惠升和悦债券A基金净值查询(009763)
今天最新净值
1.0425
0.0024 0.2300%
2025-02-10
盘中实时估值(仅供参考)
1.0303
0.0002 0.0212%
- 累计净值：1.6604
- 成立日期：2020-07-07
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：31.4012亿
- 最近资产：32.45亿
- 基金公司：惠升基金
- 基金经理：李刚 范习辉 孙庆 卓勇 曾华
近一年,惠升和悦债券A(009763)基金累计收益率6.40%
| 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 |
| 2025-02-10 |
009763 |
惠升和悦债券A |
1.0417 |
1.6596 |
1.0425 |
1.6604 |
-0.0008 |
-0.08% |
| 2025-02-07 |
009763 |
惠升和悦债券A |
1.0425 |
1.6604 |
1.0401 |
1.6580 |
0.0024 |
0.23% |
| 2025-02-06 |
009763 |
惠升和悦债券A |
1.0401 |
1.6580 |
1.0364 |
1.6543 |
0.0037 |
0.36% |
| 2025-02-05 |
009763 |
惠升和悦债券A |
1.0364 |
1.6543 |
1.0356 |
1.6535 |
0.0008 |
0.08% |
| 2025-01-27 |
009763 |
惠升和悦债券A |
1.0356 |
1.6535 |
1.0338 |
1.6517 |
0.0018 |
0.17% |
| 2025-01-22 |
009763 |
惠升和悦债券A |
1.0318 |
1.6497 |
1.0332 |
1.6511 |
-0.0014 |
-0.14% |
| 2025-01-14 |
009763 |
惠升和悦债券A |
1.0333 |
1.6512 |
1.0299 |
1.6478 |
0.0034 |
0.33% |
| 2025-01-13 |
009763 |
惠升和悦债券A |
1.0299 |
1.6478 |
1.0314 |
1.6493 |
-0.0015 |
-0.15% |
| 2025-01-10 |
009763 |
惠升和悦债券A |
1.0314 |
1.6493 |
1.0324 |
1.6503 |
-0.0010 |
-0.10% |
| 2025-01-09 |
009763 |
惠升和悦债券A |
1.0324 |
1.6503 |
1.0340 |
1.6519 |
-0.0016 |
-0.15% |
|
|
| 2025-01-08 |
009763 |
惠升和悦债券A |
1.0340 |
1.6519 |
1.0343 |
1.6522 |
-0.0003 |
-0.03% |
| 2025-01-07 |
009763 |
惠升和悦债券A |
1.0343 |
1.6522 |
1.0350 |
1.6529 |
-0.0007 |
-0.07% |
| 2025-01-06 |
009763 |
惠升和悦债券A |
1.0350 |
1.6529 |
1.0343 |
1.6522 |
0.0007 |
0.07% |
| 2025-01-03 |
009763 |
惠升和悦债券A |
1.0343 |
1.6522 |
1.0333 |
1.6512 |
0.0010 |
0.10% |
| 2025-01-02 |
009763 |
惠升和悦债券A |
1.0333 |
1.6512 |
1.0336 |
1.6515 |
-0.0003 |
-0.03% |
| 2024-12-31 |
009763 |
惠升和悦债券A |
1.0336 |
1.6515 |
1.0324 |
1.6503 |
0.0012 |
0.12% |
| 2024-12-26 |
009763 |
惠升和悦债券A |
1.0299 |
1.6478 |
1.0308 |
1.6487 |
-0.0009 |
-0.09% |
| 2024-12-25 |
009763 |
惠升和悦债券A |
1.0308 |
1.6487 |
1.0314 |
1.6493 |
-0.0006 |
-0.06% |
| 2024-12-24 |
009763 |
惠升和悦债券A |
1.0314 |
1.6493 |
1.0316 |
1.6495 |
-0.0002 |
-0.02% |
| 2024-12-23 |
009763 |
惠升和悦债券A |
1.0316 |
1.6495 |
1.0310 |
1.6489 |
0.0006 |
0.06% |
