上银慧景利60天滚动持有债券A基金净值查询(024550)
今天最新净值
1.0310
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：1.0310
- 成立日期：2025-07-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：1.28亿元
- 基金公司：上银基金
- 基金经理：蔡唯峰 王辉
今年以来上银慧景利60天滚动持有债券A基金净值查询
今年以来,上银慧景利60天滚动持有债券A(024550)基金累计收益率1.91%
| 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 |
024550 |
上银慧景利60天滚动持有债券A |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2026-09-14 |
024550 |
上银慧景利60天滚动持有债券A |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2026-09-11 |
024550 |
上银慧景利60天滚动持有债券A |
1.0309 |
1.0309 |
1.0308 |
1.0308 |
0.0001 |
0.01% |
| 2026-09-10 |
024550 |
上银慧景利60天滚动持有债券A |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2026-09-09 |
024550 |
上银慧景利60天滚动持有债券A |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2026-09-08 |
024550 |
上银慧景利60天滚动持有债券A |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2026-09-07 |
024550 |
上银慧景利60天滚动持有债券A |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2026-09-04 |
024550 |
上银慧景利60天滚动持有债券A |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2026-09-03 |
024550 |
上银慧景利60天滚动持有债券A |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2026-09-02 |
024550 |
上银慧景利60天滚动持有债券A |
1.0304 |
1.0304 |
1.0303 |
1.0303 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
024550 |
上银慧景利60天滚动持有债券A |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2026-08-31 |
024550 |
上银慧景利60天滚动持有债券A |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2026-08-28 |
024550 |
上银慧景利60天滚动持有债券A |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2026-08-27 |
024550 |
上银慧景利60天滚动持有债券A |
1.0301 |
1.0301 |
1.0301 |
1.0301 |
0.0000 |
0.00% |
| 2026-08-26 |
024550 |
上银慧景利60天滚动持有债券A |
1.0301 |
1.0301 |
1.0301 |
1.0301 |
0.0000 |
0.00% |
| 2026-08-25 |
024550 |
上银慧景利60天滚动持有债券A |
1.0301 |
1.0301 |
1.0301 |
1.0301 |
0.0000 |
0.00% |
| 2026-08-24 |
024550 |
上银慧景利60天滚动持有债券A |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2026-08-21 |
024550 |
上银慧景利60天滚动持有债券A |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2026-08-20 |
024550 |
上银慧景利60天滚动持有债券A |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2026-08-19 |
024550 |
上银慧景利60天滚动持有债券A |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2026-08-18 |
024550 |
上银慧景利60天滚动持有债券A |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2026-08-17 |
024550 |
上银慧景利60天滚动持有债券A |
1.0299 |
1.0299 |
1.0297 |
1.0297 |
0.0002 |
0.02% |
| 2026-08-14 |
024550 |
上银慧景利60天滚动持有债券A |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2026-08-13 |
024550 |
上银慧景利60天滚动持有债券A |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2026-08-12 |
024550 |
上银慧景利60天滚动持有债券A |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
024550 |
上银慧景利60天滚动持有债券A |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
