% |
| 2025-01-03 |
012465 |
上銀慧嘉利債券 |
1.0471 |
1.1371 |
1.0462 |
1.1362 |
0.0009 |
0.09% |
| 2025-01-02 |
012465 |
上銀慧嘉利債券 |
1.0462 |
1.1362 |
1.0435 |
1.1335 |
0.0027 |
0.26% |
| 2024-12-31 |
012465 |
上銀慧嘉利債券 |
1.0435 |
1.1335 |
1.0420 |
1.1320 |
0.0015 |
0.14% |
| 2024-12-26 |
012465 |
上銀慧嘉利債券 |
1.0403 |
1.1303 |
1.0404 |
1.1304 |
-0.0001 |
-0.01% |
| 2024-12-25 |
012465 |
上銀慧嘉利債券 |
1.0404 |
1.1304 |
1.0413 |
1.1313 |
-0.0009 |
-0.09% |
| 2024-12-24 |
012465 |
上銀慧嘉利債券 |
1.0413 |
1.1313 |
1.0419 |
1.1319 |
-0.0006 |
-0.06% |
| 2024-12-23 |
012465 |
上銀慧嘉利債券 |
1.0419 |
1.1319 |
1.0411 |
1.1311 |
0.0008 |
0.08% |
| 2024-12-20 |
012465 |
上銀慧嘉利債券 |
1.0411 |
1.1311 |
1.0393 |
1.1293 |
0.0018 |
0.17% |
| 2024-12-19 |
012465 |
上銀慧嘉利債券 |
1.0393 |
1.1293 |
1.0393 |
1.1293 |
0.0000 |
0.00% |
| 2024-12-18 |
012465 |
上銀慧嘉利債券 |
1.0393 |
1.1293 |
1.0400 |
1.1300 |
-0.0007 |
-0.07% |
| 2024-12-17 |
012465 |
上銀慧嘉利債券 |
1.0400 |
1.1300 |
1.0406 |
1.1306 |
-0.0006 |
-0.06% |
| 2024-12-16 |
012465 |
上銀慧嘉利債券 |
1.0406 |
1.1306 |
1.0389 |
1.1289 |
0.0017 |
0.16% |
| 2024-12-13 |
012465 |
上銀慧嘉利債券 |
1.0389 |
1.1289 |
1.0374 |
1.1274 |
0.0015 |
0.14% |
| 2024-12-12 |
012465 |
上銀慧嘉利債券 |
1.0374 |
1.1274 |
1.0369 |
1.1269 |
0.0005 |
0.05% |
| 2024-12-11 |
012465 |
上銀慧嘉利債券 |
1.0369 |
1.1269 |
1.0369 |
1.1269 |
0.0000 |
0.00% |
| 2024-12-10 |
012465 |
上銀慧嘉利債券 |
1.0369 |
1.1269 |
1.0349 |
1.1249 |
0.0020 |
0.19% |
| 2024-12-09 |
012465 |
上銀慧嘉利債券 |
1.0349 |
1.1249 |
1.0344 |
1.1244 |
0.0005 |
0.05% |
| 2024-12-06 |
012465 |
上銀慧嘉利債券 |
1.0344 |
1.1244 |
1.0342 |
1.1242 |
0.0002 |
0.02% |
| 2024-12-05 |
012465 |
上銀慧嘉利債券 |
1.0342 |
1.1242 |
1.0339 |
1.1239 |
0.0003 |
0.03% |
| 2024-12-04 |
012465 |
上銀慧嘉利債券 |
1.0339 |
1.1239 |
1.0329 |
1.1229 |
0.0010 |
0.10% |
| 2024-12-03 |
012465 |
上銀慧嘉利債券 |
1.0329 |
1.1229 |
1.0327 |
1.1227 |
0.0002 |
0.02% |
| 2024-12-02 |
012465 |
上銀慧嘉利債券 |
1.0327 |
1.1227 |
1.0304 |
1.1204 |
0.0023 |
0.22% |
| 2024-11-29 |
012465 |
上銀慧嘉利債券 |
1.0304 |
1.1204 |
1.0295 |
1.1195 |
0.0009 |
0.09% |
| 2024-11-28 |
012465 |
上銀慧嘉利債券 |
1.0295 |
1.1195 |
1.0290 |
1.1190 |
0.0005 |
0.05% |
| 2024-11-27 |
012465 |
上銀慧嘉利債券 |
1.0290 |
1.1190 |
1.0287 |
1.1187 |
