上银慧丰利债券基金净值查询(009284)
今天最新净值
1.0256
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1714
- 成立日期：2020-04-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：48.8898亿
- 最近资产：51.81亿元
- 基金公司：上银基金
- 基金经理：王辉 傅芳芳
近一年,上银慧丰利债券(009284)基金累计收益率2.81%
| 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 |
| 2026-09-15 |
009284 |
上银慧丰利债券 |
1.0257 |
1.1715 |
1.0256 |
1.1714 |
0.0001 |
0.01% |
| 2026-09-14 |
009284 |
上银慧丰利债券 |
1.0256 |
1.1714 |
1.0255 |
1.1713 |
0.0001 |
0.01% |
| 2026-09-11 |
009284 |
上银慧丰利债券 |
1.0255 |
1.1713 |
1.0254 |
1.1712 |
0.0001 |
0.01% |
| 2026-09-10 |
009284 |
上银慧丰利债券 |
1.0254 |
1.1712 |
1.0254 |
1.1712 |
0.0000 |
0.00% |
| 2026-09-09 |
009284 |
上银慧丰利债券 |
1.0254 |
1.1712 |
1.0253 |
1.1711 |
0.0001 |
0.01% |
| 2026-09-08 |
009284 |
上银慧丰利债券 |
1.0253 |
1.1711 |
1.0252 |
1.1710 |
0.0001 |
0.01% |
| 2026-09-07 |
009284 |
上银慧丰利债券 |
1.0252 |
1.1710 |
1.0249 |
1.1707 |
0.0003 |
0.03% |
| 2026-09-04 |
009284 |
上银慧丰利债券 |
1.0249 |
1.1707 |
1.0248 |
1.1706 |
0.0001 |
0.01% |
| 2026-09-03 |
009284 |
上银慧丰利债券 |
1.0248 |
1.1706 |
1.0246 |
1.1704 |
0.0002 |
0.02% |
| 2026-09-02 |
009284 |
上银慧丰利债券 |
1.0246 |
1.1704 |
1.0246 |
1.1704 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
009284 |
上银慧丰利债券 |
1.0246 |
1.1704 |
1.0244 |
1.1702 |
0.0002 |
0.02% |
| 2026-08-31 |
009284 |
上银慧丰利债券 |
1.0244 |
1.1702 |
1.0243 |
1.1701 |
0.0001 |
0.01% |
| 2026-08-28 |
009284 |
上银慧丰利债券 |
1.0243 |
1.1701 |
1.0243 |
1.1701 |
0.0000 |
0.00% |
| 2026-08-27 |
009284 |
上银慧丰利债券 |
1.0243 |
1.1701 |
1.0244 |
1.1702 |
-0.0001 |
-0.01% |
| 2026-08-26 |
009284 |
上银慧丰利债券 |
1.0244 |
1.1702 |
1.0244 |
1.1702 |
0.0000 |
0.00% |
| 2026-08-25 |
009284 |
上银慧丰利债券 |
1.0244 |
1.1702 |
1.0244 |
1.1702 |
0.0000 |
0.00% |
| 2026-08-24 |
009284 |
上银慧丰利债券 |
1.0244 |
1.1702 |
1.0243 |
1.1701 |
0.0001 |
0.01% |
| 2026-08-21 |
009284 |
上银慧丰利债券 |
1.0243 |
1.1701 |
1.0243 |
1.1701 |
0.0000 |
0.00% |
| 2026-08-20 |
009284 |
上银慧丰利债券 |
1.0243 |
1.1701 |
1.0243 |
1.1701 |
0.0000 |
0.00% |
| 2026-08-19 |
009284 |
上银慧丰利债券 |
1.0243 |
1.1701 |
1.0241 |
1.1699 |
0.0002 |
0.02% |
| 2026-08-18 |
009284 |
上银慧丰利债券 |
1.0241 |
1.1699 |
1.0237 |
1.1695 |
0.0004 |
0.04% |
| 2026-08-17 |
009284 |
上银慧丰利债券 |
1.0237 |
1.1695 |
1.0235 |
1.1693 |
0.0002 |
0.02% |
| 2026-08-14 |
009284 |
上银慧丰利债券 |
1.0235 |
1.1693 |
1.0234 |
1.1692 |
0.0001 |
0.01% |
| 2026-08-13 |
009284 |
上银慧丰利债券 |
1.0234 |
1.1692 |
1.0232 |
1.1690 |
0.0002 |
0.02% |
| 2026-08-12 |
009284 |
上银慧丰利债券 |
1.0232 |
1.1690 |
1.0232 |
1.1690 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
009284 |
上银慧丰利债券 |
1.0232 |
1.1690 |
1.0230 |
1.1688 |
0.0002 |
0.02% |
| 2026-08-10 |
009284 |
上银慧丰利债券 |
1.0230 |
1.1688 |