| 2026-08-10 |
024550 |
上银慧景利60天滚动持有债券A |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
| 2026-08-07 |
024550 |
上银慧景利60天滚动持有债券A |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2026-08-06 |
024550 |
上银慧景利60天滚动持有债券A |
1.0293 |
1.0293 |
1.0289 |
1.0289 |
0.0004 |
0.04% |
| 2026-08-05 |
024550 |
上银慧景利60天滚动持有债券A |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2026-08-04 |
024550 |
上银慧景利60天滚动持有债券A |
1.0288 |
1.0288 |
1.0286 |
1.0286 |
0.0002 |
0.02% |
| 2026-08-03 |
024550 |
上银慧景利60天滚动持有债券A |
1.0286 |
1.0286 |
1.0286 |
1.0286 |
0.0000 |
0.00% |
| 2026-07-31 |
024550 |
上银慧景利60天滚动持有债券A |
1.0286 |
1.0286 |
1.0279 |
1.0279 |
0.0007 |
0.07% |
| 2026-07-30 |
024550 |
上银慧景利60天滚动持有债券A |
1.0279 |
1.0279 |
1.0277 |
1.0277 |
0.0002 |
0.02% |
| 2026-07-29 |
024550 |
上银慧景利60天滚动持有债券A |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2026-07-28 |
024550 |
上银慧景利60天滚动持有债券A |
1.0276 |
1.0276 |
1.0273 |
1.0273 |
0.0003 |
0.03% |
| 2026-07-27 |
024550 |
上银慧景利60天滚动持有债券A |
1.0273 |
1.0273 |
1.0267 |
1.0267 |
0.0006 |
0.06% |
| 2026-07-24 |
024550 |
上银慧景利60天滚动持有债券A |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2026-07-23 |
024550 |
上银慧景利60天滚动持有债券A |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2026-07-22 |
024550 |
上银慧景利60天滚动持有债券A |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2026-07-21 |
024550 |
上银慧景利60天滚动持有债券A |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2026-07-20 |
024550 |
上银慧景利60天滚动持有债券A |
1.0265 |
1.0265 |
1.0265 |
1.0265 |
0.0000 |
0.00% |
| 2026-07-17 |
024550 |
上银慧景利60天滚动持有债券A |
1.0265 |
1.0265 |
1.0261 |
1.0261 |
0.0004 |
0.04% |
| 2026-07-16 |
024550 |
上银慧景利60天滚动持有债券A |
1.0261 |
1.0261 |
1.0261 |
1.0261 |
0.0000 |
0.00% |
| 2026-07-15 |
024550 |
上银慧景利60天滚动持有债券A |
1.0261 |
1.0261 |
1.0260 |
1.0260 |
0.0001 |
0.01% |
| 2026-07-14 |
024550 |
上银慧景利60天滚动持有债券A |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2026-07-13 |
024550 |
上银慧景利60天滚动持有债券A |
1.0260 |
1.0260 |
1.0263 |
1.0263 |
-0.0003 |
-0.03% |
| 2026-07-10 |
024550 |
上银慧景利60天滚动持有债券A |
1.0263 |
1.0263 |
1.0266 |
1.0266 |
-0.0003 |
-0.03% |
| 2026-07-09 |
024550 |
上银慧景利60天滚动持有债券A |
1.0266 |
1.0266 |
1.0262 |
1.0262 |
0.0004 |
0.04% |
| 2026-07-08 |
024550 |
上银慧景利60天滚动持有债券A |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2026-07-07 |
024550 |
上银慧景利60天滚动持有债券A |
1.0262 |
1.0262 |
1.0260 |
1.0260 |
0.0002 |
0.02% |
| 2026-07-06 |
024550 |
上银慧景利60天滚动持有债券A |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2026-07-03 |
024550 |
上银慧景利60天滚动持有债券A |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2026-07-02 |
024550 |
上银慧景利60天滚动持有债券A |
1.0260 |
1.0260 |
1.0259 |
1.0259 |
0.0001 |
0.01% |
| 2026-07-01 |
024550 |
上银慧景利60天滚动持有债券A |
1.0259 |
