上銀聚恒益一年定開債發(fā)起(上銀聚恒益一年定開債券發(fā)起式)基金凈值查詢(015949)
今天最新凈值
1.0118
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.0812
- 成立日期：2022-06-24
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：50.0995億
- 最近資產(chǎn)：50.37億
- 基金公司：上銀基金
- 基金經(jīng)理：葛沁沁 馬小東
近一年上銀聚恒益一年定開債發(fā)起|上銀聚恒益一年定開債券發(fā)起式基金凈值查詢
近一年,上銀聚恒益一年定開債發(fā)起(015949)基金累計(jì)收益率2.91%
| 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 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0118 |
1.0812 |
1.0118 |
1.0812 |
0.0000 |
0.00% |
| 2025-05-21 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0118 |
1.0812 |
1.0117 |
1.0811 |
0.0001 |
0.01% |
| 2025-05-20 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0117 |
1.0811 |
1.0116 |
1.0810 |
0.0001 |
0.01% |
| 2025-05-19 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0116 |
1.0810 |
1.0109 |
1.0803 |
0.0007 |
0.07% |
| 2025-05-16 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0109 |
1.0803 |
1.0114 |
1.0808 |
-0.0005 |
-0.05% |
| 2025-05-15 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0114 |
1.0808 |
1.0118 |
1.0812 |
-0.0004 |
-0.04% |
| 2025-05-14 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0118 |
1.0812 |
1.0120 |
1.0814 |
-0.0002 |
-0.02% |
| 2025-05-13 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0120 |
1.0814 |
1.0112 |
1.0806 |
0.0008 |
0.08% |
| 2025-05-12 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0112 |
1.0806 |
1.0126 |
1.0820 |
-0.0014 |
-0.14% |
| 2025-05-09 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0126 |
1.0820 |
1.0120 |
1.0814 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0120 |
1.0814 |
1.0108 |
1.0802 |
0.0012 |
0.12% |
| 2025-05-07 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0108 |
1.0802 |
1.0111 |
1.0805 |
-0.0003 |
-0.03% |
| 2025-05-06 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0111 |
1.0805 |
1.0108 |
1.0802 |
0.0003 |
0.03% |
| 2025-04-30 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0108 |
1.0802 |
1.0103 |
1.0797 |
0.0005 |
0.05% |
| 2025-04-29 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0103 |
1.0797 |
1.0091 |
1.0785 |
0.0012 |
0.12% |
| 2025-04-28 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0091 |
1.0785 |
1.0085 |
1.0779 |
0.0006 |
0.06% |
| 2025-04-25 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0085 |
1.0779 |
1.0085 |
1.0779 |
0.0000 |
0.00% |
| 2025-04-24 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0085 |
1.0779 |
1.0087 |
1.0781 |
-0.0002 |
-0.02% |
| 2025-04-23 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0087 |
1.0781 |
1.0092 |
1.0786 |
-0.0005 |
-0.05% |
| 2025-04-22 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0092 |
1.0786 |
1.0088 |
1.0782 |
0.0004 |
0.04% |
| 2025-04-21 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0088 |
1.0782 |
1.0092 |
1.0786 |
-0.0004 |
-0.04% |
| 2025-04-18 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0092 |
1.0786 |
1.0091 |
1.0785 |
0.0001 |
0.01% |
| 2025-04-17 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0091 |
1.0785 |
1.0093 |
1.0787 |
-0.0002 |
-0.02% |
| 2025-04-16 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0093 |
1.0787 |
1.0089 |
1.0783 |
0.0004 |
0.04% |
| 2025-04-15 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0089 |
1.0783 |
1.0091 |
1.0785 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0091 |
1.0785 |
1.0090 |
1.0784 |
0.0001 |
0.01% |
| 2025-04-11 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0090 |
1.0784 |
1.0088 |
1.0782 |
0.0002 |
0.02% |
| 2025-04-10 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0088 |
1.0782 |
1.0087 |
1.0781 |
0.0001 |
0.01% |
| 2025-04-09 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0087 |
1.0781 |
1.0089 |
1.0783 |
-0.0002 |
-0.02% |
| 2025-04-08 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0089 |
1.0783 |
1.0107 |
1.0801 |
-0.0018 |
-0.18% |
| 2025-04-07 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0107 |
1.0801 |
