上银慧祥利债券C基金净值查询(006917)
今天最新净值
1.0721
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2350
- 成立日期：2019-01-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：60.1855亿
- 最近资产：61.63亿
- 基金公司：上银基金
- 基金经理：马小东
近一年,上银慧祥利债券C(006917)基金累计收益率2.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006917 |
上银慧祥利债券C |
1.0722 |
1.2351 |
1.0721 |
1.2350 |
0.0001 |
0.01% |
| 2026-09-15 |
006917 |
上银慧祥利债券C |
1.0721 |
1.2350 |
1.0720 |
1.2349 |
0.0001 |
0.01% |
| 2026-09-14 |
006917 |
上银慧祥利债券C |
1.0720 |
1.2349 |
1.0719 |
1.2348 |
0.0001 |
0.01% |
| 2026-09-11 |
006917 |
上银慧祥利债券C |
1.0719 |
1.2348 |
1.0720 |
1.2349 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006917 |
上银慧祥利债券C |
1.0720 |
1.2349 |
1.0720 |
1.2349 |
0.0000 |
0.00% |
| 2026-09-09 |
006917 |
上银慧祥利债券C |
1.0720 |
1.2349 |
1.0720 |
1.2349 |
0.0000 |
0.00% |
| 2026-09-08 |
006917 |
上银慧祥利债券C |
1.0720 |
1.2349 |
1.0720 |
1.2349 |
0.0000 |
0.00% |
| 2026-09-07 |
006917 |
上银慧祥利债券C |
1.0720 |
1.2349 |
1.0718 |
1.2347 |
0.0002 |
0.02% |
| 2026-09-04 |
006917 |
上银慧祥利债券C |
1.0718 |
1.2347 |
1.0718 |
1.2347 |
0.0000 |
0.00% |
| 2026-09-03 |
006917 |
上银慧祥利债券C |
1.0718 |
1.2347 |
1.0717 |
1.2346 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006917 |
上银慧祥利债券C |
1.0717 |
1.2346 |
1.0717 |
1.2346 |
0.0000 |
0.00% |
| 2026-09-01 |
006917 |
上银慧祥利债券C |
1.0717 |
1.2346 |
1.0716 |
1.2345 |
0.0001 |
0.01% |
| 2026-08-31 |
006917 |
上银慧祥利债券C |
1.0716 |
1.2345 |
1.0715 |
1.2344 |
0.0001 |
0.01% |
| 2026-08-28 |
006917 |
上银慧祥利债券C |
1.0715 |
1.2344 |
1.0717 |
1.2346 |
-0.0002 |
-0.02% |
| 2026-08-27 |
006917 |
上银慧祥利债券C |
1.0717 |
1.2346 |
1.0718 |
1.2347 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006917 |
上银慧祥利债券C |
1.0718 |
1.2347 |
1.0718 |
1.2347 |
0.0000 |
0.00% |
| 2026-08-25 |
006917 |
上银慧祥利债券C |
1.0718 |
1.2347 |
1.0718 |
1.2347 |
0.0000 |
0.00% |
| 2026-08-24 |
006917 |
上银慧祥利债券C |
1.0718 |
1.2347 |
1.0716 |
1.2345 |
0.0002 |
0.02% |
| 2026-08-21 |
006917 |
上银慧祥利债券C |
1.0716 |
1.2345 |
1.0716 |
1.2345 |
0.0000 |
0.00% |
| 2026-08-20 |
006917 |
上银慧祥利债券C |
1.0716 |
1.2345 |
1.0716 |
1.2345 |
0.0000 |
0.00% |
| 2026-08-19 |
006917 |
上银慧祥利债券C |
1.0716 |
1.2345 |
1.0714 |
1.2343 |
0.0002 |
0.02% |
| 2026-08-18 |
006917 |
上银慧祥利债券C |
1.0714 |
1.2343 |
1.0711 |
1.2340 |
0.0003 |
0.03% |
| 2026-08-17 |
006917 |
上银慧祥利债券C |
1.0711 |
1.2340 |
1.0709 |
1.2338 |
0.0002 |
0.02% |
| 2026-08-14 |
006917 |
上银慧祥利债券C |
1.0709 |
1.2338 |
1.0707 |
1.2336 |
0.0002 |
0.02% |
| 2026-08-13 |
006917 |
上银慧祥利债券C |
1.0707 |
1.2336 |
1.0704 |
1.2333 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
006917 |
上银慧祥利债券C |
1.0704 |
1.2333 |
1.0704 |
1.2333 |
0.0000 |
0.00% |
| 2026-08-11 |
006917 |
上银慧祥利债券C |
1.0704 |
1.2333 |
1.0704 |
1.2333 |