0.0003 |
0.03% |
| 2024-11-26 |
012465 |
上銀慧嘉利債券 |
1.0287 |
1.1187 |
1.0283 |
1.1183 |
0.0004 |
0.04% |
| 2024-11-25 |
012465 |
上銀慧嘉利債券 |
1.0283 |
1.1183 |
1.0274 |
1.1174 |
0.0009 |
0.09% |
| 2024-11-22 |
012465 |
上銀慧嘉利債券 |
1.0274 |
1.1174 |
1.0271 |
1.1171 |
0.0003 |
0.03% |
| 2024-11-21 |
012465 |
上銀慧嘉利債券 |
1.0271 |
1.1171 |
1.0266 |
1.1166 |
0.0005 |
0.05% |
| 2024-11-20 |
012465 |
上銀慧嘉利債券 |
1.0266 |
1.1166 |
1.0265 |
1.1165 |
0.0001 |
0.01% |
| 2024-11-19 |
012465 |
上銀慧嘉利債券 |
1.0265 |
1.1165 |
1.0263 |
1.1163 |
0.0002 |
0.02% |
| 2024-11-18 |
012465 |
上銀慧嘉利債券 |
1.0263 |
1.1163 |
1.0266 |
1.1166 |
-0.0003 |
-0.03% |
| 2024-11-15 |
012465 |
上銀慧嘉利債券 |
1.0266 |
1.1166 |
1.0264 |
1.1164 |
0.0002 |
0.02% |
| 2024-11-14 |
012465 |
上銀慧嘉利債券 |
1.0264 |
1.1164 |
1.0264 |
1.1164 |
0.0000 |
0.00% |
| 2024-11-13 |
012465 |
上銀慧嘉利債券 |
1.0264 |
1.1164 |
1.0266 |
1.1166 |
-0.0002 |
-0.02% |
| 2024-11-12 |
012465 |
上銀慧嘉利債券 |
1.0266 |
1.1166 |
1.0259 |
1.1159 |
0.0007 |
0.07% |
| 2024-11-11 |
012465 |
上銀慧嘉利債券 |
1.0259 |
1.1159 |
1.0254 |
1.1154 |
0.0005 |
0.05% |
| 2024-11-08 |
012465 |
上銀慧嘉利債券 |
1.0254 |
1.1154 |
1.0251 |
1.1151 |
0.0003 |
0.03% |
| 2024-11-07 |
012465 |
上銀慧嘉利債券 |
1.0251 |
1.1151 |
1.0244 |
1.1144 |
0.0007 |
0.07% |
| 2024-11-06 |
012465 |
上銀慧嘉利債券 |
1.0244 |
1.1144 |
1.0242 |
1.1142 |
0.0002 |
0.02% |
| 2024-11-05 |
012465 |
上銀慧嘉利債券 |
1.0242 |
1.1142 |
1.0239 |
1.1139 |
0.0003 |
0.03% |
| 2024-11-04 |
012465 |
上銀慧嘉利債券 |
1.0239 |
1.1139 |
1.0234 |
1.1134 |
0.0005 |
0.05% |
| 2024-11-01 |
012465 |
上銀慧嘉利債券 |
1.0234 |
1.1134 |
1.0222 |
1.1122 |
0.0012 |
0.12% |
| 2024-10-31 |
012465 |
上銀慧嘉利債券 |
1.0222 |
1.1122 |
1.0216 |
1.1116 |
0.0006 |
0.06% |
| 2024-10-30 |
012465 |
上銀慧嘉利債券 |
1.0216 |
1.1116 |
1.0215 |
1.1115 |
0.0001 |
0.01% |
| 2024-10-29 |
012465 |
上銀慧嘉利債券 |
1.0215 |
1.1115 |
1.0214 |
1.1114 |
0.0001 |
0.01% |
| 2024-10-28 |
012465 |
上銀慧嘉利債券 |
1.0214 |
1.1114 |
1.0217 |
1.1117 |
-0.0003 |
-0.03% |
| 2024-10-25 |
012465 |
上銀慧嘉利債券 |
1.0217 |
1.1117 |
1.0219 |
1.1119 |
-0.0002 |
-0.02% |
| 2024-10-24 |
012465 |
上銀慧嘉利債券 |
1.0219 |
1.1119 |
1.0221 |
1.1121 |
-0.0002 |
-0.02% |
| 2024-10-23 |
012465 |
上銀慧嘉利債券 |
1.0221 |
1.1121 |
1.0233 |