1.0076 |
1.0770 |
0.0031 |
0.31% |
| 2025-04-03 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0076 |
1.0770 |
1.0046 |
1.0740 |
0.0030 |
0.30% |
| 2025-04-02 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0046 |
1.0740 |
1.0032 |
1.0726 |
0.0014 |
0.14% |
| 2025-04-01 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0032 |
1.0726 |
1.0028 |
1.0722 |
0.0004 |
0.04% |
| 2025-03-31 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0028 |
1.0722 |
1.0023 |
1.0717 |
0.0005 |
0.05% |
| 2025-03-28 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0023 |
1.0717 |
1.0023 |
1.0717 |
0.0000 |
0.00% |
| 2025-03-27 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0023 |
1.0717 |
1.0022 |
1.0716 |
0.0001 |
0.01% |
| 2025-03-26 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0022 |
1.0716 |
1.0016 |
1.0710 |
0.0006 |
0.06% |
| 2025-03-25 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0016 |
1.0710 |
1.0011 |
1.0705 |
0.0005 |
0.05% |
| 2025-03-24 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0011 |
1.0705 |
1.0008 |
1.0702 |
0.0003 |
0.03% |
| 2025-03-21 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0008 |
1.0702 |
1.0008 |
1.0702 |
0.0000 |
0.00% |
| 2025-03-20 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0008 |
1.0702 |
0.9991 |
1.0685 |
0.0017 |
0.17% |
| 2025-03-19 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
0.9991 |
1.0685 |
0.9987 |
1.0681 |
0.0004 |
0.04% |
| 2025-03-18 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
0.9987 |
1.0681 |
0.9983 |
1.0677 |
0.0004 |
0.04% |
| 2025-03-17 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
0.9983 |
1.0677 |
0.9999 |
1.0693 |
-0.0016 |
-0.16% |
| 2025-03-14 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
0.9999 |
1.0693 |
0.9994 |
1.0688 |
0.0005 |
0.05% |
| 2025-03-13 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
0.9994 |
1.0688 |
0.9986 |
1.0680 |
0.0008 |
0.08% |
| 2025-03-12 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
0.9986 |
1.0680 |
0.9973 |
1.0667 |
0.0013 |
0.13% |
| 2025-03-11 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
0.9973 |
1.0667 |
0.9991 |
1.0685 |
-0.0018 |
-0.18% |
| 2025-03-10 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
0.9991 |
1.0685 |
0.9996 |
1.0690 |
-0.0005 |
-0.05% |
| 2025-03-07 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
0.9996 |
1.0690 |
1.0018 |
1.0712 |
-0.0022 |
-0.22% |
| 2025-03-06 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0018 |
1.0712 |
1.0031 |
1.0725 |
-0.0013 |
-0.13% |
| 2025-03-05 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0031 |
1.0725 |
1.0028 |
1.0722 |
0.0003 |
0.03% |
| 2025-03-04 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0028 |
1.0722 |
1.0029 |
1.0723 |
-0.0001 |
-0.01% |
| 2025-03-03 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0029 |
1.0723 |
1.0018 |
1.0712 |
0.0011 |
0.11% |
| 2025-02-28 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0018 |
1.0712 |
1.0010 |
1.0704 |
0.0008 |
0.08% |
| 2025-02-27 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0010 |
1.0704 |
1.0024 |
1.0718 |
-0.0014 |
-0.14% |
| 2025-02-26 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0024 |
1.0718 |
1.0021 |
1.0715 |
0.0003 |
0.03% |
| 2025-02-25 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0021 |
1.0715 |
1.0017 |
1.0711 |
0.0004 |
0.04% |
| 2025-02-24 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0017 |
1.0711 |
1.0039 |
1.0733 |
-0.0022 |
-0.22% |
| 2025-02-21 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0039 |
1.0733 |
1.0055 |
1.0749 |
-0.0016 |
-0.16% |
| 2025-02-20 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0055 |
1.0749 |
1.0069 |
1.0763 |
-0.0014 |
-0.14% |
| 2025-02-19 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0069 |
1.0763 |
1.0065 |
1.0759 |
0.0004 |
0.04% |
| 2025-02-18 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0065 |
1.0759 |
1.0072 |
1.0766 |
-0.0007 |
