上银慧信利三个月定开债(上银慧信利三个月定开债券)基金净值查询(015335)
今天最新净值
1.0966
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1266
- 成立日期：2022-08-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0000亿
- 最近资产：10.46亿
- 基金公司：上银基金
- 基金经理：蔡唯峰 葛沁沁
近一年上银慧信利三个月定开债|上银慧信利三个月定开债券基金净值查询
近一年,上银慧信利三个月定开债(015335)基金累计收益率3.01%
| 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 |
015335 |
上银慧信利三个月定开债 |
1.0968 |
1.1268 |
1.0966 |
1.1266 |
0.0002 |
0.02% |
| 2026-09-15 |
015335 |
上银慧信利三个月定开债 |
1.0966 |
1.1266 |
1.0963 |
1.1263 |
0.0003 |
0.03% |
| 2026-09-14 |
015335 |
上银慧信利三个月定开债 |
1.0963 |
1.1263 |
1.0964 |
1.1264 |
-0.0001 |
-0.01% |
| 2026-09-11 |
015335 |
上银慧信利三个月定开债 |
1.0964 |
1.1264 |
1.0963 |
1.1263 |
0.0001 |
0.01% |
| 2026-09-10 |
015335 |
上银慧信利三个月定开债 |
1.0963 |
1.1263 |
1.0963 |
1.1263 |
0.0000 |
0.00% |
| 2026-09-09 |
015335 |
上银慧信利三个月定开债 |
1.0963 |
1.1263 |
1.0963 |
1.1263 |
0.0000 |
0.00% |
| 2026-09-08 |
015335 |
上银慧信利三个月定开债 |
1.0963 |
1.1263 |
1.0963 |
1.1263 |
0.0000 |
0.00% |
| 2026-09-07 |
015335 |
上银慧信利三个月定开债 |
1.0963 |
1.1263 |
1.0959 |
1.1259 |
0.0004 |
0.04% |
| 2026-09-04 |
015335 |
上银慧信利三个月定开债 |
1.0959 |
1.1259 |
1.0958 |
1.1258 |
0.0001 |
0.01% |
| 2026-09-03 |
015335 |
上银慧信利三个月定开债 |
1.0958 |
1.1258 |
1.0955 |
1.1255 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
015335 |
上银慧信利三个月定开债 |
1.0955 |
1.1255 |
1.0955 |
1.1255 |
0.0000 |
0.00% |
| 2026-09-01 |
015335 |
上银慧信利三个月定开债 |
1.0955 |
1.1255 |
1.0951 |
1.1251 |
0.0004 |
0.04% |
| 2026-08-31 |
015335 |
上银慧信利三个月定开债 |
1.0951 |
1.1251 |
1.0950 |
1.1250 |
0.0001 |
0.01% |
| 2026-08-28 |
015335 |
上银慧信利三个月定开债 |
1.0950 |
1.1250 |
1.0951 |
1.1251 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015335 |
上银慧信利三个月定开债 |
1.0951 |
1.1251 |
1.0955 |
1.1255 |
-0.0004 |
-0.04% |
| 2026-08-26 |
015335 |
上银慧信利三个月定开债 |
1.0955 |
1.1255 |
1.0955 |
1.1255 |
0.0000 |
0.00% |
| 2026-08-25 |
015335 |
上银慧信利三个月定开债 |
1.0955 |
1.1255 |
1.0955 |
1.1255 |
0.0000 |
0.00% |
| 2026-08-24 |
015335 |
上银慧信利三个月定开债 |
1.0955 |
1.1255 |
1.0951 |
1.1251 |
0.0004 |
0.04% |
| 2026-08-21 |
015335 |
上银慧信利三个月定开债 |
1.0951 |
1.1251 |
1.0953 |
1.1253 |
-0.0002 |
-0.02% |
| 2026-08-20 |
015335 |
上银慧信利三个月定开债 |
1.0953 |
1.1253 |
1.0956 |
1.1256 |
-0.0003 |
-0.03% |
| 2026-08-19 |
015335 |
上银慧信利三个月定开债 |
1.0956 |
1.1256 |
1.0957 |
1.1257 |
-0.0001 |
-0.01% |
| 2026-08-18 |
015335 |
上银慧信利三个月定开债 |
1.0957 |
1.1257 |
1.0952 |
1.1252 |
0.0005 |
0.05% |
| 2026-08-17 |
015335 |
上银慧信利三个月定开债 |
1.0952 |
1.1252 |
1.0950 |
1.1250 |
0.0002 |
0.02% |
| 2026-08-14 |
015335 |
上银慧信利三个月定开债 |
1.0950 |
1.1250 |
1.0948 |
1.1248 |
0.0002 |
0.02% |
| 2026-08-13 |
015335 |
上银慧信利三个月定开债 |
1.0948 |
1.1248 |
1.0945 |
1.1245 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
015335 |
上银慧信利三个月定开债 |
1.0945 |
1.1245 |
1.0944 |
1.1244 |
0.0001 |
0.01% |
| 2026-08-11 |
015335 |