1.0229 |
1.1687 |
0.0001 |
0.01% |
| 2026-08-07 |
009284 |
上银慧丰利债券 |
1.0229 |
1.1687 |
1.0227 |
1.1685 |
0.0002 |
0.02% |
| 2026-08-06 |
009284 |
上银慧丰利债券 |
1.0227 |
1.1685 |
1.0226 |
1.1684 |
0.0001 |
0.01% |
| 2026-08-05 |
009284 |
上银慧丰利债券 |
1.0226 |
1.1684 |
1.0225 |
1.1683 |
0.0001 |
0.01% |
| 2026-08-04 |
009284 |
上银慧丰利债券 |
1.0225 |
1.1683 |
1.0225 |
1.1683 |
0.0000 |
0.00% |
| 2026-08-03 |
009284 |
上银慧丰利债券 |
1.0225 |
1.1683 |
1.0224 |
1.1682 |
0.0001 |
0.01% |
| 2026-07-31 |
009284 |
上银慧丰利债券 |
1.0224 |
1.1682 |
1.0223 |
1.1681 |
0.0001 |
0.01% |
| 2026-07-30 |
009284 |
上银慧丰利债券 |
1.0223 |
1.1681 |
1.0223 |
1.1681 |
0.0000 |
0.00% |
| 2026-07-29 |
009284 |
上银慧丰利债券 |
1.0223 |
1.1681 |
1.0222 |
1.1680 |
0.0001 |
0.01% |
| 2026-07-28 |
009284 |
上银慧丰利债券 |
1.0222 |
1.1680 |
1.0222 |
1.1680 |
0.0000 |
0.00% |
| 2026-07-27 |
009284 |
上银慧丰利债券 |
1.0222 |
1.1680 |
1.0223 |
1.1681 |
-0.0001 |
-0.01% |
| 2026-07-24 |
009284 |
上银慧丰利债券 |
1.0223 |
1.1681 |
1.0222 |
1.1680 |
0.0001 |
0.01% |
| 2026-07-23 |
009284 |
上银慧丰利债券 |
1.0222 |
1.1680 |
1.0222 |
1.1680 |
0.0000 |
0.00% |
| 2026-07-22 |
009284 |
上银慧丰利债券 |
1.0222 |
1.1680 |
1.0222 |
1.1680 |
0.0000 |
0.00% |
| 2026-07-21 |
009284 |
上银慧丰利债券 |
1.0222 |
1.1680 |
1.0221 |
1.1679 |
0.0001 |
0.01% |
| 2026-07-20 |
009284 |
上银慧丰利债券 |
1.0221 |
1.1679 |
1.0220 |
1.1678 |
0.0001 |
0.01% |
| 2026-07-17 |
009284 |
上银慧丰利债券 |
1.0220 |
1.1678 |
1.0219 |
1.1677 |
0.0001 |
0.01% |
| 2026-07-16 |
009284 |
上银慧丰利债券 |
1.0219 |
1.1677 |
1.0219 |
1.1677 |
0.0000 |
0.00% |
| 2026-07-15 |
009284 |
上银慧丰利债券 |
1.0219 |
1.1677 |
1.0218 |
1.1676 |
0.0001 |
0.01% |
| 2026-07-14 |
009284 |
上银慧丰利债券 |
1.0218 |
1.1676 |
1.0217 |
1.1675 |
0.0001 |
0.01% |
| 2026-07-13 |
009284 |
上银慧丰利债券 |
1.0217 |
1.1675 |
1.0217 |
1.1675 |
0.0000 |
0.00% |
| 2026-07-10 |
009284 |
上银慧丰利债券 |
1.0217 |
1.1675 |
1.0216 |
1.1674 |
0.0001 |
0.01% |
| 2026-07-09 |
009284 |
上银慧丰利债券 |
1.0216 |
1.1674 |
1.0216 |
1.1674 |
0.0000 |
0.00% |
| 2026-07-08 |
009284 |
上银慧丰利债券 |
1.0216 |
1.1674 |
1.0215 |
1.1673 |
0.0001 |
0.01% |
| 2026-07-07 |
009284 |
上银慧丰利债券 |
1.0215 |
1.1673 |
1.0215 |
1.1673 |
0.0000 |
0.00% |
| 2026-07-06 |
009284 |
上银慧丰利债券 |
1.0215 |
1.1673 |
1.0214 |
1.1672 |
0.0001 |
0.01% |
| 2026-07-03 |
009284 |
上银慧丰利债券 |
1.0214 |
1.1672 |
1.0213 |
1.1671 |
0.0001 |
0.01% |
| 2026-07-02 |
009284 |
上银慧丰利债券 |
1.0213 |
1.1671 |
1.0213 |
1.1671 |
0.0000 |
0.00% |
| 2026-07-01 |
009284 |
上银慧丰利债券 |
1.0213 |
1.1671 |
1.0215 |
1.1673 |
-0.0002 |
-0.02% |
| 2026-06-30 |
009284 |
上银慧丰利债券 |
1.0215 |
1.1673 |
1.0214 |
1.1672 |
0.0001 |
0.01% |
| 2026-06-29 |
009284 |
上银慧丰利债券 |
1.0214 |
1.1672 |
1.0211 |
1.1669 |
0.0003 |
0.03% |
| 2026-06-26 |