| 2024-12-20 |
009763 |
惠升和悦债券A |
1.0310 |
1.6489 |
1.0300 |
1.6479 |
0.0010 |
0.10% |
| 2024-12-19 |
009763 |
惠升和悦债券A |
1.0300 |
1.6479 |
1.0306 |
1.6485 |
-0.0006 |
-0.06% |
| 2024-12-18 |
009763 |
惠升和悦债券A |
1.0306 |
1.6485 |
1.0311 |
1.6490 |
-0.0005 |
-0.05% |
| 2024-12-17 |
009763 |
惠升和悦债券A |
1.0311 |
1.6490 |
1.0321 |
1.6500 |
-0.0010 |
-0.10% |
| 2024-12-16 |
009763 |
惠升和悦债券A |
1.0321 |
1.6500 |
1.0307 |
1.6486 |
0.0014 |
0.14% |
|
|
| 2024-12-13 |
009763 |
惠升和悦债券A |
1.0307 |
1.6486 |
1.0311 |
1.6490 |
-0.0004 |
-0.04% |
| 2024-12-12 |
009763 |
惠升和悦债券A |
1.0311 |
1.6490 |
1.0296 |
1.6475 |
0.0015 |
0.15% |
| 2024-12-11 |
009763 |
惠升和悦债券A |
1.0296 |
1.6475 |
1.0298 |
1.6477 |
-0.0002 |
-0.02% |
| 2024-12-10 |
009763 |
惠升和悦债券A |
1.0298 |
1.6477 |
1.0274 |
1.6453 |
0.0024 |
0.23% |
| 2024-12-09 |
009763 |
惠升和悦债券A |
1.0274 |
1.6453 |
1.0263 |
1.6442 |
0.0011 |
0.11% |
| 2024-12-06 |
009763 |
惠升和悦债券A |
1.0263 |
1.6442 |
1.0252 |
1.6431 |
0.0011 |
0.11% |
| 2024-12-05 |
009763 |
惠升和悦债券A |
1.0252 |
1.6431 |
1.0257 |
1.6436 |
-0.0005 |
-0.05% |
| 2024-12-04 |
009763 |
惠升和悦债券A |
1.0257 |
1.6436 |
1.0377 |
1.6429 |
0.0007 |
0.07% |
| 2024-12-03 |
009763 |
惠升和悦债券A |
1.0377 |
1.6429 |
1.0376 |
1.6428 |
0.0001 |
0.01% |
| 2024-12-02 |
009763 |
惠升和悦债券A |
1.0376 |
1.6428 |
1.0346 |
1.6398 |
0.0030 |
0.29% |
| 2024-11-29 |
009763 |
惠升和悦债券A |
1.0346 |
1.6398 |
1.0323 |
1.6375 |
0.0023 |
0.22% |
| 2024-11-28 |
009763 |
惠升和悦债券A |
1.0323 |
1.6375 |
1.0327 |
1.6379 |
-0.0004 |
-0.04% |
| 2024-11-27 |
009763 |
惠升和悦债券A |
1.0327 |
1.6379 |
1.0308 |
1.6360 |
0.0019 |
0.18% |
| 2024-11-26 |
009763 |
惠升和悦债券A |
1.0308 |
1.6360 |
1.0301 |
1.6353 |
0.0007 |
0.07% |
| 2024-11-25 |
009763 |
惠升和悦债券A |
1.0301 |
1.6353 |
1.0292 |
1.6344 |
0.0009 |
0.09% |
| 2024-11-22 |
009763 |
惠升和悦债券A |
1.0292 |
1.6344 |
1.0315 |
1.6367 |
-0.0023 |
-0.22% |
| 2024-11-21 |
009763 |
惠升和悦债券A |
1.0315 |
1.6367 |
1.0311 |
1.6363 |
0.0004 |
0.04% |
| 2024-11-20 |
009763 |
惠升和悦债券A |
1.0311 |
1.6363 |
1.0308 |
1.6360 |
0.0003 |
0.03% |
| 2024-11-19 |
009763 |
惠升和悦债券A |
1.0308 |
1.6360 |
1.0306 |
1.6358 |
0.0002 |