上银慧信利三个月定开债 |
1.0944 |
1.1244 |
1.0944 |
1.1244 |
0.0000 |
0.00% |
| 2026-08-10 |
015335 |
上银慧信利三个月定开债 |
1.0944 |
1.1244 |
1.0940 |
1.1240 |
0.0004 |
0.04% |
| 2026-08-07 |
015335 |
上银慧信利三个月定开债 |
1.0940 |
1.1240 |
1.0937 |
1.1237 |
0.0003 |
0.03% |
| 2026-08-06 |
015335 |
上银慧信利三个月定开债 |
1.0937 |
1.1237 |
1.0936 |
1.1236 |
0.0001 |
0.01% |
| 2026-08-05 |
015335 |
上银慧信利三个月定开债 |
1.0936 |
1.1236 |
1.0935 |
1.1235 |
0.0001 |
0.01% |
| 2026-08-04 |
015335 |
上银慧信利三个月定开债 |
1.0935 |
1.1235 |
1.0933 |
1.1233 |
0.0002 |
0.02% |
| 2026-08-03 |
015335 |
上银慧信利三个月定开债 |
1.0933 |
1.1233 |
1.0932 |
1.1232 |
0.0001 |
0.01% |
| 2026-07-31 |
015335 |
上银慧信利三个月定开债 |
1.0932 |
1.1232 |
1.0928 |
1.1228 |
0.0004 |
0.04% |
| 2026-07-30 |
015335 |
上银慧信利三个月定开债 |
1.0928 |
1.1228 |
1.0927 |
1.1227 |
0.0001 |
0.01% |
| 2026-07-29 |
015335 |
上银慧信利三个月定开债 |
1.0927 |
1.1227 |
1.0927 |
1.1227 |
0.0000 |
0.00% |
| 2026-07-28 |
015335 |
上银慧信利三个月定开债 |
1.0927 |
1.1227 |
1.0929 |
1.1229 |
-0.0002 |
-0.02% |
| 2026-07-27 |
015335 |
上银慧信利三个月定开债 |
1.0929 |
1.1229 |
1.0928 |
1.1228 |
0.0001 |
0.01% |
| 2026-07-24 |
015335 |
上银慧信利三个月定开债 |
1.0928 |
1.1228 |
1.0928 |
1.1228 |
0.0000 |
0.00% |
| 2026-07-23 |
015335 |
上银慧信利三个月定开债 |
1.0928 |
1.1228 |
1.0927 |
1.1227 |
0.0001 |
0.01% |
| 2026-07-22 |
015335 |
上银慧信利三个月定开债 |
1.0927 |
1.1227 |
1.0924 |
1.1224 |
0.0003 |
0.03% |
| 2026-07-21 |
015335 |
上银慧信利三个月定开债 |
1.0924 |
1.1224 |
1.0923 |
1.1223 |
0.0001 |
0.01% |
| 2026-07-20 |
015335 |
上银慧信利三个月定开债 |
1.0923 |
1.1223 |
1.0922 |
1.1222 |
0.0001 |
0.01% |
| 2026-07-17 |
015335 |
上银慧信利三个月定开债 |
1.0922 |
1.1222 |
1.0920 |
1.1220 |
0.0002 |
0.02% |
| 2026-07-16 |
015335 |
上银慧信利三个月定开债 |
1.0920 |
1.1220 |
1.0921 |
1.1221 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015335 |
上银慧信利三个月定开债 |
1.0921 |
1.1221 |
1.0919 |
1.1219 |
0.0002 |
0.02% |
| 2026-07-14 |
015335 |
上银慧信利三个月定开债 |
1.0919 |
1.1219 |
1.0919 |
1.1219 |
0.0000 |
0.00% |
| 2026-07-13 |
015335 |
上银慧信利三个月定开债 |
1.0919 |
1.1219 |
1.0918 |
1.1218 |
0.0001 |
0.01% |
| 2026-07-10 |
015335 |
上银慧信利三个月定开债 |
1.0918 |
1.1218 |
1.0917 |
1.1217 |
0.0001 |
0.01% |
| 2026-07-09 |
015335 |
上银慧信利三个月定开债 |
1.0917 |
1.1217 |
1.0916 |
1.1216 |
0.0001 |
0.01% |
| 2026-07-08 |
015335 |
上银慧信利三个月定开债 |
1.0916 |
1.1216 |
1.0914 |
1.1214 |
0.0002 |
0.02% |
| 2026-07-07 |
015335 |
上银慧信利三个月定开债 |
1.0914 |
1.1214 |
1.0913 |
1.1213 |
0.0001 |
0.01% |
| 2026-07-06 |
015335 |
上银慧信利三个月定开债 |
1.0913 |
1.1213 |
1.0908 |
1.1208 |
0.0005 |
0.05% |
| 2026-07-03 |
015335 |
上银慧信利三个月定开债 |
1.0908 |
1.1208 |
1.0908 |
1.1208 |
0.0000 |
0.00% |
| 2026-07-02 |
015335 |
上银慧信利三个月定开债 |
1.0908 |
1.1208 |
1.0908 |
1.1208 |
0.0000 |
0.00% |
| 2026-07-01 |
015335 |
上银慧信利三个月定开债 |
1.0908 |
1.1208 |
1.0915 |
1.1215 |
-0.0007 |
-0.06% |
| 2026-06-30 |
015335 |
上银慧信利三个月定开债 |
1.0915 |
1.1215 |
1.0916 |