009284 |
上银慧丰利债券 |
1.0211 |
1.1669 |
1.0210 |
1.1668 |
0.0001 |
0.01% |
| 2026-06-25 |
009284 |
上银慧丰利债券 |
1.0210 |
1.1668 |
1.0208 |
1.1666 |
0.0002 |
0.02% |
| 2026-06-24 |
009284 |
上银慧丰利债券 |
1.0208 |
1.1666 |
1.0207 |
1.1665 |
0.0001 |
0.01% |
| 2026-06-23 |
009284 |
上银慧丰利债券 |
1.0207 |
1.1665 |
1.0208 |
1.1666 |
-0.0001 |
-0.01% |
| 2026-06-22 |
009284 |
上银慧丰利债券 |
1.0208 |
1.1666 |
1.0205 |
1.1663 |
0.0003 |
0.03% |
| 2026-06-18 |
009284 |
上银慧丰利债券 |
1.0205 |
1.1663 |
1.0203 |
1.1661 |
0.0002 |
0.02% |
| 2026-06-17 |
009284 |
上银慧丰利债券 |
1.0203 |
1.1661 |
1.0754 |
1.1659 |
0.0002 |
0.02% |
| 2026-06-16 |
009284 |
上银慧丰利债券 |
1.0754 |
1.1659 |
1.0753 |
1.1658 |
0.0001 |
0.01% |
| 2026-06-15 |
009284 |
上银慧丰利债券 |
1.0753 |
1.1658 |
1.0752 |
1.1657 |
0.0001 |
0.01% |
| 2026-06-12 |
009284 |
上银慧丰利债券 |
1.0752 |
1.1657 |
1.0754 |
1.1659 |
-0.0002 |
-0.02% |
| 2026-06-11 |
009284 |
上银慧丰利债券 |
1.0754 |
1.1659 |
1.0760 |
1.1665 |
-0.0006 |
-0.06% |
| 2026-06-10 |
009284 |
上银慧丰利债券 |
1.0760 |
1.1665 |
1.0762 |
1.1667 |
-0.0002 |
-0.02% |
| 2026-06-09 |
009284 |
上银慧丰利债券 |
1.0762 |
1.1667 |
1.0763 |
1.1668 |
-0.0001 |
-0.01% |
| 2026-06-08 |
009284 |
上银慧丰利债券 |
1.0763 |
1.1668 |
1.0762 |
1.1667 |
0.0001 |
0.01% |
| 2026-06-05 |
009284 |
上银慧丰利债券 |
1.0762 |
1.1667 |
1.0762 |
1.1667 |
0.0000 |
0.00% |
| 2026-06-04 |
009284 |
上银慧丰利债券 |
1.0762 |
1.1667 |
1.0760 |
1.1665 |
0.0002 |
0.02% |
| 2026-06-03 |
009284 |
上银慧丰利债券 |
1.0760 |
1.1665 |
1.0758 |
1.1663 |
0.0002 |
0.02% |
| 2026-06-02 |
009284 |
上银慧丰利债券 |
1.0758 |
1.1663 |
1.0756 |
1.1661 |
0.0002 |
0.02% |
| 2026-06-01 |
009284 |
上银慧丰利债券 |
1.0756 |
1.1661 |
1.0753 |
1.1658 |
0.0003 |
0.03% |
| 2026-05-29 |
009284 |
上银慧丰利债券 |
1.0753 |
1.1658 |
1.0752 |
1.1657 |
0.0001 |
0.01% |
| 2026-05-28 |
009284 |
上银慧丰利债券 |
1.0752 |
1.1657 |
1.0749 |
1.1654 |
0.0003 |
0.03% |
| 2026-05-27 |
009284 |
上银慧丰利债券 |
1.0749 |
1.1654 |
1.0747 |
1.1652 |
0.0002 |
0.02% |
| 2026-05-26 |
009284 |
上银慧丰利债券 |
1.0747 |
1.1652 |
1.0745 |
1.1650 |
0.0002 |
0.02% |
| 2026-05-25 |
009284 |
上银慧丰利债券 |
1.0745 |
1.1650 |
1.0743 |
1.1648 |
0.0002 |
0.02% |
| 2026-05-22 |
009284 |
上银慧丰利债券 |
1.0743 |
1.1648 |
1.0742 |
1.1647 |
0.0001 |
0.01% |
| 2026-05-21 |
009284 |
上银慧丰利债券 |
1.0742 |
1.1647 |
1.0740 |
1.1645 |
0.0002 |
0.02% |
| 2026-05-20 |
009284 |
上银慧丰利债券 |
1.0740 |
1.1645 |
1.0738 |
1.1643 |
0.0002 |
0.02% |
| 2026-05-19 |
009284 |
上银慧丰利债券 |
1.0738 |
1.1643 |
1.0735 |
1.1640 |
0.0003 |
0.03% |
| 2026-05-18 |
009284 |
上银慧丰利债券 |
1.0735 |
1.1640 |
1.0732 |
1.1637 |
0.0003 |
0.03% |
| 2026-05-15 |
009284 |
上银慧丰利债券 |
1.0732 |
1.1637 |
1.0731 |
1.1636 |
0.0001 |
0.01% |
| 2026-05-14 |
009284 |
上银慧丰利债券 |
1.0731 |
1.1636 |