0.02% |
| 2024-11-18 |
009763 |
惠升和悦债券A |
1.0306 |
1.6358 |
1.0318 |
1.6370 |
-0.0012 |
-0.12% |
| 2024-11-15 |
009763 |
惠升和悦债券A |
1.0318 |
1.6370 |
1.0328 |
1.6380 |
-0.0010 |
-0.10% |
| 2024-11-14 |
009763 |
惠升和悦债券A |
1.0328 |
1.6380 |
1.0355 |
1.6407 |
-0.0027 |
-0.26% |
| 2024-11-13 |
009763 |
惠升和悦债券A |
1.0355 |
1.6407 |
1.0363 |
1.6415 |
-0.0008 |
-0.08% |
| 2024-11-12 |
009763 |
惠升和悦债券A |
1.0363 |
1.6415 |
1.0377 |
1.6429 |
-0.0014 |
-0.13% |
| 2024-11-11 |
009763 |
惠升和悦债券A |
1.0377 |
1.6429 |
1.0371 |
1.6423 |
0.0006 |
0.06% |
| 2024-11-08 |
009763 |
惠升和悦债券A |
1.0371 |
1.6423 |
1.0378 |
1.6430 |
-0.0007 |
-0.07% |
| 2024-11-07 |
009763 |
惠升和悦债券A |
1.0378 |
1.6430 |
1.0307 |
1.6359 |
0.0071 |
0.69% |
| 2024-11-06 |
009763 |
惠升和悦债券A |
1.0307 |
1.6359 |
1.0309 |
1.6361 |
-0.0002 |
-0.02% |
| 2024-11-05 |
009763 |
惠升和悦债券A |
1.0309 |
1.6361 |
1.0270 |
1.6322 |
0.0039 |
0.38% |
| 2024-11-04 |
009763 |
惠升和悦债券A |
1.0270 |
1.6322 |
1.0248 |
1.6300 |
0.0022 |
0.21% |
| 2024-11-01 |
009763 |
惠升和悦债券A |
1.0248 |
1.6300 |
1.0254 |
1.6306 |
-0.0006 |
-0.06% |
| 2024-10-31 |
009763 |
惠升和悦债券A |
1.0254 |
1.6306 |
1.0262 |
1.6314 |
-0.0008 |
-0.08% |
| 2024-10-30 |
009763 |
惠升和悦债券A |
1.0262 |
1.6314 |
1.0286 |
1.6338 |
-0.0024 |
-0.23% |
| 2024-10-29 |
009763 |
惠升和悦债券A |
1.0286 |
1.6338 |
1.0312 |
1.6364 |
-0.0026 |
-0.25% |
| 2024-10-28 |
009763 |
惠升和悦债券A |
1.0312 |
1.6364 |
1.0303 |
1.6355 |
0.0009 |
0.09% |
| 2024-10-25 |
009763 |
惠升和悦债券A |
1.0303 |
1.6355 |
1.0297 |
1.6349 |
0.0006 |
0.06% |
| 2024-10-24 |
009763 |
惠升和悦债券A |
1.0297 |
1.6349 |
1.0317 |
1.6369 |
-0.0020 |
-0.19% |
| 2024-10-23 |
009763 |
惠升和悦债券A |
1.0317 |
1.6369 |
1.0331 |
1.6383 |
-0.0014 |
-0.14% |
| 2024-10-22 |
009763 |
惠升和悦债券A |
1.0331 |
1.6383 |
1.0319 |
1.6371 |
0.0012 |
0.12% |
| 2024-10-21 |
009763 |
惠升和悦债券A |
1.0319 |
1.6371 |
1.0335 |
1.6387 |
-0.0016 |
-0.15% |
| 2024-10-18 |
009763 |
惠升和悦债券A |
1.0335 |
1.6387 |
1.0260 |
1.6312 |
0.0075 |
0.73% |
| 2024-10-17 |
009763 |
惠升和悦债券A |
1.0260 |
1.6312 |
1.0258 |
1.6310 |
0.0002 |
0.02% |
| 2024-10-16 |
009763 |
惠升和悦债券A |
1.0258 |
1.6310 |
1.0263 |