0.0000 |
0.00% |
| 2026-08-10 |
006917 |
上银慧祥利债券C |
1.0704 |
1.2333 |
1.0702 |
1.2331 |
0.0002 |
0.02% |
| 2026-08-07 |
006917 |
上银慧祥利债券C |
1.0702 |
1.2331 |
1.0700 |
1.2329 |
0.0002 |
0.02% |
| 2026-08-06 |
006917 |
上银慧祥利债券C |
1.0700 |
1.2329 |
1.0698 |
1.2327 |
0.0002 |
0.02% |
| 2026-08-05 |
006917 |
上银慧祥利债券C |
1.0698 |
1.2327 |
1.0697 |
1.2326 |
0.0001 |
0.01% |
| 2026-08-04 |
006917 |
上银慧祥利债券C |
1.0697 |
1.2326 |
1.0695 |
1.2324 |
0.0002 |
0.02% |
| 2026-08-03 |
006917 |
上银慧祥利债券C |
1.0695 |
1.2324 |
1.0693 |
1.2322 |
0.0002 |
0.02% |
| 2026-07-31 |
006917 |
上银慧祥利债券C |
1.0693 |
1.2322 |
1.0692 |
1.2321 |
0.0001 |
0.01% |
| 2026-07-30 |
006917 |
上银慧祥利债券C |
1.0692 |
1.2321 |
1.0691 |
1.2320 |
0.0001 |
0.01% |
| 2026-07-29 |
006917 |
上银慧祥利债券C |
1.0691 |
1.2320 |
1.0689 |
1.2318 |
0.0002 |
0.02% |
| 2026-07-28 |
006917 |
上银慧祥利债券C |
1.0689 |
1.2318 |
1.0688 |
1.2317 |
0.0001 |
0.01% |
| 2026-07-27 |
006917 |
上银慧祥利债券C |
1.0688 |
1.2317 |
1.0688 |
1.2317 |
0.0000 |
0.00% |
| 2026-07-24 |
006917 |
上银慧祥利债券C |
1.0688 |
1.2317 |
1.0686 |
1.2315 |
0.0002 |
0.02% |
| 2026-07-23 |
006917 |
上银慧祥利债券C |
1.0686 |
1.2315 |
1.0685 |
1.2314 |
0.0001 |
0.01% |
| 2026-07-22 |
006917 |
上银慧祥利债券C |
1.0685 |
1.2314 |
1.0682 |
1.2311 |
0.0003 |
0.03% |
| 2026-07-21 |
006917 |
上银慧祥利债券C |
1.0682 |
1.2311 |
1.0681 |
1.2310 |
0.0001 |
0.01% |
| 2026-07-20 |
006917 |
上银慧祥利债券C |
1.0681 |
1.2310 |
1.0680 |
1.2309 |
0.0001 |
0.01% |
| 2026-07-17 |
006917 |
上银慧祥利债券C |
1.0680 |
1.2309 |
1.0679 |
1.2308 |
0.0001 |
0.01% |
| 2026-07-16 |
006917 |
上银慧祥利债券C |
1.0679 |
1.2308 |
1.0679 |
1.2308 |
0.0000 |
0.00% |
| 2026-07-15 |
006917 |
上银慧祥利债券C |
1.0679 |
1.2308 |
1.0677 |
1.2306 |
0.0002 |
0.02% |
| 2026-07-14 |
006917 |
上银慧祥利债券C |
1.0677 |
1.2306 |
1.0676 |
1.2305 |
0.0001 |
0.01% |
| 2026-07-13 |
006917 |
上银慧祥利债券C |
1.0676 |
1.2305 |
1.0676 |
1.2305 |
0.0000 |
0.00% |
| 2026-07-10 |
006917 |
上银慧祥利债券C |
1.0676 |
1.2305 |
1.0675 |
1.2304 |
0.0001 |
0.01% |
| 2026-07-09 |
006917 |
上银慧祥利债券C |
1.0675 |
1.2304 |
1.0674 |
1.2303 |
0.0001 |
0.01% |
| 2026-07-08 |
006917 |
上银慧祥利债券C |
1.0674 |
1.2303 |
1.0672 |
1.2301 |
0.0002 |
0.02% |
| 2026-07-07 |
006917 |
上银慧祥利债券C |
1.0672 |
1.2301 |
1.0670 |
1.2299 |
0.0002 |
0.02% |
| 2026-07-06 |
006917 |
上银慧祥利债券C |
1.0670 |
1.2299 |
1.0667 |
1.2296 |
0.0003 |
0.03% |
| 2026-07-03 |
006917 |
上银慧祥利债券C |
1.0667 |
1.2296 |
1.0667 |
1.2296 |
0.0000 |
0.00% |
| 2026-07-02 |
006917 |
上银慧祥利债券C |
1.0667 |
1.2296 |
1.0667 |
1.2296 |
0.0000 |
0.00% |
| 2026-07-01 |
006917 |
上银慧祥利债券C |
1.0667 |
1.2296 |
1.0672 |
1.2301 |
-0.0005 |
-0.05% |
| 2026-06-30 |
006917 |
上银慧祥利债券C |
1.0672 |
1.2301 |
1.0672 |
1.2301 |
0.0000 |
0.00% |
| 2026-06-29 |
006917 |
上银慧祥利债券C |
1.0672 |
1.2301 |