1.0729 |
1.1634 |
0.0002 |
0.02% |
| 2026-05-13 |
009284 |
上银慧丰利债券 |
1.0729 |
1.1634 |
1.0727 |
1.1632 |
0.0002 |
0.02% |
| 2026-05-12 |
009284 |
上银慧丰利债券 |
1.0727 |
1.1632 |
1.0724 |
1.1629 |
0.0003 |
0.03% |
| 2026-05-11 |
009284 |
上银慧丰利债券 |
1.0724 |
1.1629 |
1.0723 |
1.1628 |
0.0001 |
0.01% |
| 2026-05-08 |
009284 |
上银慧丰利债券 |
1.0723 |
1.1628 |
1.0722 |
1.1627 |
0.0001 |
0.01% |
| 2026-04-30 |
009284 |
上银慧丰利债券 |
1.0720 |
1.1625 |
1.0720 |
1.1625 |
0.0000 |
0.00% |
| 2026-04-29 |
009284 |
上银慧丰利债券 |
1.0720 |
1.1625 |
1.0719 |
1.1624 |
0.0001 |
0.01% |
| 2026-04-28 |
009284 |
上银慧丰利债券 |
1.0719 |
1.1624 |
1.0717 |
1.1622 |
0.0002 |
0.02% |
| 2026-04-27 |
009284 |
上银慧丰利债券 |
1.0717 |
1.1622 |
1.0719 |
1.1624 |
-0.0002 |
-0.02% |
| 2026-04-24 |
009284 |
上银慧丰利债券 |
1.0719 |
1.1624 |
1.0719 |
1.1624 |
0.0000 |
0.00% |
| 2026-04-23 |
009284 |
上银慧丰利债券 |
1.0719 |
1.1624 |
1.0719 |
1.1624 |
0.0000 |
0.00% |
| 2026-04-22 |
009284 |
上银慧丰利债券 |
1.0719 |
1.1624 |
1.0716 |
1.1621 |
0.0003 |
0.03% |
| 2026-04-21 |
009284 |
上银慧丰利债券 |
1.0716 |
1.1621 |
1.0712 |
1.1617 |
0.0004 |
0.04% |
| 2026-04-20 |
009284 |
上银慧丰利债券 |
1.0712 |
1.1617 |
1.0709 |
1.1614 |
0.0003 |
0.03% |
| 2026-04-17 |
009284 |
上银慧丰利债券 |
1.0709 |
1.1614 |
1.0707 |
1.1612 |
0.0002 |
0.02% |
| 2026-04-16 |
009284 |
上银慧丰利债券 |
1.0707 |
1.1612 |
1.0706 |
1.1611 |
0.0001 |
0.01% |
| 2026-04-15 |
009284 |
上银慧丰利债券 |
1.0706 |
1.1611 |
1.0706 |
1.1611 |
0.0000 |
0.00% |
| 2026-04-14 |
009284 |
上银慧丰利债券 |
1.0706 |
1.1611 |
1.0705 |
1.1610 |
0.0001 |
0.01% |
| 2026-04-13 |
009284 |
上银慧丰利债券 |
1.0705 |
1.1610 |
1.0703 |
1.1608 |
0.0002 |
0.02% |
| 2026-04-10 |
009284 |
上银慧丰利债券 |
1.0703 |
1.1608 |
1.0701 |
1.1606 |
0.0002 |
0.02% |
| 2026-04-09 |
009284 |
上银慧丰利债券 |
1.0701 |
1.1606 |
1.0699 |
1.1604 |
0.0002 |
0.02% |
| 2026-04-08 |
009284 |
上银慧丰利债券 |
1.0699 |
1.1604 |
1.0696 |
1.1601 |
0.0003 |
0.03% |
| 2026-04-07 |
009284 |
上银慧丰利债券 |
1.0696 |
1.1601 |
1.0691 |
1.1596 |
0.0005 |
0.05% |
| 2026-04-03 |
009284 |
上银慧丰利债券 |
1.0691 |
1.1596 |
1.0686 |
1.1591 |
0.0005 |
0.05% |
| 2026-04-02 |
009284 |
上银慧丰利债券 |
1.0686 |
1.1591 |
1.0685 |
1.1590 |
0.0001 |
0.01% |
| 2026-04-01 |
009284 |
上银慧丰利债券 |
1.0685 |
1.1590 |
1.0683 |
1.1588 |
0.0002 |
0.02% |
| 2026-03-31 |
009284 |
上银慧丰利债券 |
1.0683 |
1.1588 |
1.0681 |
1.1586 |
0.0002 |
0.02% |
| 2026-03-30 |
009284 |
上银慧丰利债券 |
1.0681 |
1.1586 |
1.0678 |
1.1583 |
0.0003 |
0.03% |
| 2026-03-27 |
009284 |
上银慧丰利债券 |
1.0678 |
1.1583 |
1.0676 |
1.1581 |
0.0002 |
0.02% |
| 2026-03-26 |
009284 |
上银慧丰利债券 |
1.0676 |
1.1581 |
1.0673 |
1.1578 |
0.0003 |
0.03% |
| 2026-03-25 |
009284 |
上银慧丰利债券 |
1.0673 |
1.1578 |
1.0671 |
1.1576 |
0.0002 |
0.02% |
| 2026-03-24 |
