上銀聚嘉益一年定開(kāi)債券發(fā)起式基金凈值查詢(xún)(016999)
今天最新凈值
1.0609
0.0003 0.0300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0987
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：48.7502億
- 最近資產(chǎn)：51.29億元
- 基金公司：上銀基金
- 基金經(jīng)理：高永 葛沁沁
近一年上銀聚嘉益一年定開(kāi)債券發(fā)起式基金凈值查詢(xún)
近一年,上銀聚嘉益一年定開(kāi)債券發(fā)起式(016999)基金累計(jì)收益率5.47%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0609 |
1.0987 |
1.0609 |
1.0987 |
0.0000 |
0.00% |
| 2025-05-22 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0609 |
1.0987 |
1.0606 |
1.0984 |
0.0003 |
0.03% |
| 2025-05-21 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0606 |
1.0984 |
1.0605 |
1.0983 |
0.0001 |
0.01% |
| 2025-05-20 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0605 |
1.0983 |
1.0605 |
1.0983 |
0.0000 |
0.00% |
| 2025-05-19 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0605 |
1.0983 |
1.0598 |
1.0976 |
0.0007 |
0.07% |
| 2025-05-16 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0598 |
1.0976 |
1.0602 |
1.0980 |
-0.0004 |
-0.04% |
| 2025-05-15 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0602 |
1.0980 |
1.0604 |
1.0982 |
-0.0002 |
-0.02% |
| 2025-05-14 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0604 |
1.0982 |
1.0605 |
1.0983 |
-0.0001 |
-0.01% |
| 2025-05-13 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0605 |
1.0983 |
1.0597 |
1.0975 |
0.0008 |
0.08% |
| 2025-05-12 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0597 |
1.0975 |
1.0608 |
1.0986 |
-0.0011 |
-0.10% |
|
|
| 2025-05-09 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0608 |
1.0986 |
1.0602 |
1.0980 |
0.0006 |
0.06% |
| 2025-05-08 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0602 |
1.0980 |
1.0592 |
1.0970 |
0.0010 |
0.09% |
| 2025-05-07 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0592 |
1.0970 |
1.0594 |
1.0972 |
-0.0002 |
-0.02% |
| 2025-05-06 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0594 |
1.0972 |
1.0592 |
1.0970 |
0.0002 |
0.02% |
| 2025-04-30 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0592 |
1.0970 |
1.0588 |
1.0966 |
0.0004 |
0.04% |
| 2025-04-29 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0588 |
1.0966 |
1.0578 |
1.0956 |
0.0010 |
0.09% |
| 2025-04-28 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0578 |
1.0956 |
1.0575 |
1.0953 |
0.0003 |
0.03% |
| 2025-04-25 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0575 |
1.0953 |
1.0575 |
1.0953 |
0.0000 |
0.00% |
| 2025-04-24 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0575 |
1.0953 |
1.0576 |
1.0954 |
-0.0001 |
-0.01% |
| 2025-04-23 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0576 |
1.0954 |
1.0581 |
1.0959 |
-0.0005 |
-0.05% |
| 2025-04-22 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0581 |
1.0959 |
1.0579 |
1.0957 |
0.0002 |
0.02% |
| 2025-04-21 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0579 |
1.0957 |
1.0582 |
1.0960 |
-0.0003 |
-0.03% |
| 2025-04-18 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0582 |
1.0960 |
1.0580 |
1.0958 |
0.0002 |
0.02% |
| 2025-04-17 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0580 |
1.0958 |
1.0582 |
1.0960 |
-0.0002 |
-0.02% |
| 2025-04-16 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0582 |
1.0960 |
1.0577 |
1.0955 |
0.0005 |
0.05% |
|
|
| 2025-04-15 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0577 |
1.0955 |
1.0577 |
1.0955 |
0.0000 |
0.00% |
| 2025-04-14 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0577 |
1.0955 |
1.0577 |
1.0955 |
0.0000 |
0.00% |
| 2025-04-11 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0577 |
1.0955 |
1.0574 |
1.0952 |
0.0003 |
0.03% |
| 2025-04-10 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0574 |
1.0952 |
1.0575 |
1.0953 |
-0.0001 |
-0.01% |
| 2025-04-09 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0575 |
1.0953 |
1.0576 |
1.0954 |
-0.0001 |
-0.01% |
| 2025-04-08 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0576 |