1.0259 |
1.0257 |
1.0257 |
0.0002 |
0.02% |
| 2026-06-30 |
024550 |
上银慧景利60天滚动持有债券A |
1.0257 |
1.0257 |
1.0258 |
1.0258 |
-0.0001 |
-0.01% |
| 2026-06-29 |
024550 |
上银慧景利60天滚动持有债券A |
1.0258 |
1.0258 |
1.0255 |
1.0255 |
0.0003 |
0.03% |
| 2026-06-26 |
024550 |
上银慧景利60天滚动持有债券A |
1.0255 |
1.0255 |
1.0254 |
1.0254 |
0.0001 |
0.01% |
| 2026-06-25 |
024550 |
上银慧景利60天滚动持有债券A |
1.0254 |
1.0254 |
1.0254 |
1.0254 |
0.0000 |
0.00% |
| 2026-06-24 |
024550 |
上银慧景利60天滚动持有债券A |
1.0254 |
1.0254 |
1.0253 |
1.0253 |
0.0001 |
0.01% |
| 2026-06-23 |
024550 |
上银慧景利60天滚动持有债券A |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2026-06-22 |
024550 |
上银慧景利60天滚动持有债券A |
1.0253 |
1.0253 |
1.0251 |
1.0251 |
0.0002 |
0.02% |
| 2026-06-18 |
024550 |
上银慧景利60天滚动持有债券A |
1.0251 |
1.0251 |
1.0251 |
1.0251 |
0.0000 |
0.00% |
| 2026-06-17 |
024550 |
上银慧景利60天滚动持有债券A |
1.0251 |
1.0251 |
1.0248 |
1.0248 |
0.0003 |
0.03% |
| 2026-06-16 |
024550 |
上银慧景利60天滚动持有债券A |
1.0248 |
1.0248 |
1.0249 |
1.0249 |
-0.0001 |
-0.01% |
| 2026-06-15 |
024550 |
上银慧景利60天滚动持有债券A |
1.0249 |
1.0249 |
1.0247 |
1.0247 |
0.0002 |
0.02% |
| 2026-06-12 |
024550 |
上银慧景利60天滚动持有债券A |
1.0247 |
1.0247 |
1.0244 |
1.0244 |
0.0003 |
0.03% |
| 2026-06-11 |
024550 |
上银慧景利60天滚动持有债券A |
1.0244 |
1.0244 |
1.0245 |
1.0245 |
-0.0001 |
-0.01% |
| 2026-06-10 |
024550 |
上银慧景利60天滚动持有债券A |
1.0245 |
1.0245 |
1.0246 |
1.0246 |
-0.0001 |
-0.01% |
| 2026-06-09 |
024550 |
上银慧景利60天滚动持有债券A |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2026-06-08 |
024550 |
上银慧景利60天滚动持有债券A |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2026-06-05 |
024550 |
上银慧景利60天滚动持有债券A |
1.0246 |
1.0246 |
1.0245 |
1.0245 |
0.0001 |
0.01% |
| 2026-06-04 |
024550 |
上银慧景利60天滚动持有债券A |
1.0245 |
1.0245 |
1.0244 |
1.0244 |
0.0001 |
0.01% |
| 2026-06-03 |
024550 |
上银慧景利60天滚动持有债券A |
1.0244 |
1.0244 |
1.0244 |
1.0244 |
0.0000 |
0.00% |
| 2026-06-02 |
024550 |
上银慧景利60天滚动持有债券A |
1.0244 |
1.0244 |
1.0243 |
1.0243 |
0.0001 |
0.01% |
| 2026-06-01 |
024550 |
上银慧景利60天滚动持有债券A |
1.0243 |
1.0243 |
1.0240 |
1.0240 |
0.0003 |
0.03% |
| 2026-05-29 |
024550 |
上银慧景利60天滚动持有债券A |
1.0240 |
1.0240 |
1.0239 |
1.0239 |
0.0001 |
0.01% |
| 2026-05-28 |
024550 |
上银慧景利60天滚动持有债券A |
1.0239 |
1.0239 |
1.0235 |
1.0235 |
0.0004 |
0.04% |
| 2026-05-27 |
024550 |
上银慧景利60天滚动持有债券A |
1.0235 |
1.0235 |
1.0235 |
1.0235 |
0.0000 |
0.00% |
| 2026-05-26 |
024550 |
上银慧景利60天滚动持有债券A |
1.0235 |
1.0235 |
1.0231 |
1.0231 |
0.0004 |
0.04% |
| 2026-05-25 |
024550 |
上银慧景利60天滚动持有债券A |
1.0231 |
1.0231 |
1.0232 |
1.0232 |
-0.0001 |
-0.01% |
| 2026-05-22 |
024550 |
上银慧景利60天滚动持有债券A |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2026-05-21 |
024550 |
上银慧景利60天滚动持有债券A |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2026-05-20 |
