上银慧兴盈债券基金净值查询(011529)
今天最新净值
1.0258
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1629
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0483亿
- 最近资产：25.31亿元
- 基金公司：
- 基金经理：倪侃 沈丹莹
近一年,上银慧兴盈债券(011529)基金累计收益率2.59%
| 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 |
011529 |
上银慧兴盈债券 |
1.0261 |
1.1632 |
1.0258 |
1.1629 |
0.0003 |
0.03% |
| 2026-09-15 |
011529 |
上银慧兴盈债券 |
1.0258 |
1.1629 |
1.0254 |
1.1625 |
0.0004 |
0.04% |
| 2026-09-14 |
011529 |
上银慧兴盈债券 |
1.0254 |
1.1625 |
1.0255 |
1.1626 |
-0.0001 |
-0.01% |
| 2026-09-11 |
011529 |
上银慧兴盈债券 |
1.0255 |
1.1626 |
1.0258 |
1.1629 |
-0.0003 |
-0.03% |
| 2026-09-10 |
011529 |
上银慧兴盈债券 |
1.0258 |
1.1629 |
1.0260 |
1.1631 |
-0.0002 |
-0.02% |
| 2026-09-09 |
011529 |
上银慧兴盈债券 |
1.0260 |
1.1631 |
1.0260 |
1.1631 |
0.0000 |
0.00% |
| 2026-09-08 |
011529 |
上银慧兴盈债券 |
1.0260 |
1.1631 |
1.0261 |
1.1632 |
-0.0001 |
-0.01% |
| 2026-09-07 |
011529 |
上银慧兴盈债券 |
1.0261 |
1.1632 |
1.0258 |
1.1629 |
0.0003 |
0.03% |
| 2026-09-04 |
011529 |
上银慧兴盈债券 |
1.0258 |
1.1629 |
1.0256 |
1.1627 |
0.0002 |
0.02% |
| 2026-09-03 |
011529 |
上银慧兴盈债券 |
1.0256 |
1.1627 |
1.0250 |
1.1621 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
011529 |
上银慧兴盈债券 |
1.0250 |
1.1621 |
1.0253 |
1.1624 |
-0.0003 |
-0.03% |
| 2026-09-01 |
011529 |
上银慧兴盈债券 |
1.0253 |
1.1624 |
1.0246 |
1.1617 |
0.0007 |
0.07% |
| 2026-08-31 |
011529 |
上银慧兴盈债券 |
1.0246 |
1.1617 |
1.0243 |
1.1614 |
0.0003 |
0.03% |
| 2026-08-28 |
011529 |
上银慧兴盈债券 |
1.0243 |
1.1614 |
1.0243 |
1.1614 |
0.0000 |
0.00% |
| 2026-08-27 |
011529 |
上银慧兴盈债券 |
1.0243 |
1.1614 |
1.0252 |
1.1623 |
-0.0009 |
-0.09% |
| 2026-08-26 |
011529 |
上银慧兴盈债券 |
1.0252 |
1.1623 |
1.0257 |
1.1628 |
-0.0005 |
-0.05% |
| 2026-08-25 |
011529 |
上银慧兴盈债券 |
1.0257 |
1.1628 |
1.0259 |
1.1630 |
-0.0002 |
-0.02% |
| 2026-08-24 |
011529 |
上银慧兴盈债券 |
1.0259 |
1.1630 |
1.0252 |
1.1623 |
0.0007 |
0.07% |
| 2026-08-21 |
011529 |
上银慧兴盈债券 |
1.0252 |
1.1623 |
1.0254 |
1.1625 |
-0.0002 |
-0.02% |
| 2026-08-20 |
011529 |
上银慧兴盈债券 |
1.0254 |
1.1625 |
1.0255 |
1.1626 |
-0.0001 |
-0.01% |
| 2026-08-19 |
011529 |
上银慧兴盈债券 |
1.0255 |
1.1626 |
1.0264 |
1.1635 |
-0.0009 |
-0.09% |
| 2026-08-18 |
011529 |
上银慧兴盈债券 |
1.0264 |
1.1635 |
1.0260 |
1.1631 |
0.0004 |
0.04% |
| 2026-08-17 |
011529 |
上银慧兴盈债券 |
1.0260 |
1.1631 |
1.0260 |
1.1631 |
0.0000 |
0.00% |
| 2026-08-14 |
011529 |
上银慧兴盈债券 |
1.0260 |
1.1631 |
1.0259 |
1.1630 |
0.0001 |
0.01% |
| 2026-08-13 |
011529 |
上银慧兴盈债券 |
1.0259 |
1.1630 |
1.0252 |
1.1623 |
0.0007 |
0.07% |
|
|
| 2026-08-12 |
011529 |
上银慧兴盈债券 |
1.0252 |
1.1623 |
1.0252 |
1.1623 |
0.0000 |
0.00% |
| 2026-08-11 |
011529 |
上银慧兴盈债券 |
1.0252 |
1.1623 |
1.0258 |
1.1629 |
-0.0006 |
-0.06% |