1.1133 |
-0.0012 |
-0.12% |
| 2024-10-22 |
012465 |
上銀慧嘉利債券 |
1.0233 |
1.1133 |
1.0244 |
1.1144 |
-0.0011 |
-0.11% |
| 2024-10-21 |
012465 |
上銀慧嘉利債券 |
1.0244 |
1.1144 |
1.0244 |
1.1144 |
0.0000 |
0.00% |
| 2024-10-18 |
012465 |
上銀慧嘉利債券 |
1.0244 |
1.1144 |
1.0246 |
1.1146 |
-0.0002 |
-0.02% |
| 2024-10-17 |
012465 |
上銀慧嘉利債券 |
1.0246 |
1.1146 |
1.0240 |
1.1140 |
0.0006 |
0.06% |
| 2024-10-16 |
012465 |
上銀慧嘉利債券 |
1.0240 |
1.1140 |
1.0240 |
1.1140 |
0.0000 |
0.00% |
| 2024-10-15 |
012465 |
上銀慧嘉利債券 |
1.0240 |
1.1140 |
1.0234 |
1.1134 |
0.0006 |
0.06% |
| 2024-10-14 |
012465 |
上銀慧嘉利債券 |
1.0234 |
1.1134 |
1.0220 |
1.1120 |
0.0014 |
0.14% |
| 2024-10-11 |
012465 |
上銀慧嘉利債券 |
1.0220 |
1.1120 |
1.0199 |
1.1099 |
0.0021 |
0.21% |
| 2024-10-10 |
012465 |
上銀慧嘉利債券 |
1.0199 |
1.1099 |
1.0173 |
1.1073 |
0.0026 |
0.26% |
| 2024-10-09 |
012465 |
上銀慧嘉利債券 |
1.0173 |
1.1073 |
1.0181 |
1.1081 |
-0.0008 |
-0.08% |
| 2024-10-08 |
012465 |
上銀慧嘉利債券 |
1.0181 |
1.1081 |
1.0200 |
1.1100 |
-0.0019 |
-0.19% |
| 2024-09-30 |
012465 |
上銀慧嘉利債券 |
1.0200 |
1.1100 |
1.0239 |
1.1139 |
-0.0039 |
-0.38% |
| 2024-09-27 |
012465 |
上銀慧嘉利債券 |
1.0239 |
1.1139 |
1.0274 |
1.1174 |
-0.0035 |
-0.34% |
| 2024-09-26 |
012465 |
上銀慧嘉利債券 |
1.0274 |
1.1174 |
1.0278 |
1.1178 |
-0.0004 |
-0.04% |
| 2024-09-25 |
012465 |
上銀慧嘉利債券 |
1.0278 |
1.1178 |
1.0265 |
1.1165 |
0.0013 |
0.13% |
| 2024-09-24 |
012465 |
上銀慧嘉利債券 |
1.0265 |
1.1165 |
1.0269 |
1.1169 |
-0.0004 |
-0.04% |
| 2024-09-23 |
012465 |
上銀慧嘉利債券 |
1.0269 |
1.1169 |
1.0502 |
1.1167 |
0.0002 |
0.02% |
| 2024-09-20 |
012465 |
上銀慧嘉利債券 |
1.0502 |
1.1167 |
1.0503 |
1.1168 |
-0.0001 |
-0.01% |
| 2024-09-19 |
012465 |
上銀慧嘉利債券 |
1.0503 |
1.1168 |
1.0505 |
1.1170 |
-0.0002 |
-0.02% |
| 2024-09-18 |
012465 |
上銀慧嘉利債券 |
1.0505 |
1.1170 |
1.0496 |
1.1161 |
0.0009 |
0.09% |
| 2024-09-13 |
012465 |
上銀慧嘉利債券 |
1.0496 |
1.1161 |
1.0489 |
1.1154 |
0.0007 |
0.07% |
| 2024-09-12 |
012465 |
上銀慧嘉利債券 |
1.0489 |
1.1154 |
1.0485 |
1.1150 |
0.0004 |
0.04% |
| 2024-09-11 |
012465 |
上銀慧嘉利債券 |
1.0485 |
1.1150 |
1.0479 |
1.1144 |
0.0006 |
0.06% |
| 2024-09-10 |
012465 |
上銀慧嘉利債券 |
1.0479 |
1.1144 |
1.0477 |
1.1142 |
0.0002 |
0.02% |
| 2024-09-09 |
012465 |
上銀慧嘉利債券 |