1.0954 |
1.0592 |
1.0970 |
-0.0016 |
-0.15% |
| 2025-04-07 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0592 |
1.0970 |
1.0564 |
1.0942 |
0.0028 |
0.27% |
| 2025-04-03 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0564 |
1.0942 |
1.0538 |
1.0916 |
0.0026 |
0.25% |
| 2025-04-02 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0538 |
1.0916 |
1.0526 |
1.0904 |
0.0012 |
0.11% |
| 2025-04-01 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0526 |
1.0904 |
1.0521 |
1.0899 |
0.0005 |
0.05% |
| 2025-03-31 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0521 |
1.0899 |
1.0515 |
1.0893 |
0.0006 |
0.06% |
| 2025-03-28 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0515 |
1.0893 |
1.0513 |
1.0891 |
0.0002 |
0.02% |
| 2025-03-27 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0513 |
1.0891 |
1.0511 |
1.0889 |
0.0002 |
0.02% |
| 2025-03-26 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0511 |
1.0889 |
1.0504 |
1.0882 |
0.0007 |
0.07% |
| 2025-03-25 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0504 |
1.0882 |
1.0498 |
1.0876 |
0.0006 |
0.06% |
| 2025-03-24 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0498 |
1.0876 |
1.0495 |
1.0873 |
0.0003 |
0.03% |
| 2025-03-21 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0495 |
1.0873 |
1.0495 |
1.0873 |
0.0000 |
0.00% |
| 2025-03-20 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0495 |
1.0873 |
1.0476 |
1.0854 |
0.0019 |
0.18% |
| 2025-03-19 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0476 |
1.0854 |
1.0471 |
1.0849 |
0.0005 |
0.05% |
| 2025-03-18 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0471 |
1.0849 |
1.0469 |
1.0847 |
0.0002 |
0.02% |
| 2025-03-17 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0469 |
1.0847 |
1.0487 |
1.0865 |
-0.0018 |
-0.17% |
| 2025-03-14 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0487 |
1.0865 |
1.0476 |
1.0854 |
0.0011 |
0.11% |
| 2025-03-13 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0476 |
1.0854 |
1.0470 |
1.0848 |
0.0006 |
0.06% |
| 2025-03-12 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0470 |
1.0848 |
1.0461 |
1.0839 |
0.0009 |
0.09% |
| 2025-03-11 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0461 |
1.0839 |
1.0491 |
1.0869 |
-0.0030 |
-0.29% |
| 2025-03-10 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0491 |
1.0869 |
1.0501 |
1.0879 |
-0.0010 |
-0.10% |
| 2025-03-07 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0501 |
1.0879 |
1.0527 |
1.0905 |
-0.0026 |
-0.25% |
| 2025-03-06 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0527 |
1.0905 |
1.0543 |
1.0921 |
-0.0016 |
-0.15% |
| 2025-03-05 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0543 |
1.0921 |
1.0542 |
1.0920 |
0.0001 |
0.01% |
| 2025-03-04 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0542 |
1.0920 |
1.0542 |
1.0920 |
0.0000 |
0.00% |
| 2025-03-03 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0542 |
1.0920 |
1.0530 |
1.0908 |
0.0012 |
0.11% |
| 2025-02-28 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0530 |
1.0908 |
1.0520 |
1.0898 |
0.0010 |
0.10% |
| 2025-02-27 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0520 |
1.0898 |
1.0537 |
1.0915 |
-0.0017 |
-0.16% |
| 2025-02-26 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0537 |
1.0915 |
1.0535 |
1.0913 |
0.0002 |
0.02% |
| 2025-02-25 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0535 |
1.0913 |
1.0538 |
1.0916 |
-0.0003 |
-0.03% |
| 2025-02-24 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0538 |
1.0916 |
1.0573 |
1.0951 |
-0.0035 |
-0.33% |
| 2025-02-21 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0573 |
1.0951 |
1.0596 |
1.0974 |
-0.0023 |
-0.22% |
| 2025-02-20 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0596 |
1.0974 |
1.0611 |
1.0989 |
-0.0015 |
-0.14% |
| 2025-02-19 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0611 |