1.1216 |
-0.0001 |
-0.01% |
| 2026-06-29 |
015335 |
上银慧信利三个月定开债 |
1.0916 |
1.1216 |
1.0912 |
1.1212 |
0.0004 |
0.04% |
| 2026-06-26 |
015335 |
上银慧信利三个月定开债 |
1.0912 |
1.1212 |
1.0910 |
1.1210 |
0.0002 |
0.02% |
| 2026-06-25 |
015335 |
上银慧信利三个月定开债 |
1.0910 |
1.1210 |
1.0905 |
1.1205 |
0.0005 |
0.05% |
| 2026-06-24 |
015335 |
上银慧信利三个月定开债 |
1.0905 |
1.1205 |
1.0904 |
1.1204 |
0.0001 |
0.01% |
| 2026-06-23 |
015335 |
上银慧信利三个月定开债 |
1.0904 |
1.1204 |
1.0908 |
1.1208 |
-0.0004 |
-0.04% |
| 2026-06-22 |
015335 |
上银慧信利三个月定开债 |
1.0908 |
1.1208 |
1.0907 |
1.1207 |
0.0001 |
0.01% |
| 2026-06-18 |
015335 |
上银慧信利三个月定开债 |
1.0907 |
1.1207 |
1.0904 |
1.1204 |
0.0003 |
0.03% |
| 2026-06-17 |
015335 |
上银慧信利三个月定开债 |
1.0904 |
1.1204 |
1.0898 |
1.1198 |
0.0006 |
0.06% |
| 2026-06-16 |
015335 |
上银慧信利三个月定开债 |
1.0898 |
1.1198 |
1.0893 |
1.1193 |
0.0005 |
0.05% |
| 2026-06-15 |
015335 |
上银慧信利三个月定开债 |
1.0893 |
1.1193 |
1.0890 |
1.1190 |
0.0003 |
0.03% |
| 2026-06-12 |
015335 |
上银慧信利三个月定开债 |
1.0890 |
1.1190 |
1.0891 |
1.1191 |
-0.0001 |
-0.01% |
| 2026-06-11 |
015335 |
上银慧信利三个月定开债 |
1.0891 |
1.1191 |
1.0900 |
1.1200 |
-0.0009 |
-0.08% |
| 2026-06-10 |
015335 |
上银慧信利三个月定开债 |
1.0900 |
1.1200 |
1.0904 |
1.1204 |
-0.0004 |
-0.04% |
| 2026-06-09 |
015335 |
上银慧信利三个月定开债 |
1.0904 |
1.1204 |
1.0910 |
1.1210 |
-0.0006 |
-0.05% |
| 2026-06-08 |
015335 |
上银慧信利三个月定开债 |
1.0910 |
1.1210 |
1.0915 |
1.1215 |
-0.0005 |
-0.05% |
| 2026-06-05 |
015335 |
上银慧信利三个月定开债 |
1.0915 |
1.1215 |
1.0917 |
1.1217 |
-0.0002 |
-0.02% |
| 2026-06-04 |
015335 |
上银慧信利三个月定开债 |
1.0917 |
1.1217 |
1.0915 |
1.1215 |
0.0002 |
0.02% |
| 2026-06-03 |
015335 |
上银慧信利三个月定开债 |
1.0915 |
1.1215 |
1.0914 |
1.1214 |
0.0001 |
0.01% |
| 2026-06-02 |
015335 |
上银慧信利三个月定开债 |
1.0914 |
1.1214 |
1.0912 |
1.1212 |
0.0002 |
0.02% |
| 2026-06-01 |
015335 |
上银慧信利三个月定开债 |
1.0912 |
1.1212 |
1.0906 |
1.1206 |
0.0006 |
0.06% |
| 2026-05-29 |
015335 |
上银慧信利三个月定开债 |
1.0906 |
1.1206 |
1.0903 |
1.1203 |
0.0003 |
0.03% |
| 2026-05-28 |
015335 |
上银慧信利三个月定开债 |
1.0903 |
1.1203 |
1.0898 |
1.1198 |
0.0005 |
0.05% |
| 2026-05-27 |
015335 |
上银慧信利三个月定开债 |
1.0898 |
1.1198 |
1.0892 |
1.1192 |
0.0006 |
0.06% |
| 2026-05-26 |
015335 |
上银慧信利三个月定开债 |
1.0892 |
1.1192 |
1.0889 |
1.1189 |
0.0003 |
0.03% |
| 2026-05-25 |
015335 |
上银慧信利三个月定开债 |
1.0889 |
1.1189 |
1.0885 |
1.1185 |
0.0004 |
0.04% |
| 2026-05-22 |
015335 |
上银慧信利三个月定开债 |
1.0885 |
1.1185 |
1.0884 |
1.1184 |
0.0001 |
0.01% |
| 2026-05-21 |
015335 |
上银慧信利三个月定开债 |
1.0884 |
1.1184 |
1.0884 |
1.1184 |
0.0000 |
0.00% |
| 2026-05-20 |
015335 |
上银慧信利三个月定开债 |
1.0884 |
1.1184 |
1.0881 |
1.1181 |
0.0003 |
0.03% |
| 2026-05-19 |
015335 |
上银慧信利三个月定开债 |
1.0881 |
1.1181 |
1.0877 |
1.1177 |
0.0004 |
0.04% |
| 2026-05-18 |
015335 |
上银慧信利三个月定开债 |
1.0877 |
1.1177 |
1.0875 |
1.1175 |
0.0002 |
0.02% |
| 2026-05-15 |
015335 |