1.6315 |
-0.0005 |
-0.05% |
| 2024-10-15 |
009763 |
惠升和悦债券A |
1.0263 |
1.6315 |
1.0310 |
1.6362 |
-0.0047 |
-0.46% |
| 2024-10-14 |
009763 |
惠升和悦债券A |
1.0310 |
1.6362 |
1.0287 |
1.6339 |
0.0023 |
0.22% |
| 2024-10-11 |
009763 |
惠升和悦债券A |
1.0287 |
1.6339 |
1.0309 |
1.6361 |
-0.0022 |
-0.21% |
| 2024-10-10 |
009763 |
惠升和悦债券A |
1.0309 |
1.6361 |
1.0280 |
1.6332 |
0.0029 |
0.28% |
| 2024-10-09 |
009763 |
惠升和悦债券A |
1.0280 |
1.6332 |
1.0421 |
1.6473 |
-0.0141 |
-1.35% |
| 2024-10-08 |
009763 |
惠升和悦债券A |
1.0421 |
1.6473 |
1.0334 |
1.6386 |
0.0087 |
0.84% |
| 2024-09-30 |
009763 |
惠升和悦债券A |
1.0334 |
1.6386 |
1.0252 |
1.6304 |
0.0082 |
0.80% |
| 2024-09-27 |
009763 |
惠升和悦债券A |
1.0252 |
1.6304 |
1.0245 |
1.6297 |
0.0007 |
0.07% |
| 2024-09-26 |
009763 |
惠升和悦债券A |
1.0245 |
1.6297 |
1.0235 |
1.6287 |
0.0010 |
0.10% |
| 2024-09-25 |
009763 |
惠升和悦债券A |
1.0235 |
1.6287 |
1.0222 |
1.6274 |
0.0013 |
0.13% |
| 2024-09-24 |
009763 |
惠升和悦债券A |
1.0222 |
1.6274 |
1.0212 |
1.6264 |
0.0010 |
0.10% |
| 2024-09-23 |
009763 |
惠升和悦债券A |
1.0212 |
1.6264 |
1.0211 |
1.6263 |
0.0001 |
0.01% |
| 2024-09-20 |
009763 |
惠升和悦债券A |
1.0211 |
1.6263 |
1.0211 |
1.6263 |
0.0000 |
0.00% |
| 2024-09-19 |
009763 |
惠升和悦债券A |
1.0211 |
1.6263 |
1.0208 |
1.6260 |
0.0003 |
0.03% |
| 2024-09-18 |
009763 |
惠升和悦债券A |
1.0208 |
1.6260 |
1.0197 |
1.6249 |
0.0011 |
0.11% |
| 2024-09-13 |
009763 |
惠升和悦债券A |
1.0197 |
1.6249 |
1.0194 |
1.6246 |
0.0003 |
0.03% |
| 2024-09-12 |
009763 |
惠升和悦债券A |
1.0194 |
1.6246 |
1.0190 |
1.6242 |
0.0004 |
0.04% |
| 2024-09-11 |
009763 |
惠升和悦债券A |
1.0190 |
1.6242 |
1.0191 |
1.6243 |
-0.0001 |
-0.01% |
| 2024-09-10 |
009763 |
惠升和悦债券A |
1.0191 |
1.6243 |
1.0191 |
1.6243 |
0.0000 |
0.00% |
| 2024-09-09 |
009763 |
惠升和悦债券A |
1.0191 |
1.6243 |
1.0189 |
1.6241 |
0.0002 |
0.02% |
| 2024-09-06 |
009763 |
惠升和悦债券A |
1.0189 |
1.6241 |
1.0190 |
1.6242 |
-0.0001 |
-0.01% |
| 2024-09-05 |
009763 |
惠升和悦债券A |
1.0190 |
1.6242 |
1.0185 |
1.6237 |
0.0005 |
0.05% |
| 2024-09-04 |
009763 |
惠升和悦债券A |
1.0185 |
1.6237 |
1.0182 |
1.6234 |
0.0003 |
0.03% |
| 2024-09-03 |
009763 |
惠升和悦债券A |
1.0182 |
1.6234 |
1.0179 |