-0.07% |
| 2025-02-17 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0072 |
1.0766 |
1.0086 |
1.0780 |
-0.0014 |
-0.14% |
| 2025-02-14 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0086 |
1.0780 |
1.0097 |
1.0791 |
-0.0011 |
-0.11% |
| 2025-02-13 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0097 |
1.0791 |
1.0098 |
1.0792 |
-0.0001 |
-0.01% |
| 2025-02-12 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0098 |
1.0792 |
1.0099 |
1.0793 |
-0.0001 |
-0.01% |
| 2025-02-11 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0099 |
1.0793 |
1.0098 |
1.0792 |
0.0001 |
0.01% |
| 2025-02-10 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0098 |
1.0792 |
1.0110 |
1.0804 |
-0.0012 |
-0.12% |
| 2025-02-07 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0110 |
1.0804 |
1.0109 |
1.0803 |
0.0001 |
0.01% |
| 2025-02-06 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0109 |
1.0803 |
1.0098 |
1.0792 |
0.0011 |
0.11% |
| 2025-02-05 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0098 |
1.0792 |
1.0090 |
1.0784 |
0.0008 |
0.08% |
| 2025-01-27 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0090 |
1.0784 |
1.0074 |
1.0768 |
0.0016 |
0.16% |
| 2025-01-22 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0080 |
1.0774 |
1.0177 |
1.0771 |
0.0003 |
0.03% |
| 2025-01-14 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0184 |
1.0778 |
1.0176 |
1.0770 |
0.0008 |
0.08% |
| 2025-01-13 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0176 |
1.0770 |
1.0185 |
1.0779 |
-0.0009 |
-0.09% |
| 2025-01-10 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0185 |
1.0779 |
1.0185 |
1.0779 |
0.0000 |
0.00% |
| 2025-01-09 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0185 |
1.0779 |
1.0201 |
1.0795 |
-0.0016 |
-0.16% |
| 2025-01-08 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0201 |
1.0795 |
1.0204 |
1.0798 |
-0.0003 |
-0.03% |
| 2025-01-07 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0204 |
1.0798 |
1.0212 |
1.0806 |
-0.0008 |
-0.08% |
| 2025-01-06 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0212 |
1.0806 |
1.0210 |
1.0804 |
0.0002 |
0.02% |
| 2025-01-03 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0210 |
1.0804 |
1.0206 |
1.0800 |
0.0004 |
0.04% |
| 2025-01-02 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0206 |
1.0800 |
1.0186 |
1.0780 |
0.0020 |
0.20% |
| 2024-12-31 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0186 |
1.0780 |
1.0172 |
1.0766 |
0.0014 |
0.14% |
| 2024-12-26 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0158 |
1.0752 |
1.0155 |
1.0749 |
0.0003 |
0.03% |
| 2024-12-25 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0155 |
1.0749 |
1.0161 |
1.0755 |
-0.0006 |
-0.06% |
| 2024-12-24 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0161 |
1.0755 |
1.0167 |
1.0761 |
-0.0006 |
-0.06% |
| 2024-12-23 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0167 |
1.0761 |
1.0162 |
1.0756 |
0.0005 |
0.05% |
| 2024-12-20 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0162 |
1.0756 |
1.0152 |
1.0746 |
0.0010 |
0.10% |
| 2024-12-19 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0152 |
1.0746 |
1.0151 |
1.0745 |
0.0001 |
0.01% |
| 2024-12-18 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0151 |
1.0745 |
1.0156 |
1.0750 |
-0.0005 |
-0.05% |
| 2024-12-17 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0156 |
1.0750 |
1.0160 |
1.0754 |
-0.0004 |
-0.04% |
| 2024-12-16 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0160 |
1.0754 |
1.0150 |
1.0744 |
0.0010 |
0.10% |
| 2024-12-13 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0150 |
1.0744 |
1.0139 |
1.0733 |
0.0011 |
0.11% |
| 2024-12-12 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0139 |
1.0733 |
1.0137 |
1.0731 |
0.0002 |
0.02% |
| 2024-12-11 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0137 |
1.0731 |
1.0135 |
1.0729 |
0.0002 |
0.02% |
| 2024-12-10 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0135 |