024550 |
上银慧景利60天滚动持有债券A |
1.0231 |
1.0231 |
1.0230 |
1.0230 |
0.0001 |
0.01% |
| 2026-05-19 |
024550 |
上银慧景利60天滚动持有债券A |
1.0230 |
1.0230 |
1.0229 |
1.0229 |
0.0001 |
0.01% |
| 2026-05-18 |
024550 |
上银慧景利60天滚动持有债券A |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2026-05-15 |
024550 |
上银慧景利60天滚动持有债券A |
1.0228 |
1.0228 |
1.0225 |
1.0225 |
0.0003 |
0.03% |
| 2026-05-14 |
024550 |
上银慧景利60天滚动持有债券A |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2026-05-13 |
024550 |
上银慧景利60天滚动持有债券A |
1.0225 |
1.0225 |
1.0223 |
1.0223 |
0.0002 |
0.02% |
| 2026-05-12 |
024550 |
上银慧景利60天滚动持有债券A |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2026-05-11 |
024550 |
上银慧景利60天滚动持有债券A |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2026-05-08 |
024550 |
上银慧景利60天滚动持有债券A |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2026-04-30 |
024550 |
上银慧景利60天滚动持有债券A |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2026-04-29 |
024550 |
上银慧景利60天滚动持有债券A |
1.0218 |
1.0218 |
1.0217 |
1.0217 |
0.0001 |
0.01% |
| 2026-04-28 |
024550 |
上银慧景利60天滚动持有债券A |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
| 2026-04-27 |
024550 |
上银慧景利60天滚动持有债券A |
1.0216 |
1.0216 |
1.0215 |
1.0215 |
0.0001 |
0.01% |
| 2026-04-24 |
024550 |
上银慧景利60天滚动持有债券A |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2026-04-23 |
024550 |
上银慧景利60天滚动持有债券A |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2026-04-22 |
024550 |
上银慧景利60天滚动持有债券A |
1.0215 |
1.0215 |
1.0211 |
1.0211 |
0.0004 |
0.04% |
| 2026-04-21 |
024550 |
上银慧景利60天滚动持有债券A |
1.0211 |
1.0211 |
1.0210 |
1.0210 |
0.0001 |
0.01% |
| 2026-04-20 |
024550 |
上银慧景利60天滚动持有债券A |
1.0210 |
1.0210 |
1.0209 |
1.0209 |
0.0001 |
0.01% |
| 2026-04-17 |
024550 |
上银慧景利60天滚动持有债券A |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2026-04-16 |
024550 |
上银慧景利60天滚动持有债券A |
1.0209 |
1.0209 |
1.0208 |
1.0208 |
0.0001 |
0.01% |
| 2026-04-15 |
024550 |
上银慧景利60天滚动持有债券A |
1.0208 |
1.0208 |
1.0206 |
1.0206 |
0.0002 |
0.02% |
| 2026-04-14 |
024550 |
上银慧景利60天滚动持有债券A |
1.0206 |
1.0206 |
1.0207 |
1.0207 |
-0.0001 |
-0.01% |
| 2026-04-13 |
024550 |
上银慧景利60天滚动持有债券A |
1.0207 |
1.0207 |
1.0201 |
1.0201 |
0.0006 |
0.06% |
| 2026-04-10 |
024550 |
上银慧景利60天滚动持有债券A |
1.0201 |
1.0201 |
1.0196 |
1.0196 |
0.0005 |
0.05% |
| 2026-04-09 |
024550 |
上银慧景利60天滚动持有债券A |
1.0196 |
1.0196 |
1.0191 |
1.0191 |
0.0005 |
0.05% |
| 2026-04-08 |
024550 |
上银慧景利60天滚动持有债券A |
1.0191 |
1.0191 |
1.0189 |
1.0189 |
0.0002 |
0.02% |
| 2026-04-07 |
024550 |
上银慧景利60天滚动持有债券A |
1.0189 |
1.0189 |
1.0187 |
1.0187 |
0.0002 |
0.02% |
| 2026-04-03 |
024550 |
上银慧景利60天滚动持有债券A |
1.0187 |
1.0187 |
1.0186 |
1.0186 |
0.0001 |
0.01% |
| 2026-04-02 |
024550 |
上银慧景利60天滚动持有债券A |
1.0186 |
1.0186 |
1.0184 |
1.0184 |
0.0002 |