上银慧信利三个月定开债 |
1.0875 |
1.1175 |
1.0871 |
1.1171 |
0.0004 |
0.04% |
| 2026-05-14 |
015335 |
上银慧信利三个月定开债 |
1.0871 |
1.1171 |
1.0869 |
1.1169 |
0.0002 |
0.02% |
| 2026-05-13 |
015335 |
上银慧信利三个月定开债 |
1.0869 |
1.1169 |
1.0865 |
1.1165 |
0.0004 |
0.04% |
| 2026-05-12 |
015335 |
上银慧信利三个月定开债 |
1.0865 |
1.1165 |
1.0862 |
1.1162 |
0.0003 |
0.03% |
| 2026-05-11 |
015335 |
上银慧信利三个月定开债 |
1.0862 |
1.1162 |
1.0860 |
1.1160 |
0.0002 |
0.02% |
| 2026-05-08 |
015335 |
上银慧信利三个月定开债 |
1.0860 |
1.1160 |
1.0859 |
1.1159 |
0.0001 |
0.01% |
| 2026-04-30 |
015335 |
上银慧信利三个月定开债 |
1.0859 |
1.1159 |
1.0859 |
1.1159 |
0.0000 |
0.00% |
| 2026-04-29 |
015335 |
上银慧信利三个月定开债 |
1.0859 |
1.1159 |
1.0856 |
1.1156 |
0.0003 |
0.03% |
| 2026-04-28 |
015335 |
上银慧信利三个月定开债 |
1.0856 |
1.1156 |
1.0854 |
1.1154 |
0.0002 |
0.02% |
| 2026-04-27 |
015335 |
上银慧信利三个月定开债 |
1.0854 |
1.1154 |
1.0855 |
1.1155 |
-0.0001 |
-0.01% |
| 2026-04-24 |
015335 |
上银慧信利三个月定开债 |
1.0855 |
1.1155 |
1.0856 |
1.1156 |
-0.0001 |
-0.01% |
| 2026-04-23 |
015335 |
上银慧信利三个月定开债 |
1.0856 |
1.1156 |
1.0857 |
1.1157 |
-0.0001 |
-0.01% |
| 2026-04-22 |
015335 |
上银慧信利三个月定开债 |
1.0857 |
1.1157 |
1.0854 |
1.1154 |
0.0003 |
0.03% |
| 2026-04-21 |
015335 |
上银慧信利三个月定开债 |
1.0854 |
1.1154 |
1.0852 |
1.1152 |
0.0002 |
0.02% |
| 2026-04-20 |
015335 |
上银慧信利三个月定开债 |
1.0852 |
1.1152 |
1.0849 |
1.1149 |
0.0003 |
0.03% |
| 2026-04-17 |
015335 |
上银慧信利三个月定开债 |
1.0849 |
1.1149 |
1.0847 |
1.1147 |
0.0002 |
0.02% |
| 2026-04-16 |
015335 |
上银慧信利三个月定开债 |
1.0847 |
1.1147 |
1.0846 |
1.1146 |
0.0001 |
0.01% |
| 2026-04-15 |
015335 |
上银慧信利三个月定开债 |
1.0846 |
1.1146 |
1.0846 |
1.1146 |
0.0000 |
0.00% |
| 2026-04-14 |
015335 |
上银慧信利三个月定开债 |
1.0846 |
1.1146 |
1.0844 |
1.1144 |
0.0002 |
0.02% |
| 2026-04-13 |
015335 |
上银慧信利三个月定开债 |
1.0844 |
1.1144 |
1.0841 |
1.1141 |
0.0003 |
0.03% |
| 2026-04-10 |
015335 |
上银慧信利三个月定开债 |
1.0841 |
1.1141 |
1.0840 |
1.1140 |
0.0001 |
0.01% |
| 2026-04-09 |
015335 |
上银慧信利三个月定开债 |
1.0840 |
1.1140 |
1.0839 |
1.1139 |
0.0001 |
0.01% |
| 2026-04-08 |
015335 |
上银慧信利三个月定开债 |
1.0839 |
1.1139 |
1.0836 |
1.1136 |
0.0003 |
0.03% |
| 2026-04-07 |
015335 |
上银慧信利三个月定开债 |
1.0836 |
1.1136 |
1.0828 |
1.1128 |
0.0008 |
0.07% |
| 2026-04-03 |
015335 |
上银慧信利三个月定开债 |
1.0828 |
1.1128 |
1.0821 |
1.1121 |
0.0007 |
0.06% |
| 2026-04-02 |
015335 |
上银慧信利三个月定开债 |
1.0821 |
1.1121 |
1.0820 |
1.1120 |
0.0001 |
0.01% |
| 2026-04-01 |
015335 |
上银慧信利三个月定开债 |
1.0820 |
1.1120 |
1.0820 |
1.1120 |
0.0000 |
0.00% |
| 2026-03-31 |
015335 |
上银慧信利三个月定开债 |
1.0820 |
1.1120 |
1.0819 |
1.1119 |
0.0001 |
0.01% |
| 2026-03-30 |
015335 |
上银慧信利三个月定开债 |
1.0819 |
1.1119 |
1.0813 |
1.1113 |
0.0006 |
0.06% |
| 2026-03-27 |
015335 |
上银慧信利三个月定开债 |
1.0813 |
1.1113 |
1.0811 |
1.1111 |
0.0002 |
0.02% |
| 2026-03-26 |
015335 |
上银慧信利三个月定开债 |
1.0811 |
1.1111 |
1.0808 |
1.1108 |
0.0003 |