1.0670 |
1.2299 |
0.0002 |
0.02% |
| 2026-06-26 |
006917 |
上银慧祥利债券C |
1.0670 |
1.2299 |
1.0668 |
1.2297 |
0.0002 |
0.02% |
| 2026-06-25 |
006917 |
上银慧祥利债券C |
1.0668 |
1.2297 |
1.0665 |
1.2294 |
0.0003 |
0.03% |
| 2026-06-24 |
006917 |
上银慧祥利债券C |
1.0665 |
1.2294 |
1.0665 |
1.2294 |
0.0000 |
0.00% |
| 2026-06-23 |
006917 |
上银慧祥利债券C |
1.0665 |
1.2294 |
1.0665 |
1.2294 |
0.0000 |
0.00% |
| 2026-06-22 |
006917 |
上银慧祥利债券C |
1.0665 |
1.2294 |
1.0664 |
1.2293 |
0.0001 |
0.01% |
| 2026-06-18 |
006917 |
上银慧祥利债券C |
1.0664 |
1.2293 |
1.0662 |
1.2291 |
0.0002 |
0.02% |
| 2026-06-17 |
006917 |
上银慧祥利债券C |
1.0662 |
1.2291 |
1.0659 |
1.2288 |
0.0003 |
0.03% |
| 2026-06-16 |
006917 |
上银慧祥利债券C |
1.0659 |
1.2288 |
1.0657 |
1.2286 |
0.0002 |
0.02% |
| 2026-06-15 |
006917 |
上银慧祥利债券C |
1.0657 |
1.2286 |
1.0656 |
1.2285 |
0.0001 |
0.01% |
| 2026-06-12 |
006917 |
上银慧祥利债券C |
1.0656 |
1.2285 |
1.0657 |
1.2286 |
-0.0001 |
-0.01% |
| 2026-06-11 |
006917 |
上银慧祥利债券C |
1.0657 |
1.2286 |
1.0662 |
1.2291 |
-0.0005 |
-0.05% |
| 2026-06-10 |
006917 |
上银慧祥利债券C |
1.0662 |
1.2291 |
1.0666 |
1.2295 |
-0.0004 |
-0.04% |
| 2026-06-09 |
006917 |
上银慧祥利债券C |
1.0666 |
1.2295 |
1.0669 |
1.2298 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006917 |
上银慧祥利债券C |
1.0669 |
1.2298 |
1.0671 |
1.2300 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006917 |
上银慧祥利债券C |
1.0671 |
1.2300 |
1.0670 |
1.2299 |
0.0001 |
0.01% |
| 2026-06-04 |
006917 |
上银慧祥利债券C |
1.0670 |
1.2299 |
1.0668 |
1.2297 |
0.0002 |
0.02% |
| 2026-06-03 |
006917 |
上银慧祥利债券C |
1.0668 |
1.2297 |
1.0667 |
1.2296 |
0.0001 |
0.01% |
| 2026-06-02 |
006917 |
上银慧祥利债券C |
1.0667 |
1.2296 |
1.0666 |
1.2295 |
0.0001 |
0.01% |
| 2026-06-01 |
006917 |
上银慧祥利债券C |
1.0666 |
1.2295 |
1.0662 |
1.2291 |
0.0004 |
0.04% |
| 2026-05-29 |
006917 |
上银慧祥利债券C |
1.0662 |
1.2291 |
1.0660 |
1.2289 |
0.0002 |
0.02% |
| 2026-05-28 |
006917 |
上银慧祥利债券C |
1.0660 |
1.2289 |
1.0656 |
1.2285 |
0.0004 |
0.04% |
| 2026-05-27 |
006917 |
上银慧祥利债券C |
1.0656 |
1.2285 |
1.0653 |
1.2282 |
0.0003 |
0.03% |
| 2026-05-26 |
006917 |
上银慧祥利债券C |
1.0653 |
1.2282 |
1.0650 |
1.2279 |
0.0003 |
0.03% |
| 2026-05-25 |
006917 |
上银慧祥利债券C |
1.0650 |
1.2279 |
1.0649 |
1.2278 |
0.0001 |
0.01% |
| 2026-05-22 |
006917 |
上银慧祥利债券C |
1.0649 |
1.2278 |
1.0648 |
1.2277 |
0.0001 |
0.01% |
| 2026-05-21 |
006917 |
上银慧祥利债券C |
1.0648 |
1.2277 |
1.0647 |
1.2276 |
0.0001 |
0.01% |
| 2026-05-20 |
006917 |
上银慧祥利债券C |
1.0647 |
1.2276 |
1.0645 |
1.2274 |
0.0002 |
0.02% |
| 2026-05-19 |
006917 |
上银慧祥利债券C |
1.0645 |
1.2274 |
1.0641 |
1.2270 |
0.0004 |
0.04% |
| 2026-05-18 |
006917 |
上银慧祥利债券C |
1.0641 |
1.2270 |
1.0638 |
1.2267 |
0.0003 |
0.03% |
| 2026-05-15 |
006917 |
上银慧祥利债券C |
1.0638 |
1.2267 |
1.0637 |
1.2266 |
0.0001 |
