上银慧嘉利债券基金净值查询(012465)
今天最新净值
1.0745
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1645
- 成立日期：2021-06-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：127.8824亿
- 最近资产：130.44亿
- 基金公司：上银基金
- 基金经理：许佳 王辉 傅芳芳
近一年,上银慧嘉利债券(012465)基金累计收益率2.75%
| 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 |
012465 |
上银慧嘉利债券 |
1.0746 |
1.1646 |
1.0745 |
1.1645 |
0.0001 |
0.01% |
| 2026-09-14 |
012465 |
上银慧嘉利债券 |
1.0745 |
1.1645 |
1.0745 |
1.1645 |
0.0000 |
0.00% |
| 2026-09-11 |
012465 |
上银慧嘉利债券 |
1.0745 |
1.1645 |
1.0745 |
1.1645 |
0.0000 |
0.00% |
| 2026-09-10 |
012465 |
上银慧嘉利债券 |
1.0745 |
1.1645 |
1.0745 |
1.1645 |
0.0000 |
0.00% |
| 2026-09-09 |
012465 |
上银慧嘉利债券 |
1.0745 |
1.1645 |
1.0744 |
1.1644 |
0.0001 |
0.01% |
| 2026-09-08 |
012465 |
上银慧嘉利债券 |
1.0744 |
1.1644 |
1.0744 |
1.1644 |
0.0000 |
0.00% |
| 2026-09-07 |
012465 |
上银慧嘉利债券 |
1.0744 |
1.1644 |
1.0741 |
1.1641 |
0.0003 |
0.03% |
| 2026-09-04 |
012465 |
上银慧嘉利债券 |
1.0741 |
1.1641 |
1.0740 |
1.1640 |
0.0001 |
0.01% |
| 2026-09-03 |
012465 |
上银慧嘉利债券 |
1.0740 |
1.1640 |
1.0739 |
1.1639 |
0.0001 |
0.01% |
| 2026-09-02 |
012465 |
上银慧嘉利债券 |
1.0739 |
1.1639 |
1.0738 |
1.1638 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
012465 |
上银慧嘉利债券 |
1.0738 |
1.1638 |
1.0736 |
1.1636 |
0.0002 |
0.02% |
| 2026-08-31 |
012465 |
上银慧嘉利债券 |
1.0736 |
1.1636 |
1.0735 |
1.1635 |
0.0001 |
0.01% |
| 2026-08-28 |
012465 |
上银慧嘉利债券 |
1.0735 |
1.1635 |
1.0737 |
1.1637 |
-0.0002 |
-0.02% |
| 2026-08-27 |
012465 |
上银慧嘉利债券 |
1.0737 |
1.1637 |
1.0738 |
1.1638 |
-0.0001 |
-0.01% |
| 2026-08-26 |
012465 |
上银慧嘉利债券 |
1.0738 |
1.1638 |
1.0739 |
1.1639 |
-0.0001 |
-0.01% |
| 2026-08-25 |
012465 |
上银慧嘉利债券 |
1.0739 |
1.1639 |
1.0738 |
1.1638 |
0.0001 |
0.01% |
| 2026-08-24 |
012465 |
上银慧嘉利债券 |
1.0738 |
1.1638 |
1.0736 |
1.1636 |
0.0002 |
0.02% |
| 2026-08-21 |
012465 |
上银慧嘉利债券 |
1.0736 |
1.1636 |
1.0736 |
1.1636 |
0.0000 |
0.00% |
| 2026-08-20 |
012465 |
上银慧嘉利债券 |
1.0736 |
1.1636 |
1.0736 |
1.1636 |
0.0000 |
0.00% |
| 2026-08-19 |
012465 |
上银慧嘉利债券 |
1.0736 |
1.1636 |
1.0734 |
1.1634 |
0.0002 |
0.02% |
| 2026-08-18 |
012465 |
上银慧嘉利债券 |
1.0734 |
1.1634 |
1.0731 |
1.1631 |
0.0003 |
0.03% |
| 2026-08-17 |
012465 |
上银慧嘉利债券 |
1.0731 |
1.1631 |
1.0728 |
1.1628 |
0.0003 |
0.03% |
| 2026-08-14 |
012465 |
上银慧嘉利债券 |
1.0728 |
1.1628 |
1.0727 |
1.1627 |
0.0001 |
0.01% |
| 2026-08-13 |
012465 |
上银慧嘉利债券 |
1.0727 |
1.1627 |
1.0724 |
1.1624 |
0.0003 |
0.03% |
| 2026-08-12 |
012465 |
上银慧嘉利债券 |
1.0724 |
1.1624 |
1.0723 |
1.1623 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
012465 |
上银慧嘉利债券 |
1.0723 |
1.1623 |
1.0723 |
1.1623 |
0.0000 |
0.00% |
| 2026-08-10 |
012465 |
上银慧嘉利债券 |
1.0723 |
1.1623 |