1.0477 |
1.1142 |
1.0473 |
1.1138 |
0.0004 |
0.04% |
| 2024-09-06 |
012465 |
上銀慧嘉利債券 |
1.0473 |
1.1138 |
1.0473 |
1.1138 |
0.0000 |
0.00% |
| 2024-09-05 |
012465 |
上銀慧嘉利債券 |
1.0473 |
1.1138 |
1.0469 |
1.1134 |
0.0004 |
0.04% |
| 2024-09-04 |
012465 |
上銀慧嘉利債券 |
1.0469 |
1.1134 |
1.0465 |
1.1130 |
0.0004 |
0.04% |
| 2024-09-03 |
012465 |
上銀慧嘉利債券 |
1.0465 |
1.1130 |
1.0461 |
1.1126 |
0.0004 |
0.04% |
| 2024-09-02 |
012465 |
上銀慧嘉利債券 |
1.0461 |
1.1126 |
1.0449 |
1.1114 |
0.0012 |
0.11% |
| 2024-08-30 |
012465 |
上銀慧嘉利債券 |
1.0449 |
1.1114 |
1.0447 |
1.1112 |
0.0002 |
0.02% |
| 2024-08-29 |
012465 |
上銀慧嘉利債券 |
1.0447 |
1.1112 |
1.0445 |
1.1110 |
0.0002 |
0.02% |
| 2024-08-28 |
012465 |
上銀慧嘉利債券 |
1.0445 |
1.1110 |
1.0438 |
1.1103 |
0.0007 |
0.07% |
| 2024-08-27 |
012465 |
上銀慧嘉利債券 |
1.0438 |
1.1103 |
1.0452 |
1.1117 |
-0.0014 |
-0.13% |
| 2024-08-26 |
012465 |
上銀慧嘉利債券 |
1.0452 |
1.1117 |
1.0454 |
1.1119 |
-0.0002 |
-0.02% |
| 2024-08-23 |
012465 |
上銀慧嘉利債券 |
1.0454 |
1.1119 |
1.0456 |
1.1121 |
-0.0002 |
-0.02% |
| 2024-08-22 |
012465 |
上銀慧嘉利債券 |
1.0456 |
1.1121 |
1.0454 |
1.1119 |
0.0002 |
0.02% |
| 2024-08-21 |
012465 |
上銀慧嘉利債券 |
1.0454 |
1.1119 |
1.0461 |
1.1126 |
-0.0007 |
-0.07% |
| 2024-08-20 |
012465 |
上銀慧嘉利債券 |
1.0461 |
1.1126 |
1.0461 |
1.1126 |
0.0000 |
0.00% |
| 2024-08-19 |
012465 |
上銀慧嘉利債券 |
1.0461 |
1.1126 |
1.0459 |
1.1124 |
0.0002 |
0.02% |
| 2024-08-16 |
012465 |
上銀慧嘉利債券 |
1.0459 |
1.1124 |
1.0458 |
1.1123 |
0.0001 |
0.01% |
| 2024-08-15 |
012465 |
上銀慧嘉利債券 |
1.0458 |
1.1123 |
1.0465 |
1.1130 |
-0.0007 |
-0.07% |
| 2024-08-14 |
012465 |
上銀慧嘉利債券 |
1.0465 |
1.1130 |
1.0452 |
1.1117 |
0.0013 |
0.12% |
| 2024-08-13 |
012465 |
上銀慧嘉利債券 |
1.0452 |
1.1117 |
1.0445 |
1.1110 |
0.0007 |
0.07% |
| 2024-08-12 |
012465 |
上銀慧嘉利債券 |
1.0445 |
1.1110 |
1.0468 |
1.1133 |
-0.0023 |
-0.22% |
| 2024-08-09 |
012465 |
上銀慧嘉利債券 |
1.0468 |
1.1133 |
1.0479 |
1.1144 |
-0.0011 |
-0.10% |
| 2024-08-08 |
012465 |
上銀慧嘉利債券 |
1.0479 |
1.1144 |
1.0487 |
1.1152 |
-0.0008 |
-0.08% |
| 2024-08-07 |
012465 |
上銀慧嘉利債券 |
1.0487 |
1.1152 |
1.0482 |
1.1147 |
0.0005 |
0.05% |
| 2024-08-06 |
012465 |
上銀慧嘉利債券 |
1.0482 |
1.1147 |
1.0487 |
1.1152 |
-0.0005 |
-0.05% |
| 2024-08-05 |