1.0729 |
1.0120 |
1.0714 |
0.0015 |
0.15% |
| 2024-12-09 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0120 |
1.0714 |
1.0115 |
1.0709 |
0.0005 |
0.05% |
| 2024-12-06 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0115 |
1.0709 |
1.0116 |
1.0710 |
-0.0001 |
-0.01% |
| 2024-12-05 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0116 |
1.0710 |
1.0115 |
1.0709 |
0.0001 |
0.01% |
| 2024-12-04 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0115 |
1.0709 |
1.0108 |
1.0702 |
0.0007 |
0.07% |
| 2024-12-03 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0108 |
1.0702 |
1.0109 |
1.0703 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0109 |
1.0703 |
1.0094 |
1.0688 |
0.0015 |
0.15% |
| 2024-11-29 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0094 |
1.0688 |
1.0087 |
1.0681 |
0.0007 |
0.07% |
| 2024-11-28 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0087 |
1.0681 |
1.0082 |
1.0676 |
0.0005 |
0.05% |
| 2024-11-27 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0082 |
1.0676 |
1.0082 |
1.0676 |
0.0000 |
0.00% |
| 2024-11-26 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0082 |
1.0676 |
1.0081 |
1.0675 |
0.0001 |
0.01% |
| 2024-11-25 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0081 |
1.0675 |
1.0075 |
1.0669 |
0.0006 |
0.06% |
| 2024-11-22 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0075 |
1.0669 |
1.0073 |
1.0667 |
0.0002 |
0.02% |
| 2024-11-21 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0073 |
1.0667 |
1.0069 |
1.0663 |
0.0004 |
0.04% |
| 2024-11-20 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0069 |
1.0663 |
1.0070 |
1.0664 |
-0.0001 |
-0.01% |
| 2024-11-19 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0070 |
1.0664 |
1.0067 |
1.0661 |
0.0003 |
0.03% |
| 2024-11-18 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0067 |
1.0661 |
1.0070 |
1.0664 |
-0.0003 |
-0.03% |
| 2024-11-15 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0070 |
1.0664 |
1.0069 |
1.0663 |
0.0001 |
0.01% |
| 2024-11-14 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0069 |
1.0663 |
1.0069 |
1.0663 |
0.0000 |
0.00% |
| 2024-11-13 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0069 |
1.0663 |
1.0072 |
1.0666 |
-0.0003 |
-0.03% |
| 2024-11-12 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0072 |
1.0666 |
1.0068 |
1.0662 |
0.0004 |
0.04% |
| 2024-11-11 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0068 |
1.0662 |
1.0096 |
1.0658 |
0.0004 |
0.04% |
| 2024-11-08 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0096 |
1.0658 |
1.0094 |
1.0656 |
0.0002 |
0.02% |
| 2024-11-07 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0094 |
1.0656 |
1.0090 |
1.0652 |
0.0004 |
0.04% |
| 2024-11-06 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0090 |
1.0652 |
1.0089 |
1.0651 |
0.0001 |
0.01% |
| 2024-11-05 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0089 |
1.0651 |
1.0087 |
1.0649 |
0.0002 |
0.02% |
| 2024-11-04 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0087 |
1.0649 |
1.0083 |
1.0645 |
0.0004 |
0.04% |
| 2024-11-01 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0083 |
1.0645 |
1.0076 |
1.0638 |
0.0007 |
0.07% |
| 2024-10-31 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0076 |
1.0638 |
1.0071 |
1.0633 |
0.0005 |
0.05% |
| 2024-10-30 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0071 |
1.0633 |
1.0070 |
1.0632 |
0.0001 |
0.01% |
| 2024-10-29 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0070 |
1.0632 |
1.0068 |
1.0630 |
0.0002 |
0.02% |
| 2024-10-28 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0068 |
1.0630 |
1.0067 |
1.0629 |
0.0001 |
0.01% |
| 2024-10-25 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0067 |
1.0629 |
1.0067 |
1.0629 |
0.0000 |
0.00% |
| 2024-10-24 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0067 |
1.0629 |
1.0067 |
1.0629 |
0.0000 |
0.00% |