1.0989 |
1.0607 |
1.0985 |
0.0004 |
0.04% |
| 2025-02-18 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0607 |
1.0985 |
1.0620 |
1.0998 |
-0.0013 |
-0.12% |
| 2025-02-17 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0620 |
1.0998 |
1.0640 |
1.1018 |
-0.0020 |
-0.19% |
| 2025-02-14 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0640 |
1.1018 |
1.0655 |
1.1033 |
-0.0015 |
-0.14% |
| 2025-02-13 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0655 |
1.1033 |
1.0657 |
1.1035 |
-0.0002 |
-0.02% |
| 2025-02-12 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0657 |
1.1035 |
1.0661 |
1.1039 |
-0.0004 |
-0.04% |
| 2025-02-11 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0661 |
1.1039 |
1.0659 |
1.1037 |
0.0002 |
0.02% |
| 2025-02-10 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0659 |
1.1037 |
1.0672 |
1.1050 |
-0.0013 |
-0.12% |
| 2025-02-07 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0672 |
1.1050 |
1.0670 |
1.1048 |
0.0002 |
0.02% |
| 2025-02-06 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0670 |
1.1048 |
1.0654 |
1.1032 |
0.0016 |
0.15% |
| 2025-02-05 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0654 |
1.1032 |
1.0639 |
1.1017 |
0.0015 |
0.14% |
| 2025-01-27 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0639 |
1.1017 |
1.0621 |
1.0999 |
0.0018 |
0.17% |
| 2025-01-22 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0635 |
1.1013 |
1.0637 |
1.1015 |
-0.0002 |
-0.02% |
| 2025-01-14 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0642 |
1.1020 |
1.0632 |
1.1010 |
0.0010 |
0.09% |
| 2025-01-13 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0632 |
1.1010 |
1.0646 |
1.1024 |
-0.0014 |
-0.13% |
| 2025-01-10 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0646 |
1.1024 |
1.0649 |
1.1027 |
-0.0003 |
-0.03% |
| 2025-01-09 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0649 |
1.1027 |
1.0668 |
1.1046 |
-0.0019 |
-0.18% |
| 2025-01-08 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0668 |
1.1046 |
1.0667 |
1.1045 |
0.0001 |
0.01% |
| 2025-01-07 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0667 |
1.1045 |
1.0677 |
1.1055 |
-0.0010 |
-0.09% |
| 2025-01-06 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0677 |
1.1055 |
1.0669 |
1.1047 |
0.0008 |
0.07% |
| 2025-01-03 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0669 |
1.1047 |
1.0658 |
1.1036 |
0.0011 |
0.10% |
| 2025-01-02 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0658 |
1.1036 |
1.0612 |
1.0990 |
0.0046 |
0.43% |
| 2024-12-31 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0612 |
1.0990 |
1.0592 |
1.0970 |
0.0020 |
0.19% |
| 2024-12-26 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0576 |
1.0954 |
1.0571 |
1.0949 |
0.0005 |
0.05% |
| 2024-12-25 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0571 |
1.0949 |
1.0585 |
1.0963 |
-0.0014 |
-0.13% |
| 2024-12-24 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0585 |
1.0963 |
1.0599 |
1.0977 |
-0.0014 |
-0.13% |
| 2024-12-23 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0599 |
1.0977 |
1.0590 |
1.0968 |
0.0009 |
0.08% |
| 2024-12-20 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0590 |
1.0968 |
1.0564 |
1.0942 |
0.0026 |
0.25% |
| 2024-12-19 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0564 |
1.0942 |
1.0559 |
1.0937 |
0.0005 |
0.05% |
| 2024-12-18 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0559 |
1.0937 |
1.0574 |
1.0952 |
-0.0015 |
-0.14% |
| 2024-12-17 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0574 |
1.0952 |
1.0579 |
1.0957 |
-0.0005 |
-0.05% |
| 2024-12-16 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0579 |
1.0957 |
1.0550 |
1.0928 |
0.0029 |
0.27% |
| 2024-12-13 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0550 |
1.0928 |
1.0525 |
1.0903 |
0.0025 |
0.24% |
| 2024-12-12 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0525 |
1.0903 |