012465 |
上銀慧嘉利債券 |
1.0487 |
1.1152 |
1.0481 |
1.1146 |
0.0006 |
0.06% |
| 2024-08-02 |
012465 |
上銀慧嘉利債券 |
1.0481 |
1.1146 |
1.0474 |
1.1139 |
0.0007 |
0.07% |
| 2024-07-31 |
012465 |
上銀慧嘉利債券 |
1.0468 |
1.1133 |
1.0463 |
1.1128 |
0.0005 |
0.05% |
| 2024-07-30 |
012465 |
上銀慧嘉利債券 |
1.0463 |
1.1128 |
1.0460 |
1.1125 |
0.0003 |
0.03% |
| 2024-07-29 |
012465 |
上銀慧嘉利債券 |
1.0460 |
1.1125 |
1.0453 |
1.1118 |
0.0007 |
0.07% |
| 2024-07-26 |
012465 |
上銀慧嘉利債券 |
1.0453 |
1.1118 |
1.0448 |
1.1113 |
0.0005 |
0.05% |
| 2024-07-25 |
012465 |
上銀慧嘉利債券 |
1.0448 |
1.1113 |
1.0441 |
1.1106 |
0.0007 |
0.07% |
| 2024-07-24 |
012465 |
上銀慧嘉利債券 |
1.0441 |
1.1106 |
1.0438 |
1.1103 |
0.0003 |
0.03% |
| 2024-07-23 |
012465 |
上銀慧嘉利債券 |
1.0438 |
1.1103 |
1.0430 |
1.1095 |
0.0008 |
0.08% |
| 2024-07-22 |
012465 |
上銀慧嘉利債券 |
1.0430 |
1.1095 |
1.0418 |
1.1083 |
0.0012 |
0.12% |
| 2024-07-19 |
012465 |
上銀慧嘉利債券 |
1.0418 |
1.1083 |
1.0415 |
1.1080 |
0.0003 |
0.03% |
| 2024-07-18 |
012465 |
上銀慧嘉利債券 |
1.0415 |
1.1080 |
1.0417 |
1.1082 |
-0.0002 |
-0.02% |
| 2024-07-17 |
012465 |
上銀慧嘉利債券 |
1.0417 |
1.1082 |
1.0416 |
1.1081 |
0.0001 |
0.01% |
| 2024-07-16 |
012465 |
上銀慧嘉利債券 |
1.0416 |
1.1081 |
1.0415 |
1.1080 |
0.0001 |
0.01% |
| 2024-07-15 |
012465 |
上銀慧嘉利債券 |
1.0415 |
1.1080 |
1.0410 |
1.1075 |
0.0005 |
0.05% |
| 2024-07-12 |
012465 |
上銀慧嘉利債券 |
1.0410 |
1.1075 |
1.0406 |
1.1071 |
0.0004 |
0.04% |
| 2024-07-11 |
012465 |
上銀慧嘉利債券 |
1.0406 |
1.1071 |
1.0403 |
1.1068 |
0.0003 |
0.03% |
| 2024-07-10 |
012465 |
上銀慧嘉利債券 |
1.0403 |
1.1068 |
1.0401 |
1.1066 |
0.0002 |
0.02% |
| 2024-07-09 |
012465 |
上銀慧嘉利債券 |
1.0401 |
1.1066 |
1.0395 |
1.1060 |
0.0006 |
0.06% |
| 2024-07-08 |
012465 |
上銀慧嘉利債券 |
1.0395 |
1.1060 |
1.0405 |
1.1070 |
-0.0010 |
-0.10% |
| 2024-07-05 |
012465 |
上銀慧嘉利債券 |
1.0405 |
1.1070 |
1.0410 |
1.1075 |
-0.0005 |
-0.05% |
| 2024-07-04 |
012465 |
上銀慧嘉利債券 |
1.0410 |
1.1075 |
1.0408 |
1.1073 |
0.0002 |
0.02% |
| 2024-07-03 |
012465 |
上銀慧嘉利債券 |
1.0408 |
1.1073 |
1.0403 |
1.1068 |
0.0005 |
0.05% |
| 2024-07-02 |
012465 |
上銀慧嘉利債券 |
1.0403 |
1.1068 |
1.0398 |
1.1063 |
0.0005 |
0.05% |
| 2024-07-01 |
012465 |
上銀慧嘉利債券 |
1.0398 |
1.1063 |
1.0403 |
1.1068 |
-0.0005 |
-0.05% |