| 2024-10-23 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0067 |
1.0629 |
1.0073 |
1.0635 |
-0.0006 |
-0.06% |
| 2024-10-22 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0073 |
1.0635 |
1.0079 |
1.0641 |
-0.0006 |
-0.06% |
| 2024-10-21 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0079 |
1.0641 |
1.0080 |
1.0642 |
-0.0001 |
-0.01% |
| 2024-10-18 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0080 |
1.0642 |
1.0082 |
1.0644 |
-0.0002 |
-0.02% |
| 2024-10-17 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0082 |
1.0644 |
1.0077 |
1.0639 |
0.0005 |
0.05% |
| 2024-10-16 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0077 |
1.0639 |
1.0079 |
1.0641 |
-0.0002 |
-0.02% |
| 2024-10-15 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0079 |
1.0641 |
1.0075 |
1.0637 |
0.0004 |
0.04% |
| 2024-10-14 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0075 |
1.0637 |
1.0069 |
1.0631 |
0.0006 |
0.06% |
| 2024-10-11 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0069 |
1.0631 |
1.0058 |
1.0620 |
0.0011 |
0.11% |
| 2024-10-10 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0058 |
1.0620 |
1.0039 |
1.0601 |
0.0019 |
0.19% |
| 2024-10-09 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0039 |
1.0601 |
1.0043 |
1.0605 |
-0.0004 |
-0.04% |
| 2024-10-08 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0043 |
1.0605 |
1.0054 |
1.0616 |
-0.0011 |
-0.11% |
| 2024-09-30 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0054 |
1.0616 |
1.0070 |
1.0632 |
-0.0016 |
-0.16% |
| 2024-09-27 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0070 |
1.0632 |
1.0093 |
1.0655 |
-0.0023 |
-0.23% |
| 2024-09-26 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0093 |
1.0655 |
1.0098 |
1.0660 |
-0.0005 |
-0.05% |
| 2024-09-25 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0098 |
1.0660 |
1.0088 |
1.0650 |
0.0010 |
0.10% |
| 2024-09-24 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0088 |
1.0650 |
1.0090 |
1.0652 |
-0.0002 |
-0.02% |
| 2024-09-23 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0090 |
1.0652 |
1.0088 |
1.0650 |
0.0002 |
0.02% |
| 2024-09-20 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0088 |
1.0650 |
1.0088 |
1.0650 |
0.0000 |
0.00% |
| 2024-09-19 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0088 |
1.0650 |
1.0089 |
1.0651 |
-0.0001 |
-0.01% |
| 2024-09-18 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0089 |
1.0651 |
1.0082 |
1.0644 |
0.0007 |
0.07% |
| 2024-09-13 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0082 |
1.0644 |
1.0078 |
1.0640 |
0.0004 |
0.04% |
| 2024-09-12 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0078 |
1.0640 |
1.0075 |
1.0637 |
0.0003 |
0.03% |
| 2024-09-11 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0075 |
1.0637 |
1.0071 |
1.0633 |
0.0004 |
0.04% |
| 2024-09-10 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0071 |
1.0633 |
1.0070 |
1.0632 |
0.0001 |
0.01% |
| 2024-09-09 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0070 |
1.0632 |
1.0229 |
1.0629 |
0.0003 |
0.03% |
| 2024-09-06 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0229 |
1.0629 |
1.0229 |
1.0629 |
0.0000 |
0.00% |
| 2024-09-05 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0229 |
1.0629 |
1.0227 |
1.0627 |
0.0002 |
0.02% |
| 2024-09-04 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0227 |
1.0627 |
1.0225 |
1.0625 |
0.0002 |
0.02% |
| 2024-09-03 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0225 |
1.0625 |
1.0223 |
1.0623 |
0.0002 |
0.02% |
| 2024-09-02 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0223 |
1.0623 |
1.0215 |
1.0615 |
0.0008 |
0.08% |
| 2024-08-30 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0215 |
1.0615 |
1.0213 |
1.0613 |
0.0002 |
0.02% |
| 2024-08-29 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0213 |
1.0613 |
1.0211 |
1.0611 |
0.0002 |
0.02% |
| 2024-08-28 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0211 |
1.0611 |