1.0720 |
1.1620 |
0.0003 |
0.03% |
| 2026-08-07 |
012465 |
上银慧嘉利债券 |
1.0720 |
1.1620 |
1.0718 |
1.1618 |
0.0002 |
0.02% |
| 2026-08-06 |
012465 |
上银慧嘉利债券 |
1.0718 |
1.1618 |
1.0717 |
1.1617 |
0.0001 |
0.01% |
| 2026-08-05 |
012465 |
上银慧嘉利债券 |
1.0717 |
1.1617 |
1.0716 |
1.1616 |
0.0001 |
0.01% |
| 2026-08-04 |
012465 |
上银慧嘉利债券 |
1.0716 |
1.1616 |
1.0714 |
1.1614 |
0.0002 |
0.02% |
| 2026-08-03 |
012465 |
上银慧嘉利债券 |
1.0714 |
1.1614 |
1.0713 |
1.1613 |
0.0001 |
0.01% |
| 2026-07-31 |
012465 |
上银慧嘉利债券 |
1.0713 |
1.1613 |
1.0712 |
1.1612 |
0.0001 |
0.01% |
| 2026-07-30 |
012465 |
上银慧嘉利债券 |
1.0712 |
1.1612 |
1.0711 |
1.1611 |
0.0001 |
0.01% |
| 2026-07-29 |
012465 |
上银慧嘉利债券 |
1.0711 |
1.1611 |
1.0711 |
1.1611 |
0.0000 |
0.00% |
| 2026-07-28 |
012465 |
上银慧嘉利债券 |
1.0711 |
1.1611 |
1.0710 |
1.1610 |
0.0001 |
0.01% |
| 2026-07-27 |
012465 |
上银慧嘉利债券 |
1.0710 |
1.1610 |
1.0709 |
1.1609 |
0.0001 |
0.01% |
| 2026-07-24 |
012465 |
上银慧嘉利债券 |
1.0709 |
1.1609 |
1.0708 |
1.1608 |
0.0001 |
0.01% |
| 2026-07-23 |
012465 |
上银慧嘉利债券 |
1.0708 |
1.1608 |
1.0707 |
1.1607 |
0.0001 |
0.01% |
| 2026-07-22 |
012465 |
上银慧嘉利债券 |
1.0707 |
1.1607 |
1.0705 |
1.1605 |
0.0002 |
0.02% |
| 2026-07-21 |
012465 |
上银慧嘉利债券 |
1.0705 |
1.1605 |
1.0703 |
1.1603 |
0.0002 |
0.02% |
| 2026-07-20 |
012465 |
上银慧嘉利债券 |
1.0703 |
1.1603 |
1.0702 |
1.1602 |
0.0001 |
0.01% |
| 2026-07-17 |
012465 |
上银慧嘉利债券 |
1.0702 |
1.1602 |
1.0700 |
1.1600 |
0.0002 |
0.02% |
| 2026-07-16 |
012465 |
上银慧嘉利债券 |
1.0700 |
1.1600 |
1.0700 |
1.1600 |
0.0000 |
0.00% |
| 2026-07-15 |
012465 |
上银慧嘉利债券 |
1.0700 |
1.1600 |
1.0699 |
1.1599 |
0.0001 |
0.01% |
| 2026-07-14 |
012465 |
上银慧嘉利债券 |
1.0699 |
1.1599 |
1.0698 |
1.1598 |
0.0001 |
0.01% |
| 2026-07-13 |
012465 |
上银慧嘉利债券 |
1.0698 |
1.1598 |
1.0697 |
1.1597 |
0.0001 |
0.01% |
| 2026-07-10 |
012465 |
上银慧嘉利债券 |
1.0697 |
1.1597 |
1.0696 |
1.1596 |
0.0001 |
0.01% |
| 2026-07-09 |
012465 |
上银慧嘉利债券 |
1.0696 |
1.1596 |
1.0695 |
1.1595 |
0.0001 |
0.01% |
| 2026-07-08 |
012465 |
上银慧嘉利债券 |
1.0695 |
1.1595 |
1.0694 |
1.1594 |
0.0001 |
0.01% |
| 2026-07-07 |
012465 |
上银慧嘉利债券 |
1.0694 |
1.1594 |
1.0692 |
1.1592 |
0.0002 |
0.02% |
| 2026-07-06 |
012465 |
上银慧嘉利债券 |
1.0692 |
1.1592 |
1.0690 |
1.1590 |
0.0002 |
0.02% |
| 2026-07-03 |
012465 |
上银慧嘉利债券 |
1.0690 |
1.1590 |
1.0689 |
1.1589 |
0.0001 |
0.01% |
| 2026-07-02 |
012465 |
上银慧嘉利债券 |
1.0689 |
1.1589 |
1.0689 |
1.1589 |
0.0000 |
0.00% |
| 2026-07-01 |
012465 |
上银慧嘉利债券 |
1.0689 |
1.1589 |
1.0694 |
1.1594 |
-0.0005 |
-0.05% |
| 2026-06-30 |
012465 |
上银慧嘉利债券 |
1.0694 |
1.1594 |
1.0694 |
1.1594 |
0.0000 |
0.00% |
| 2026-06-29 |
012465 |
上银慧嘉利债券 |
1.0694 |
1.1594 |
1.0691 |
1.1591 |
0.0003 |
0.03% |
