上银慧臻利率债债券A(上银慧臻利率债债券)基金净值查询(021468)
今天最新净值
1.0608
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：1.0708
- 成立日期：2024-06-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.5502亿
- 最近资产：19.90亿元
- 基金公司：上银基金
- 基金经理：许佳
近一年上银慧臻利率债债券A|上银慧臻利率债债券基金净值查询
近一年,上银慧臻利率债债券A(021468)基金累计收益率4.53%
| 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 |
021468 |
上银慧臻利率债债券A |
1.0611 |
1.0711 |
1.0608 |
1.0708 |
0.0003 |
0.03% |
| 2026-09-15 |
021468 |
上银慧臻利率债债券A |
1.0608 |
1.0708 |
1.0607 |
1.0707 |
0.0001 |
0.01% |
| 2026-09-14 |
021468 |
上银慧臻利率债债券A |
1.0607 |
1.0707 |
1.0611 |
1.0711 |
-0.0004 |
-0.04% |
| 2026-09-11 |
021468 |
上银慧臻利率债债券A |
1.0611 |
1.0711 |
1.0618 |
1.0718 |
-0.0007 |
-0.07% |
| 2026-09-10 |
021468 |
上银慧臻利率债债券A |
1.0618 |
1.0718 |
1.0622 |
1.0722 |
-0.0004 |
-0.04% |
| 2026-09-09 |
021468 |
上银慧臻利率债债券A |
1.0622 |
1.0722 |
1.0623 |
1.0723 |
-0.0001 |
-0.01% |
| 2026-09-08 |
021468 |
上银慧臻利率债债券A |
1.0623 |
1.0723 |
1.0625 |
1.0725 |
-0.0002 |
-0.02% |
| 2026-09-07 |
021468 |
上银慧臻利率债债券A |
1.0625 |
1.0725 |
1.0620 |
1.0720 |
0.0005 |
0.05% |
| 2026-09-04 |
021468 |
上银慧臻利率债债券A |
1.0620 |
1.0720 |
1.0617 |
1.0717 |
0.0003 |
0.03% |
| 2026-09-03 |
021468 |
上银慧臻利率债债券A |
1.0617 |
1.0717 |
1.0604 |
1.0704 |
0.0013 |
0.12% |
|
|
| 2026-09-02 |
021468 |
上银慧臻利率债债券A |
1.0604 |
1.0704 |
1.0608 |
1.0708 |
-0.0004 |
-0.04% |
| 2026-09-01 |
021468 |
上银慧臻利率债债券A |
1.0608 |
1.0708 |
1.0595 |
1.0695 |
0.0013 |
0.12% |
| 2026-08-31 |
021468 |
上银慧臻利率债债券A |
1.0595 |
1.0695 |
1.0589 |
1.0689 |
0.0006 |
0.06% |
| 2026-08-28 |
021468 |
上银慧臻利率债债券A |
1.0589 |
1.0689 |
1.0591 |
1.0691 |
-0.0002 |
-0.02% |
| 2026-08-27 |
021468 |
上银慧臻利率债债券A |
1.0591 |
1.0691 |
1.0606 |
1.0706 |
-0.0015 |
-0.14% |
| 2026-08-26 |
021468 |
上银慧臻利率债债券A |
1.0606 |
1.0706 |
1.0612 |
1.0712 |
-0.0006 |
-0.06% |
| 2026-08-25 |
021468 |
上银慧臻利率债债券A |
1.0612 |
1.0712 |
1.0615 |
1.0715 |
-0.0003 |
-0.03% |
| 2026-08-24 |
021468 |
上银慧臻利率债债券A |
1.0615 |
1.0715 |
1.0604 |
1.0704 |
0.0011 |
0.10% |
| 2026-08-21 |
021468 |
上银慧臻利率债债券A |
1.0604 |
1.0704 |
1.0606 |
1.0706 |
-0.0002 |
-0.02% |
| 2026-08-20 |
021468 |
上银慧臻利率债债券A |
1.0606 |
1.0706 |
1.0606 |
1.0706 |
0.0000 |
0.00% |
| 2026-08-19 |
021468 |
上银慧臻利率债债券A |
1.0606 |
1.0706 |
1.0618 |
1.0718 |
-0.0012 |
-0.11% |
| 2026-08-18 |
021468 |
上银慧臻利率债债券A |
1.0618 |
1.0718 |
1.0613 |
1.0713 |
0.0005 |
0.05% |
| 2026-08-17 |
021468 |
上银慧臻利率债债券A |
1.0613 |
1.0713 |
1.0615 |
1.0715 |
-0.0002 |
-0.02% |
| 2026-08-14 |
021468 |
上银慧臻利率债债券A |
1.0615 |
1.0715 |
1.0614 |
1.0714 |
0.0001 |
0.01% |
| 2026-08-13 |
021468 |
上银慧臻利率债债券A |
1.0614 |
1.0714 |
1.0602 |
1.0702 |
0.0012 |
0.11% |
|
|
| 2026-08-12 |
021468 |
上银慧臻利率债债券A |
1.0602 |
1.0702 |
1.0602 |
1.0702 |
0.0000 |
0.00% |
| 2026-08-11 |
021468 |
上银慧臻利率债债券A |
1.0602 |
1.0702 |
1.0612 |