1.6231 |
0.0003 |
0.03% |
| 2024-09-02 |
009763 |
惠升和悦债券A |
1.0179 |
1.6231 |
1.0182 |
1.6234 |
-0.0003 |
-0.03% |
| 2024-08-30 |
009763 |
惠升和悦债券A |
1.0182 |
1.6234 |
1.0178 |
1.6230 |
0.0004 |
0.04% |
| 2024-08-29 |
009763 |
惠升和悦债券A |
1.0178 |
1.6230 |
1.0178 |
1.6230 |
0.0000 |
0.00% |
| 2024-08-28 |
009763 |
惠升和悦债券A |
1.0178 |
1.6230 |
1.0176 |
1.6228 |
0.0002 |
0.02% |
| 2024-08-27 |
009763 |
惠升和悦债券A |
1.0176 |
1.6228 |
1.0189 |
1.6241 |
-0.0013 |
-0.13% |
| 2024-08-26 |
009763 |
惠升和悦债券A |
1.0189 |
1.6241 |
1.0197 |
1.6249 |
-0.0008 |
-0.08% |
| 2024-08-23 |
009763 |
惠升和悦债券A |
1.0197 |
1.6249 |
1.0199 |
1.6251 |
-0.0002 |
-0.02% |
| 2024-08-22 |
009763 |
惠升和悦债券A |
1.0199 |
1.6251 |
1.0199 |
1.6251 |
0.0000 |
0.00% |
| 2024-08-21 |
009763 |
惠升和悦债券A |
1.0199 |
1.6251 |
1.0207 |
1.6259 |
-0.0008 |
-0.08% |
| 2024-08-20 |
009763 |
惠升和悦债券A |
1.0207 |
1.6259 |
1.0210 |
1.6262 |
-0.0003 |
-0.03% |
| 2024-08-19 |
009763 |
惠升和悦债券A |
1.0210 |
1.6262 |
1.0208 |
1.6260 |
0.0002 |
0.02% |
| 2024-08-16 |
009763 |
惠升和悦债券A |
1.0208 |
1.6260 |
1.0205 |
1.6257 |
0.0003 |
0.03% |
| 2024-08-15 |
009763 |
惠升和悦债券A |
1.0205 |
1.6257 |
1.0206 |
1.6258 |
-0.0001 |
-0.01% |
| 2024-08-14 |
009763 |
惠升和悦债券A |
1.0206 |
1.6258 |
1.0196 |
1.6248 |
0.0010 |
0.10% |
| 2024-08-13 |
009763 |
惠升和悦债券A |
1.0196 |
1.6248 |
1.0187 |
1.6239 |
0.0009 |
0.09% |
| 2024-08-12 |
009763 |
惠升和悦债券A |
1.0187 |
1.6239 |
1.0215 |
1.6267 |
-0.0028 |
-0.27% |
| 2024-08-09 |
009763 |
惠升和悦债券A |
1.0215 |
1.6267 |
1.0223 |
1.6275 |
-0.0008 |
-0.08% |
| 2024-08-08 |
009763 |
惠升和悦债券A |
1.0223 |
1.6275 |
1.0227 |
1.6279 |
-0.0004 |
-0.04% |
| 2024-08-07 |
009763 |
惠升和悦债券A |
1.0227 |
1.6279 |
1.0217 |
1.6269 |
0.0010 |
0.10% |
| 2024-08-06 |
009763 |
惠升和悦债券A |
1.0217 |
1.6269 |
1.0227 |
1.6279 |
-0.0010 |
-0.10% |
| 2024-08-05 |
009763 |
惠升和悦债券A |
1.0227 |
1.6279 |
1.0240 |
1.6292 |
-0.0013 |
-0.13% |
| 2024-08-02 |
009763 |
惠升和悦债券A |
1.0240 |
1.6292 |
1.0253 |
1.6305 |
-0.0013 |
-0.13% |
| 2024-07-31 |
009763 |
惠升和悦债券A |
1.0253 |
1.6305 |
1.0219 |
1.6271 |
0.0034 |
0.33% |
| 2024-07-30 |
009763 |
惠升和悦债券A |
1.0219 |