0.01% |
| 2026-05-14 |
006917 |
上银慧祥利债券C |
1.0637 |
1.2266 |
1.0635 |
1.2264 |
0.0002 |
0.02% |
| 2026-05-13 |
006917 |
上银慧祥利债券C |
1.0635 |
1.2264 |
1.0632 |
1.2261 |
0.0003 |
0.03% |
| 2026-05-12 |
006917 |
上银慧祥利债券C |
1.0632 |
1.2261 |
1.0628 |
1.2257 |
0.0004 |
0.04% |
| 2026-05-11 |
006917 |
上银慧祥利债券C |
1.0628 |
1.2257 |
1.0626 |
1.2255 |
0.0002 |
0.02% |
| 2026-05-08 |
006917 |
上银慧祥利债券C |
1.0626 |
1.2255 |
1.0624 |
1.2253 |
0.0002 |
0.02% |
| 2026-04-30 |
006917 |
上银慧祥利债券C |
1.0626 |
1.2255 |
1.0626 |
1.2255 |
0.0000 |
0.00% |
| 2026-04-29 |
006917 |
上银慧祥利债券C |
1.0626 |
1.2255 |
1.0624 |
1.2253 |
0.0002 |
0.02% |
| 2026-04-28 |
006917 |
上银慧祥利债券C |
1.0624 |
1.2253 |
1.0622 |
1.2251 |
0.0002 |
0.02% |
| 2026-04-27 |
006917 |
上银慧祥利债券C |
1.0622 |
1.2251 |
1.0624 |
1.2253 |
-0.0002 |
-0.02% |
| 2026-04-24 |
006917 |
上银慧祥利债券C |
1.0624 |
1.2253 |
1.0626 |
1.2255 |
-0.0002 |
-0.02% |
| 2026-04-23 |
006917 |
上银慧祥利债券C |
1.0626 |
1.2255 |
1.0626 |
1.2255 |
0.0000 |
0.00% |
| 2026-04-22 |
006917 |
上银慧祥利债券C |
1.0626 |
1.2255 |
1.0623 |
1.2252 |
0.0003 |
0.03% |
| 2026-04-21 |
006917 |
上银慧祥利债券C |
1.0623 |
1.2252 |
1.0621 |
1.2250 |
0.0002 |
0.02% |
| 2026-04-20 |
006917 |
上银慧祥利债券C |
1.0621 |
1.2250 |
1.0618 |
1.2247 |
0.0003 |
0.03% |
| 2026-04-17 |
006917 |
上银慧祥利债券C |
1.0618 |
1.2247 |
1.0615 |
1.2244 |
0.0003 |
0.03% |
| 2026-04-16 |
006917 |
上银慧祥利债券C |
1.0615 |
1.2244 |
1.0613 |
1.2242 |
0.0002 |
0.02% |
| 2026-04-15 |
006917 |
上银慧祥利债券C |
1.0613 |
1.2242 |
1.0610 |
1.2239 |
0.0003 |
0.03% |
| 2026-04-14 |
006917 |
上银慧祥利债券C |
1.0610 |
1.2239 |
1.0608 |
1.2237 |
0.0002 |
0.02% |
| 2026-04-13 |
006917 |
上银慧祥利债券C |
1.0608 |
1.2237 |
1.0606 |
1.2235 |
0.0002 |
0.02% |
| 2026-04-10 |
006917 |
上银慧祥利债券C |
1.0606 |
1.2235 |
1.0605 |
1.2234 |
0.0001 |
0.01% |
| 2026-04-09 |
006917 |
上银慧祥利债券C |
1.0605 |
1.2234 |
1.0603 |
1.2232 |
0.0002 |
0.02% |
| 2026-04-08 |
006917 |
上银慧祥利债券C |
1.0603 |
1.2232 |
1.0601 |
1.2230 |
0.0002 |
0.02% |
| 2026-04-07 |
006917 |
上银慧祥利债券C |
1.0601 |
1.2230 |
1.0596 |
1.2225 |
0.0005 |
0.05% |
| 2026-04-03 |
006917 |
上银慧祥利债券C |
1.0596 |
1.2225 |
1.0592 |
1.2221 |
0.0004 |
0.04% |
| 2026-04-02 |
006917 |
上银慧祥利债券C |
1.0592 |
1.2221 |
1.0589 |
1.2218 |
0.0003 |
0.03% |
| 2026-04-01 |
006917 |
上银慧祥利债券C |
1.0589 |
1.2218 |
1.0589 |
1.2218 |
0.0000 |
0.00% |
| 2026-03-31 |
006917 |
上银慧祥利债券C |
1.0589 |
1.2218 |
1.0586 |
1.2215 |
0.0003 |
0.03% |
| 2026-03-30 |
006917 |
上银慧祥利债券C |
1.0586 |
1.2215 |
1.0582 |
1.2211 |
0.0004 |
0.04% |
| 2026-03-27 |
006917 |
上银慧祥利债券C |
1.0582 |
1.2211 |
1.0580 |
1.2209 |
0.0002 |
0.02% |
| 2026-03-26 |
006917 |
上银慧祥利债券C |
1.0580 |
1.2209 |
1.0578 |
1.2207 |
0.0002 |
0.02% |
| 2026-03-25 |
006917 |
上银慧祥利债券C |
1.0578 |
1.2207 |
1.0577 |