0.03% |
| 2026-03-25 |
015335 |
上银慧信利三个月定开债 |
1.0808 |
1.1108 |
1.0806 |
1.1106 |
0.0002 |
0.02% |
| 2026-03-24 |
015335 |
上银慧信利三个月定开债 |
1.0806 |
1.1106 |
1.0803 |
1.1103 |
0.0003 |
0.03% |
| 2026-03-23 |
015335 |
上银慧信利三个月定开债 |
1.0803 |
1.1103 |
1.0803 |
1.1103 |
0.0000 |
0.00% |
| 2026-03-20 |
015335 |
上银慧信利三个月定开债 |
1.0803 |
1.1103 |
1.0802 |
1.1102 |
0.0001 |
0.01% |
| 2026-03-19 |
015335 |
上银慧信利三个月定开债 |
1.0802 |
1.1102 |
1.0798 |
1.1098 |
0.0004 |
0.04% |
| 2026-03-18 |
015335 |
上银慧信利三个月定开债 |
1.0798 |
1.1098 |
1.0795 |
1.1095 |
0.0003 |
0.03% |
| 2026-03-17 |
015335 |
上银慧信利三个月定开债 |
1.0795 |
1.1095 |
1.0793 |
1.1093 |
0.0002 |
0.02% |
| 2026-03-16 |
015335 |
上银慧信利三个月定开债 |
1.0793 |
1.1093 |
1.0794 |
1.1094 |
-0.0001 |
-0.01% |
| 2026-03-13 |
015335 |
上银慧信利三个月定开债 |
1.0794 |
1.1094 |
1.0791 |
1.1091 |
0.0003 |
0.03% |
| 2026-03-12 |
015335 |
上银慧信利三个月定开债 |
1.0791 |
1.1091 |
1.0791 |
1.1091 |
0.0000 |
0.00% |
| 2026-03-11 |
015335 |
上银慧信利三个月定开债 |
1.0791 |
1.1091 |
1.0790 |
1.1090 |
0.0001 |
0.01% |
| 2026-03-10 |
015335 |
上银慧信利三个月定开债 |
1.0790 |
1.1090 |
1.0789 |
1.1089 |
0.0001 |
0.01% |
| 2026-03-09 |
015335 |
上银慧信利三个月定开债 |
1.0789 |
1.1089 |
1.0793 |
1.1093 |
-0.0004 |
-0.04% |
| 2026-03-06 |
015335 |
上银慧信利三个月定开债 |
1.0793 |
1.1093 |
1.0790 |
1.1090 |
0.0003 |
0.03% |
| 2026-03-05 |
015335 |
上银慧信利三个月定开债 |
1.0790 |
1.1090 |
1.0788 |
1.1088 |
0.0002 |
0.02% |
| 2026-03-04 |
015335 |
上银慧信利三个月定开债 |
1.0788 |
1.1088 |
1.0786 |
1.1086 |
0.0002 |
0.02% |
| 2026-03-03 |
015335 |
上银慧信利三个月定开债 |
1.0786 |
1.1086 |
1.0783 |
1.1083 |
0.0003 |
0.03% |
| 2026-03-02 |
015335 |
上银慧信利三个月定开债 |
1.0783 |
1.1083 |
1.0778 |
1.1078 |
0.0005 |
0.05% |
| 2026-02-27 |
015335 |
上银慧信利三个月定开债 |
1.0778 |
1.1078 |
1.0776 |
1.1076 |
0.0002 |
0.02% |
| 2026-02-26 |
015335 |
上银慧信利三个月定开债 |
1.0776 |
1.1076 |
1.0780 |
1.1080 |
-0.0004 |
-0.04% |
| 2026-02-25 |
015335 |
上银慧信利三个月定开债 |
1.0780 |
1.1080 |
1.0783 |
1.1083 |
-0.0003 |
-0.03% |
| 2026-02-24 |
015335 |
上银慧信利三个月定开债 |
1.0783 |
1.1083 |
1.0775 |
1.1075 |
0.0008 |
0.07% |
| 2026-02-13 |
015335 |
上银慧信利三个月定开债 |
1.0775 |
1.1075 |
1.0774 |
1.1074 |
0.0001 |
0.01% |
| 2026-02-12 |
015335 |
上银慧信利三个月定开债 |
1.0774 |
1.1074 |
1.0771 |
1.1071 |
0.0003 |
0.03% |
| 2026-02-11 |
015335 |
上银慧信利三个月定开债 |
1.0771 |
1.1071 |
1.0769 |
1.1069 |
0.0002 |
0.02% |
| 2026-02-10 |
015335 |
上银慧信利三个月定开债 |
1.0769 |
1.1069 |
1.0766 |
1.1066 |
0.0003 |
0.03% |
| 2026-02-09 |
015335 |
上银慧信利三个月定开债 |
1.0766 |
1.1066 |
1.0762 |
1.1062 |
0.0004 |
0.04% |
| 2026-02-06 |
015335 |
上银慧信利三个月定开债 |
1.0762 |
1.1062 |
1.0758 |
1.1058 |
0.0004 |
0.04% |
| 2026-02-05 |
015335 |
上银慧信利三个月定开债 |
1.0758 |
1.1058 |
1.0757 |
1.1057 |
0.0001 |
0.01% |
| 2026-02-04 |
015335 |
上银慧信利三个月定开债 |
1.0757 |
1.1057 |
1.0756 |
1.1056 |
0.0001 |
0.01% |
| 2026-02-03 |
015335 |
上银慧信利三个月定开债 |
1.0756 |