1.0518 |
1.0896 |
0.0007 |
0.07% |
| 2024-12-11 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0518 |
1.0896 |
1.0508 |
1.0886 |
0.0010 |
0.10% |
| 2024-12-10 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0508 |
1.0886 |
1.0463 |
1.0841 |
0.0045 |
0.43% |
| 2024-12-09 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0463 |
1.0841 |
1.0445 |
1.0823 |
0.0018 |
0.17% |
| 2024-12-06 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0445 |
1.0823 |
1.0446 |
1.0824 |
-0.0001 |
-0.01% |
| 2024-12-05 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0446 |
1.0824 |
1.0440 |
1.0818 |
0.0006 |
0.06% |
| 2024-12-04 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0440 |
1.0818 |
1.0416 |
1.0794 |
0.0024 |
0.23% |
| 2024-12-03 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0416 |
1.0794 |
1.0416 |
1.0794 |
0.0000 |
0.00% |
| 2024-12-02 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0416 |
1.0794 |
1.0382 |
1.0760 |
0.0034 |
0.33% |
| 2024-11-29 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0382 |
1.0760 |
1.0365 |
1.0743 |
0.0017 |
0.16% |
| 2024-11-28 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0365 |
1.0743 |
1.0354 |
1.0732 |
0.0011 |
0.11% |
| 2024-11-27 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0354 |
1.0732 |
1.0351 |
1.0729 |
0.0003 |
0.03% |
| 2024-11-26 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0351 |
1.0729 |
1.0345 |
1.0723 |
0.0006 |
0.06% |
| 2024-11-25 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0345 |
1.0723 |
1.0330 |
1.0708 |
0.0015 |
0.15% |
| 2024-11-22 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0330 |
1.0708 |
1.0327 |
1.0705 |
0.0003 |
0.03% |
| 2024-11-21 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0327 |
1.0705 |
1.0318 |
1.0696 |
0.0009 |
0.09% |
| 2024-11-20 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0318 |
1.0696 |
1.0319 |
1.0697 |
-0.0001 |
-0.01% |
| 2024-11-19 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0319 |
1.0697 |
1.0315 |
1.0693 |
0.0004 |
0.04% |
| 2024-11-18 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0315 |
1.0693 |
1.0321 |
1.0699 |
-0.0006 |
-0.06% |
| 2024-11-15 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0321 |
1.0699 |
1.0319 |
1.0697 |
0.0002 |
0.02% |
| 2024-11-14 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0319 |
1.0697 |
1.0316 |
1.0694 |
0.0003 |
0.03% |
| 2024-11-13 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0316 |
1.0694 |
1.0321 |
1.0699 |
-0.0005 |
-0.05% |
| 2024-11-12 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0321 |
1.0699 |
1.0308 |
1.0686 |
0.0013 |
0.13% |
| 2024-11-11 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0308 |
1.0686 |
1.0302 |
1.0680 |
0.0006 |
0.06% |
| 2024-11-08 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0302 |
1.0680 |
1.0297 |
1.0675 |
0.0005 |
0.05% |
| 2024-11-07 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0297 |
1.0675 |
1.0289 |
1.0667 |
0.0008 |
0.08% |
| 2024-11-06 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0289 |
1.0667 |
1.0288 |
1.0666 |
0.0001 |
0.01% |
| 2024-11-05 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0288 |
1.0666 |
1.0284 |
1.0662 |
0.0004 |
0.04% |
| 2024-11-04 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0284 |
1.0662 |
1.0277 |
1.0655 |
0.0007 |
0.07% |
| 2024-11-01 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0277 |
1.0655 |
1.0266 |
1.0644 |
0.0011 |
0.11% |
| 2024-10-31 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0266 |
1.0644 |
1.0257 |
1.0635 |
0.0009 |
0.09% |
| 2024-10-30 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0257 |
1.0635 |
1.0256 |
1.0634 |
0.0001 |
0.01% |
| 2024-10-29 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0256 |
1.0634 |
1.0255 |
1.0633 |
0.0001 |
0.01% |
| 2024-10-28 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0255 |
1.0633 |
1.0260 |
1.0638 |
-0.0005 |
-0.05% |