| 2026-08-10 |
011529 |
上银慧兴盈债券 |
1.0258 |
1.1629 |
1.0248 |
1.1619 |
0.0010 |
0.10% |
| 2026-08-07 |
011529 |
上银慧兴盈债券 |
1.0248 |
1.1619 |
1.0242 |
1.1613 |
0.0006 |
0.06% |
| 2026-08-06 |
011529 |
上银慧兴盈债券 |
1.0242 |
1.1613 |
1.0241 |
1.1612 |
0.0001 |
0.01% |
| 2026-08-05 |
011529 |
上银慧兴盈债券 |
1.0241 |
1.1612 |
1.0243 |
1.1614 |
-0.0002 |
-0.02% |
| 2026-08-04 |
011529 |
上银慧兴盈债券 |
1.0243 |
1.1614 |
1.0239 |
1.1610 |
0.0004 |
0.04% |
| 2026-08-03 |
011529 |
上银慧兴盈债券 |
1.0239 |
1.1610 |
1.0239 |
1.1610 |
0.0000 |
0.00% |
| 2026-07-31 |
011529 |
上银慧兴盈债券 |
1.0239 |
1.1610 |
1.0233 |
1.1604 |
0.0006 |
0.06% |
| 2026-07-30 |
011529 |
上银慧兴盈债券 |
1.0233 |
1.1604 |
1.0219 |
1.1590 |
0.0014 |
0.14% |
| 2026-07-29 |
011529 |
上银慧兴盈债券 |
1.0219 |
1.1590 |
1.0219 |
1.1590 |
0.0000 |
0.00% |
| 2026-07-28 |
011529 |
上银慧兴盈债券 |
1.0219 |
1.1590 |
1.0221 |
1.1592 |
-0.0002 |
-0.02% |
| 2026-07-27 |
011529 |
上银慧兴盈债券 |
1.0221 |
1.1592 |
1.0222 |
1.1593 |
-0.0001 |
-0.01% |
| 2026-07-24 |
011529 |
上银慧兴盈债券 |
1.0222 |
1.1593 |
1.0218 |
1.1589 |
0.0004 |
0.04% |
| 2026-07-23 |
011529 |
上银慧兴盈债券 |
1.0218 |
1.1589 |
1.0218 |
1.1589 |
0.0000 |
0.00% |
| 2026-07-22 |
011529 |
上银慧兴盈债券 |
1.0218 |
1.1589 |
1.0205 |
1.1576 |
0.0013 |
0.13% |
| 2026-07-21 |
011529 |
上银慧兴盈债券 |
1.0205 |
1.1576 |
1.0204 |
1.1575 |
0.0001 |
0.01% |
| 2026-07-20 |
011529 |
上银慧兴盈债券 |
1.0204 |
1.1575 |
1.0207 |
1.1578 |
-0.0003 |
-0.03% |
| 2026-07-17 |
011529 |
上银慧兴盈债券 |
1.0207 |
1.1578 |
1.0203 |
1.1574 |
0.0004 |
0.04% |
| 2026-07-16 |
011529 |
上银慧兴盈债券 |
1.0203 |
1.1574 |
1.0206 |
1.1577 |
-0.0003 |
-0.03% |
| 2026-07-15 |
011529 |
上银慧兴盈债券 |
1.0206 |
1.1577 |
1.0206 |
1.1577 |
0.0000 |
0.00% |
| 2026-07-14 |
011529 |
上银慧兴盈债券 |
1.0206 |
1.1577 |
1.0205 |
1.1576 |
0.0001 |
0.01% |
| 2026-07-13 |
011529 |
上银慧兴盈债券 |
1.0205 |
1.1576 |
1.0208 |
1.1579 |
-0.0003 |
-0.03% |
| 2026-07-10 |
011529 |
上银慧兴盈债券 |
1.0208 |
1.1579 |
1.0208 |
1.1579 |
0.0000 |
0.00% |
| 2026-07-09 |
011529 |
上银慧兴盈债券 |
1.0208 |
1.1579 |
1.0207 |
1.1578 |
0.0001 |
0.01% |
| 2026-07-08 |
011529 |
上银慧兴盈债券 |
1.0207 |
1.1578 |
1.0205 |
1.1576 |
0.0002 |
0.02% |
| 2026-07-07 |
011529 |
上银慧兴盈债券 |
1.0205 |
1.1576 |
1.0204 |
1.1575 |
0.0001 |
0.01% |
| 2026-07-06 |
011529 |
上银慧兴盈债券 |
1.0204 |
1.1575 |
1.0198 |
1.1569 |
0.0006 |
0.06% |
| 2026-07-03 |
011529 |
上银慧兴盈债券 |
1.0198 |
1.1569 |
1.0198 |
1.1569 |
0.0000 |
0.00% |
| 2026-07-02 |
011529 |
上银慧兴盈债券 |
1.0198 |
1.1569 |
1.0196 |
1.1567 |
0.0002 |
0.02% |
| 2026-07-01 |
011529 |
上银慧兴盈债券 |
1.0196 |
1.1567 |
1.0204 |
1.1575 |
-0.0008 |
-0.08% |
| 2026-06-30 |
011529 |
上银慧兴盈债券 |
1.0204 |
1.1575 |
1.0213 |
1.1584 |
-0.0009 |
-0.09% |
| 2026-06-29 |
011529 |
上银慧兴盈债券 |