1.2206 |
0.0001 |
0.01% |
| 2026-03-24 |
006917 |
上银慧祥利债券C |
1.0577 |
1.2206 |
1.0574 |
1.2203 |
0.0003 |
0.03% |
| 2026-03-23 |
006917 |
上银慧祥利债券C |
1.0574 |
1.2203 |
1.0573 |
1.2202 |
0.0001 |
0.01% |
| 2026-03-20 |
006917 |
上银慧祥利债券C |
1.0573 |
1.2202 |
1.0572 |
1.2201 |
0.0001 |
0.01% |
| 2026-03-19 |
006917 |
上银慧祥利债券C |
1.0572 |
1.2201 |
1.0569 |
1.2198 |
0.0003 |
0.03% |
| 2026-03-18 |
006917 |
上银慧祥利债券C |
1.0569 |
1.2198 |
1.0565 |
1.2194 |
0.0004 |
0.04% |
| 2026-03-17 |
006917 |
上银慧祥利债券C |
1.0565 |
1.2194 |
1.0564 |
1.2193 |
0.0001 |
0.01% |
| 2026-03-16 |
006917 |
上银慧祥利债券C |
1.0564 |
1.2193 |
1.0563 |
1.2192 |
0.0001 |
0.01% |
| 2026-03-13 |
006917 |
上银慧祥利债券C |
1.0563 |
1.2192 |
1.0561 |
1.2190 |
0.0002 |
0.02% |
| 2026-03-12 |
006917 |
上银慧祥利债券C |
1.0561 |
1.2190 |
1.0561 |
1.2190 |
0.0000 |
0.00% |
| 2026-03-11 |
006917 |
上银慧祥利债券C |
1.0561 |
1.2190 |
1.0559 |
1.2188 |
0.0002 |
0.02% |
| 2026-03-10 |
006917 |
上银慧祥利债券C |
1.0559 |
1.2188 |
1.0559 |
1.2188 |
0.0000 |
0.00% |
| 2026-03-09 |
006917 |
上银慧祥利债券C |
1.0559 |
1.2188 |
1.0561 |
1.2190 |
-0.0002 |
-0.02% |
| 2026-03-06 |
006917 |
上银慧祥利债券C |
1.0561 |
1.2190 |
1.0560 |
1.2189 |
0.0001 |
0.01% |
| 2026-03-05 |
006917 |
上银慧祥利债券C |
1.0560 |
1.2189 |
1.0558 |
1.2187 |
0.0002 |
0.02% |
| 2026-03-04 |
006917 |
上银慧祥利债券C |
1.0558 |
1.2187 |
1.0556 |
1.2185 |
0.0002 |
0.02% |
| 2026-03-03 |
006917 |
上银慧祥利债券C |
1.0556 |
1.2185 |
1.0554 |
1.2183 |
0.0002 |
0.02% |
| 2026-03-02 |
006917 |
上银慧祥利债券C |
1.0554 |
1.2183 |
1.0550 |
1.2179 |
0.0004 |
0.04% |
| 2026-02-27 |
006917 |
上银慧祥利债券C |
1.0550 |
1.2179 |
1.0549 |
1.2178 |
0.0001 |
0.01% |
| 2026-02-26 |
006917 |
上银慧祥利债券C |
1.0549 |
1.2178 |
1.0552 |
1.2181 |
-0.0003 |
-0.03% |
| 2026-02-25 |
006917 |
上银慧祥利债券C |
1.0552 |
1.2181 |
1.0554 |
1.2183 |
-0.0002 |
-0.02% |
| 2026-02-24 |
006917 |
上银慧祥利债券C |
1.0554 |
1.2183 |
1.0548 |
1.2177 |
0.0006 |
0.06% |
| 2026-02-13 |
006917 |
上银慧祥利债券C |
1.0548 |
1.2177 |
1.0546 |
1.2175 |
0.0002 |
0.02% |
| 2026-02-12 |
006917 |
上银慧祥利债券C |
1.0546 |
1.2175 |
1.0543 |
1.2172 |
0.0003 |
0.03% |
| 2026-02-11 |
006917 |
上银慧祥利债券C |
1.0543 |
1.2172 |
1.0541 |
1.2170 |
0.0002 |
0.02% |
| 2026-02-10 |
006917 |
上银慧祥利债券C |
1.0541 |
1.2170 |
1.0539 |
1.2168 |
0.0002 |
0.02% |
| 2026-02-09 |
006917 |
上银慧祥利债券C |
1.0539 |
1.2168 |
1.0535 |
1.2164 |
0.0004 |
0.04% |
| 2026-02-06 |
006917 |
上银慧祥利债券C |
1.0535 |
1.2164 |
1.0532 |
1.2161 |
0.0003 |
0.03% |
| 2026-02-05 |
006917 |
上银慧祥利债券C |
1.0532 |
1.2161 |
1.0531 |
1.2160 |
0.0001 |
0.01% |
| 2026-02-04 |
006917 |
上银慧祥利债券C |
1.0531 |
1.2160 |
1.0530 |
1.2159 |
0.0001 |
0.01% |
| 2026-02-03 |
006917 |
上银慧祥利债券C |
1.0530 |
1.2159 |
1.0530 |
1.2159 |
0.0000 |
0.00% |
| 2026-02-02 |
006917 |
上银慧祥利债券C |