1.1056 |
1.0756 |
1.1056 |
0.0000 |
0.00% |
| 2026-02-02 |
015335 |
上银慧信利三个月定开债 |
1.0756 |
1.1056 |
1.0755 |
1.1055 |
0.0001 |
0.01% |
| 2026-01-30 |
015335 |
上银慧信利三个月定开债 |
1.0755 |
1.1055 |
1.0755 |
1.1055 |
0.0000 |
0.00% |
| 2026-01-29 |
015335 |
上银慧信利三个月定开债 |
1.0755 |
1.1055 |
1.0754 |
1.1054 |
0.0001 |
0.01% |
| 2026-01-28 |
015335 |
上银慧信利三个月定开债 |
1.0754 |
1.1054 |
1.0753 |
1.1053 |
0.0001 |
0.01% |
| 2026-01-27 |
015335 |
上银慧信利三个月定开债 |
1.0753 |
1.1053 |
1.0753 |
1.1053 |
0.0000 |
0.00% |
| 2026-01-26 |
015335 |
上银慧信利三个月定开债 |
1.0753 |
1.1053 |
1.0750 |
1.1050 |
0.0003 |
0.03% |
| 2026-01-23 |
015335 |
上银慧信利三个月定开债 |
1.0750 |
1.1050 |
1.0746 |
1.1046 |
0.0004 |
0.04% |
| 2026-01-22 |
015335 |
上银慧信利三个月定开债 |
1.0746 |
1.1046 |
1.0744 |
1.1044 |
0.0002 |
0.02% |
| 2026-01-21 |
015335 |
上银慧信利三个月定开债 |
1.0744 |
1.1044 |
1.0741 |
1.1041 |
0.0003 |
0.03% |
| 2026-01-20 |
015335 |
上银慧信利三个月定开债 |
1.0741 |
1.1041 |
1.0738 |
1.1038 |
0.0003 |
0.03% |
| 2026-01-19 |
015335 |
上银慧信利三个月定开债 |
1.0738 |
1.1038 |
1.0734 |
1.1034 |
0.0004 |
0.04% |
| 2026-01-16 |
015335 |
上银慧信利三个月定开债 |
1.0734 |
1.1034 |
1.0730 |
1.1030 |
0.0004 |
0.04% |
| 2026-01-15 |
015335 |
上银慧信利三个月定开债 |
1.0730 |
1.1030 |
1.0727 |
1.1027 |
0.0003 |
0.03% |
| 2026-01-14 |
015335 |
上银慧信利三个月定开债 |
1.0727 |
1.1027 |
1.0726 |
1.1026 |
0.0001 |
0.01% |
| 2026-01-13 |
015335 |
上银慧信利三个月定开债 |
1.0726 |
1.1026 |
1.0725 |
1.1025 |
0.0001 |
0.01% |
| 2026-01-12 |
015335 |
上银慧信利三个月定开债 |
1.0725 |
1.1025 |
1.0722 |
1.1022 |
0.0003 |
0.03% |
| 2026-01-09 |
015335 |
上银慧信利三个月定开债 |
1.0722 |
1.1022 |
1.0721 |
1.1021 |
0.0001 |
0.01% |
| 2026-01-08 |
015335 |
上银慧信利三个月定开债 |
1.0721 |
1.1021 |
1.0720 |
1.1020 |
0.0001 |
0.01% |
| 2026-01-07 |
015335 |
上银慧信利三个月定开债 |
1.0720 |
1.1020 |
1.0722 |
1.1022 |
-0.0002 |
-0.02% |
| 2026-01-06 |
015335 |
上银慧信利三个月定开债 |
1.0722 |
1.1022 |
1.0724 |
1.1024 |
-0.0002 |
-0.02% |
| 2026-01-05 |
015335 |
上银慧信利三个月定开债 |
1.0724 |
1.1024 |
1.0720 |
1.1020 |
0.0004 |
0.04% |
| 2025-12-31 |
015335 |
上银慧信利三个月定开债 |
1.0720 |
1.1020 |
1.0719 |
1.1019 |
0.0001 |
0.01% |
| 2025-12-30 |
015335 |
上银慧信利三个月定开债 |
1.0719 |
1.1019 |
1.0720 |
1.1020 |
-0.0001 |
-0.01% |
| 2025-12-29 |
015335 |
上银慧信利三个月定开债 |
1.0720 |
1.1020 |
1.0721 |
1.1021 |
-0.0001 |
-0.01% |
| 2025-12-26 |
015335 |
上银慧信利三个月定开债 |
1.0721 |
1.1021 |
1.0720 |
1.1020 |
0.0001 |
0.01% |
| 2025-12-25 |
015335 |
上银慧信利三个月定开债 |
1.0720 |
1.1020 |
1.0719 |
1.1019 |
0.0001 |
0.01% |
| 2025-12-24 |
015335 |
上银慧信利三个月定开债 |
1.0719 |
1.1019 |
1.0716 |
1.1016 |
0.0003 |
0.03% |
| 2025-12-23 |
015335 |
上银慧信利三个月定开债 |
1.0716 |
1.1016 |
1.0714 |
1.1014 |
0.0002 |
0.02% |
| 2025-12-22 |
015335 |
上银慧信利三个月定开债 |
1.0714 |
1.1014 |
1.0712 |
1.1012 |
0.0002 |
0.02% |
| 2025-12-19 |
015335 |
上银慧信利三个月定开债 |
1.0712 |
1.1012 |
1.0708 |
1.1008 |
0.0004 |
0.04% |
| 2025-12-18 |