1.0213 |
1.1584 |
1.0203 |
1.1574 |
0.0010 |
0.10% |
| 2026-06-26 |
011529 |
上银慧兴盈债券 |
1.0203 |
1.1574 |
1.0200 |
1.1571 |
0.0003 |
0.03% |
| 2026-06-25 |
011529 |
上银慧兴盈债券 |
1.0200 |
1.1571 |
1.0190 |
1.1561 |
0.0010 |
0.10% |
| 2026-06-24 |
011529 |
上银慧兴盈债券 |
1.0190 |
1.1561 |
1.0191 |
1.1562 |
-0.0001 |
-0.01% |
| 2026-06-23 |
011529 |
上银慧兴盈债券 |
1.0191 |
1.1562 |
1.0194 |
1.1565 |
-0.0003 |
-0.03% |
| 2026-06-22 |
011529 |
上银慧兴盈债券 |
1.0194 |
1.1565 |
1.0195 |
1.1566 |
-0.0001 |
-0.01% |
| 2026-06-18 |
011529 |
上银慧兴盈债券 |
1.0195 |
1.1566 |
1.0193 |
1.1564 |
0.0002 |
0.02% |
| 2026-06-17 |
011529 |
上银慧兴盈债券 |
1.0193 |
1.1564 |
1.0268 |
1.1559 |
0.0005 |
0.05% |
| 2026-06-16 |
011529 |
上银慧兴盈债券 |
1.0268 |
1.1559 |
1.0261 |
1.1552 |
0.0007 |
0.07% |
| 2026-06-15 |
011529 |
上银慧兴盈债券 |
1.0261 |
1.1552 |
1.0259 |
1.1550 |
0.0002 |
0.02% |
| 2026-06-12 |
011529 |
上银慧兴盈债券 |
1.0259 |
1.1550 |
1.0255 |
1.1546 |
0.0004 |
0.04% |
| 2026-06-11 |
011529 |
上银慧兴盈债券 |
1.0255 |
1.1546 |
1.0260 |
1.1551 |
-0.0005 |
-0.05% |
| 2026-06-10 |
011529 |
上银慧兴盈债券 |
1.0260 |
1.1551 |
1.0268 |
1.1559 |
-0.0008 |
-0.08% |
| 2026-06-09 |
011529 |
上银慧兴盈债券 |
1.0268 |
1.1559 |
1.0275 |
1.1566 |
-0.0007 |
-0.07% |
| 2026-06-08 |
011529 |
上银慧兴盈债券 |
1.0275 |
1.1566 |
1.0279 |
1.1570 |
-0.0004 |
-0.04% |
| 2026-06-05 |
011529 |
上银慧兴盈债券 |
1.0279 |
1.1570 |
1.0285 |
1.1576 |
-0.0006 |
-0.06% |
| 2026-06-04 |
011529 |
上银慧兴盈债券 |
1.0285 |
1.1576 |
1.0279 |
1.1570 |
0.0006 |
0.06% |
| 2026-06-03 |
011529 |
上银慧兴盈债券 |
1.0279 |
1.1570 |
1.0284 |
1.1575 |
-0.0005 |
-0.05% |
| 2026-06-02 |
011529 |
上银慧兴盈债券 |
1.0284 |
1.1575 |
1.0284 |
1.1575 |
0.0000 |
0.00% |
| 2026-06-01 |
011529 |
上银慧兴盈债券 |
1.0284 |
1.1575 |
1.0278 |
1.1569 |
0.0006 |
0.06% |
| 2026-05-29 |
011529 |
上银慧兴盈债券 |
1.0278 |
1.1569 |
1.0276 |
1.1567 |
0.0002 |
0.02% |
| 2026-05-28 |
011529 |
上银慧兴盈债券 |
1.0276 |
1.1567 |
1.0272 |
1.1563 |
0.0004 |
0.04% |
| 2026-05-27 |
011529 |
上银慧兴盈债券 |
1.0272 |
1.1563 |
1.0262 |
1.1553 |
0.0010 |
0.10% |
| 2026-05-26 |
011529 |
上银慧兴盈债券 |
1.0262 |
1.1553 |
1.0256 |
1.1547 |
0.0006 |
0.06% |
| 2026-05-25 |
011529 |
上银慧兴盈债券 |
1.0256 |
1.1547 |
1.0252 |
1.1543 |
0.0004 |
0.04% |
| 2026-05-22 |
011529 |
上银慧兴盈债券 |
1.0252 |
1.1543 |
1.0254 |
1.1545 |
-0.0002 |
-0.02% |
| 2026-05-21 |
011529 |
上银慧兴盈债券 |
1.0254 |
1.1545 |
1.0256 |
1.1547 |
-0.0002 |
-0.02% |
| 2026-05-20 |
011529 |
上银慧兴盈债券 |
1.0256 |
1.1547 |
1.0256 |
1.1547 |
0.0000 |
0.00% |
| 2026-05-19 |
011529 |
上银慧兴盈债券 |
1.0256 |
1.1547 |
1.0249 |
1.1540 |
0.0007 |
0.07% |
| 2026-05-18 |
011529 |
上银慧兴盈债券 |
1.0249 |
1.1540 |
1.0244 |
1.1535 |
0.0005 |
0.05% |
| 2026-05-15 |
011529 |
上银慧兴盈债券 |
1.0244 |
1.1535 |
1.0245 |
1.1536 |