1.0530 |
1.2159 |
1.0528 |
1.2157 |
0.0002 |
0.02% |
| 2026-01-30 |
006917 |
上银慧祥利债券C |
1.0528 |
1.2157 |
1.0527 |
1.2156 |
0.0001 |
0.01% |
| 2026-01-29 |
006917 |
上银慧祥利债券C |
1.0527 |
1.2156 |
1.0526 |
1.2155 |
0.0001 |
0.01% |
| 2026-01-28 |
006917 |
上银慧祥利债券C |
1.0526 |
1.2155 |
1.0525 |
1.2154 |
0.0001 |
0.01% |
| 2026-01-27 |
006917 |
上银慧祥利债券C |
1.0525 |
1.2154 |
1.0524 |
1.2153 |
0.0001 |
0.01% |
| 2026-01-26 |
006917 |
上银慧祥利债券C |
1.0524 |
1.2153 |
1.0520 |
1.2149 |
0.0004 |
0.04% |
| 2026-01-23 |
006917 |
上银慧祥利债券C |
1.0520 |
1.2149 |
1.0516 |
1.2145 |
0.0004 |
0.04% |
| 2026-01-22 |
006917 |
上银慧祥利债券C |
1.0516 |
1.2145 |
1.0514 |
1.2143 |
0.0002 |
0.02% |
| 2026-01-21 |
006917 |
上银慧祥利债券C |
1.0514 |
1.2143 |
1.0510 |
1.2139 |
0.0004 |
0.04% |
| 2026-01-20 |
006917 |
上银慧祥利债券C |
1.0510 |
1.2139 |
1.0507 |
1.2136 |
0.0003 |
0.03% |
| 2026-01-19 |
006917 |
上银慧祥利债券C |
1.0507 |
1.2136 |
1.0504 |
1.2133 |
0.0003 |
0.03% |
| 2026-01-16 |
006917 |
上银慧祥利债券C |
1.0504 |
1.2133 |
1.0500 |
1.2129 |
0.0004 |
0.04% |
| 2026-01-15 |
006917 |
上银慧祥利债券C |
1.0500 |
1.2129 |
1.0497 |
1.2126 |
0.0003 |
0.03% |
| 2026-01-14 |
006917 |
上银慧祥利债券C |
1.0497 |
1.2126 |
1.0497 |
1.2126 |
0.0000 |
0.00% |
| 2026-01-13 |
006917 |
上银慧祥利债券C |
1.0497 |
1.2126 |
1.0496 |
1.2125 |
0.0001 |
0.01% |
| 2026-01-12 |
006917 |
上银慧祥利债券C |
1.0496 |
1.2125 |
1.0493 |
1.2122 |
0.0003 |
0.03% |
| 2026-01-09 |
006917 |
上银慧祥利债券C |
1.0493 |
1.2122 |
1.0493 |
1.2122 |
0.0000 |
0.00% |
| 2026-01-08 |
006917 |
上银慧祥利债券C |
1.0493 |
1.2122 |
1.0492 |
1.2121 |
0.0001 |
0.01% |
| 2026-01-07 |
006917 |
上银慧祥利债券C |
1.0492 |
1.2121 |
1.0492 |
1.2121 |
0.0000 |
0.00% |
| 2026-01-06 |
006917 |
上银慧祥利债券C |
1.0492 |
1.2121 |
1.0495 |
1.2124 |
-0.0003 |
-0.03% |
| 2026-01-05 |
006917 |
上银慧祥利债券C |
1.0495 |
1.2124 |
1.0492 |
1.2121 |
0.0003 |
0.03% |
| 2025-12-31 |
006917 |
上银慧祥利债券C |
1.0492 |
1.2121 |
1.0493 |
1.2122 |
-0.0001 |
-0.01% |
| 2025-12-30 |
006917 |
上银慧祥利债券C |
1.0493 |
1.2122 |
1.0494 |
1.2123 |
-0.0001 |
-0.01% |
| 2025-12-29 |
006917 |
上银慧祥利债券C |
1.0494 |
1.2123 |
1.0496 |
1.2125 |
-0.0002 |
-0.02% |
| 2025-12-26 |
006917 |
上银慧祥利债券C |
1.0496 |
1.2125 |
1.0494 |
1.2123 |
0.0002 |
0.02% |
| 2025-12-25 |
006917 |
上银慧祥利债券C |
1.0494 |
1.2123 |
1.0492 |
1.2121 |
0.0002 |
0.02% |
| 2025-12-24 |
006917 |
上银慧祥利债券C |
1.0492 |
1.2121 |
1.0491 |
1.2120 |
0.0001 |
0.01% |
| 2025-12-23 |
006917 |
上银慧祥利债券C |
1.0491 |
1.2120 |
1.0490 |
1.2119 |
0.0001 |
0.01% |
| 2025-12-22 |
006917 |
上银慧祥利债券C |
1.0490 |
1.2119 |
1.0488 |
1.2117 |
0.0002 |
0.02% |
| 2025-12-19 |
006917 |
上银慧祥利债券C |
1.0488 |
1.2117 |
1.0485 |
1.2114 |
0.0003 |
0.03% |
| 2025-12-18 |
006917 |
上银慧祥利债券C |
1.0485 |
1.2114 |
1.0483 |
1.2112 |
0.0002 |
0.02% |
| 2025-12-17 |