| 2024-10-25 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0260 |
1.0638 |
1.0263 |
1.0641 |
-0.0003 |
-0.03% |
| 2024-10-24 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0263 |
1.0641 |
1.0268 |
1.0646 |
-0.0005 |
-0.05% |
| 2024-10-23 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0268 |
1.0646 |
1.0284 |
1.0662 |
-0.0016 |
-0.16% |
| 2024-10-22 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0284 |
1.0662 |
1.0297 |
1.0675 |
-0.0013 |
-0.13% |
| 2024-10-21 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0297 |
1.0675 |
1.0298 |
1.0676 |
-0.0001 |
-0.01% |
| 2024-10-18 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0298 |
1.0676 |
1.0304 |
1.0682 |
-0.0006 |
-0.06% |
| 2024-10-17 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0304 |
1.0682 |
1.0291 |
1.0669 |
0.0013 |
0.13% |
| 2024-10-16 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0291 |
1.0669 |
1.0292 |
1.0670 |
-0.0001 |
-0.01% |
| 2024-10-15 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0292 |
1.0670 |
1.0279 |
1.0657 |
0.0013 |
0.13% |
| 2024-10-14 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0279 |
1.0657 |
1.0263 |
1.0641 |
0.0016 |
0.16% |
| 2024-10-11 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0263 |
1.0641 |
1.0246 |
1.0624 |
0.0017 |
0.17% |
| 2024-10-10 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0246 |
1.0624 |
1.0212 |
1.0590 |
0.0034 |
0.33% |
| 2024-10-09 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0212 |
1.0590 |
1.0216 |
1.0594 |
-0.0004 |
-0.04% |
| 2024-10-08 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0216 |
1.0594 |
1.0242 |
1.0620 |
-0.0026 |
-0.25% |
| 2024-09-30 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0242 |
1.0620 |
1.0279 |
1.0657 |
-0.0037 |
-0.36% |
| 2024-09-27 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0279 |
1.0657 |
1.0337 |
1.0715 |
-0.0058 |
-0.56% |
| 2024-09-26 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0337 |
1.0715 |
1.0351 |
1.0729 |
-0.0014 |
-0.14% |
| 2024-09-25 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0351 |
1.0729 |
1.0710 |
1.0710 |
0.0019 |
0.18% |
| 2024-09-24 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0710 |
1.0710 |
1.0717 |
1.0717 |
-0.0007 |
-0.07% |
| 2024-09-23 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0717 |
1.0717 |
1.0715 |
1.0715 |
0.0002 |
0.02% |
| 2024-09-20 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0715 |
1.0715 |
1.0715 |
1.0715 |
0.0000 |
0.00% |
| 2024-09-19 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2024-09-18 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0714 |
1.0714 |
1.0697 |
1.0697 |
0.0017 |
0.16% |
| 2024-09-13 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0697 |
1.0697 |
1.0687 |
1.0687 |
0.0010 |
0.09% |
| 2024-09-12 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0687 |
1.0687 |
1.0682 |
1.0682 |
0.0005 |
0.05% |
| 2024-09-11 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0682 |
1.0682 |
1.0675 |
1.0675 |
0.0007 |
0.07% |
| 2024-09-10 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0675 |
1.0675 |
1.0670 |
1.0670 |
0.0005 |
0.05% |
| 2024-09-09 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0670 |
1.0670 |
1.0663 |
1.0663 |
0.0007 |
0.07% |
| 2024-09-06 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0663 |
1.0663 |
1.0664 |
1.0664 |
-0.0001 |
-0.01% |
| 2024-09-05 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0664 |
1.0664 |
1.0660 |
1.0660 |
0.0004 |
0.04% |
| 2024-09-04 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0660 |
1.0660 |
1.0653 |
1.0653 |
0.0007 |
0.07% |
| 2024-09-03 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0653 |
1.0653 |
1.0647 |
1.0647 |
0.0006 |
0.06% |
| 2024-09-02 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0647 |
1.0647 |
1.0630 |
1.0630 |
0.0017 |
0.16% |
| 2024-08-30 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