1.0712 |
-0.0010 |
-0.09% |
| 2026-08-10 |
021468 |
上银慧臻利率债债券A |
1.0612 |
1.0712 |
1.0600 |
1.0700 |
0.0012 |
0.11% |
| 2026-08-07 |
021468 |
上银慧臻利率债债券A |
1.0600 |
1.0700 |
1.0589 |
1.0689 |
0.0011 |
0.10% |
| 2026-08-06 |
021468 |
上银慧臻利率债债券A |
1.0589 |
1.0689 |
1.0587 |
1.0687 |
0.0002 |
0.02% |
| 2026-08-05 |
021468 |
上银慧臻利率债债券A |
1.0587 |
1.0687 |
1.0590 |
1.0690 |
-0.0003 |
-0.03% |
| 2026-08-04 |
021468 |
上银慧臻利率债债券A |
1.0590 |
1.0690 |
1.0584 |
1.0684 |
0.0006 |
0.06% |
| 2026-08-03 |
021468 |
上银慧臻利率债债券A |
1.0584 |
1.0684 |
1.0582 |
1.0682 |
0.0002 |
0.02% |
| 2026-07-31 |
021468 |
上银慧臻利率债债券A |
1.0582 |
1.0682 |
1.0572 |
1.0672 |
0.0010 |
0.09% |
| 2026-07-30 |
021468 |
上银慧臻利率债债券A |
1.0572 |
1.0672 |
1.0550 |
1.0650 |
0.0022 |
0.21% |
| 2026-07-29 |
021468 |
上银慧臻利率债债券A |
1.0550 |
1.0650 |
1.0553 |
1.0653 |
-0.0003 |
-0.03% |
| 2026-07-28 |
021468 |
上银慧臻利率债债券A |
1.0553 |
1.0653 |
1.0550 |
1.0650 |
0.0003 |
0.03% |
| 2026-07-27 |
021468 |
上银慧臻利率债债券A |
1.0550 |
1.0650 |
1.0551 |
1.0651 |
-0.0001 |
-0.01% |
| 2026-07-24 |
021468 |
上银慧臻利率债债券A |
1.0551 |
1.0651 |
1.0542 |
1.0642 |
0.0009 |
0.09% |
| 2026-07-23 |
021468 |
上银慧臻利率债债券A |
1.0542 |
1.0642 |
1.0539 |
1.0639 |
0.0003 |
0.03% |
| 2026-07-22 |
021468 |
上银慧臻利率债债券A |
1.0539 |
1.0639 |
1.0514 |
1.0614 |
0.0025 |
0.24% |
| 2026-07-21 |
021468 |
上银慧臻利率债债券A |
1.0514 |
1.0614 |
1.0511 |
1.0611 |
0.0003 |
0.03% |
| 2026-07-20 |
021468 |
上银慧臻利率债债券A |
1.0511 |
1.0611 |
1.0516 |
1.0616 |
-0.0005 |
-0.05% |
| 2026-07-17 |
021468 |
上银慧臻利率债债券A |
1.0516 |
1.0616 |
1.0509 |
1.0609 |
0.0007 |
0.07% |
| 2026-07-16 |
021468 |
上银慧臻利率债债券A |
1.0509 |
1.0609 |
1.0517 |
1.0617 |
-0.0008 |
-0.08% |
| 2026-07-15 |
021468 |
上银慧臻利率债债券A |
1.0517 |
1.0617 |
1.0517 |
1.0617 |
0.0000 |
0.00% |
| 2026-07-14 |
021468 |
上银慧臻利率债债券A |
1.0517 |
1.0617 |
1.0511 |
1.0611 |
0.0006 |
0.06% |
| 2026-07-13 |
021468 |
上银慧臻利率债债券A |
1.0511 |
1.0611 |
1.0520 |
1.0620 |
-0.0009 |
-0.09% |
| 2026-07-10 |
021468 |
上银慧臻利率债债券A |
1.0520 |
1.0620 |
1.0518 |
1.0618 |
0.0002 |
0.02% |
| 2026-07-09 |
021468 |
上银慧臻利率债债券A |
1.0518 |
1.0618 |
1.0516 |
1.0616 |
0.0002 |
0.02% |
| 2026-07-08 |
021468 |
上银慧臻利率债债券A |
1.0516 |
1.0616 |
1.0506 |
1.0606 |
0.0010 |
0.10% |
| 2026-07-07 |
021468 |
上银慧臻利率债债券A |
1.0506 |
1.0606 |
1.0504 |
1.0604 |
0.0002 |
0.02% |
| 2026-07-06 |
021468 |
上银慧臻利率债债券A |
1.0504 |
1.0604 |
1.0501 |
1.0601 |
0.0003 |
0.03% |
| 2026-07-03 |
021468 |
上银慧臻利率债债券A |
1.0501 |
1.0601 |
1.0501 |
1.0601 |
0.0000 |
0.00% |
| 2026-07-02 |
021468 |
上银慧臻利率债债券A |
1.0501 |
1.0601 |
1.0501 |
1.0601 |
0.0000 |
0.00% |
| 2026-07-01 |
021468 |
上银慧臻利率债债券A |
1.0501 |
1.0601 |
1.0500 |
1.0600 |
0.0001 |
0.01% |
| 2026-06-30 |
021468 |
上银慧臻利率债债券A |
1.0500 |
1.0600 |
1.0507 |
1.0607 |
-0.0007 |
-0.07% |
| 2026-06-29 |
021468 |