015335 |
上银慧信利三个月定开债 |
1.0708 |
1.1008 |
1.0705 |
1.1005 |
0.0003 |
0.03% |
| 2025-12-17 |
015335 |
上银慧信利三个月定开债 |
1.0705 |
1.1005 |
1.0702 |
1.1002 |
0.0003 |
0.03% |
| 2025-12-16 |
015335 |
上银慧信利三个月定开债 |
1.0702 |
1.1002 |
1.0701 |
1.1001 |
0.0001 |
0.01% |
| 2025-12-15 |
015335 |
上银慧信利三个月定开债 |
1.0701 |
1.1001 |
1.0703 |
1.1003 |
-0.0002 |
-0.02% |
| 2025-12-12 |
015335 |
上银慧信利三个月定开债 |
1.0703 |
1.1003 |
1.0701 |
1.1001 |
0.0002 |
0.02% |
| 2025-12-11 |
015335 |
上银慧信利三个月定开债 |
1.0701 |
1.1001 |
1.0697 |
1.0997 |
0.0004 |
0.04% |
| 2025-12-10 |
015335 |
上银慧信利三个月定开债 |
1.0697 |
1.0997 |
1.0695 |
1.0995 |
0.0002 |
0.02% |
| 2025-12-09 |
015335 |
上银慧信利三个月定开债 |
1.0695 |
1.0995 |
1.0692 |
1.0992 |
0.0003 |
0.03% |
| 2025-12-08 |
015335 |
上银慧信利三个月定开债 |
1.0692 |
1.0992 |
1.0694 |
1.0994 |
-0.0002 |
-0.02% |
| 2025-12-05 |
015335 |
上银慧信利三个月定开债 |
1.0694 |
1.0994 |
1.0693 |
1.0993 |
0.0001 |
0.01% |
| 2025-12-04 |
015335 |
上银慧信利三个月定开债 |
1.0693 |
1.0993 |
1.0701 |
1.1001 |
-0.0008 |
-0.07% |
| 2025-12-03 |
015335 |
上银慧信利三个月定开债 |
1.0701 |
1.1001 |
1.0702 |
1.1002 |
-0.0001 |
-0.01% |
| 2025-12-02 |
015335 |
上银慧信利三个月定开债 |
1.0702 |
1.1002 |
1.0704 |
1.1004 |
-0.0002 |
-0.02% |
| 2025-12-01 |
015335 |
上银慧信利三个月定开债 |
1.0704 |
1.1004 |
1.0702 |
1.1002 |
0.0002 |
0.02% |
| 2025-11-28 |
015335 |
上银慧信利三个月定开债 |
1.0702 |
1.1002 |
1.0701 |
1.1001 |
0.0001 |
0.01% |
| 2025-11-27 |
015335 |
上银慧信利三个月定开债 |
1.0701 |
1.1001 |
1.0706 |
1.1006 |
-0.0005 |
-0.05% |
| 2025-11-26 |
015335 |
上银慧信利三个月定开债 |
1.0706 |
1.1006 |
1.0709 |
1.1009 |
-0.0003 |
-0.03% |
| 2025-11-25 |
015335 |
上银慧信利三个月定开债 |
1.0709 |
1.1009 |
1.0711 |
1.1011 |
-0.0002 |
-0.02% |
| 2025-11-24 |
015335 |
上银慧信利三个月定开债 |
1.0711 |
1.1011 |
1.0710 |
1.1010 |
0.0001 |
0.01% |
| 2025-11-21 |
015335 |
上银慧信利三个月定开债 |
1.0710 |
1.1010 |
1.0711 |
1.1011 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015335 |
上银慧信利三个月定开债 |
1.0711 |
1.1011 |
1.0710 |
1.1010 |
0.0001 |
0.01% |
| 2025-11-19 |
015335 |
上银慧信利三个月定开债 |
1.0710 |
1.1010 |
1.0810 |
1.1010 |
0.0000 |
0.00% |
| 2025-11-18 |
015335 |
上银慧信利三个月定开债 |
1.0810 |
1.1010 |
1.0808 |
1.1008 |
0.0002 |
0.02% |
| 2025-11-17 |
015335 |
上银慧信利三个月定开债 |
1.0808 |
1.1008 |
1.0806 |
1.1006 |
0.0002 |
0.02% |
| 2025-11-14 |
015335 |
上银慧信利三个月定开债 |
1.0806 |
1.1006 |
1.0806 |
1.1006 |
0.0000 |
0.00% |
| 2025-11-13 |
015335 |
上银慧信利三个月定开债 |
1.0806 |
1.1006 |
1.0806 |
1.1006 |
0.0000 |
0.00% |
| 2025-11-12 |
015335 |
上银慧信利三个月定开债 |
1.0806 |
1.1006 |
1.0803 |
1.1003 |
0.0003 |
0.03% |
| 2025-11-11 |
015335 |
上银慧信利三个月定开债 |
1.0803 |
1.1003 |
1.0801 |
1.1001 |
0.0002 |
0.02% |
| 2025-11-10 |
015335 |
上银慧信利三个月定开债 |
1.0801 |
1.1001 |
1.0800 |
1.1000 |
0.0001 |
0.01% |
| 2025-11-07 |
015335 |
上银慧信利三个月定开债 |
1.0800 |
1.1000 |
1.0805 |
1.1005 |
-0.0005 |
-0.05% |
| 2025-11-06 |
015335 |
上银慧信利三个月定开债 |