| 2026-06-26 |
012465 |
上银慧嘉利债券 |
1.0691 |
1.1591 |
1.0690 |
1.1590 |
0.0001 |
0.01% |
| 2026-06-25 |
012465 |
上银慧嘉利债券 |
1.0690 |
1.1590 |
1.0687 |
1.1587 |
0.0003 |
0.03% |
| 2026-06-24 |
012465 |
上银慧嘉利债券 |
1.0687 |
1.1587 |
1.0687 |
1.1587 |
0.0000 |
0.00% |
| 2026-06-23 |
012465 |
上银慧嘉利债券 |
1.0687 |
1.1587 |
1.0688 |
1.1588 |
-0.0001 |
-0.01% |
| 2026-06-22 |
012465 |
上银慧嘉利债券 |
1.0688 |
1.1588 |
1.0687 |
1.1587 |
0.0001 |
0.01% |
| 2026-06-18 |
012465 |
上银慧嘉利债券 |
1.0687 |
1.1587 |
1.0685 |
1.1585 |
0.0002 |
0.02% |
| 2026-06-17 |
012465 |
上银慧嘉利债券 |
1.0685 |
1.1585 |
1.0682 |
1.1582 |
0.0003 |
0.03% |
| 2026-06-16 |
012465 |
上银慧嘉利债券 |
1.0682 |
1.1582 |
1.0681 |
1.1581 |
0.0001 |
0.01% |
| 2026-06-15 |
012465 |
上银慧嘉利债券 |
1.0681 |
1.1581 |
1.0679 |
1.1579 |
0.0002 |
0.02% |
| 2026-06-12 |
012465 |
上银慧嘉利债券 |
1.0679 |
1.1579 |
1.0680 |
1.1580 |
-0.0001 |
-0.01% |
| 2026-06-11 |
012465 |
上银慧嘉利债券 |
1.0680 |
1.1580 |
1.0685 |
1.1585 |
-0.0005 |
-0.05% |
| 2026-06-10 |
012465 |
上银慧嘉利债券 |
1.0685 |
1.1585 |
1.0688 |
1.1588 |
-0.0003 |
-0.03% |
| 2026-06-09 |
012465 |
上银慧嘉利债券 |
1.0688 |
1.1588 |
1.0691 |
1.1591 |
-0.0003 |
-0.03% |
| 2026-06-08 |
012465 |
上银慧嘉利债券 |
1.0691 |
1.1591 |
1.0691 |
1.1591 |
0.0000 |
0.00% |
| 2026-06-05 |
012465 |
上银慧嘉利债券 |
1.0691 |
1.1591 |
1.0690 |
1.1590 |
0.0001 |
0.01% |
| 2026-06-04 |
012465 |
上银慧嘉利债券 |
1.0690 |
1.1590 |
1.0689 |
1.1589 |
0.0001 |
0.01% |
| 2026-06-03 |
012465 |
上银慧嘉利债券 |
1.0689 |
1.1589 |
1.0687 |
1.1587 |
0.0002 |
0.02% |
| 2026-06-02 |
012465 |
上银慧嘉利债券 |
1.0687 |
1.1587 |
1.0685 |
1.1585 |
0.0002 |
0.02% |
| 2026-06-01 |
012465 |
上银慧嘉利债券 |
1.0685 |
1.1585 |
1.0681 |
1.1581 |
0.0004 |
0.04% |
| 2026-05-29 |
012465 |
上银慧嘉利债券 |
1.0681 |
1.1581 |
1.0680 |
1.1580 |
0.0001 |
0.01% |
| 2026-05-28 |
012465 |
上银慧嘉利债券 |
1.0680 |
1.1580 |
1.0676 |
1.1576 |
0.0004 |
0.04% |
| 2026-05-27 |
012465 |
上银慧嘉利债券 |
1.0676 |
1.1576 |
1.0673 |
1.1573 |
0.0003 |
0.03% |
| 2026-05-26 |
012465 |
上银慧嘉利债券 |
1.0673 |
1.1573 |
1.0670 |
1.1570 |
0.0003 |
0.03% |
| 2026-05-25 |
012465 |
上银慧嘉利债券 |
1.0670 |
1.1570 |
1.0667 |
1.1567 |
0.0003 |
0.03% |
| 2026-05-22 |
012465 |
上银慧嘉利债券 |
1.0667 |
1.1567 |
1.0666 |
1.1566 |
0.0001 |
0.01% |
| 2026-05-21 |
012465 |
上银慧嘉利债券 |
1.0666 |
1.1566 |
1.0665 |
1.1565 |
0.0001 |
0.01% |
| 2026-05-20 |
012465 |
上银慧嘉利债券 |
1.0665 |
1.1565 |
1.0662 |
1.1562 |
0.0003 |
0.03% |
| 2026-05-19 |
012465 |
上银慧嘉利债券 |
1.0662 |
1.1562 |
1.0659 |
1.1559 |
0.0003 |
0.03% |
| 2026-05-18 |
012465 |
上银慧嘉利债券 |
1.0659 |
1.1559 |
1.0656 |
1.1556 |
0.0003 |
0.03% |
| 2026-05-15 |
012465 |
上银慧嘉利债券 |
1.0656 |
1.1556 |
1.0654 |
1.1554 |
0.0002 |
0.02% |
| 2026-05-14 |
012465 |