上银慧臻利率债债券A |
1.0507 |
1.0607 |
1.0498 |
1.0598 |
0.0009 |
0.09% |
| 2026-06-26 |
021468 |
上银慧臻利率债债券A |
1.0498 |
1.0598 |
1.0499 |
1.0599 |
-0.0001 |
-0.01% |
| 2026-06-25 |
021468 |
上银慧臻利率债债券A |
1.0499 |
1.0599 |
1.0493 |
1.0593 |
0.0006 |
0.06% |
| 2026-06-24 |
021468 |
上银慧臻利率债债券A |
1.0493 |
1.0593 |
1.0491 |
1.0591 |
0.0002 |
0.02% |
| 2026-06-23 |
021468 |
上银慧臻利率债债券A |
1.0491 |
1.0591 |
1.0493 |
1.0593 |
-0.0002 |
-0.02% |
| 2026-06-22 |
021468 |
上银慧臻利率债债券A |
1.0493 |
1.0593 |
1.0495 |
1.0595 |
-0.0002 |
-0.02% |
| 2026-06-18 |
021468 |
上银慧臻利率债债券A |
1.0495 |
1.0595 |
1.0503 |
1.0603 |
-0.0008 |
-0.08% |
| 2026-06-17 |
021468 |
上银慧臻利率债债券A |
1.0503 |
1.0603 |
1.0500 |
1.0600 |
0.0003 |
0.03% |
| 2026-06-16 |
021468 |
上银慧臻利率债债券A |
1.0500 |
1.0600 |
1.0456 |
1.0556 |
0.0044 |
0.42% |
| 2026-06-15 |
021468 |
上银慧臻利率债债券A |
1.0456 |
1.0556 |
1.0435 |
1.0535 |
0.0021 |
0.20% |
| 2026-06-12 |
021468 |
上银慧臻利率债债券A |
1.0435 |
1.0535 |
1.0378 |
1.0478 |
0.0057 |
0.55% |
| 2026-06-11 |
021468 |
上银慧臻利率债债券A |
1.0378 |
1.0478 |
1.0372 |
1.0472 |
0.0006 |
0.06% |
| 2026-06-10 |
021468 |
上银慧臻利率债债券A |
1.0372 |
1.0472 |
1.0391 |
1.0491 |
-0.0019 |
-0.18% |
| 2026-06-09 |
021468 |
上银慧臻利率债债券A |
1.0391 |
1.0491 |
1.0407 |
1.0507 |
-0.0016 |
-0.15% |
| 2026-06-08 |
021468 |
上银慧臻利率债债券A |
1.0407 |
1.0507 |
1.0409 |
1.0509 |
-0.0002 |
-0.02% |
| 2026-06-05 |
021468 |
上银慧臻利率债债券A |
1.0409 |
1.0509 |
1.0439 |
1.0539 |
-0.0030 |
-0.29% |
| 2026-06-04 |
021468 |
上银慧臻利率债债券A |
1.0439 |
1.0539 |
1.0409 |
1.0509 |
0.0030 |
0.29% |
| 2026-06-03 |
021468 |
上银慧臻利率债债券A |
1.0409 |
1.0509 |
1.0435 |
1.0535 |
-0.0026 |
-0.25% |
| 2026-06-02 |
021468 |
上银慧臻利率债债券A |
1.0435 |
1.0535 |
1.0446 |
1.0546 |
-0.0011 |
-0.11% |
| 2026-06-01 |
021468 |
上银慧臻利率债债券A |
1.0446 |
1.0546 |
1.0392 |
1.0492 |
0.0054 |
0.52% |
| 2026-05-29 |
021468 |
上银慧臻利率债债券A |
1.0392 |
1.0492 |
1.0367 |
1.0467 |
0.0025 |
0.24% |
| 2026-05-28 |
021468 |
上银慧臻利率债债券A |
1.0367 |
1.0467 |
1.0385 |
1.0485 |
-0.0018 |
-0.17% |
| 2026-05-27 |
021468 |
上银慧臻利率债债券A |
1.0385 |
1.0485 |
1.0369 |
1.0469 |
0.0016 |
0.15% |
| 2026-05-26 |
021468 |
上银慧臻利率债债券A |
1.0369 |
1.0469 |
1.0342 |
1.0442 |
0.0027 |
0.26% |
| 2026-05-25 |
021468 |
上银慧臻利率债债券A |
1.0342 |
1.0442 |
1.0320 |
1.0420 |
0.0022 |
0.21% |
| 2026-05-22 |
021468 |
上银慧臻利率债债券A |
1.0320 |
1.0420 |
1.0322 |
1.0422 |
-0.0002 |
-0.02% |
| 2026-05-21 |
021468 |
上银慧臻利率债债券A |
1.0322 |
1.0422 |
1.0316 |
1.0416 |
0.0006 |
0.06% |
| 2026-05-20 |
021468 |
上银慧臻利率债债券A |
1.0316 |
1.0416 |
1.0349 |
1.0449 |
-0.0033 |
-0.32% |
| 2026-05-19 |
021468 |
上银慧臻利率债债券A |
1.0349 |
1.0449 |
1.0260 |
1.0360 |
0.0089 |
0.87% |
| 2026-05-18 |
021468 |
上银慧臻利率债债券A |
1.0260 |
1.0360 |
1.0230 |
1.0330 |
0.0030 |
0.29% |
| 2026-05-15 |
021468 |
上银慧臻利率债债券A |
1.0230 |
1.0330 |
1.0265 |