-0.0001 |
-0.01% |
| 2026-05-14 |
011529 |
上银慧兴盈债券 |
1.0245 |
1.1536 |
1.0247 |
1.1538 |
-0.0002 |
-0.02% |
| 2026-05-13 |
011529 |
上银慧兴盈债券 |
1.0247 |
1.1538 |
1.0242 |
1.1533 |
0.0005 |
0.05% |
| 2026-05-12 |
011529 |
上银慧兴盈债券 |
1.0242 |
1.1533 |
1.0239 |
1.1530 |
0.0003 |
0.03% |
| 2026-05-11 |
011529 |
上银慧兴盈债券 |
1.0239 |
1.1530 |
1.0235 |
1.1526 |
0.0004 |
0.04% |
| 2026-05-08 |
011529 |
上银慧兴盈债券 |
1.0235 |
1.1526 |
1.0234 |
1.1525 |
0.0001 |
0.01% |
| 2026-04-30 |
011529 |
上银慧兴盈债券 |
1.0235 |
1.1526 |
1.0238 |
1.1529 |
-0.0003 |
-0.03% |
| 2026-04-29 |
011529 |
上银慧兴盈债券 |
1.0238 |
1.1529 |
1.0230 |
1.1521 |
0.0008 |
0.08% |
| 2026-04-28 |
011529 |
上银慧兴盈债券 |
1.0230 |
1.1521 |
1.0226 |
1.1517 |
0.0004 |
0.04% |
| 2026-04-27 |
011529 |
上银慧兴盈债券 |
1.0226 |
1.1517 |
1.0234 |
1.1525 |
-0.0008 |
-0.08% |
| 2026-04-24 |
011529 |
上银慧兴盈债券 |
1.0234 |
1.1525 |
1.0241 |
1.1532 |
-0.0007 |
-0.07% |
| 2026-04-23 |
011529 |
上银慧兴盈债券 |
1.0241 |
1.1532 |
1.0247 |
1.1538 |
-0.0006 |
-0.06% |
| 2026-04-22 |
011529 |
上银慧兴盈债券 |
1.0247 |
1.1538 |
1.0239 |
1.1530 |
0.0008 |
0.08% |
| 2026-04-21 |
011529 |
上银慧兴盈债券 |
1.0239 |
1.1530 |
1.0231 |
1.1522 |
0.0008 |
0.08% |
| 2026-04-20 |
011529 |
上银慧兴盈债券 |
1.0231 |
1.1522 |
1.0230 |
1.1521 |
0.0001 |
0.01% |
| 2026-04-17 |
011529 |
上银慧兴盈债券 |
1.0230 |
1.1521 |
1.0217 |
1.1508 |
0.0013 |
0.13% |
| 2026-04-16 |
011529 |
上银慧兴盈债券 |
1.0217 |
1.1508 |
1.0216 |
1.1507 |
0.0001 |
0.01% |
| 2026-04-15 |
011529 |
上银慧兴盈债券 |
1.0216 |
1.1507 |
1.0214 |
1.1505 |
0.0002 |
0.02% |
| 2026-04-14 |
011529 |
上银慧兴盈债券 |
1.0214 |
1.1505 |
1.0213 |
1.1504 |
0.0001 |
0.01% |
| 2026-04-13 |
011529 |
上银慧兴盈债券 |
1.0213 |
1.1504 |
1.0206 |
1.1497 |
0.0007 |
0.07% |
| 2026-04-10 |
011529 |
上银慧兴盈债券 |
1.0206 |
1.1497 |
1.0200 |
1.1491 |
0.0006 |
0.06% |
| 2026-04-09 |
011529 |
上银慧兴盈债券 |
1.0200 |
1.1491 |
1.0203 |
1.1494 |
-0.0003 |
-0.03% |
| 2026-04-08 |
011529 |
上银慧兴盈债券 |
1.0203 |
1.1494 |
1.0201 |
1.1492 |
0.0002 |
0.02% |
| 2026-04-07 |
011529 |
上银慧兴盈债券 |
1.0201 |
1.1492 |
1.0197 |
1.1488 |
0.0004 |
0.04% |
| 2026-04-03 |
011529 |
上银慧兴盈债券 |
1.0197 |
1.1488 |
1.0192 |
1.1483 |
0.0005 |
0.05% |
| 2026-04-02 |
011529 |
上银慧兴盈债券 |
1.0192 |
1.1483 |
1.0190 |
1.1481 |
0.0002 |
0.02% |
| 2026-04-01 |
011529 |
上银慧兴盈债券 |
1.0190 |
1.1481 |
1.0195 |
1.1486 |
-0.0005 |
-0.05% |
| 2026-03-31 |
011529 |
上银慧兴盈债券 |
1.0195 |
1.1486 |
1.0196 |
1.1487 |
-0.0001 |
-0.01% |
| 2026-03-30 |
011529 |
上银慧兴盈债券 |
1.0196 |
1.1487 |
1.0187 |
1.1478 |
0.0009 |
0.09% |
| 2026-03-27 |
011529 |
上银慧兴盈债券 |
1.0187 |
1.1478 |
1.0185 |
1.1476 |
0.0002 |
0.02% |
| 2026-03-26 |
011529 |
上银慧兴盈债券 |
1.0185 |
1.1476 |
1.0184 |
1.1475 |
0.0001 |
0.01% |
| 2026-03-25 |