009284 |
上银慧丰利债券 |
1.0671 |
1.1576 |
1.0669 |
1.1574 |
0.0002 |
0.02% |
| 2026-03-23 |
009284 |
上银慧丰利债券 |
1.0669 |
1.1574 |
1.0668 |
1.1573 |
0.0001 |
0.01% |
| 2026-03-20 |
009284 |
上银慧丰利债券 |
1.0668 |
1.1573 |
1.0667 |
1.1572 |
0.0001 |
0.01% |
| 2026-03-19 |
009284 |
上银慧丰利债券 |
1.0667 |
1.1572 |
1.0663 |
1.1568 |
0.0004 |
0.04% |
| 2026-03-18 |
009284 |
上银慧丰利债券 |
1.0663 |
1.1568 |
1.0660 |
1.1565 |
0.0003 |
0.03% |
| 2026-03-17 |
009284 |
上银慧丰利债券 |
1.0660 |
1.1565 |
1.0658 |
1.1563 |
0.0002 |
0.02% |
| 2026-03-16 |
009284 |
上银慧丰利债券 |
1.0658 |
1.1563 |
1.0657 |
1.1562 |
0.0001 |
0.01% |
| 2026-03-13 |
009284 |
上银慧丰利债券 |
1.0657 |
1.1562 |
1.0654 |
1.1559 |
0.0003 |
0.03% |
| 2026-03-12 |
009284 |
上银慧丰利债券 |
1.0654 |
1.1559 |
1.0653 |
1.1558 |
0.0001 |
0.01% |
| 2026-03-11 |
009284 |
上银慧丰利债券 |
1.0653 |
1.1558 |
1.0653 |
1.1558 |
0.0000 |
0.00% |
| 2026-03-10 |
009284 |
上银慧丰利债券 |
1.0653 |
1.1558 |
1.0654 |
1.1559 |
-0.0001 |
-0.01% |
| 2026-03-09 |
009284 |
上银慧丰利债券 |
1.0654 |
1.1559 |
1.0655 |
1.1560 |
-0.0001 |
-0.01% |
| 2026-03-06 |
009284 |
上银慧丰利债券 |
1.0655 |
1.1560 |
1.0652 |
1.1557 |
0.0003 |
0.03% |
| 2026-03-05 |
009284 |
上银慧丰利债券 |
1.0652 |
1.1557 |
1.0650 |
1.1555 |
0.0002 |
0.02% |
| 2026-03-04 |
009284 |
上银慧丰利债券 |
1.0650 |
1.1555 |
1.0649 |
1.1554 |
0.0001 |
0.01% |
| 2026-03-03 |
009284 |
上银慧丰利债券 |
1.0649 |
1.1554 |
1.0647 |
1.1552 |
0.0002 |
0.02% |
| 2026-03-02 |
009284 |
上银慧丰利债券 |
1.0647 |
1.1552 |
1.0644 |
1.1549 |
0.0003 |
0.03% |
| 2026-02-27 |
009284 |
上银慧丰利债券 |
1.0644 |
1.1549 |
1.0643 |
1.1548 |
0.0001 |
0.01% |
| 2026-02-26 |
009284 |
上银慧丰利债券 |
1.0643 |
1.1548 |
1.0645 |
1.1550 |
-0.0002 |
-0.02% |
| 2026-02-25 |
009284 |
上银慧丰利债券 |
1.0645 |
1.1550 |
1.0646 |
1.1551 |
-0.0001 |
-0.01% |
| 2026-02-24 |
009284 |
上银慧丰利债券 |
1.0646 |
1.1551 |
1.0640 |
1.1545 |
0.0006 |
0.06% |
| 2026-02-13 |
009284 |
上银慧丰利债券 |
1.0640 |
1.1545 |
1.0638 |
1.1543 |
0.0002 |
0.02% |
| 2026-02-12 |
009284 |
上银慧丰利债券 |
1.0638 |
1.1543 |
1.0637 |
1.1542 |
0.0001 |
0.01% |
| 2026-02-11 |
009284 |
上银慧丰利债券 |
1.0637 |
1.1542 |
1.0634 |
1.1539 |
0.0003 |
0.03% |
| 2026-02-10 |
009284 |
上银慧丰利债券 |
1.0634 |
1.1539 |
1.0631 |
1.1536 |
0.0003 |
0.03% |
| 2026-02-09 |
009284 |
上银慧丰利债券 |
1.0631 |
1.1536 |
1.0628 |
1.1533 |
0.0003 |
0.03% |
| 2026-02-06 |
009284 |
上银慧丰利债券 |
1.0628 |
1.1533 |
1.0625 |
1.1530 |
0.0003 |
0.03% |
| 2026-02-05 |
009284 |
上银慧丰利债券 |
1.0625 |
1.1530 |
1.0624 |
1.1529 |
0.0001 |
0.01% |
| 2026-02-04 |
009284 |
上银慧丰利债券 |
1.0624 |
1.1529 |
1.0624 |
1.1529 |
0.0000 |
0.00% |
| 2026-02-03 |
009284 |
上银慧丰利债券 |
1.0624 |
1.1529 |
1.0623 |
1.1528 |
0.0001 |
0.01% |
| 2026-02-02 |
009284 |
上银慧丰利债券 |
1.0623 |
1.1528 |
1.0621 |