上银慧嘉利债券 |
1.0654 |
1.1554 |
1.0652 |
1.1552 |
0.0002 |
0.02% |
| 2026-05-13 |
012465 |
上银慧嘉利债券 |
1.0652 |
1.1552 |
1.0650 |
1.1550 |
0.0002 |
0.02% |
| 2026-05-12 |
012465 |
上银慧嘉利债券 |
1.0650 |
1.1550 |
1.0647 |
1.1547 |
0.0003 |
0.03% |
| 2026-05-11 |
012465 |
上银慧嘉利债券 |
1.0647 |
1.1547 |
1.0645 |
1.1545 |
0.0002 |
0.02% |
| 2026-05-08 |
012465 |
上银慧嘉利债券 |
1.0645 |
1.1545 |
1.0643 |
1.1543 |
0.0002 |
0.02% |
| 2026-04-30 |
012465 |
上银慧嘉利债券 |
1.0643 |
1.1543 |
1.0643 |
1.1543 |
0.0000 |
0.00% |
| 2026-04-29 |
012465 |
上银慧嘉利债券 |
1.0643 |
1.1543 |
1.0640 |
1.1540 |
0.0003 |
0.03% |
| 2026-04-28 |
012465 |
上银慧嘉利债券 |
1.0640 |
1.1540 |
1.0638 |
1.1538 |
0.0002 |
0.02% |
| 2026-04-27 |
012465 |
上银慧嘉利债券 |
1.0638 |
1.1538 |
1.0640 |
1.1540 |
-0.0002 |
-0.02% |
| 2026-04-24 |
012465 |
上银慧嘉利债券 |
1.0640 |
1.1540 |
1.0641 |
1.1541 |
-0.0001 |
-0.01% |
| 2026-04-23 |
012465 |
上银慧嘉利债券 |
1.0641 |
1.1541 |
1.0641 |
1.1541 |
0.0000 |
0.00% |
| 2026-04-22 |
012465 |
上银慧嘉利债券 |
1.0641 |
1.1541 |
1.0638 |
1.1538 |
0.0003 |
0.03% |
| 2026-04-21 |
012465 |
上银慧嘉利债券 |
1.0638 |
1.1538 |
1.0636 |
1.1536 |
0.0002 |
0.02% |
| 2026-04-20 |
012465 |
上银慧嘉利债券 |
1.0636 |
1.1536 |
1.0633 |
1.1533 |
0.0003 |
0.03% |
| 2026-04-17 |
012465 |
上银慧嘉利债券 |
1.0633 |
1.1533 |
1.0631 |
1.1531 |
0.0002 |
0.02% |
| 2026-04-16 |
012465 |
上银慧嘉利债券 |
1.0631 |
1.1531 |
1.0629 |
1.1529 |
0.0002 |
0.02% |
| 2026-04-15 |
012465 |
上银慧嘉利债券 |
1.0629 |
1.1529 |
1.0628 |
1.1528 |
0.0001 |
0.01% |
| 2026-04-14 |
012465 |
上银慧嘉利债券 |
1.0628 |
1.1528 |
1.0627 |
1.1527 |
0.0001 |
0.01% |
| 2026-04-13 |
012465 |
上银慧嘉利债券 |
1.0627 |
1.1527 |
1.0625 |
1.1525 |
0.0002 |
0.02% |
| 2026-04-10 |
012465 |
上银慧嘉利债券 |
1.0625 |
1.1525 |
1.0623 |
1.1523 |
0.0002 |
0.02% |
| 2026-04-09 |
012465 |
上银慧嘉利债券 |
1.0623 |
1.1523 |
1.0622 |
1.1522 |
0.0001 |
0.01% |
| 2026-04-08 |
012465 |
上银慧嘉利债券 |
1.0622 |
1.1522 |
1.0620 |
1.1520 |
0.0002 |
0.02% |
| 2026-04-07 |
012465 |
上银慧嘉利债券 |
1.0620 |
1.1520 |
1.0615 |
1.1515 |
0.0005 |
0.05% |
| 2026-04-03 |
012465 |
上银慧嘉利债券 |
1.0615 |
1.1515 |
1.0610 |
1.1510 |
0.0005 |
0.05% |
| 2026-04-02 |
012465 |
上银慧嘉利债券 |
1.0610 |
1.1510 |
1.0609 |
1.1509 |
0.0001 |
0.01% |
| 2026-04-01 |
012465 |
上银慧嘉利债券 |
1.0609 |
1.1509 |
1.0608 |
1.1508 |
0.0001 |
0.01% |
| 2026-03-31 |
012465 |
上银慧嘉利债券 |
1.0608 |
1.1508 |
1.0606 |
1.1506 |
0.0002 |
0.02% |
| 2026-03-30 |
012465 |
上银慧嘉利债券 |
1.0606 |
1.1506 |
1.0603 |
1.1503 |
0.0003 |
0.03% |
| 2026-03-27 |
012465 |
上银慧嘉利债券 |
1.0603 |
1.1503 |
1.0600 |
1.1500 |
0.0003 |
0.03% |
| 2026-03-26 |
012465 |
上银慧嘉利债券 |
1.0600 |
1.1500 |
1.0599 |
1.1499 |
0.0001 |
0.01% |
| 2026-03-25 |
012465 |
上银慧嘉利债券 |
1.0599 |
1.1499 |
1.0597 |