| 2024-08-29 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0629 |
1.0629 |
1.0628 |
1.0628 |
0.0001 |
0.01% |
| 2024-08-28 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0628 |
1.0628 |
1.0620 |
1.0620 |
0.0008 |
0.08% |
| 2024-08-27 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0620 |
1.0620 |
1.0641 |
1.0641 |
-0.0021 |
-0.20% |
| 2024-08-26 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0641 |
1.0641 |
1.0645 |
1.0645 |
-0.0004 |
-0.04% |
| 2024-08-23 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0645 |
1.0645 |
1.0647 |
1.0647 |
-0.0002 |
-0.02% |
| 2024-08-22 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0647 |
1.0647 |
1.0644 |
1.0644 |
0.0003 |
0.03% |
| 2024-08-21 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0644 |
1.0644 |
1.0653 |
1.0653 |
-0.0009 |
-0.08% |
| 2024-08-20 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0653 |
1.0653 |
1.0652 |
1.0652 |
0.0001 |
0.01% |
| 2024-08-19 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0652 |
1.0652 |
1.0642 |
1.0642 |
0.0010 |
0.09% |
| 2024-08-16 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0642 |
1.0642 |
1.0640 |
1.0640 |
0.0002 |
0.02% |
| 2024-08-15 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0640 |
1.0640 |
1.0660 |
1.0660 |
-0.0020 |
-0.19% |
| 2024-08-14 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0660 |
1.0660 |
1.0640 |
1.0640 |
0.0020 |
0.19% |
| 2024-08-13 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0640 |
1.0640 |
1.0619 |
1.0619 |
0.0021 |
0.20% |
| 2024-08-12 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0619 |
1.0619 |
1.0665 |
1.0665 |
-0.0046 |
-0.43% |
| 2024-08-09 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0665 |
1.0665 |
1.0683 |
1.0683 |
-0.0018 |
-0.17% |
| 2024-08-08 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0683 |
1.0683 |
1.0702 |
1.0702 |
-0.0019 |
-0.18% |
| 2024-08-07 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0702 |
1.0702 |
1.0692 |
1.0692 |
0.0010 |
0.09% |
| 2024-08-06 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0692 |
1.0692 |
1.0701 |
1.0701 |
-0.0009 |
-0.08% |
| 2024-08-05 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0701 |
1.0701 |
1.0691 |
1.0691 |
0.0010 |
0.09% |
| 2024-08-02 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0691 |
1.0691 |
1.0683 |
1.0683 |
0.0008 |
0.07% |
| 2024-07-31 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0673 |
1.0673 |
1.0664 |
1.0664 |
0.0009 |
0.08% |
| 2024-07-30 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0664 |
1.0664 |
1.0660 |
1.0660 |
0.0004 |
0.04% |
| 2024-07-29 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0660 |
1.0660 |
1.0643 |
1.0643 |
0.0017 |
0.16% |
| 2024-07-26 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0643 |
1.0643 |
1.0634 |
1.0634 |
0.0009 |
0.08% |
| 2024-07-25 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0634 |
1.0634 |
1.0620 |
1.0620 |
0.0014 |
0.13% |
| 2024-07-24 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0620 |
1.0620 |
1.0618 |
1.0618 |
0.0002 |
0.02% |
| 2024-07-23 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0618 |
1.0618 |
1.0599 |
1.0599 |
0.0019 |
0.18% |
| 2024-07-22 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0599 |
1.0599 |
1.0578 |
1.0578 |
0.0021 |
0.20% |
| 2024-07-19 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0578 |
1.0578 |
1.0572 |
1.0572 |
0.0006 |
0.06% |
| 2024-07-18 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0572 |
1.0572 |
1.0578 |
1.0578 |
-0.0006 |
-0.06% |
| 2024-07-17 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0578 |
1.0578 |
1.0576 |
1.0576 |
0.0002 |
0.02% |
| 2024-07-16 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0576 |
1.0576 |
1.0573 |
1.0573 |
0.0003 |
0.03% |
| 2024-07-15 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0573 |
1.0573 |
1.0563 |
1.0563 |
0.0010 |
0.09% |