011529 |
上银慧兴盈债券 |
1.0184 |
1.1475 |
1.0182 |
1.1473 |
0.0002 |
0.02% |
| 2026-03-24 |
011529 |
上银慧兴盈债券 |
1.0182 |
1.1473 |
1.0180 |
1.1471 |
0.0002 |
0.02% |
| 2026-03-23 |
011529 |
上银慧兴盈债券 |
1.0180 |
1.1471 |
1.0181 |
1.1472 |
-0.0001 |
-0.01% |
| 2026-03-20 |
011529 |
上银慧兴盈债券 |
1.0181 |
1.1472 |
1.0180 |
1.1471 |
0.0001 |
0.01% |
| 2026-03-19 |
011529 |
上银慧兴盈债券 |
1.0180 |
1.1471 |
1.0181 |
1.1472 |
-0.0001 |
-0.01% |
| 2026-03-18 |
011529 |
上银慧兴盈债券 |
1.0181 |
1.1472 |
1.0175 |
1.1466 |
0.0006 |
0.06% |
| 2026-03-17 |
011529 |
上银慧兴盈债券 |
1.0175 |
1.1466 |
1.0172 |
1.1463 |
0.0003 |
0.03% |
| 2026-03-16 |
011529 |
上银慧兴盈债券 |
1.0172 |
1.1463 |
1.0176 |
1.1467 |
-0.0004 |
-0.04% |
| 2026-03-13 |
011529 |
上银慧兴盈债券 |
1.0176 |
1.1467 |
1.0177 |
1.1468 |
-0.0001 |
-0.01% |
| 2026-03-12 |
011529 |
上银慧兴盈债券 |
1.0177 |
1.1468 |
1.0171 |
1.1462 |
0.0006 |
0.06% |
| 2026-03-11 |
011529 |
上银慧兴盈债券 |
1.0171 |
1.1462 |
1.0176 |
1.1467 |
-0.0005 |
-0.05% |
| 2026-03-10 |
011529 |
上银慧兴盈债券 |
1.0176 |
1.1467 |
1.0175 |
1.1466 |
0.0001 |
0.01% |
| 2026-03-09 |
011529 |
上银慧兴盈债券 |
1.0175 |
1.1466 |
1.0188 |
1.1479 |
-0.0013 |
-0.13% |
| 2026-03-06 |
011529 |
上银慧兴盈债券 |
1.0188 |
1.1479 |
1.0189 |
1.1480 |
-0.0001 |
-0.01% |
| 2026-03-05 |
011529 |
上银慧兴盈债券 |
1.0189 |
1.1480 |
1.0188 |
1.1479 |
0.0001 |
0.01% |
| 2026-03-04 |
011529 |
上银慧兴盈债券 |
1.0188 |
1.1479 |
1.0183 |
1.1474 |
0.0005 |
0.05% |
| 2026-03-03 |
011529 |
上银慧兴盈债券 |
1.0183 |
1.1474 |
1.0182 |
1.1473 |
0.0001 |
0.01% |
| 2026-03-02 |
011529 |
上银慧兴盈债券 |
1.0182 |
1.1473 |
1.0171 |
1.1462 |
0.0011 |
0.11% |
| 2026-02-27 |
011529 |
上银慧兴盈债券 |
1.0171 |
1.1462 |
1.0167 |
1.1458 |
0.0004 |
0.04% |
| 2026-02-26 |
011529 |
上银慧兴盈债券 |
1.0167 |
1.1458 |
1.0177 |
1.1468 |
-0.0010 |
-0.10% |
| 2026-02-25 |
011529 |
上银慧兴盈债券 |
1.0177 |
1.1468 |
1.0183 |
1.1474 |
-0.0006 |
-0.06% |
| 2026-02-24 |
011529 |
上银慧兴盈债券 |
1.0183 |
1.1474 |
1.0178 |
1.1469 |
0.0005 |
0.05% |
| 2026-02-13 |
011529 |
上银慧兴盈债券 |
1.0178 |
1.1469 |
1.0178 |
1.1469 |
0.0000 |
0.00% |
| 2026-02-12 |
011529 |
上银慧兴盈债券 |
1.0178 |
1.1469 |
1.0176 |
1.1467 |
0.0002 |
0.02% |
| 2026-02-11 |
011529 |
上银慧兴盈债券 |
1.0176 |
1.1467 |
1.0175 |
1.1466 |
0.0001 |
0.01% |
| 2026-02-10 |
011529 |
上银慧兴盈债券 |
1.0175 |
1.1466 |
1.0175 |
1.1466 |
0.0000 |
0.00% |
| 2026-02-09 |
011529 |
上银慧兴盈债券 |
1.0175 |
1.1466 |
1.0171 |
1.1462 |
0.0004 |
0.04% |
| 2026-02-06 |
011529 |
上银慧兴盈债券 |
1.0171 |
1.1462 |
1.0164 |
1.1455 |
0.0007 |
0.07% |
| 2026-02-05 |
011529 |
上银慧兴盈债券 |
1.0164 |
1.1455 |
1.0159 |
1.1450 |
0.0005 |
0.05% |
| 2026-02-04 |
011529 |
上银慧兴盈债券 |
1.0159 |
1.1450 |
1.0159 |
1.1450 |
0.0000 |
0.00% |
| 2026-02-03 |
011529 |
上银慧兴盈债券 |
1.0159 |
1.1450 |