1.1497 |
0.0002 |
0.02% |
| 2026-03-24 |
012465 |
上银慧嘉利债券 |
1.0597 |
1.1497 |
1.0595 |
1.1495 |
0.0002 |
0.02% |
| 2026-03-23 |
012465 |
上银慧嘉利债券 |
1.0595 |
1.1495 |
1.0594 |
1.1494 |
0.0001 |
0.01% |
| 2026-03-20 |
012465 |
上银慧嘉利债券 |
1.0594 |
1.1494 |
1.0593 |
1.1493 |
0.0001 |
0.01% |
| 2026-03-19 |
012465 |
上银慧嘉利债券 |
1.0593 |
1.1493 |
1.0589 |
1.1489 |
0.0004 |
0.04% |
| 2026-03-18 |
012465 |
上银慧嘉利债券 |
1.0589 |
1.1489 |
1.0587 |
1.1487 |
0.0002 |
0.02% |
| 2026-03-17 |
012465 |
上银慧嘉利债券 |
1.0587 |
1.1487 |
1.0585 |
1.1485 |
0.0002 |
0.02% |
| 2026-03-16 |
012465 |
上银慧嘉利债券 |
1.0585 |
1.1485 |
1.0584 |
1.1484 |
0.0001 |
0.01% |
| 2026-03-13 |
012465 |
上银慧嘉利债券 |
1.0584 |
1.1484 |
1.0581 |
1.1481 |
0.0003 |
0.03% |
| 2026-03-12 |
012465 |
上银慧嘉利债券 |
1.0581 |
1.1481 |
1.0581 |
1.1481 |
0.0000 |
0.00% |
| 2026-03-11 |
012465 |
上银慧嘉利债券 |
1.0581 |
1.1481 |
1.0580 |
1.1480 |
0.0001 |
0.01% |
| 2026-03-10 |
012465 |
上银慧嘉利债券 |
1.0580 |
1.1480 |
1.0580 |
1.1480 |
0.0000 |
0.00% |
| 2026-03-09 |
012465 |
上银慧嘉利债券 |
1.0580 |
1.1480 |
1.0581 |
1.1481 |
-0.0001 |
-0.01% |
| 2026-03-06 |
012465 |
上银慧嘉利债券 |
1.0581 |
1.1481 |
1.0579 |
1.1479 |
0.0002 |
0.02% |
| 2026-03-05 |
012465 |
上银慧嘉利债券 |
1.0579 |
1.1479 |
1.0577 |
1.1477 |
0.0002 |
0.02% |
| 2026-03-04 |
012465 |
上银慧嘉利债券 |
1.0577 |
1.1477 |
1.0575 |
1.1475 |
0.0002 |
0.02% |
| 2026-03-03 |
012465 |
上银慧嘉利债券 |
1.0575 |
1.1475 |
1.0573 |
1.1473 |
0.0002 |
0.02% |
| 2026-03-02 |
012465 |
上银慧嘉利债券 |
1.0573 |
1.1473 |
1.0570 |
1.1470 |
0.0003 |
0.03% |
| 2026-02-27 |
012465 |
上银慧嘉利债券 |
1.0570 |
1.1470 |
1.0569 |
1.1469 |
0.0001 |
0.01% |
| 2026-02-26 |
012465 |
上银慧嘉利债券 |
1.0569 |
1.1469 |
1.0571 |
1.1471 |
-0.0002 |
-0.02% |
| 2026-02-25 |
012465 |
上银慧嘉利债券 |
1.0571 |
1.1471 |
1.0573 |
1.1473 |
-0.0002 |
-0.02% |
| 2026-02-24 |
012465 |
上银慧嘉利债券 |
1.0573 |
1.1473 |
1.0565 |
1.1465 |
0.0008 |
0.08% |
| 2026-02-13 |
012465 |
上银慧嘉利债券 |
1.0565 |
1.1465 |
1.0564 |
1.1464 |
0.0001 |
0.01% |
| 2026-02-12 |
012465 |
上银慧嘉利债券 |
1.0564 |
1.1464 |
1.0563 |
1.1463 |
0.0001 |
0.01% |
| 2026-02-11 |
012465 |
上银慧嘉利债券 |
1.0563 |
1.1463 |
1.0560 |
1.1460 |
0.0003 |
0.03% |
| 2026-02-10 |
012465 |
上银慧嘉利债券 |
1.0560 |
1.1460 |
1.0558 |
1.1458 |
0.0002 |
0.02% |
| 2026-02-09 |
012465 |
上银慧嘉利债券 |
1.0558 |
1.1458 |
1.0555 |
1.1455 |
0.0003 |
0.03% |
| 2026-02-06 |
012465 |
上银慧嘉利债券 |
1.0555 |
1.1455 |
1.0552 |
1.1452 |
0.0003 |
0.03% |
| 2026-02-05 |
012465 |
上银慧嘉利债券 |
1.0552 |
1.1452 |
1.0551 |
1.1451 |
0.0001 |
0.01% |
| 2026-02-04 |
012465 |
上银慧嘉利债券 |
1.0551 |
1.1451 |
1.0551 |
1.1451 |
0.0000 |
0.00% |
| 2026-02-03 |
012465 |
上银慧嘉利债券 |
1.0551 |
1.1451 |
1.0550 |
1.1450 |
0.0001 |
0.01% |
| 2026-02-02 |