1.1526 |
0.0002 |
0.02% |
| 2026-01-30 |
009284 |
上银慧丰利债券 |
1.0621 |
1.1526 |
1.0621 |
1.1526 |
0.0000 |
0.00% |
| 2026-01-29 |
009284 |
上银慧丰利债券 |
1.0621 |
1.1526 |
1.0620 |
1.1525 |
0.0001 |
0.01% |
| 2026-01-28 |
009284 |
上银慧丰利债券 |
1.0620 |
1.1525 |
1.0618 |
1.1523 |
0.0002 |
0.02% |
| 2026-01-27 |
009284 |
上银慧丰利债券 |
1.0618 |
1.1523 |
1.0617 |
1.1522 |
0.0001 |
0.01% |
| 2026-01-26 |
009284 |
上银慧丰利债券 |
1.0617 |
1.1522 |
1.0613 |
1.1518 |
0.0004 |
0.04% |
| 2026-01-23 |
009284 |
上银慧丰利债券 |
1.0613 |
1.1518 |
1.0612 |
1.1517 |
0.0001 |
0.01% |
| 2026-01-22 |
009284 |
上银慧丰利债券 |
1.0612 |
1.1517 |
1.0609 |
1.1514 |
0.0003 |
0.03% |
| 2026-01-21 |
009284 |
上银慧丰利债券 |
1.0609 |
1.1514 |
1.0607 |
1.1512 |
0.0002 |
0.02% |
| 2026-01-20 |
009284 |
上银慧丰利债券 |
1.0607 |
1.1512 |
1.0607 |
1.1512 |
0.0000 |
0.00% |
| 2026-01-19 |
009284 |
上银慧丰利债券 |
1.0607 |
1.1512 |
1.0603 |
1.1508 |
0.0004 |
0.04% |
| 2026-01-16 |
009284 |
上银慧丰利债券 |
1.0603 |
1.1508 |
1.0603 |
1.1508 |
0.0000 |
0.00% |
| 2026-01-15 |
009284 |
上银慧丰利债券 |
1.0603 |
1.1508 |
1.0600 |
1.1505 |
0.0003 |
0.03% |
| 2026-01-14 |
009284 |
上银慧丰利债券 |
1.0600 |
1.1505 |
1.0600 |
1.1505 |
0.0000 |
0.00% |
| 2026-01-13 |
009284 |
上银慧丰利债券 |
1.0600 |
1.1505 |
1.0600 |
1.1505 |
0.0000 |
0.00% |
| 2026-01-12 |
009284 |
上银慧丰利债券 |
1.0600 |
1.1505 |
1.0597 |
1.1502 |
0.0003 |
0.03% |
| 2026-01-09 |
009284 |
上银慧丰利债券 |
1.0597 |
1.1502 |
1.0596 |
1.1501 |
0.0001 |
0.01% |
| 2026-01-08 |
009284 |
上银慧丰利债券 |
1.0596 |
1.1501 |
1.0595 |
1.1500 |
0.0001 |
0.01% |
| 2026-01-07 |
009284 |
上银慧丰利债券 |
1.0595 |
1.1500 |
1.0598 |
1.1503 |
-0.0003 |
-0.03% |
| 2026-01-06 |
009284 |
上银慧丰利债券 |
1.0598 |
1.1503 |
1.0601 |
1.1506 |
-0.0003 |
-0.03% |
| 2026-01-05 |
009284 |
上银慧丰利债券 |
1.0601 |
1.1506 |
1.0599 |
1.1504 |
0.0002 |
0.02% |
| 2025-12-31 |
009284 |
上银慧丰利债券 |
1.0599 |
1.1504 |
1.0600 |
1.1505 |
-0.0001 |
-0.01% |
| 2025-12-30 |
009284 |
上银慧丰利债券 |
1.0600 |
1.1505 |
1.0600 |
1.1505 |
0.0000 |
0.00% |
| 2025-12-29 |
009284 |
上银慧丰利债券 |
1.0600 |
1.1505 |
1.0605 |
1.1510 |
-0.0005 |
-0.05% |
| 2025-12-26 |
009284 |
上银慧丰利债券 |
1.0605 |
1.1510 |
1.0603 |
1.1508 |
0.0002 |
0.02% |
| 2025-12-25 |
009284 |
上银慧丰利债券 |
1.0603 |
1.1508 |
1.0602 |
1.1507 |
0.0001 |
0.01% |
| 2025-12-24 |
009284 |
上银慧丰利债券 |
1.0602 |
1.1507 |
1.0601 |
1.1506 |
0.0001 |
0.01% |
| 2025-12-23 |
009284 |
上银慧丰利债券 |
1.0601 |
1.1506 |
1.0598 |
1.1503 |
0.0003 |
0.03% |
| 2025-12-22 |
009284 |
上银慧丰利债券 |
1.0598 |
1.1503 |
1.0597 |
1.1502 |
0.0001 |
0.01% |
| 2025-12-19 |
009284 |
上银慧丰利债券 |
1.0597 |
1.1502 |
1.0593 |
1.1498 |
0.0004 |
0.04% |
| 2025-12-18 |
009284 |
上银慧丰利债券 |
1.0593 |
1.1498 |
1.0590 |
1.1495 |
0.0003 |
0.03% |
| 2025-12-17 |