1.0805 |
1.1005 |
1.0809 |
1.1009 |
-0.0004 |
-0.04% |
| 2025-11-05 |
015335 |
上银慧信利三个月定开债 |
1.0809 |
1.1009 |
1.0806 |
1.1006 |
0.0003 |
0.03% |
| 2025-11-04 |
015335 |
上银慧信利三个月定开债 |
1.0806 |
1.1006 |
1.0806 |
1.1006 |
0.0000 |
0.00% |
| 2025-11-03 |
015335 |
上银慧信利三个月定开债 |
1.0806 |
1.1006 |
1.0801 |
1.1001 |
0.0005 |
0.05% |
| 2025-10-31 |
015335 |
上银慧信利三个月定开债 |
1.0801 |
1.1001 |
1.0792 |
1.0992 |
0.0009 |
0.08% |
| 2025-10-30 |
015335 |
上银慧信利三个月定开债 |
1.0792 |
1.0992 |
1.0787 |
1.0987 |
0.0005 |
0.05% |
| 2025-10-29 |
015335 |
上银慧信利三个月定开债 |
1.0787 |
1.0987 |
1.0782 |
1.0982 |
0.0005 |
0.05% |
| 2025-10-28 |
015335 |
上银慧信利三个月定开债 |
1.0782 |
1.0982 |
1.0774 |
1.0974 |
0.0008 |
0.07% |
| 2025-10-27 |
015335 |
上银慧信利三个月定开债 |
1.0774 |
1.0974 |
1.0771 |
1.0971 |
0.0003 |
0.03% |
| 2025-10-24 |
015335 |
上银慧信利三个月定开债 |
1.0771 |
1.0971 |
1.0770 |
1.0970 |
0.0001 |
0.01% |
| 2025-10-23 |
015335 |
上银慧信利三个月定开债 |
1.0770 |
1.0970 |
1.0768 |
1.0968 |
0.0002 |
0.02% |
| 2025-10-22 |
015335 |
上银慧信利三个月定开债 |
1.0768 |
1.0968 |
1.0765 |
1.0965 |
0.0003 |
0.03% |
| 2025-10-21 |
015335 |
上银慧信利三个月定开债 |
1.0765 |
1.0965 |
1.0762 |
1.0962 |
0.0003 |
0.03% |
| 2025-10-20 |
015335 |
上银慧信利三个月定开债 |
1.0762 |
1.0962 |
1.0763 |
1.0963 |
-0.0001 |
-0.01% |
| 2025-10-17 |
015335 |
上银慧信利三个月定开债 |
1.0763 |
1.0963 |
1.0756 |
1.0956 |
0.0007 |
0.07% |
| 2025-10-16 |
015335 |
上银慧信利三个月定开债 |
1.0756 |
1.0956 |
1.0752 |
1.0952 |
0.0004 |
0.04% |
| 2025-10-15 |
015335 |
上银慧信利三个月定开债 |
1.0752 |
1.0952 |
1.0751 |
1.0951 |
0.0001 |
0.01% |
| 2025-10-14 |
015335 |
上银慧信利三个月定开债 |
1.0751 |
1.0951 |
1.0750 |
1.0950 |
0.0001 |
0.01% |
| 2025-10-13 |
015335 |
上银慧信利三个月定开债 |
1.0750 |
1.0950 |
1.0740 |
1.0940 |
0.0010 |
0.09% |
| 2025-10-10 |
015335 |
上银慧信利三个月定开债 |
1.0740 |
1.0940 |
1.0739 |
1.0939 |
0.0001 |
0.01% |
| 2025-10-09 |
015335 |
上银慧信利三个月定开债 |
1.0739 |
1.0939 |
1.0729 |
1.0929 |
0.0010 |
0.09% |
| 2025-09-30 |
015335 |
上银慧信利三个月定开债 |
1.0729 |
1.0929 |
1.0724 |
1.0924 |
0.0005 |
0.05% |
| 2025-09-29 |
015335 |
上银慧信利三个月定开债 |
1.0724 |
1.0924 |
1.0722 |
1.0922 |
0.0002 |
0.02% |
| 2025-09-26 |
015335 |
上银慧信利三个月定开债 |
1.0722 |
1.0922 |
1.0721 |
1.0921 |
0.0001 |
0.01% |
| 2025-09-25 |
015335 |
上银慧信利三个月定开债 |
1.0721 |
1.0921 |
1.0727 |
1.0927 |
-0.0006 |
-0.06% |
| 2025-09-24 |
015335 |
上银慧信利三个月定开债 |
1.0727 |
1.0927 |
1.0742 |
1.0942 |
-0.0015 |
-0.14% |
| 2025-09-23 |
015335 |
上银慧信利三个月定开债 |
1.0742 |
1.0942 |
1.0749 |
1.0949 |
-0.0007 |
-0.07% |
| 2025-09-22 |
015335 |
上银慧信利三个月定开债 |
1.0749 |
1.0949 |
1.0748 |
1.0948 |
0.0001 |
0.01% |
| 2025-09-19 |
015335 |
上银慧信利三个月定开债 |
1.0748 |
1.0948 |
1.0756 |
1.0956 |
-0.0008 |
-0.07% |
| 2025-09-18 |
015335 |
上银慧信利三个月定开债 |
1.0756 |
1.0956 |
1.0760 |
1.0960 |
-0.0004 |
-0.04% |
| 2025-09-17 |
015335 |
上银慧信利三个月定开债 |
1.0760 |
1.0960 |
1.0754 |
1.0954 |
0.0006 |
0.06% |