012465 |
上银慧嘉利债券 |
1.0550 |
1.1450 |
1.0548 |
1.1448 |
0.0002 |
0.02% |
| 2026-01-30 |
012465 |
上银慧嘉利债券 |
1.0548 |
1.1448 |
1.0548 |
1.1448 |
0.0000 |
0.00% |
| 2026-01-29 |
012465 |
上银慧嘉利债券 |
1.0548 |
1.1448 |
1.0547 |
1.1447 |
0.0001 |
0.01% |
| 2026-01-28 |
012465 |
上银慧嘉利债券 |
1.0547 |
1.1447 |
1.0546 |
1.1446 |
0.0001 |
0.01% |
| 2026-01-27 |
012465 |
上银慧嘉利债券 |
1.0546 |
1.1446 |
1.0545 |
1.1445 |
0.0001 |
0.01% |
| 2026-01-26 |
012465 |
上银慧嘉利债券 |
1.0545 |
1.1445 |
1.0542 |
1.1442 |
0.0003 |
0.03% |
| 2026-01-23 |
012465 |
上银慧嘉利债券 |
1.0542 |
1.1442 |
1.0540 |
1.1440 |
0.0002 |
0.02% |
| 2026-01-22 |
012465 |
上银慧嘉利债券 |
1.0540 |
1.1440 |
1.0538 |
1.1438 |
0.0002 |
0.02% |
| 2026-01-21 |
012465 |
上银慧嘉利债券 |
1.0538 |
1.1438 |
1.0535 |
1.1435 |
0.0003 |
0.03% |
| 2026-01-20 |
012465 |
上银慧嘉利债券 |
1.0535 |
1.1435 |
1.0533 |
1.1433 |
0.0002 |
0.02% |
| 2026-01-19 |
012465 |
上银慧嘉利债券 |
1.0533 |
1.1433 |
1.0529 |
1.1429 |
0.0004 |
0.04% |
| 2026-01-16 |
012465 |
上银慧嘉利债券 |
1.0529 |
1.1429 |
1.0526 |
1.1426 |
0.0003 |
0.03% |
| 2026-01-15 |
012465 |
上银慧嘉利债券 |
1.0526 |
1.1426 |
1.0524 |
1.1424 |
0.0002 |
0.02% |
| 2026-01-14 |
012465 |
上银慧嘉利债券 |
1.0524 |
1.1424 |
1.0523 |
1.1423 |
0.0001 |
0.01% |
| 2026-01-13 |
012465 |
上银慧嘉利债券 |
1.0523 |
1.1423 |
1.0522 |
1.1422 |
0.0001 |
0.01% |
| 2026-01-12 |
012465 |
上银慧嘉利债券 |
1.0522 |
1.1422 |
1.0520 |
1.1420 |
0.0002 |
0.02% |
| 2026-01-09 |
012465 |
上银慧嘉利债券 |
1.0520 |
1.1420 |
1.0519 |
1.1419 |
0.0001 |
0.01% |
| 2026-01-08 |
012465 |
上银慧嘉利债券 |
1.0519 |
1.1419 |
1.0518 |
1.1418 |
0.0001 |
0.01% |
| 2026-01-07 |
012465 |
上银慧嘉利债券 |
1.0518 |
1.1418 |
1.0520 |
1.1420 |
-0.0002 |
-0.02% |
| 2026-01-06 |
012465 |
上银慧嘉利债券 |
1.0520 |
1.1420 |
1.0522 |
1.1422 |
-0.0002 |
-0.02% |
| 2026-01-05 |
012465 |
上银慧嘉利债券 |
1.0522 |
1.1422 |
1.0519 |
1.1419 |
0.0003 |
0.03% |
| 2025-12-31 |
012465 |
上银慧嘉利债券 |
1.0519 |
1.1419 |
1.0519 |
1.1419 |
0.0000 |
0.00% |
| 2025-12-30 |
012465 |
上银慧嘉利债券 |
1.0519 |
1.1419 |
1.0519 |
1.1419 |
0.0000 |
0.00% |
| 2025-12-29 |
012465 |
上银慧嘉利债券 |
1.0519 |
1.1419 |
1.0521 |
1.1421 |
-0.0002 |
-0.02% |
| 2025-12-26 |
012465 |
上银慧嘉利债券 |
1.0521 |
1.1421 |
1.0520 |
1.1420 |
0.0001 |
0.01% |
| 2025-12-25 |
012465 |
上银慧嘉利债券 |
1.0520 |
1.1420 |
1.0519 |
1.1419 |
0.0001 |
0.01% |
| 2025-12-24 |
012465 |
上银慧嘉利债券 |
1.0519 |
1.1419 |
1.0518 |
1.1418 |
0.0001 |
0.01% |
| 2025-12-23 |
012465 |
上银慧嘉利债券 |
1.0518 |
1.1418 |
1.0517 |
1.1417 |
0.0001 |
0.01% |
| 2025-12-22 |
012465 |
上银慧嘉利债券 |
1.0517 |
1.1417 |
1.0515 |
1.1415 |
0.0002 |
0.02% |
| 2025-12-19 |
012465 |
上银慧嘉利债券 |
1.0515 |
1.1415 |
1.0512 |
1.1412 |
0.0003 |
0.03% |
| 2025-12-18 |
012465 |
上银慧嘉利债券 |
1.0512 |