006917 |
上银慧祥利债券C |
1.0483 |
1.2112 |
1.0481 |
1.2110 |
0.0002 |
0.02% |
| 2025-12-16 |
006917 |
上银慧祥利债券C |
1.0481 |
1.2110 |
1.0480 |
1.2109 |
0.0001 |
0.01% |
| 2025-12-15 |
006917 |
上银慧祥利债券C |
1.0480 |
1.2109 |
1.0482 |
1.2111 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006917 |
上银慧祥利债券C |
1.0482 |
1.2111 |
1.0481 |
1.2110 |
0.0001 |
0.01% |
| 2025-12-11 |
006917 |
上银慧祥利债券C |
1.0481 |
1.2110 |
1.0477 |
1.2106 |
0.0004 |
0.04% |
| 2025-12-10 |
006917 |
上银慧祥利债券C |
1.0477 |
1.2106 |
1.0476 |
1.2105 |
0.0001 |
0.01% |
| 2025-12-09 |
006917 |
上银慧祥利债券C |
1.0476 |
1.2105 |
1.0475 |
1.2104 |
0.0001 |
0.01% |
| 2025-12-08 |
006917 |
上银慧祥利债券C |
1.0475 |
1.2104 |
1.0478 |
1.2107 |
-0.0003 |
-0.03% |
| 2025-12-05 |
006917 |
上银慧祥利债券C |
1.0478 |
1.2107 |
1.0478 |
1.2107 |
0.0000 |
0.00% |
| 2025-12-04 |
006917 |
上银慧祥利债券C |
1.0478 |
1.2107 |
1.0486 |
1.2115 |
-0.0008 |
-0.08% |
| 2025-12-03 |
006917 |
上银慧祥利债券C |
1.0486 |
1.2115 |
1.0488 |
1.2117 |
-0.0002 |
-0.02% |
| 2025-12-02 |
006917 |
上银慧祥利债券C |
1.0488 |
1.2117 |
1.0489 |
1.2118 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006917 |
上银慧祥利债券C |
1.0489 |
1.2118 |
1.0488 |
1.2117 |
0.0001 |
0.01% |
| 2025-11-28 |
006917 |
上银慧祥利债券C |
1.0488 |
1.2117 |
1.0489 |
1.2118 |
-0.0001 |
-0.01% |
| 2025-11-27 |
006917 |
上银慧祥利债券C |
1.0489 |
1.2118 |
1.0495 |
1.2124 |
-0.0006 |
-0.06% |
| 2025-11-26 |
006917 |
上银慧祥利债券C |
1.0495 |
1.2124 |
1.0499 |
1.2128 |
-0.0004 |
-0.04% |
| 2025-11-25 |
006917 |
上银慧祥利债券C |
1.0499 |
1.2128 |
1.0501 |
1.2130 |
-0.0002 |
-0.02% |
| 2025-11-24 |
006917 |
上银慧祥利债券C |
1.0501 |
1.2130 |
1.0501 |
1.2130 |
0.0000 |
0.00% |
| 2025-11-21 |
006917 |
上银慧祥利债券C |
1.0501 |
1.2130 |
1.0502 |
1.2131 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006917 |
上银慧祥利债券C |
1.0502 |
1.2131 |
1.0501 |
1.2130 |
0.0001 |
0.01% |
| 2025-11-19 |
006917 |
上银慧祥利债券C |
1.0501 |
1.2130 |
1.0500 |
1.2129 |
0.0001 |
0.01% |
| 2025-11-18 |
006917 |
上银慧祥利债券C |
1.0500 |
1.2129 |
1.0499 |
1.2128 |
0.0001 |
0.01% |
| 2025-11-17 |
006917 |
上银慧祥利债券C |
1.0499 |
1.2128 |
1.0496 |
1.2125 |
0.0003 |
0.03% |
| 2025-11-14 |
006917 |
上银慧祥利债券C |
1.0496 |
1.2125 |
1.0495 |
1.2124 |
0.0001 |
0.01% |
| 2025-11-13 |
006917 |
上银慧祥利债券C |
1.0495 |
1.2124 |
1.0494 |
1.2123 |
0.0001 |
0.01% |
| 2025-11-12 |
006917 |
上银慧祥利债券C |
1.0494 |
1.2123 |
1.0492 |
1.2121 |
0.0002 |
0.02% |
| 2025-11-11 |
006917 |
上银慧祥利债券C |
1.0492 |
1.2121 |
1.0490 |
1.2119 |
0.0002 |
0.02% |
| 2025-11-10 |
006917 |
上银慧祥利债券C |
1.0490 |
1.2119 |
1.0489 |
1.2118 |
0.0001 |
0.01% |
| 2025-11-07 |
006917 |
上银慧祥利债券C |
1.0489 |
1.2118 |
1.0491 |
1.2120 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006917 |
上银慧祥利债券C |
1.0491 |
1.2120 |
1.0492 |