1.0206 |
1.0606 |
0.0005 |
0.05% |
| 2024-08-27 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0206 |
1.0606 |
1.0214 |
1.0614 |
-0.0008 |
-0.08% |
| 2024-08-26 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0214 |
1.0614 |
1.0216 |
1.0616 |
-0.0002 |
-0.02% |
| 2024-08-23 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0216 |
1.0616 |
1.0217 |
1.0617 |
-0.0001 |
-0.01% |
| 2024-08-22 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0217 |
1.0617 |
1.0215 |
1.0615 |
0.0002 |
0.02% |
| 2024-08-21 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0215 |
1.0615 |
1.0219 |
1.0619 |
-0.0004 |
-0.04% |
| 2024-08-20 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0219 |
1.0619 |
1.0219 |
1.0619 |
0.0000 |
0.00% |
| 2024-08-19 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0219 |
1.0619 |
1.0217 |
1.0617 |
0.0002 |
0.02% |
| 2024-08-16 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0217 |
1.0617 |
1.0218 |
1.0618 |
-0.0001 |
-0.01% |
| 2024-08-15 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0218 |
1.0618 |
1.0222 |
1.0622 |
-0.0004 |
-0.04% |
| 2024-08-14 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0222 |
1.0622 |
1.0214 |
1.0614 |
0.0008 |
0.08% |
| 2024-08-13 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0214 |
1.0614 |
1.0208 |
1.0608 |
0.0006 |
0.06% |
| 2024-08-12 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0208 |
1.0608 |
1.0224 |
1.0624 |
-0.0016 |
-0.16% |
| 2024-08-09 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0224 |
1.0624 |
1.0229 |
1.0629 |
-0.0005 |
-0.05% |
| 2024-08-08 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0229 |
1.0629 |
1.0235 |
1.0635 |
-0.0006 |
-0.06% |
| 2024-08-07 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0235 |
1.0635 |
1.0232 |
1.0632 |
0.0003 |
0.03% |
| 2024-08-06 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0232 |
1.0632 |
1.0236 |
1.0636 |
-0.0004 |
-0.04% |
| 2024-08-05 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0236 |
1.0636 |
1.0232 |
1.0632 |
0.0004 |
0.04% |
| 2024-08-02 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0232 |
1.0632 |
1.0227 |
1.0627 |
0.0005 |
0.05% |
| 2024-07-31 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0223 |
1.0623 |
1.0220 |
1.0620 |
0.0003 |
0.03% |
| 2024-07-30 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0220 |
1.0620 |
1.0218 |
1.0618 |
0.0002 |
0.02% |
| 2024-07-29 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0218 |
1.0618 |
1.0214 |
1.0614 |
0.0004 |
0.04% |
| 2024-07-26 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0214 |
1.0614 |
1.0211 |
1.0611 |
0.0003 |
0.03% |
| 2024-07-25 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0211 |
1.0611 |
1.0206 |
1.0606 |
0.0005 |
0.05% |
| 2024-07-24 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0206 |
1.0606 |
1.0205 |
1.0605 |
0.0001 |
0.01% |
| 2024-07-23 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0205 |
1.0605 |
1.0201 |
1.0601 |
0.0004 |
0.04% |
| 2024-07-22 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0201 |
1.0601 |
1.0194 |
1.0594 |
0.0007 |
0.07% |
| 2024-07-19 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0194 |
1.0594 |
1.0193 |
1.0593 |
0.0001 |
0.01% |
| 2024-07-18 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0193 |
1.0593 |
1.0194 |
1.0594 |
-0.0001 |
-0.01% |
| 2024-07-17 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0194 |
1.0594 |
1.0193 |
1.0593 |
0.0001 |
0.01% |
| 2024-07-16 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0193 |
1.0593 |
1.0193 |
1.0593 |
0.0000 |
0.00% |
| 2024-07-15 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0193 |
1.0593 |
1.0190 |
1.0590 |
0.0003 |
0.03% |
| 2024-07-12 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0190 |
1.0590 |
1.0187 |
1.0587 |
0.0003 |
0.03% |
| 2024-07-11 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0187 |
1.0587 |
1.0186 |
1.0586 |
0.0001 |
0.01% |