009284 |
上银慧丰利债券 |
1.0590 |
1.1495 |
1.0587 |
1.1492 |
0.0003 |
0.03% |
| 2025-12-16 |
009284 |
上银慧丰利债券 |
1.0587 |
1.1492 |
1.0587 |
1.1492 |
0.0000 |
0.00% |
| 2025-12-15 |
009284 |
上银慧丰利债券 |
1.0587 |
1.1492 |
1.0589 |
1.1494 |
-0.0002 |
-0.02% |
| 2025-12-12 |
009284 |
上银慧丰利债券 |
1.0589 |
1.1494 |
1.0587 |
1.1492 |
0.0002 |
0.02% |
| 2025-12-11 |
009284 |
上银慧丰利债券 |
1.0587 |
1.1492 |
1.0583 |
1.1488 |
0.0004 |
0.04% |
| 2025-12-10 |
009284 |
上银慧丰利债券 |
1.0583 |
1.1488 |
1.0582 |
1.1487 |
0.0001 |
0.01% |
| 2025-12-09 |
009284 |
上银慧丰利债券 |
1.0582 |
1.1487 |
1.0580 |
1.1485 |
0.0002 |
0.02% |
| 2025-12-08 |
009284 |
上银慧丰利债券 |
1.0580 |
1.1485 |
1.0582 |
1.1487 |
-0.0002 |
-0.02% |
| 2025-12-05 |
009284 |
上银慧丰利债券 |
1.0582 |
1.1487 |
1.0581 |
1.1486 |
0.0001 |
0.01% |
| 2025-12-04 |
009284 |
上银慧丰利债券 |
1.0581 |
1.1486 |
1.0593 |
1.1498 |
-0.0012 |
-0.11% |
| 2025-12-03 |
009284 |
上银慧丰利债券 |
1.0593 |
1.1498 |
1.0596 |
1.1501 |
-0.0003 |
-0.03% |
| 2025-12-02 |
009284 |
上银慧丰利债券 |
1.0596 |
1.1501 |
1.0599 |
1.1504 |
-0.0003 |
-0.03% |
| 2025-12-01 |
009284 |
上银慧丰利债券 |
1.0599 |
1.1504 |
1.0598 |
1.1503 |
0.0001 |
0.01% |
| 2025-11-28 |
009284 |
上银慧丰利债券 |
1.0598 |
1.1503 |
1.0596 |
1.1501 |
0.0002 |
0.02% |
| 2025-11-27 |
009284 |
上银慧丰利债券 |
1.0596 |
1.1501 |
1.0601 |
1.1506 |
-0.0005 |
-0.05% |
| 2025-11-26 |
009284 |
上银慧丰利债券 |
1.0601 |
1.1506 |
1.0608 |
1.1513 |
-0.0007 |
-0.07% |
| 2025-11-25 |
009284 |
上银慧丰利债券 |
1.0608 |
1.1513 |
1.0612 |
1.1517 |
-0.0004 |
-0.04% |
| 2025-11-24 |
009284 |
上银慧丰利债券 |
1.0612 |
1.1517 |
1.0611 |
1.1516 |
0.0001 |
0.01% |
| 2025-11-21 |
009284 |
上银慧丰利债券 |
1.0611 |
1.1516 |
1.0613 |
1.1518 |
-0.0002 |
-0.02% |
| 2025-11-20 |
009284 |
上银慧丰利债券 |
1.0613 |
1.1518 |
1.0612 |
1.1517 |
0.0001 |
0.01% |
| 2025-11-19 |
009284 |
上银慧丰利债券 |
1.0612 |
1.1517 |
1.0610 |
1.1515 |
0.0002 |
0.02% |
| 2025-11-18 |
009284 |
上银慧丰利债券 |
1.0610 |
1.1515 |
1.0608 |
1.1513 |
0.0002 |
0.02% |
| 2025-11-17 |
009284 |
上银慧丰利债券 |
1.0608 |
1.1513 |
1.0605 |
1.1510 |
0.0003 |
0.03% |
| 2025-11-14 |
009284 |
上银慧丰利债券 |
1.0605 |
1.1510 |
1.0604 |
1.1509 |
0.0001 |
0.01% |
| 2025-11-13 |
009284 |
上银慧丰利债券 |
1.0604 |
1.1509 |
1.0604 |
1.1509 |
0.0000 |
0.00% |
| 2025-11-12 |
009284 |
上银慧丰利债券 |
1.0604 |
1.1509 |
1.0602 |
1.1507 |
0.0002 |
0.02% |
| 2025-11-11 |
009284 |
上银慧丰利债券 |
1.0602 |
1.1507 |
1.0598 |
1.1503 |
0.0004 |
0.04% |
| 2025-11-10 |
009284 |
上银慧丰利债券 |
1.0598 |
1.1503 |
1.0598 |
1.1503 |
0.0000 |
0.00% |
| 2025-11-07 |
009284 |
上银慧丰利债券 |
1.0598 |
1.1503 |
1.0599 |
1.1504 |
-0.0001 |
-0.01% |
| 2025-11-06 |
009284 |
上银慧丰利债券 |
1.0599 |
1.1504 |
1.0601 |
1.1506 |
-0.0002 |
-0.02% |
| 2025-11-05 |
009284 |
上银慧丰利债券 |
1.0601 |
1.1506 |