1.0158 |
1.1449 |
0.0001 |
0.01% |
| 2026-02-02 |
011529 |
上银慧兴盈债券 |
1.0158 |
1.1449 |
1.0157 |
1.1448 |
0.0001 |
0.01% |
| 2026-01-30 |
011529 |
上银慧兴盈债券 |
1.0157 |
1.1448 |
1.0157 |
1.1448 |
0.0000 |
0.00% |
| 2026-01-29 |
011529 |
上银慧兴盈债券 |
1.0157 |
1.1448 |
1.0157 |
1.1448 |
0.0000 |
0.00% |
| 2026-01-28 |
011529 |
上银慧兴盈债券 |
1.0157 |
1.1448 |
1.0155 |
1.1446 |
0.0002 |
0.02% |
| 2026-01-27 |
011529 |
上银慧兴盈债券 |
1.0155 |
1.1446 |
1.0158 |
1.1449 |
-0.0003 |
-0.03% |
| 2026-01-26 |
011529 |
上银慧兴盈债券 |
1.0158 |
1.1449 |
1.0157 |
1.1448 |
0.0001 |
0.01% |
| 2026-01-23 |
011529 |
上银慧兴盈债券 |
1.0157 |
1.1448 |
1.0152 |
1.1443 |
0.0005 |
0.05% |
| 2026-01-22 |
011529 |
上银慧兴盈债券 |
1.0152 |
1.1443 |
1.0153 |
1.1444 |
-0.0001 |
-0.01% |
| 2026-01-21 |
011529 |
上银慧兴盈债券 |
1.0153 |
1.1444 |
1.0151 |
1.1442 |
0.0002 |
0.02% |
| 2026-01-20 |
011529 |
上银慧兴盈债券 |
1.0151 |
1.1442 |
1.0148 |
1.1439 |
0.0003 |
0.03% |
| 2026-01-19 |
011529 |
上银慧兴盈债券 |
1.0148 |
1.1439 |
1.0147 |
1.1438 |
0.0001 |
0.01% |
| 2026-01-16 |
011529 |
上银慧兴盈债券 |
1.0147 |
1.1438 |
1.0144 |
1.1435 |
0.0003 |
0.03% |
| 2026-01-15 |
011529 |
上银慧兴盈债券 |
1.0144 |
1.1435 |
1.0142 |
1.1433 |
0.0002 |
0.02% |
| 2026-01-14 |
011529 |
上银慧兴盈债券 |
1.0142 |
1.1433 |
1.0141 |
1.1432 |
0.0001 |
0.01% |
| 2026-01-13 |
011529 |
上银慧兴盈债券 |
1.0141 |
1.1432 |
1.0140 |
1.1431 |
0.0001 |
0.01% |
| 2026-01-12 |
011529 |
上银慧兴盈债券 |
1.0140 |
1.1431 |
1.0138 |
1.1429 |
0.0002 |
0.02% |
| 2026-01-09 |
011529 |
上银慧兴盈债券 |
1.0138 |
1.1429 |
1.0137 |
1.1428 |
0.0001 |
0.01% |
| 2026-01-08 |
011529 |
上银慧兴盈债券 |
1.0137 |
1.1428 |
1.0134 |
1.1425 |
0.0003 |
0.03% |
| 2026-01-07 |
011529 |
上银慧兴盈债券 |
1.0134 |
1.1425 |
1.0136 |
1.1427 |
-0.0002 |
-0.02% |
| 2026-01-06 |
011529 |
上银慧兴盈债券 |
1.0136 |
1.1427 |
1.0141 |
1.1432 |
-0.0005 |
-0.05% |
| 2026-01-05 |
011529 |
上银慧兴盈债券 |
1.0141 |
1.1432 |
1.0141 |
1.1432 |
0.0000 |
0.00% |
| 2025-12-31 |
011529 |
上银慧兴盈债券 |
1.0141 |
1.1432 |
1.0141 |
1.1432 |
0.0000 |
0.00% |
| 2025-12-30 |
011529 |
上银慧兴盈债券 |
1.0141 |
1.1432 |
1.0141 |
1.1432 |
0.0000 |
0.00% |
| 2025-12-29 |
011529 |
上银慧兴盈债券 |
1.0141 |
1.1432 |
1.0140 |
1.1431 |
0.0001 |
0.01% |
| 2025-12-26 |
011529 |
上银慧兴盈债券 |
1.0140 |
1.1431 |
1.0140 |
1.1431 |
0.0000 |
0.00% |
| 2025-12-25 |
011529 |
上银慧兴盈债券 |
1.0140 |
1.1431 |
1.0139 |
1.1430 |
0.0001 |
0.01% |
| 2025-12-24 |
011529 |
上银慧兴盈债券 |
1.0139 |
1.1430 |
1.0139 |
1.1430 |
0.0000 |
0.00% |
| 2025-12-23 |
011529 |
上银慧兴盈债券 |
1.0139 |
1.1430 |
1.0138 |
1.1429 |
0.0001 |
0.01% |
| 2025-12-22 |
011529 |
上银慧兴盈债券 |
1.0138 |
1.1429 |
1.0138 |
1.1429 |
0.0000 |
0.00% |
| 2025-12-19 |
011529 |
上银慧兴盈债券 |
1.0138 |
1.1429 |
1.0136 |
1.1427 |
0.0002 |
0.02% |