1.0365 |
-0.0035 |
-0.34% |
| 2026-05-14 |
021468 |
上银慧臻利率债债券A |
1.0265 |
1.0365 |
1.0299 |
1.0399 |
-0.0034 |
-0.33% |
| 2026-05-13 |
021468 |
上银慧臻利率债债券A |
1.0299 |
1.0399 |
1.0269 |
1.0369 |
0.0030 |
0.29% |
| 2026-05-12 |
021468 |
上银慧臻利率债债券A |
1.0269 |
1.0369 |
1.0259 |
1.0359 |
0.0010 |
0.10% |
| 2026-05-11 |
021468 |
上银慧臻利率债债券A |
1.0259 |
1.0359 |
1.0235 |
1.0335 |
0.0024 |
0.23% |
| 2026-05-08 |
021468 |
上银慧臻利率债债券A |
1.0235 |
1.0335 |
1.0259 |
1.0359 |
-0.0024 |
-0.23% |
| 2026-04-30 |
021468 |
上银慧臻利率债债券A |
1.0256 |
1.0356 |
1.0314 |
1.0414 |
-0.0058 |
-0.56% |
| 2026-04-29 |
021468 |
上银慧臻利率债债券A |
1.0314 |
1.0414 |
1.0292 |
1.0392 |
0.0022 |
0.21% |
| 2026-04-28 |
021468 |
上银慧臻利率债债券A |
1.0292 |
1.0392 |
1.0302 |
1.0402 |
-0.0010 |
-0.10% |
| 2026-04-27 |
021468 |
上银慧臻利率债债券A |
1.0302 |
1.0402 |
1.0350 |
1.0450 |
-0.0048 |
-0.46% |
| 2026-04-24 |
021468 |
上银慧臻利率债债券A |
1.0350 |
1.0450 |
1.0402 |
1.0502 |
-0.0052 |
-0.50% |
| 2026-04-23 |
021468 |
上银慧臻利率债债券A |
1.0402 |
1.0502 |
1.0458 |
1.0558 |
-0.0056 |
-0.54% |
| 2026-04-22 |
021468 |
上银慧臻利率债债券A |
1.0458 |
1.0558 |
1.0405 |
1.0505 |
0.0053 |
0.51% |
| 2026-04-21 |
021468 |
上银慧臻利率债债券A |
1.0405 |
1.0505 |
1.0348 |
1.0448 |
0.0057 |
0.55% |
| 2026-04-20 |
021468 |
上银慧臻利率债债券A |
1.0348 |
1.0448 |
1.0358 |
1.0458 |
-0.0010 |
-0.10% |
| 2026-04-17 |
021468 |
上银慧臻利率债债券A |
1.0358 |
1.0458 |
1.0312 |
1.0412 |
0.0046 |
0.45% |
| 2026-04-16 |
021468 |
上银慧臻利率债债券A |
1.0312 |
1.0412 |
1.0328 |
1.0428 |
-0.0016 |
-0.15% |
| 2026-04-15 |
021468 |
上银慧臻利率债债券A |
1.0328 |
1.0428 |
1.0338 |
1.0438 |
-0.0010 |
-0.10% |
| 2026-04-14 |
021468 |
上银慧臻利率债债券A |
1.0338 |
1.0438 |
1.0344 |
1.0444 |
-0.0006 |
-0.06% |
| 2026-04-13 |
021468 |
上银慧臻利率债债券A |
1.0344 |
1.0444 |
1.0307 |
1.0407 |
0.0037 |
0.36% |
| 2026-04-10 |
021468 |
上银慧臻利率债债券A |
1.0307 |
1.0407 |
1.0252 |
1.0352 |
0.0055 |
0.54% |
| 2026-04-09 |
021468 |
上银慧臻利率债债券A |
1.0252 |
1.0352 |
1.0263 |
1.0363 |
-0.0011 |
-0.11% |
| 2026-04-08 |
021468 |
上银慧臻利率债债券A |
1.0263 |
1.0363 |
1.0238 |
1.0338 |
0.0025 |
0.24% |
| 2026-04-07 |
021468 |
上银慧臻利率债债券A |
1.0238 |
1.0338 |
1.0211 |
1.0311 |
0.0027 |
0.26% |
| 2026-04-03 |
021468 |
上银慧臻利率债债券A |
1.0211 |
1.0311 |
1.0206 |
1.0306 |
0.0005 |
0.05% |
| 2026-04-02 |
021468 |
上银慧臻利率债债券A |
1.0206 |
1.0306 |
1.0219 |
1.0319 |
-0.0013 |
-0.13% |
| 2026-04-01 |
021468 |
上银慧臻利率债债券A |
1.0219 |
1.0319 |
1.0240 |
1.0340 |
-0.0021 |
-0.21% |
| 2026-03-31 |
021468 |
上银慧臻利率债债券A |
1.0240 |
1.0340 |
1.0251 |
1.0351 |
-0.0011 |
-0.11% |
| 2026-03-30 |
021468 |
上银慧臻利率债债券A |
1.0251 |
1.0351 |
1.0043 |
1.0143 |
0.0208 |
2.07% |
| 2026-03-27 |
021468 |
上银慧臻利率债债券A |
1.0043 |
1.0143 |
1.0043 |
1.0143 |
0.0000 |
0.00% |
| 2026-03-26 |
021468 |
上银慧臻利率债债券A |
1.0043 |
1.0143 |
1.0048 |
1.0148 |
-0.0005 |
-0.05% |