1.2121 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006917 |
上银慧祥利债券C |
1.0492 |
1.2121 |
1.0490 |
1.2119 |
0.0002 |
0.02% |
| 2025-11-04 |
006917 |
上银慧祥利债券C |
1.0490 |
1.2119 |
1.0488 |
1.2117 |
0.0002 |
0.02% |
| 2025-11-03 |
006917 |
上银慧祥利债券C |
1.0488 |
1.2117 |
1.0483 |
1.2112 |
0.0005 |
0.05% |
| 2025-10-31 |
006917 |
上银慧祥利债券C |
1.0483 |
1.2112 |
1.0475 |
1.2104 |
0.0008 |
0.08% |
| 2025-10-30 |
006917 |
上银慧祥利债券C |
1.0475 |
1.2104 |
1.0470 |
1.2099 |
0.0005 |
0.05% |
| 2025-10-29 |
006917 |
上银慧祥利债券C |
1.0470 |
1.2099 |
1.0464 |
1.2093 |
0.0006 |
0.06% |
| 2025-10-28 |
006917 |
上银慧祥利债券C |
1.0464 |
1.2093 |
1.0455 |
1.2084 |
0.0009 |
0.09% |
| 2025-10-27 |
006917 |
上银慧祥利债券C |
1.0455 |
1.2084 |
1.0452 |
1.2081 |
0.0003 |
0.03% |
| 2025-10-24 |
006917 |
上银慧祥利债券C |
1.0452 |
1.2081 |
1.0448 |
1.2077 |
0.0004 |
0.04% |
| 2025-10-23 |
006917 |
上银慧祥利债券C |
1.0448 |
1.2077 |
1.0443 |
1.2072 |
0.0005 |
0.05% |
| 2025-10-22 |
006917 |
上银慧祥利债券C |
1.0443 |
1.2072 |
1.0438 |
1.2067 |
0.0005 |
0.05% |
| 2025-10-21 |
006917 |
上银慧祥利债券C |
1.0438 |
1.2067 |
1.0435 |
1.2064 |
0.0003 |
0.03% |
| 2025-10-20 |
006917 |
上银慧祥利债券C |
1.0435 |
1.2064 |
1.0433 |
1.2062 |
0.0002 |
0.02% |
| 2025-10-17 |
006917 |
上银慧祥利债券C |
1.0433 |
1.2062 |
1.0424 |
1.2053 |
0.0009 |
0.09% |
| 2025-10-16 |
006917 |
上银慧祥利债券C |
1.0424 |
1.2053 |
1.0418 |
1.2047 |
0.0006 |
0.06% |
| 2025-10-15 |
006917 |
上银慧祥利债券C |
1.0418 |
1.2047 |
1.0419 |
1.2048 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006917 |
上银慧祥利债券C |
1.0419 |
1.2048 |
1.0417 |
1.2046 |
0.0002 |
0.02% |
| 2025-10-13 |
006917 |
上银慧祥利债券C |
1.0417 |
1.2046 |
1.0407 |
1.2036 |
0.0010 |
0.10% |
| 2025-10-10 |
006917 |
上银慧祥利债券C |
1.0407 |
1.2036 |
1.0407 |
1.2036 |
0.0000 |
0.00% |
| 2025-10-09 |
006917 |
上银慧祥利债券C |
1.0407 |
1.2036 |
1.0396 |
1.2025 |
0.0011 |
0.11% |
| 2025-09-30 |
006917 |
上银慧祥利债券C |
1.0396 |
1.2025 |
1.0395 |
1.2024 |
0.0001 |
0.01% |
| 2025-09-29 |
006917 |
上银慧祥利债券C |
1.0395 |
1.2024 |
1.0400 |
1.2029 |
-0.0005 |
-0.05% |
| 2025-09-26 |
006917 |
上银慧祥利债券C |
1.0400 |
1.2029 |
1.0401 |
1.2030 |
-0.0001 |
-0.01% |
| 2025-09-25 |
006917 |
上银慧祥利债券C |
1.0401 |
1.2030 |
1.0410 |
1.2039 |
-0.0009 |
-0.09% |
| 2025-09-24 |
006917 |
上银慧祥利债券C |
1.0410 |
1.2039 |
1.0422 |
1.2051 |
-0.0012 |
-0.12% |
| 2025-09-23 |
006917 |
上银慧祥利债券C |
1.0422 |
1.2051 |
1.0430 |
1.2059 |
-0.0008 |
-0.08% |
| 2025-09-22 |
006917 |
上银慧祥利债券C |
1.0430 |
1.2059 |
1.0430 |
1.2059 |
0.0000 |
0.00% |
| 2025-09-19 |
006917 |
上银慧祥利债券C |
1.0430 |
1.2059 |
1.0434 |
1.2063 |
-0.0004 |
-0.04% |
| 2025-09-18 |
006917 |
上银慧祥利债券C |
1.0434 |
1.2063 |
1.0435 |
1.2064 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006917 |
上银慧祥利债券C |
1.0435 |
1.2064 |
1.0430 |
1.2059 |
0.0005 |
0.05% |