1.1412 |
1.0510 |
1.1410 |
0.0002 |
0.02% |
| 2025-12-17 |
012465 |
上银慧嘉利债券 |
1.0510 |
1.1410 |
1.0507 |
1.1407 |
0.0003 |
0.03% |
| 2025-12-16 |
012465 |
上银慧嘉利债券 |
1.0507 |
1.1407 |
1.0507 |
1.1407 |
0.0000 |
0.00% |
| 2025-12-15 |
012465 |
上银慧嘉利债券 |
1.0507 |
1.1407 |
1.0509 |
1.1409 |
-0.0002 |
-0.02% |
| 2025-12-12 |
012465 |
上银慧嘉利债券 |
1.0509 |
1.1409 |
1.0508 |
1.1408 |
0.0001 |
0.01% |
| 2025-12-11 |
012465 |
上银慧嘉利债券 |
1.0508 |
1.1408 |
1.0505 |
1.1405 |
0.0003 |
0.03% |
| 2025-12-10 |
012465 |
上银慧嘉利债券 |
1.0505 |
1.1405 |
1.0504 |
1.1404 |
0.0001 |
0.01% |
| 2025-12-09 |
012465 |
上银慧嘉利债券 |
1.0504 |
1.1404 |
1.0503 |
1.1403 |
0.0001 |
0.01% |
| 2025-12-08 |
012465 |
上银慧嘉利债券 |
1.0503 |
1.1403 |
1.0504 |
1.1404 |
-0.0001 |
-0.01% |
| 2025-12-05 |
012465 |
上银慧嘉利债券 |
1.0504 |
1.1404 |
1.0504 |
1.1404 |
0.0000 |
0.00% |
| 2025-12-04 |
012465 |
上银慧嘉利债券 |
1.0504 |
1.1404 |
1.0511 |
1.1411 |
-0.0007 |
-0.07% |
| 2025-12-03 |
012465 |
上银慧嘉利债券 |
1.0511 |
1.1411 |
1.0512 |
1.1412 |
-0.0001 |
-0.01% |
| 2025-12-02 |
012465 |
上银慧嘉利债券 |
1.0512 |
1.1412 |
1.0514 |
1.1414 |
-0.0002 |
-0.02% |
| 2025-12-01 |
012465 |
上银慧嘉利债券 |
1.0514 |
1.1414 |
1.0513 |
1.1413 |
0.0001 |
0.01% |
| 2025-11-28 |
012465 |
上银慧嘉利债券 |
1.0513 |
1.1413 |
1.0511 |
1.1411 |
0.0002 |
0.02% |
| 2025-11-27 |
012465 |
上银慧嘉利债券 |
1.0511 |
1.1411 |
1.0515 |
1.1415 |
-0.0004 |
-0.04% |
| 2025-11-26 |
012465 |
上银慧嘉利债券 |
1.0515 |
1.1415 |
1.0519 |
1.1419 |
-0.0004 |
-0.04% |
| 2025-11-25 |
012465 |
上银慧嘉利债券 |
1.0519 |
1.1419 |
1.0521 |
1.1421 |
-0.0002 |
-0.02% |
| 2025-11-24 |
012465 |
上银慧嘉利债券 |
1.0521 |
1.1421 |
1.0521 |
1.1421 |
0.0000 |
0.00% |
| 2025-11-21 |
012465 |
上银慧嘉利债券 |
1.0521 |
1.1421 |
1.0521 |
1.1421 |
0.0000 |
0.00% |
| 2025-11-20 |
012465 |
上银慧嘉利债券 |
1.0521 |
1.1421 |
1.0520 |
1.1420 |
0.0001 |
0.01% |
| 2025-11-19 |
012465 |
上银慧嘉利债券 |
1.0520 |
1.1420 |
1.0520 |
1.1420 |
0.0000 |
0.00% |
| 2025-11-18 |
012465 |
上银慧嘉利债券 |
1.0520 |
1.1420 |
1.0519 |
1.1419 |
0.0001 |
0.01% |
| 2025-11-17 |
012465 |
上银慧嘉利债券 |
1.0519 |
1.1419 |
1.0517 |
1.1417 |
0.0002 |
0.02% |
| 2025-11-14 |
012465 |
上银慧嘉利债券 |
1.0517 |
1.1417 |
1.0515 |
1.1415 |
0.0002 |
0.02% |
| 2025-11-13 |
012465 |
上银慧嘉利债券 |
1.0515 |
1.1415 |
1.0514 |
1.1414 |
0.0001 |
0.01% |
| 2025-11-12 |
012465 |
上银慧嘉利债券 |
1.0514 |
1.1414 |
1.0513 |
1.1413 |
0.0001 |
0.01% |
| 2025-11-11 |
012465 |
上银慧嘉利债券 |
1.0513 |
1.1413 |
1.0511 |
1.1411 |
0.0002 |
0.02% |
| 2025-11-10 |
012465 |
上银慧嘉利债券 |
1.0511 |
1.1411 |
1.0511 |
1.1411 |
0.0000 |
0.00% |
| 2025-11-07 |
012465 |
上银慧嘉利债券 |
1.0511 |
1.1411 |
1.0512 |
1.1412 |
-0.0001 |
-0.01% |
| 2025-11-06 |
012465 |
上银慧嘉利债券 |
1.0512 |
1.1412 |
1.0513 |