| 2026-03-25 |
021468 |
上银慧臻利率债债券A |
1.0048 |
1.0148 |
1.0034 |
1.0134 |
0.0014 |
0.14% |
| 2026-03-24 |
021468 |
上银慧臻利率债债券A |
1.0034 |
1.0134 |
1.0001 |
1.0101 |
0.0033 |
0.33% |
| 2026-03-23 |
021468 |
上银慧臻利率债债券A |
1.0001 |
1.0101 |
0.9987 |
1.0087 |
0.0014 |
0.14% |
| 2026-03-20 |
021468 |
上银慧臻利率债债券A |
0.9987 |
1.0087 |
1.0002 |
1.0102 |
-0.0015 |
-0.15% |
| 2026-03-19 |
021468 |
上银慧臻利率债债券A |
1.0002 |
1.0102 |
1.0053 |
1.0153 |
-0.0051 |
-0.51% |
| 2026-03-18 |
021468 |
上银慧臻利率债债券A |
1.0053 |
1.0153 |
1.0029 |
1.0129 |
0.0024 |
0.24% |
| 2026-03-17 |
021468 |
上银慧臻利率债债券A |
1.0029 |
1.0129 |
1.0021 |
1.0121 |
0.0008 |
0.08% |
| 2026-03-16 |
021468 |
上银慧臻利率债债券A |
1.0021 |
1.0121 |
1.0053 |
1.0153 |
-0.0032 |
-0.32% |
| 2026-03-13 |
021468 |
上银慧臻利率债债券A |
1.0053 |
1.0153 |
1.0080 |
1.0180 |
-0.0027 |
-0.27% |
| 2026-03-12 |
021468 |
上银慧臻利率债债券A |
1.0080 |
1.0180 |
1.0059 |
1.0159 |
0.0021 |
0.21% |
| 2026-03-11 |
021468 |
上银慧臻利率债债券A |
1.0059 |
1.0159 |
1.0090 |
1.0190 |
-0.0031 |
-0.31% |
| 2026-03-10 |
021468 |
上银慧臻利率债债券A |
1.0090 |
1.0190 |
1.0097 |
1.0197 |
-0.0007 |
-0.07% |
| 2026-03-09 |
021468 |
上银慧臻利率债债券A |
1.0097 |
1.0197 |
1.0170 |
1.0270 |
-0.0073 |
-0.72% |
| 2026-03-06 |
021468 |
上银慧臻利率债债券A |
1.0170 |
1.0270 |
1.0181 |
1.0281 |
-0.0011 |
-0.11% |
| 2026-03-05 |
021468 |
上银慧臻利率债债券A |
1.0181 |
1.0281 |
1.0181 |
1.0281 |
0.0000 |
0.00% |
| 2026-03-04 |
021468 |
上银慧臻利率债债券A |
1.0181 |
1.0281 |
1.0164 |
1.0264 |
0.0017 |
0.17% |
| 2026-03-03 |
021468 |
上银慧臻利率债债券A |
1.0164 |
1.0264 |
1.0164 |
1.0264 |
0.0000 |
0.00% |
| 2026-03-02 |
021468 |
上银慧臻利率债债券A |
1.0164 |
1.0264 |
1.0115 |
1.0215 |
0.0049 |
0.48% |
| 2026-02-27 |
021468 |
上银慧臻利率债债券A |
1.0115 |
1.0215 |
1.0108 |
1.0208 |
0.0007 |
0.07% |
| 2026-02-26 |
021468 |
上银慧臻利率债债券A |
1.0108 |
1.0208 |
1.0137 |
1.0237 |
-0.0029 |
-0.29% |
| 2026-02-25 |
021468 |
上银慧臻利率债债券A |
1.0137 |
1.0237 |
1.0148 |
1.0248 |
-0.0011 |
-0.11% |
| 2026-02-24 |
021468 |
上银慧臻利率债债券A |
1.0148 |
1.0248 |
1.0142 |
1.0242 |
0.0006 |
0.06% |
| 2026-02-13 |
021468 |
上银慧臻利率债债券A |
1.0142 |
1.0242 |
1.0143 |
1.0243 |
-0.0001 |
-0.01% |
| 2026-02-12 |
021468 |
上银慧臻利率债债券A |
1.0143 |
1.0243 |
1.0141 |
1.0241 |
0.0002 |
0.02% |
| 2026-02-11 |
021468 |
上银慧臻利率债债券A |
1.0141 |
1.0241 |
1.0139 |
1.0239 |
0.0002 |
0.02% |
| 2026-02-10 |
021468 |
上银慧臻利率债债券A |
1.0139 |
1.0239 |
1.0140 |
1.0240 |
-0.0001 |
-0.01% |
| 2026-02-09 |
021468 |
上银慧臻利率债债券A |
1.0140 |
1.0240 |
1.0136 |
1.0236 |
0.0004 |
0.04% |
| 2026-02-06 |
021468 |
上银慧臻利率债债券A |
1.0136 |
1.0236 |
1.0126 |
1.0226 |
0.0010 |
0.10% |
| 2026-02-05 |
021468 |
上银慧臻利率债债券A |
1.0126 |
1.0226 |
1.0123 |
1.0223 |
0.0003 |
0.03% |
| 2026-02-04 |
021468 |
上银慧臻利率债债券A |
1.0123 |
1.0223 |
1.0123 |
1.0223 |
0.0000 |
0.00% |
| 2026-02-03 |
021468 |
上银慧臻利率债债券A |
1.0123 |