| 2025-12-18 |
011529 |
上银慧兴盈债券 |
1.0136 |
1.1427 |
1.0143 |
1.1434 |
-0.0007 |
-0.07% |
| 2025-12-17 |
011529 |
上银慧兴盈债券 |
1.0143 |
1.1434 |
1.0133 |
1.1424 |
0.0010 |
0.10% |
| 2025-12-16 |
011529 |
上银慧兴盈债券 |
1.0133 |
1.1424 |
1.0133 |
1.1424 |
0.0000 |
0.00% |
| 2025-12-15 |
011529 |
上银慧兴盈债券 |
1.0133 |
1.1424 |
1.0133 |
1.1424 |
0.0000 |
0.00% |
| 2025-12-12 |
011529 |
上银慧兴盈债券 |
1.0133 |
1.1424 |
1.0133 |
1.1424 |
0.0000 |
0.00% |
| 2025-12-11 |
011529 |
上银慧兴盈债券 |
1.0133 |
1.1424 |
1.0132 |
1.1423 |
0.0001 |
0.01% |
| 2025-12-10 |
011529 |
上银慧兴盈债券 |
1.0132 |
1.1423 |
1.0132 |
1.1423 |
0.0000 |
0.00% |
| 2025-12-09 |
011529 |
上银慧兴盈债券 |
1.0132 |
1.1423 |
1.0131 |
1.1422 |
0.0001 |
0.01% |
| 2025-12-08 |
011529 |
上银慧兴盈债券 |
1.0131 |
1.1422 |
1.0131 |
1.1422 |
0.0000 |
0.00% |
| 2025-12-05 |
011529 |
上银慧兴盈债券 |
1.0131 |
1.1422 |
1.0130 |
1.1421 |
0.0001 |
0.01% |
| 2025-12-04 |
011529 |
上银慧兴盈债券 |
1.0130 |
1.1421 |
1.0131 |
1.1422 |
-0.0001 |
-0.01% |
| 2025-12-03 |
011529 |
上银慧兴盈债券 |
1.0131 |
1.1422 |
1.0131 |
1.1422 |
0.0000 |
0.00% |
| 2025-12-02 |
011529 |
上银慧兴盈债券 |
1.0131 |
1.1422 |
1.0131 |
1.1422 |
0.0000 |
0.00% |
| 2025-12-01 |
011529 |
上银慧兴盈债券 |
1.0131 |
1.1422 |
1.0257 |
1.1413 |
0.0009 |
0.09% |
| 2025-11-28 |
011529 |
上银慧兴盈债券 |
1.0257 |
1.1413 |
1.0252 |
1.1408 |
0.0005 |
0.05% |
| 2025-11-27 |
011529 |
上银慧兴盈债券 |
1.0252 |
1.1408 |
1.0244 |
1.1400 |
0.0008 |
0.08% |
| 2025-11-26 |
011529 |
上银慧兴盈债券 |
1.0244 |
1.1400 |
1.0244 |
1.1400 |
0.0000 |
0.00% |
| 2025-11-25 |
011529 |
上银慧兴盈债券 |
1.0244 |
1.1400 |
1.0244 |
1.1400 |
0.0000 |
0.00% |
| 2025-11-24 |
011529 |
上银慧兴盈债券 |
1.0244 |
1.1400 |
1.0244 |
1.1400 |
0.0000 |
0.00% |
| 2025-11-21 |
011529 |
上银慧兴盈债券 |
1.0244 |
1.1400 |
1.0244 |
1.1400 |
0.0000 |
0.00% |
| 2025-11-20 |
011529 |
上银慧兴盈债券 |
1.0244 |
1.1400 |
1.0244 |
1.1400 |
0.0000 |
0.00% |
| 2025-11-19 |
011529 |
上银慧兴盈债券 |
1.0244 |
1.1400 |
1.0244 |
1.1400 |
0.0000 |
0.00% |
| 2025-11-18 |
011529 |
上银慧兴盈债券 |
1.0244 |
1.1400 |
1.0244 |
1.1400 |
0.0000 |
0.00% |
| 2025-11-17 |
011529 |
上银慧兴盈债券 |
1.0244 |
1.1400 |
1.0217 |
1.1373 |
0.0027 |
0.26% |
| 2025-11-14 |
011529 |
上银慧兴盈债券 |
1.0217 |
1.1373 |
1.0217 |
1.1373 |
0.0000 |
0.00% |
| 2025-11-13 |
011529 |
上银慧兴盈债券 |
1.0217 |
1.1373 |
1.0223 |
1.1379 |
-0.0006 |
-0.06% |
| 2025-11-12 |
011529 |
上银慧兴盈债券 |
1.0223 |
1.1379 |
1.0220 |
1.1376 |
0.0003 |
0.03% |
| 2025-11-11 |
011529 |
上银慧兴盈债券 |
1.0220 |
1.1376 |
1.0218 |
1.1374 |
0.0002 |
0.02% |
| 2025-11-10 |
011529 |
上银慧兴盈债券 |
1.0218 |
1.1374 |
1.0219 |
1.1375 |
-0.0001 |
-0.01% |
| 2025-11-07 |
011529 |
上银慧兴盈债券 |
1.0219 |
1.1375 |
1.0219 |
1.1375 |
0.0000 |
0.00% |
| 2025-11-06 |
011529 |
上银慧兴盈债券 |
1.0219 |
1.1375 |