1.1413 |
-0.0001 |
-0.01% |
| 2025-11-05 |
012465 |
上银慧嘉利债券 |
1.0513 |
1.1413 |
1.0511 |
1.1411 |
0.0002 |
0.02% |
| 2025-11-04 |
012465 |
上银慧嘉利债券 |
1.0511 |
1.1411 |
1.0510 |
1.1410 |
0.0001 |
0.01% |
| 2025-11-03 |
012465 |
上银慧嘉利债券 |
1.0510 |
1.1410 |
1.0507 |
1.1407 |
0.0003 |
0.03% |
| 2025-10-31 |
012465 |
上银慧嘉利债券 |
1.0507 |
1.1407 |
1.0501 |
1.1401 |
0.0006 |
0.06% |
| 2025-10-30 |
012465 |
上银慧嘉利债券 |
1.0501 |
1.1401 |
1.0496 |
1.1396 |
0.0005 |
0.05% |
| 2025-10-29 |
012465 |
上银慧嘉利债券 |
1.0496 |
1.1396 |
1.0492 |
1.1392 |
0.0004 |
0.04% |
| 2025-10-28 |
012465 |
上银慧嘉利债券 |
1.0492 |
1.1392 |
1.0484 |
1.1384 |
0.0008 |
0.08% |
| 2025-10-27 |
012465 |
上银慧嘉利债券 |
1.0484 |
1.1384 |
1.0481 |
1.1381 |
0.0003 |
0.03% |
| 2025-10-24 |
012465 |
上银慧嘉利债券 |
1.0481 |
1.1381 |
1.0479 |
1.1379 |
0.0002 |
0.02% |
| 2025-10-23 |
012465 |
上银慧嘉利债券 |
1.0479 |
1.1379 |
1.0476 |
1.1376 |
0.0003 |
0.03% |
| 2025-10-22 |
012465 |
上银慧嘉利债券 |
1.0476 |
1.1376 |
1.0472 |
1.1372 |
0.0004 |
0.04% |
| 2025-10-21 |
012465 |
上银慧嘉利债券 |
1.0472 |
1.1372 |
1.0470 |
1.1370 |
0.0002 |
0.02% |
| 2025-10-20 |
012465 |
上银慧嘉利债券 |
1.0470 |
1.1370 |
1.0469 |
1.1369 |
0.0001 |
0.01% |
| 2025-10-17 |
012465 |
上银慧嘉利债券 |
1.0469 |
1.1369 |
1.0463 |
1.1363 |
0.0006 |
0.06% |
| 2025-10-16 |
012465 |
上银慧嘉利债券 |
1.0463 |
1.1363 |
1.0459 |
1.1359 |
0.0004 |
0.04% |
| 2025-10-15 |
012465 |
上银慧嘉利债券 |
1.0459 |
1.1359 |
1.0460 |
1.1360 |
-0.0001 |
-0.01% |
| 2025-10-14 |
012465 |
上银慧嘉利债券 |
1.0460 |
1.1360 |
1.0458 |
1.1358 |
0.0002 |
0.02% |
| 2025-10-13 |
012465 |
上银慧嘉利债券 |
1.0458 |
1.1358 |
1.0449 |
1.1349 |
0.0009 |
0.09% |
| 2025-10-10 |
012465 |
上银慧嘉利债券 |
1.0449 |
1.1349 |
1.0449 |
1.1349 |
0.0000 |
0.00% |
| 2025-10-09 |
012465 |
上银慧嘉利债券 |
1.0449 |
1.1349 |
1.0440 |
1.1340 |
0.0009 |
0.09% |
| 2025-09-30 |
012465 |
上银慧嘉利债券 |
1.0440 |
1.1340 |
1.0435 |
1.1335 |
0.0005 |
0.05% |
| 2025-09-29 |
012465 |
上银慧嘉利债券 |
1.0435 |
1.1335 |
1.0437 |
1.1337 |
-0.0002 |
-0.02% |
| 2025-09-26 |
012465 |
上银慧嘉利债券 |
1.0437 |
1.1337 |
1.0436 |
1.1336 |
0.0001 |
0.01% |
| 2025-09-25 |
012465 |
上银慧嘉利债券 |
1.0436 |
1.1336 |
1.0443 |
1.1343 |
-0.0007 |
-0.07% |
| 2025-09-24 |
012465 |
上银慧嘉利债券 |
1.0443 |
1.1343 |
1.0455 |
1.1355 |
-0.0012 |
-0.11% |
| 2025-09-23 |
012465 |
上银慧嘉利债券 |
1.0455 |
1.1355 |
1.0462 |
1.1362 |
-0.0007 |
-0.07% |
| 2025-09-22 |
012465 |
上银慧嘉利债券 |
1.0462 |
1.1362 |
1.0459 |
1.1359 |
0.0003 |
0.03% |
| 2025-09-19 |
012465 |
上银慧嘉利债券 |
1.0459 |
1.1359 |
1.0463 |
1.1363 |
-0.0004 |
-0.04% |
| 2025-09-18 |
012465 |
上银慧嘉利债券 |
1.0463 |
1.1363 |
1.0466 |
1.1366 |
-0.0003 |
-0.03% |
| 2025-09-17 |
012465 |
上银慧嘉利债券 |
1.0466 |
1.1366 |
1.0461 |
1.1361 |
0.0005 |
0.05% |