| 2024-06-28 |
012465 |
上銀慧嘉利債券 |
1.0403 |
1.1068 |
1.0400 |
1.1065 |
0.0003 |
0.03% |
| 2024-06-27 |
012465 |
上銀慧嘉利債券 |
1.0400 |
1.1065 |
1.0395 |
1.1060 |
0.0005 |
0.05% |
| 2024-06-26 |
012465 |
上銀慧嘉利債券 |
1.0395 |
1.1060 |
1.0393 |
1.1058 |
0.0002 |
0.02% |
| 2024-06-25 |
012465 |
上銀慧嘉利債券 |
1.0393 |
1.1058 |
1.0388 |
1.1053 |
0.0005 |
0.05% |
| 2024-06-24 |
012465 |
上銀慧嘉利債券 |
1.0388 |
1.1053 |
1.0384 |
1.1049 |
0.0004 |
0.04% |
| 2024-06-21 |
012465 |
上銀慧嘉利債券 |
1.0384 |
1.1049 |
1.0388 |
1.1053 |
-0.0004 |
-0.04% |
| 2024-06-20 |
012465 |
上銀慧嘉利債券 |
1.0388 |
1.1053 |
1.0387 |
1.1052 |
0.0001 |
0.01% |
| 2024-06-19 |
012465 |
上銀慧嘉利債券 |
1.0387 |
1.1052 |
1.0384 |
1.1049 |
0.0003 |
0.03% |
| 2024-06-18 |
012465 |
上銀慧嘉利債券 |
1.0384 |
1.1049 |
1.0382 |
1.1047 |
0.0002 |
0.02% |
| 2024-06-17 |
012465 |
上銀慧嘉利債券 |
1.0382 |
1.1047 |
1.0378 |
1.1043 |
0.0004 |
0.04% |
| 2024-06-14 |
012465 |
上銀慧嘉利債券 |
1.0378 |
1.1043 |
1.0374 |
1.1039 |
0.0004 |
0.04% |
| 2024-06-13 |
012465 |
上銀慧嘉利債券 |
1.0374 |
1.1039 |
1.0369 |
1.1034 |
0.0005 |
0.05% |
| 2024-06-12 |
012465 |
上銀慧嘉利債券 |
1.0369 |
1.1034 |
1.0368 |
1.1033 |
0.0001 |
0.01% |
| 2024-06-11 |
012465 |
上銀慧嘉利債券 |
1.0368 |
1.1033 |
1.0362 |
1.1027 |
0.0006 |
0.06% |
| 2024-06-07 |
012465 |
上銀慧嘉利債券 |
1.0362 |
1.1027 |
1.0360 |
1.1025 |
0.0002 |
0.02% |
| 2024-06-06 |
012465 |
上銀慧嘉利債券 |
1.0360 |
1.1025 |
1.0354 |
1.1019 |
0.0006 |
0.06% |
| 2024-06-05 |
012465 |
上銀慧嘉利債券 |
1.0354 |
1.1019 |
1.0348 |
1.1013 |
0.0006 |
0.06% |
| 2024-06-04 |
012465 |
上銀慧嘉利債券 |
1.0348 |
1.1013 |
1.0343 |
1.1008 |
0.0005 |
0.05% |
| 2024-06-03 |
012465 |
上銀慧嘉利債券 |
1.0343 |
1.1008 |
1.0336 |
1.1001 |
0.0007 |
0.07% |
| 2024-05-31 |
012465 |
上銀慧嘉利債券 |
1.0336 |
1.1001 |
1.0338 |
1.1003 |
-0.0002 |
-0.02% |
| 2024-05-30 |
012465 |
上銀慧嘉利債券 |
1.0338 |
1.1003 |
1.0337 |
1.1002 |
0.0001 |
0.01% |
| 2024-05-29 |
012465 |
上銀慧嘉利債券 |
1.0337 |
1.1002 |
1.0334 |
1.0999 |
0.0003 |
0.03% |
| 2024-05-28 |
012465 |
上銀慧嘉利債券 |
1.0334 |
1.0999 |
1.0329 |
1.0994 |
0.0005 |
0.05% |
| 2024-05-27 |
012465 |
上銀慧嘉利債券 |
1.0329 |
1.0994 |
1.0326 |
1.0991 |
0.0003 |
0.03% |
| 2024-05-24 |
012465 |
上銀慧嘉利債券 |
1.0326 |
1.0991 |
1.0327 |
1.0992 |
-0.0001 |
-0.01% |