1.0222 |
1.1378 |
-0.0003 |
-0.03% |
| 2025-11-05 |
011529 |
上银慧兴盈债券 |
1.0222 |
1.1378 |
1.0224 |
1.1380 |
-0.0002 |
-0.02% |
| 2025-11-04 |
011529 |
上银慧兴盈债券 |
1.0224 |
1.1380 |
1.0224 |
1.1380 |
0.0000 |
0.00% |
| 2025-11-03 |
011529 |
上银慧兴盈债券 |
1.0224 |
1.1380 |
1.0221 |
1.1377 |
0.0003 |
0.03% |
| 2025-10-31 |
011529 |
上银慧兴盈债券 |
1.0221 |
1.1377 |
1.0220 |
1.1376 |
0.0001 |
0.01% |
| 2025-10-30 |
011529 |
上银慧兴盈债券 |
1.0220 |
1.1376 |
1.0217 |
1.1373 |
0.0003 |
0.03% |
| 2025-10-29 |
011529 |
上银慧兴盈债券 |
1.0217 |
1.1373 |
1.0214 |
1.1370 |
0.0003 |
0.03% |
| 2025-10-28 |
011529 |
上银慧兴盈债券 |
1.0214 |
1.1370 |
1.0212 |
1.1368 |
0.0002 |
0.02% |
| 2025-10-27 |
011529 |
上银慧兴盈债券 |
1.0212 |
1.1368 |
1.0207 |
1.1363 |
0.0005 |
0.05% |
| 2025-10-24 |
011529 |
上银慧兴盈债券 |
1.0207 |
1.1363 |
1.0207 |
1.1363 |
0.0000 |
0.00% |
| 2025-10-23 |
011529 |
上银慧兴盈债券 |
1.0207 |
1.1363 |
1.0205 |
1.1361 |
0.0002 |
0.02% |
| 2025-10-22 |
011529 |
上银慧兴盈债券 |
1.0205 |
1.1361 |
1.0201 |
1.1357 |
0.0004 |
0.04% |
| 2025-10-21 |
011529 |
上银慧兴盈债券 |
1.0201 |
1.1357 |
1.0201 |
1.1357 |
0.0000 |
0.00% |
| 2025-10-20 |
011529 |
上银慧兴盈债券 |
1.0201 |
1.1357 |
1.0199 |
1.1355 |
0.0002 |
0.02% |
| 2025-10-17 |
011529 |
上银慧兴盈债券 |
1.0199 |
1.1355 |
1.0198 |
1.1354 |
0.0001 |
0.01% |
| 2025-10-16 |
011529 |
上银慧兴盈债券 |
1.0198 |
1.1354 |
1.0196 |
1.1352 |
0.0002 |
0.02% |
| 2025-10-15 |
011529 |
上银慧兴盈债券 |
1.0196 |
1.1352 |
1.0196 |
1.1352 |
0.0000 |
0.00% |
| 2025-10-14 |
011529 |
上银慧兴盈债券 |
1.0196 |
1.1352 |
1.0195 |
1.1351 |
0.0001 |
0.01% |
| 2025-10-13 |
011529 |
上银慧兴盈债券 |
1.0195 |
1.1351 |
1.0191 |
1.1347 |
0.0004 |
0.04% |
| 2025-10-10 |
011529 |
上银慧兴盈债券 |
1.0191 |
1.1347 |
1.0190 |
1.1346 |
0.0001 |
0.01% |
| 2025-10-09 |
011529 |
上银慧兴盈债券 |
1.0190 |
1.1346 |
1.0184 |
1.1340 |
0.0006 |
0.06% |
| 2025-09-30 |
011529 |
上银慧兴盈债券 |
1.0184 |
1.1340 |
1.0180 |
1.1336 |
0.0004 |
0.04% |
| 2025-09-29 |
011529 |
上银慧兴盈债券 |
1.0180 |
1.1336 |
1.0179 |
1.1335 |
0.0001 |
0.01% |
| 2025-09-26 |
011529 |
上银慧兴盈债券 |
1.0179 |
1.1335 |
1.0580 |
1.1336 |
-0.0001 |
-0.01% |
| 2025-09-25 |
011529 |
上银慧兴盈债券 |
1.0580 |
1.1336 |
1.0581 |
1.1337 |
-0.0001 |
-0.01% |
| 2025-09-24 |
011529 |
上银慧兴盈债券 |
1.0581 |
1.1337 |
1.0597 |
1.1353 |
-0.0016 |
-0.15% |
| 2025-09-23 |
011529 |
上银慧兴盈债券 |
1.0597 |
1.1353 |
1.0608 |
1.1364 |
-0.0011 |
-0.10% |
| 2025-09-22 |
011529 |
上银慧兴盈债券 |
1.0608 |
1.1364 |
1.0604 |
1.1360 |
0.0004 |
0.04% |
| 2025-09-19 |
011529 |
上银慧兴盈债券 |
1.0604 |
1.1360 |
1.0620 |
1.1376 |
-0.0016 |
-0.15% |
| 2025-09-18 |
011529 |
上银慧兴盈债券 |
1.0620 |
1.1376 |
1.0627 |
1.1383 |
-0.0007 |
-0.07% |
| 2025-09-17 |
011529 |
上银慧兴盈债券 |
1.0627 |
1.1383 |
1.0619 |
1.1375 |
0.0008 |
0.08% |