0.02% |
| 2026-04-01 |
024550 |
上银慧景利60天滚动持有债券A |
1.0184 |
1.0184 |
1.0182 |
1.0182 |
0.0002 |
0.02% |
| 2026-03-31 |
024550 |
上银慧景利60天滚动持有债券A |
1.0182 |
1.0182 |
1.0176 |
1.0176 |
0.0006 |
0.06% |
| 2026-03-30 |
024550 |
上银慧景利60天滚动持有债券A |
1.0176 |
1.0176 |
1.0174 |
1.0174 |
0.0002 |
0.02% |
| 2026-03-27 |
024550 |
上银慧景利60天滚动持有债券A |
1.0174 |
1.0174 |
1.0172 |
1.0172 |
0.0002 |
0.02% |
| 2026-03-26 |
024550 |
上银慧景利60天滚动持有债券A |
1.0172 |
1.0172 |
1.0174 |
1.0174 |
-0.0002 |
-0.02% |
| 2026-03-25 |
024550 |
上银慧景利60天滚动持有债券A |
1.0174 |
1.0174 |
1.0169 |
1.0169 |
0.0005 |
0.05% |
| 2026-03-24 |
024550 |
上银慧景利60天滚动持有债券A |
1.0169 |
1.0169 |
1.0170 |
1.0170 |
-0.0001 |
-0.01% |
| 2026-03-23 |
024550 |
上银慧景利60天滚动持有债券A |
1.0170 |
1.0170 |
1.0168 |
1.0168 |
0.0002 |
0.02% |
| 2026-03-20 |
024550 |
上银慧景利60天滚动持有债券A |
1.0168 |
1.0168 |
1.0167 |
1.0167 |
0.0001 |
0.01% |
| 2026-03-19 |
024550 |
上银慧景利60天滚动持有债券A |
1.0167 |
1.0167 |
1.0164 |
1.0164 |
0.0003 |
0.03% |
| 2026-03-18 |
024550 |
上银慧景利60天滚动持有债券A |
1.0164 |
1.0164 |
1.0163 |
1.0163 |
0.0001 |
0.01% |
| 2026-03-17 |
024550 |
上银慧景利60天滚动持有债券A |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2026-03-16 |
024550 |
上银慧景利60天滚动持有债券A |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2026-03-13 |
024550 |
上银慧景利60天滚动持有债券A |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2026-03-12 |
024550 |
上银慧景利60天滚动持有债券A |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2026-03-11 |
024550 |
上银慧景利60天滚动持有债券A |
1.0161 |
1.0161 |
1.0160 |
1.0160 |
0.0001 |
0.01% |
| 2026-03-10 |
024550 |
上银慧景利60天滚动持有债券A |
1.0160 |
1.0160 |
1.0160 |
1.0160 |
0.0000 |
0.00% |
| 2026-03-09 |
024550 |
上银慧景利60天滚动持有债券A |
1.0160 |
1.0160 |
1.0158 |
1.0158 |
0.0002 |
0.02% |
| 2026-03-06 |
024550 |
上银慧景利60天滚动持有债券A |
1.0158 |
1.0158 |
1.0158 |
1.0158 |
0.0000 |
0.00% |
| 2026-03-05 |
024550 |
上银慧景利60天滚动持有债券A |
1.0158 |
1.0158 |
1.0156 |
1.0156 |
0.0002 |
0.02% |
| 2026-03-04 |
024550 |
上银慧景利60天滚动持有债券A |
1.0156 |
1.0156 |
1.0154 |
1.0154 |
0.0002 |
0.02% |
| 2026-03-03 |
024550 |
上银慧景利60天滚动持有债券A |
1.0154 |
1.0154 |
1.0154 |
1.0154 |
0.0000 |
0.00% |
| 2026-03-02 |
024550 |
上银慧景利60天滚动持有债券A |
1.0154 |
1.0154 |
1.0151 |
1.0151 |
0.0003 |
0.03% |
| 2026-02-27 |
024550 |
上银慧景利60天滚动持有债券A |
1.0151 |
1.0151 |
1.0151 |
1.0151 |
0.0000 |
0.00% |
| 2026-02-26 |
024550 |
上银慧景利60天滚动持有债券A |
1.0151 |
1.0151 |
1.0151 |
1.0151 |
0.0000 |
0.00% |
| 2026-02-25 |
024550 |
上银慧景利60天滚动持有债券A |
1.0151 |
1.0151 |
1.0151 |
1.0151 |
0.0000 |
0.00% |
| 2026-02-24 |
024550 |
上银慧景利60天滚动持有债券A |
1.0151 |
1.0151 |
1.0145 |
1.0145 |
0.0006 |
0.06% |
| 2026-02-13 |
024550 |
上银慧景利60天滚动持有债券A |
1.0145 |
1.0145 |
1.0144 |
1.0144 |
0.0001 |
0.01% |
| 2026-02-12 |
024550 |
上银慧景利60天滚动持有债券A |
1.0144 |