| 2024-07-10 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0186 |
1.0586 |
1.0184 |
1.0584 |
0.0002 |
0.02% |
| 2024-07-09 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0184 |
1.0584 |
1.0179 |
1.0579 |
0.0005 |
0.05% |
| 2024-07-08 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0179 |
1.0579 |
1.0186 |
1.0586 |
-0.0007 |
-0.07% |
| 2024-07-05 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0186 |
1.0586 |
1.0193 |
1.0593 |
-0.0007 |
-0.07% |
| 2024-07-04 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0193 |
1.0593 |
1.0192 |
1.0592 |
0.0001 |
0.01% |
| 2024-07-03 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0192 |
1.0592 |
1.0187 |
1.0587 |
0.0005 |
0.05% |
| 2024-07-02 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0187 |
1.0587 |
1.0183 |
1.0583 |
0.0004 |
0.04% |
| 2024-07-01 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0183 |
1.0583 |
1.0190 |
1.0590 |
-0.0007 |
-0.07% |
| 2024-06-28 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0190 |
1.0590 |
1.0188 |
1.0588 |
0.0002 |
0.02% |
| 2024-06-27 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0188 |
1.0588 |
1.0184 |
1.0584 |
0.0004 |
0.04% |
| 2024-06-26 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0184 |
1.0584 |
1.0182 |
1.0582 |
0.0002 |
0.02% |
| 2024-06-25 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0182 |
1.0582 |
1.0179 |
1.0579 |
0.0003 |
0.03% |
| 2024-06-24 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0179 |
1.0579 |
1.0175 |
1.0575 |
0.0004 |
0.04% |
| 2024-06-21 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0175 |
1.0575 |
1.0177 |
1.0577 |
-0.0002 |
-0.02% |
| 2024-06-20 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0177 |
1.0577 |
1.0177 |
1.0577 |
0.0000 |
0.00% |
| 2024-06-19 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0177 |
1.0577 |
1.0175 |
1.0575 |
0.0002 |
0.02% |
| 2024-06-18 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0175 |
1.0575 |
1.0173 |
1.0573 |
0.0002 |
0.02% |
| 2024-06-17 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0173 |
1.0573 |
1.0171 |
1.0571 |
0.0002 |
0.02% |
| 2024-06-14 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0171 |
1.0571 |
1.0170 |
1.0570 |
0.0001 |
0.01% |
| 2024-06-13 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0170 |
1.0570 |
1.0169 |
1.0569 |
0.0001 |
0.01% |
| 2024-06-12 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0169 |
1.0569 |
1.0168 |
1.0568 |
0.0001 |
0.01% |
| 2024-06-11 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0168 |
1.0568 |
1.0163 |
1.0563 |
0.0005 |
0.05% |
| 2024-06-07 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0163 |
1.0563 |
1.0161 |
1.0561 |
0.0002 |
0.02% |
| 2024-06-06 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0161 |
1.0561 |
1.0157 |
1.0557 |
0.0004 |
0.04% |
| 2024-06-05 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0157 |
1.0557 |
1.0153 |
1.0553 |
0.0004 |
0.04% |
| 2024-06-04 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0153 |
1.0553 |
1.0150 |
1.0550 |
0.0003 |
0.03% |
| 2024-06-03 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0150 |
1.0550 |
1.0146 |
1.0546 |
0.0004 |
0.04% |
| 2024-05-31 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0146 |
1.0546 |
1.0145 |
1.0545 |
0.0001 |
0.01% |
| 2024-05-30 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0145 |
1.0545 |
1.0145 |
1.0545 |
0.0000 |
0.00% |
| 2024-05-29 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0145 |
1.0545 |
1.0143 |
1.0543 |
0.0002 |
0.02% |
| 2024-05-28 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0143 |
1.0543 |
1.0141 |
1.0541 |
0.0002 |
0.02% |
| 2024-05-27 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0141 |
1.0541 |
1.0141 |
1.0541 |
0.0000 |
0.00% |
| 2024-05-24 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0141 |
1.0541 |
1.0140 |
1.0540 |
0.0001 |
0.01% |
| 2024-05-23 |
015949 |
上銀聚恒益一年定開債發(fā)起 |
1.0140 |
1.0540 |
1.0137 |
1.0537 |
0.0003 |
0.03% |