1.0223 |
1.0122 |
1.0222 |
0.0001 |
0.01% |
| 2026-02-02 |
021468 |
上银慧臻利率债债券A |
1.0122 |
1.0222 |
1.0121 |
1.0221 |
0.0001 |
0.01% |
| 2026-01-30 |
021468 |
上银慧臻利率债债券A |
1.0121 |
1.0221 |
1.0120 |
1.0220 |
0.0001 |
0.01% |
| 2026-01-29 |
021468 |
上银慧臻利率债债券A |
1.0120 |
1.0220 |
1.0120 |
1.0220 |
0.0000 |
0.00% |
| 2026-01-28 |
021468 |
上银慧臻利率债债券A |
1.0120 |
1.0220 |
1.0118 |
1.0218 |
0.0002 |
0.02% |
| 2026-01-27 |
021468 |
上银慧臻利率债债券A |
1.0118 |
1.0218 |
1.0118 |
1.0218 |
0.0000 |
0.00% |
| 2026-01-26 |
021468 |
上银慧臻利率债债券A |
1.0118 |
1.0218 |
1.0118 |
1.0218 |
0.0000 |
0.00% |
| 2026-01-23 |
021468 |
上银慧臻利率债债券A |
1.0118 |
1.0218 |
1.0115 |
1.0215 |
0.0003 |
0.03% |
| 2026-01-22 |
021468 |
上银慧臻利率债债券A |
1.0115 |
1.0215 |
1.0116 |
1.0216 |
-0.0001 |
-0.01% |
| 2026-01-21 |
021468 |
上银慧臻利率债债券A |
1.0116 |
1.0216 |
1.0115 |
1.0215 |
0.0001 |
0.01% |
| 2026-01-20 |
021468 |
上银慧臻利率债债券A |
1.0115 |
1.0215 |
1.0113 |
1.0213 |
0.0002 |
0.02% |
| 2026-01-19 |
021468 |
上银慧臻利率债债券A |
1.0113 |
1.0213 |
1.0111 |
1.0211 |
0.0002 |
0.02% |
| 2026-01-16 |
021468 |
上银慧臻利率债债券A |
1.0111 |
1.0211 |
1.0108 |
1.0208 |
0.0003 |
0.03% |
| 2026-01-15 |
021468 |
上银慧臻利率债债券A |
1.0108 |
1.0208 |
1.0106 |
1.0206 |
0.0002 |
0.02% |
| 2026-01-14 |
021468 |
上银慧臻利率债债券A |
1.0106 |
1.0206 |
1.0105 |
1.0205 |
0.0001 |
0.01% |
| 2026-01-13 |
021468 |
上银慧臻利率债债券A |
1.0105 |
1.0205 |
1.0104 |
1.0204 |
0.0001 |
0.01% |
| 2026-01-12 |
021468 |
上银慧臻利率债债券A |
1.0104 |
1.0204 |
1.0101 |
1.0201 |
0.0003 |
0.03% |
| 2026-01-09 |
021468 |
上银慧臻利率债债券A |
1.0101 |
1.0201 |
1.0099 |
1.0199 |
0.0002 |
0.02% |
| 2026-01-08 |
021468 |
上银慧臻利率债债券A |
1.0099 |
1.0199 |
1.0095 |
1.0195 |
0.0004 |
0.04% |
| 2026-01-07 |
021468 |
上银慧臻利率债债券A |
1.0095 |
1.0195 |
1.0096 |
1.0196 |
-0.0001 |
-0.01% |
| 2026-01-06 |
021468 |
上银慧臻利率债债券A |
1.0096 |
1.0196 |
1.0105 |
1.0205 |
-0.0009 |
-0.09% |
| 2026-01-05 |
021468 |
上银慧臻利率债债券A |
1.0105 |
1.0205 |
1.0106 |
1.0206 |
-0.0001 |
-0.01% |
| 2025-12-31 |
021468 |
上银慧臻利率债债券A |
1.0106 |
1.0206 |
1.0106 |
1.0206 |
0.0000 |
0.00% |
| 2025-12-30 |
021468 |
上银慧臻利率债债券A |
1.0106 |
1.0206 |
1.0105 |
1.0205 |
0.0001 |
0.01% |
| 2025-12-29 |
021468 |
上银慧臻利率债债券A |
1.0105 |
1.0205 |
1.0135 |
1.0235 |
-0.0030 |
-0.30% |
| 2025-12-26 |
021468 |
上银慧臻利率债债券A |
1.0135 |
1.0235 |
1.0132 |
1.0232 |
0.0003 |
0.03% |
| 2025-12-25 |
021468 |
上银慧臻利率债债券A |
1.0132 |
1.0232 |
1.0136 |
1.0236 |
-0.0004 |
-0.04% |
| 2025-12-24 |
021468 |
上银慧臻利率债债券A |
1.0136 |
1.0236 |
1.0132 |
1.0232 |
0.0004 |
0.04% |
| 2025-12-23 |
021468 |
上银慧臻利率债债券A |
1.0132 |
1.0232 |
1.0111 |
1.0211 |
0.0021 |
0.21% |
| 2025-12-22 |
021468 |
上银慧臻利率债债券A |
1.0111 |
1.0211 |
1.0125 |
1.0225 |
-0.0014 |
-0.14% |
| 2025-12-19 |
021468 |
上银慧臻利率债债券A |
1.0125 |
1.0225 |
1.0104 |
1.0204 |
0.0021 |
0.21% |
| 2025-12-18 |