1.0144 |
1.0143 |
1.0143 |
0.0001 |
0.01% |
| 2026-02-11 |
024550 |
上银慧景利60天滚动持有债券A |
1.0143 |
1.0143 |
1.0143 |
1.0143 |
0.0000 |
0.00% |
| 2026-02-10 |
024550 |
上银慧景利60天滚动持有债券A |
1.0143 |
1.0143 |
1.0142 |
1.0142 |
0.0001 |
0.01% |
| 2026-02-09 |
024550 |
上银慧景利60天滚动持有债券A |
1.0142 |
1.0142 |
1.0140 |
1.0140 |
0.0002 |
0.02% |
| 2026-02-06 |
024550 |
上银慧景利60天滚动持有债券A |
1.0140 |
1.0140 |
1.0136 |
1.0136 |
0.0004 |
0.04% |
| 2026-02-05 |
024550 |
上银慧景利60天滚动持有债券A |
1.0136 |
1.0136 |
1.0135 |
1.0135 |
0.0001 |
0.01% |
| 2026-02-04 |
024550 |
上银慧景利60天滚动持有债券A |
1.0135 |
1.0135 |
1.0133 |
1.0133 |
0.0002 |
0.02% |
| 2026-02-03 |
024550 |
上银慧景利60天滚动持有债券A |
1.0133 |
1.0133 |
1.0132 |
1.0132 |
0.0001 |
0.01% |
| 2026-02-02 |
024550 |
上银慧景利60天滚动持有债券A |
1.0132 |
1.0132 |
1.0131 |
1.0131 |
0.0001 |
0.01% |
| 2026-01-30 |
024550 |
上银慧景利60天滚动持有债券A |
1.0131 |
1.0131 |
1.0129 |
1.0129 |
0.0002 |
0.02% |
| 2026-01-29 |
024550 |
上银慧景利60天滚动持有债券A |
1.0129 |
1.0129 |
1.0128 |
1.0128 |
0.0001 |
0.01% |
| 2026-01-28 |
024550 |
上银慧景利60天滚动持有债券A |
1.0128 |
1.0128 |
1.0126 |
1.0126 |
0.0002 |
0.02% |
| 2026-01-27 |
024550 |
上银慧景利60天滚动持有债券A |
1.0126 |
1.0126 |
1.0127 |
1.0127 |
-0.0001 |
-0.01% |
| 2026-01-26 |
024550 |
上银慧景利60天滚动持有债券A |
1.0127 |
1.0127 |
1.0126 |
1.0126 |
0.0001 |
0.01% |
| 2026-01-23 |
024550 |
上银慧景利60天滚动持有债券A |
1.0126 |
1.0126 |
1.0127 |
1.0127 |
-0.0001 |
-0.01% |
| 2026-01-22 |
024550 |
上银慧景利60天滚动持有债券A |
1.0127 |
1.0127 |
1.0126 |
1.0126 |
0.0001 |
0.01% |
| 2026-01-21 |
024550 |
上银慧景利60天滚动持有债券A |
1.0126 |
1.0126 |
1.0125 |
1.0125 |
0.0001 |
0.01% |
| 2026-01-20 |
024550 |
上银慧景利60天滚动持有债券A |
1.0125 |
1.0125 |
1.0123 |
1.0123 |
0.0002 |
0.02% |
| 2026-01-19 |
024550 |
上银慧景利60天滚动持有债券A |
1.0123 |
1.0123 |
1.0122 |
1.0122 |
0.0001 |
0.01% |
| 2026-01-16 |
024550 |
上银慧景利60天滚动持有债券A |
1.0122 |
1.0122 |
1.0121 |
1.0121 |
0.0001 |
0.01% |
| 2026-01-15 |
024550 |
上银慧景利60天滚动持有债券A |
1.0121 |
1.0121 |
1.0120 |
1.0120 |
0.0001 |
0.01% |
| 2026-01-14 |
024550 |
上银慧景利60天滚动持有债券A |
1.0120 |
1.0120 |
1.0120 |
1.0120 |
0.0000 |
0.00% |
| 2026-01-13 |
024550 |
上银慧景利60天滚动持有债券A |
1.0120 |
1.0120 |
1.0121 |
1.0121 |
-0.0001 |
-0.01% |
| 2026-01-12 |
024550 |
上银慧景利60天滚动持有债券A |
1.0121 |
1.0121 |
1.0119 |
1.0119 |
0.0002 |
0.02% |
| 2026-01-09 |
024550 |
上银慧景利60天滚动持有债券A |
1.0119 |
1.0119 |
1.0119 |
1.0119 |
0.0000 |
0.00% |
| 2026-01-08 |
024550 |
上银慧景利60天滚动持有债券A |
1.0119 |
1.0119 |
1.0119 |
1.0119 |
0.0000 |
0.00% |
| 2026-01-07 |
024550 |
上银慧景利60天滚动持有债券A |
1.0119 |
1.0119 |
1.0119 |
1.0119 |
0.0000 |
0.00% |
| 2026-01-06 |
024550 |
上银慧景利60天滚动持有债券A |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2026-01-05 |
024550 |
上银慧景利60天滚动持有债券A |
1.0118 |
1.0118 |
1.0116 |
1.0116 |
0.0002 |
0.02% |