1.0597 |
1.1502 |
0.0004 |
0.04% |
| 2025-11-04 |
009284 |
上银慧丰利债券 |
1.0597 |
1.1502 |
1.0594 |
1.1499 |
0.0003 |
0.03% |
| 2025-11-03 |
009284 |
上银慧丰利债券 |
1.0594 |
1.1499 |
1.0589 |
1.1494 |
0.0005 |
0.05% |
| 2025-10-31 |
009284 |
上银慧丰利债券 |
1.0589 |
1.1494 |
1.0581 |
1.1486 |
0.0008 |
0.08% |
| 2025-10-30 |
009284 |
上银慧丰利债券 |
1.0581 |
1.1486 |
1.0575 |
1.1480 |
0.0006 |
0.06% |
| 2025-10-29 |
009284 |
上银慧丰利债券 |
1.0575 |
1.1480 |
1.0571 |
1.1476 |
0.0004 |
0.04% |
| 2025-10-28 |
009284 |
上银慧丰利债券 |
1.0571 |
1.1476 |
1.0558 |
1.1463 |
0.0013 |
0.12% |
| 2025-10-27 |
009284 |
上银慧丰利债券 |
1.0558 |
1.1463 |
1.0553 |
1.1458 |
0.0005 |
0.05% |
| 2025-10-24 |
009284 |
上银慧丰利债券 |
1.0553 |
1.1458 |
1.0552 |
1.1457 |
0.0001 |
0.01% |
| 2025-10-23 |
009284 |
上银慧丰利债券 |
1.0552 |
1.1457 |
1.0544 |
1.1449 |
0.0008 |
0.08% |
| 2025-10-22 |
009284 |
上银慧丰利债券 |
1.0544 |
1.1449 |
1.0539 |
1.1444 |
0.0005 |
0.05% |
| 2025-10-21 |
009284 |
上银慧丰利债券 |
1.0539 |
1.1444 |
1.0537 |
1.1442 |
0.0002 |
0.02% |
| 2025-10-20 |
009284 |
上银慧丰利债券 |
1.0537 |
1.1442 |
1.0535 |
1.1440 |
0.0002 |
0.02% |
| 2025-10-17 |
009284 |
上银慧丰利债券 |
1.0535 |
1.1440 |
1.0527 |
1.1432 |
0.0008 |
0.08% |
| 2025-10-16 |
009284 |
上银慧丰利债券 |
1.0527 |
1.1432 |
1.0524 |
1.1429 |
0.0003 |
0.03% |
| 2025-10-15 |
009284 |
上银慧丰利债券 |
1.0524 |
1.1429 |
1.0524 |
1.1429 |
0.0000 |
0.00% |
| 2025-10-14 |
009284 |
上银慧丰利债券 |
1.0524 |
1.1429 |
1.0523 |
1.1428 |
0.0001 |
0.01% |
| 2025-10-13 |
009284 |
上银慧丰利债券 |
1.0523 |
1.1428 |
1.0513 |
1.1418 |
0.0010 |
0.10% |
| 2025-10-10 |
009284 |
上银慧丰利债券 |
1.0513 |
1.1418 |
1.0513 |
1.1418 |
0.0000 |
0.00% |
| 2025-10-09 |
009284 |
上银慧丰利债券 |
1.0513 |
1.1418 |
1.0503 |
1.1408 |
0.0010 |
0.10% |
| 2025-09-30 |
009284 |
上银慧丰利债券 |
1.0503 |
1.1408 |
1.0499 |
1.1404 |
0.0004 |
0.04% |
| 2025-09-29 |
009284 |
上银慧丰利债券 |
1.0499 |
1.1404 |
1.0502 |
1.1407 |
-0.0003 |
-0.03% |
| 2025-09-26 |
009284 |
上银慧丰利债券 |
1.0502 |
1.1407 |
1.0502 |
1.1407 |
0.0000 |
0.00% |
| 2025-09-25 |
009284 |
上银慧丰利债券 |
1.0502 |
1.1407 |
1.0510 |
1.1415 |
-0.0008 |
-0.08% |
| 2025-09-24 |
009284 |
上银慧丰利债券 |
1.0510 |
1.1415 |
1.0522 |
1.1427 |
-0.0012 |
-0.11% |
| 2025-09-23 |
009284 |
上银慧丰利债券 |
1.0522 |
1.1427 |
1.0527 |
1.1432 |
-0.0005 |
-0.05% |
| 2025-09-22 |
009284 |
上银慧丰利债券 |
1.0527 |
1.1432 |
1.0527 |
1.1432 |
0.0000 |
0.00% |
| 2025-09-19 |
009284 |
上银慧丰利债券 |
1.0527 |
1.1432 |
1.0529 |
1.1434 |
-0.0002 |
-0.02% |
| 2025-09-18 |
009284 |
上银慧丰利债券 |
1.0529 |
1.1434 |
1.0532 |
1.1437 |
-0.0003 |
-0.03% |
| 2025-09-17 |
009284 |
上银慧丰利债券 |
1.0532 |
1.1437 |
1.0528 |
1.1433 |
0.0004 |
0.04% |
| 2025-09-16 |
009284 |
上银慧丰利债券 |
1.0528 |
1.1433 |
1.0524 |
1.1429 |
0.0004 |
0.04% |