| 2024-07-12 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0563 |
1.0563 |
1.0551 |
1.0551 |
0.0012 |
0.11% |
| 2024-07-11 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0551 |
1.0551 |
1.0544 |
1.0544 |
0.0007 |
0.07% |
| 2024-07-10 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0544 |
1.0544 |
1.0542 |
1.0542 |
0.0002 |
0.02% |
| 2024-07-09 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0542 |
1.0542 |
1.0528 |
1.0528 |
0.0014 |
0.13% |
| 2024-07-08 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0528 |
1.0528 |
1.0543 |
1.0543 |
-0.0015 |
-0.14% |
| 2024-07-05 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0543 |
1.0543 |
1.0559 |
1.0559 |
-0.0016 |
-0.15% |
| 2024-07-04 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2024-07-03 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0559 |
1.0559 |
1.0550 |
1.0550 |
0.0009 |
0.09% |
| 2024-07-02 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0550 |
1.0550 |
1.0537 |
1.0537 |
0.0013 |
0.12% |
| 2024-07-01 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0537 |
1.0537 |
1.0557 |
1.0557 |
-0.0020 |
-0.19% |
| 2024-06-28 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0557 |
1.0557 |
1.0553 |
1.0553 |
0.0004 |
0.04% |
| 2024-06-27 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0553 |
1.0553 |
1.0539 |
1.0539 |
0.0014 |
0.13% |
| 2024-06-26 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0539 |
1.0539 |
1.0535 |
1.0535 |
0.0004 |
0.04% |
| 2024-06-25 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0535 |
1.0535 |
1.0528 |
1.0528 |
0.0007 |
0.07% |
| 2024-06-24 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0528 |
1.0528 |
1.0517 |
1.0517 |
0.0011 |
0.10% |
| 2024-06-21 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0517 |
1.0517 |
1.0526 |
1.0526 |
-0.0009 |
-0.09% |
| 2024-06-20 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0526 |
1.0526 |
1.0525 |
1.0525 |
0.0001 |
0.01% |
| 2024-06-19 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0525 |
1.0525 |
1.0519 |
1.0519 |
0.0006 |
0.06% |
| 2024-06-18 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0519 |
1.0519 |
1.0512 |
1.0512 |
0.0007 |
0.07% |
| 2024-06-17 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0512 |
1.0512 |
1.0510 |
1.0510 |
0.0002 |
0.02% |
| 2024-06-14 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0510 |
1.0510 |
1.0502 |
1.0502 |
0.0008 |
0.08% |
| 2024-06-13 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0502 |
1.0502 |
1.0496 |
1.0496 |
0.0006 |
0.06% |
| 2024-06-12 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2024-06-11 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0496 |
1.0496 |
1.0488 |
1.0488 |
0.0008 |
0.08% |
| 2024-06-07 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0488 |
1.0488 |
1.0485 |
1.0485 |
0.0003 |
0.03% |
| 2024-06-06 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0485 |
1.0485 |
1.0478 |
1.0478 |
0.0007 |
0.07% |
| 2024-06-05 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0478 |
1.0478 |
1.0468 |
1.0468 |
0.0010 |
0.10% |
| 2024-06-04 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0468 |
1.0468 |
1.0462 |
1.0462 |
0.0006 |
0.06% |
| 2024-06-03 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0462 |
1.0462 |
1.0450 |
1.0450 |
0.0012 |
0.11% |
| 2024-05-31 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0450 |
1.0450 |
1.0456 |
1.0456 |
-0.0006 |
-0.06% |
| 2024-05-30 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2024-05-29 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0455 |
1.0455 |
1.0451 |
1.0451 |
0.0004 |
0.04% |
| 2024-05-28 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0451 |
1.0451 |
1.0441 |
1.0441 |
0.0010 |
0.10% |
| 2024-05-27 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0441 |
1.0441 |
1.0436 |
1.0436 |
0.0005 |
0.05% |
| 2024-05-24 |
016999 |
上銀聚嘉益一年定開(kāi)債券發(fā)起式 |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