021468 |
上银慧臻利率债债券A |
1.0104 |
1.0204 |
1.0106 |
1.0206 |
-0.0002 |
-0.02% |
| 2025-12-17 |
021468 |
上银慧臻利率债债券A |
1.0106 |
1.0206 |
1.0073 |
1.0173 |
0.0033 |
0.33% |
| 2025-12-16 |
021468 |
上银慧臻利率债债券A |
1.0073 |
1.0173 |
1.0072 |
1.0172 |
0.0001 |
0.01% |
| 2025-12-15 |
021468 |
上银慧臻利率债债券A |
1.0072 |
1.0172 |
1.0100 |
1.0200 |
-0.0028 |
-0.28% |
| 2025-12-12 |
021468 |
上银慧臻利率债债券A |
1.0100 |
1.0200 |
1.0126 |
1.0226 |
-0.0026 |
-0.26% |
| 2025-12-11 |
021468 |
上银慧臻利率债债券A |
1.0126 |
1.0226 |
1.0110 |
1.0210 |
0.0016 |
0.16% |
| 2025-12-10 |
021468 |
上银慧臻利率债债券A |
1.0110 |
1.0210 |
1.0092 |
1.0192 |
0.0018 |
0.18% |
| 2025-12-09 |
021468 |
上银慧臻利率债债券A |
1.0092 |
1.0192 |
1.0076 |
1.0176 |
0.0016 |
0.16% |
| 2025-12-08 |
021468 |
上银慧臻利率债债券A |
1.0076 |
1.0176 |
1.0079 |
1.0179 |
-0.0003 |
-0.03% |
| 2025-12-05 |
021468 |
上银慧臻利率债债券A |
1.0079 |
1.0179 |
1.0064 |
1.0164 |
0.0015 |
0.15% |
| 2025-12-04 |
021468 |
上银慧臻利率债债券A |
1.0064 |
1.0164 |
1.0106 |
1.0206 |
-0.0042 |
-0.42% |
| 2025-12-03 |
021468 |
上银慧臻利率债债券A |
1.0106 |
1.0206 |
1.0128 |
1.0228 |
-0.0022 |
-0.22% |
| 2025-12-02 |
021468 |
上银慧臻利率债债券A |
1.0128 |
1.0228 |
1.0145 |
1.0245 |
-0.0017 |
-0.17% |
| 2025-12-01 |
021468 |
上银慧臻利率债债券A |
1.0145 |
1.0245 |
1.0146 |
1.0246 |
-0.0001 |
-0.01% |
| 2025-11-28 |
021468 |
上银慧臻利率债债券A |
1.0146 |
1.0246 |
1.0132 |
1.0232 |
0.0014 |
0.14% |
| 2025-11-27 |
021468 |
上银慧臻利率债债券A |
1.0132 |
1.0232 |
1.0144 |
1.0244 |
-0.0012 |
-0.12% |
| 2025-11-26 |
021468 |
上银慧臻利率债债券A |
1.0144 |
1.0244 |
1.0164 |
1.0264 |
-0.0020 |
-0.20% |
| 2025-11-25 |
021468 |
上银慧臻利率债债券A |
1.0164 |
1.0264 |
1.0177 |
1.0277 |
-0.0013 |
-0.13% |
| 2025-11-24 |
021468 |
上银慧臻利率债债券A |
1.0177 |
1.0277 |
1.0177 |
1.0277 |
0.0000 |
0.00% |
| 2025-11-21 |
021468 |
上银慧臻利率债债券A |
1.0177 |
1.0277 |
1.0182 |
1.0282 |
-0.0005 |
-0.05% |
| 2025-11-20 |
021468 |
上银慧臻利率债债券A |
1.0182 |
1.0282 |
1.0183 |
1.0283 |
-0.0001 |
-0.01% |
| 2025-11-19 |
021468 |
上银慧臻利率债债券A |
1.0183 |
1.0283 |
1.0187 |
1.0287 |
-0.0004 |
-0.04% |
| 2025-11-18 |
021468 |
上银慧臻利率债债券A |
1.0187 |
1.0287 |
1.0184 |
1.0284 |
0.0003 |
0.03% |
| 2025-11-17 |
021468 |
上银慧臻利率债债券A |
1.0184 |
1.0284 |
1.0178 |
1.0278 |
0.0006 |
0.06% |
| 2025-11-14 |
021468 |
上银慧臻利率债债券A |
1.0178 |
1.0278 |
1.0178 |
1.0278 |
0.0000 |
0.00% |
| 2025-11-13 |
021468 |
上银慧臻利率债债券A |
1.0178 |
1.0278 |
1.0180 |
1.0280 |
-0.0002 |
-0.02% |
| 2025-11-12 |
021468 |
上银慧臻利率债债券A |
1.0180 |
1.0280 |
1.0172 |
1.0272 |
0.0008 |
0.08% |
| 2025-11-11 |
021468 |
上银慧臻利率债债券A |
1.0172 |
1.0272 |
1.0170 |
1.0270 |
0.0002 |
0.02% |
| 2025-11-10 |
021468 |
上银慧臻利率债债券A |
1.0170 |
1.0270 |
1.0166 |
1.0266 |
0.0004 |
0.04% |
| 2025-11-07 |
021468 |
上银慧臻利率债债券A |
1.0166 |
1.0266 |
1.0171 |
1.0271 |
-0.0005 |
-0.05% |
| 2025-11-06 |
021468 |
上银慧臻利率债债券A |
1.0171 |
1.0271 |
1.0185 |
1.0285 |
-0.0014 |
-0.14% |
| 2025-11-05 |
021468 |
上银慧臻利率债债券A |
1.0185 |
1.0285 |
1.0184 |
1.0284 |
0.0001 |
0.01% |
| 2025-11-04 |
021468 |
上银慧臻利率债债券A |
1.0184 |
1.0284 |
1.0183 |
1.0283 |
0.0001 |
0.01% |
| 2025-11-03 |
021468 |
上银慧臻利率债债券A |
1.0183 |
1.0283 |
1.0180 |
1.0280 |
0.0003 |
0.03% |
| 2025-10-31 |
021468 |
上银慧臻利率债债券A |
1.0180 |
1.0280 |
1.0167 |
1.0267 |
0.0013 |
0.13% |
| 2025-10-30 |
021468 |
上银慧臻利率债债券A |
1.0167 |
1.0267 |
1.0161 |
1.0261 |
0.0006 |
0.06% |
| 2025-10-29 |
021468 |
上银慧臻利率债债券A |
1.0161 |
1.0261 |
1.0157 |
1.0257 |
0.0004 |
0.04% |
| 2025-10-28 |
021468 |
上银慧臻利率债债券A |
1.0157 |
1.0257 |
1.0151 |
1.0251 |
0.0006 |
0.06% |
| 2025-10-27 |
021468 |
上银慧臻利率债债券A |
1.0151 |
1.0251 |
1.0148 |
1.0248 |
0.0003 |
0.03% |
| 2025-10-24 |
021468 |
上银慧臻利率债债券A |
1.0148 |
1.0248 |
1.0149 |
1.0249 |
-0.0001 |
-0.01% |
| 2025-10-23 |
021468 |
上银慧臻利率债债券A |
1.0149 |
1.0249 |
1.0149 |
1.0249 |
0.0000 |
0.00% |
| 2025-10-22 |
021468 |
上银慧臻利率债债券A |
1.0149 |
1.0249 |
1.0148 |
1.0248 |
0.0001 |
0.01% |
| 2025-10-21 |
021468 |
上银慧臻利率债债券A |
1.0148 |
1.0248 |
1.0146 |
1.0246 |
0.0002 |
0.02% |
| 2025-10-20 |
021468 |
上银慧臻利率债债券A |
1.0146 |
1.0246 |
1.0150 |
1.0250 |
-0.0004 |
-0.04% |
| 2025-10-17 |
021468 |
上银慧臻利率债债券A |
1.0150 |
1.0250 |
1.0143 |
1.0243 |
0.0007 |
0.07% |
| 2025-10-16 |
021468 |
上银慧臻利率债债券A |
1.0143 |
1.0243 |
1.0141 |
1.0241 |
0.0002 |
0.02% |
| 2025-10-15 |
021468 |
上银慧臻利率债债券A |
1.0141 |
1.0241 |
1.0142 |
1.0242 |
-0.0001 |
-0.01% |
| 2025-10-14 |
021468 |
上银慧臻利率债债券A |
1.0142 |
1.0242 |
1.0141 |
1.0241 |
0.0001 |
0.01% |
| 2025-10-13 |
021468 |
上银慧臻利率债债券A |
1.0141 |
1.0241 |
1.0138 |
1.0238 |
0.0003 |
0.03% |
| 2025-10-10 |
021468 |
上银慧臻利率债债券A |
1.0138 |
1.0238 |
1.0138 |
1.0238 |
0.0000 |
0.00% |
| 2025-10-09 |
021468 |
上银慧臻利率债债券A |
1.0138 |
1.0238 |
1.0133 |
1.0233 |
0.0005 |
0.05% |
| 2025-09-30 |
021468 |
上银慧臻利率债债券A |
1.0133 |
1.0233 |
1.0127 |
1.0227 |
0.0006 |
0.06% |
| 2025-09-29 |
021468 |
上银慧臻利率债债券A |
1.0127 |
1.0227 |
1.0128 |
1.0228 |
-0.0001 |
-0.01% |
| 2025-09-26 |
021468 |
上银慧臻利率债债券A |
1.0128 |
1.0228 |
1.0127 |
1.0227 |
0.0001 |
0.01% |
| 2025-09-25 |
021468 |
上银慧臻利率债债券A |
1.0127 |
1.0227 |
1.0127 |
1.0227 |
0.0000 |
0.00% |
| 2025-09-24 |
021468 |
上银慧臻利率债债券A |
1.0127 |
1.0227 |
1.0135 |
1.0235 |
-0.0008 |
-0.08% |
| 2025-09-23 |
021468 |
上银慧臻利率债债券A |
1.0135 |
1.0235 |
1.0145 |
1.0245 |
-0.0010 |
-0.10% |
| 2025-09-22 |
021468 |
上银慧臻利率债债券A |
1.0145 |
1.0245 |
1.0139 |
1.0239 |
0.0006 |
0.06% |
| 2025-09-19 |
021468 |
上银慧臻利率债债券A |
1.0139 |
1.0239 |
1.0153 |
1.0253 |
-0.0014 |
-0.14% |
| 2025-09-18 |
021468 |
上银慧臻利率债债券A |
1.0153 |
1.0253 |
1.0158 |
1.0258 |
-0.0005 |
-0.05% |
| 2025-09-17 |
021468 |
上银慧臻利率债债券A |
1.0158 |
1.0258 |
1.0151 |
1.0251 |
0.0007 |
0.07% |