1.6271 |
1.0216 |
1.6268 |
0.0003 |
0.03% |
| 2024-07-29 |
009763 |
惠升和悦债券A |
1.0216 |
1.6268 |
1.0218 |
1.6270 |
-0.0002 |
-0.02% |
| 2024-07-26 |
009763 |
惠升和悦债券A |
1.0218 |
1.6270 |
1.0199 |
1.6251 |
0.0019 |
0.19% |
| 2024-07-25 |
009763 |
惠升和悦债券A |
1.0199 |
1.6251 |
1.0206 |
1.6258 |
-0.0007 |
-0.07% |
| 2024-07-24 |
009763 |
惠升和悦债券A |
1.0206 |
1.6258 |
1.0226 |
1.6278 |
-0.0020 |
-0.20% |
| 2024-07-23 |
009763 |
惠升和悦债券A |
1.0226 |
1.6278 |
1.0246 |
1.6298 |
-0.0020 |
-0.20% |
| 2024-07-22 |
009763 |
惠升和悦债券A |
1.0246 |
1.6298 |
1.0234 |
1.6286 |
0.0012 |
0.12% |
| 2024-07-19 |
009763 |
惠升和悦债券A |
1.0234 |
1.6286 |
1.0231 |
1.6283 |
0.0003 |
0.03% |
| 2024-07-18 |
009763 |
惠升和悦债券A |
1.0231 |
1.6283 |
1.0225 |
1.6277 |
0.0006 |
0.06% |
| 2024-07-17 |
009763 |
惠升和悦债券A |
1.0225 |
1.6277 |
1.0238 |
1.6290 |
-0.0013 |
-0.13% |
| 2024-07-16 |
009763 |
惠升和悦债券A |
1.0238 |
1.6290 |
1.0228 |
1.6280 |
0.0010 |
0.10% |
| 2024-07-15 |
009763 |
惠升和悦债券A |
1.0228 |
1.6280 |
1.0224 |
1.6276 |
0.0004 |
0.04% |
| 2024-07-12 |
009763 |
惠升和悦债券A |
1.0224 |
1.6276 |
1.0225 |
1.6277 |
-0.0001 |
-0.01% |
| 2024-07-11 |
009763 |
惠升和悦债券A |
1.0225 |
1.6277 |
1.0214 |
1.6266 |
0.0011 |
0.11% |
| 2024-07-10 |
009763 |
惠升和悦债券A |
1.0214 |
1.6266 |
1.0217 |
1.6269 |
-0.0003 |
-0.03% |
| 2024-07-09 |
009763 |
惠升和悦债券A |
1.0217 |
1.6269 |
1.0185 |
1.6237 |
0.0032 |
0.31% |
| 2024-07-08 |
009763 |
惠升和悦债券A |
1.0185 |
1.6237 |
1.0212 |
1.6264 |
-0.0027 |
-0.26% |
| 2024-07-05 |
009763 |
惠升和悦债券A |
1.0212 |
1.6264 |
1.0231 |
1.6283 |
-0.0019 |
-0.19% |
| 2024-07-04 |
009763 |
惠升和悦债券A |
1.0231 |
1.6283 |
1.0225 |
1.6277 |
0.0006 |
0.06% |
| 2024-07-03 |
009763 |
惠升和悦债券A |
1.0225 |
1.6277 |
1.0218 |
1.6270 |
0.0007 |
0.07% |
| 2024-07-02 |
009763 |
惠升和悦债券A |
1.0218 |
1.6270 |
1.0210 |
1.6262 |
0.0008 |
0.08% |
| 2024-07-01 |
009763 |
惠升和悦债券A |
1.0210 |
1.6262 |
1.0212 |
1.6264 |
-0.0002 |
-0.02% |
| 2024-06-28 |
009763 |
惠升和悦债券A |
1.0212 |
1.6264 |
1.0200 |
1.6252 |
0.0012 |
0.12% |
| 2024-06-27 |
009763 |
惠升和悦债券A |
1.0200 |
1.6252 |
1.0226 |
1.6278 |
-0.0026 |
-0.25% |
| 2024-06-26 |
009763 |
惠升和悦债券A |
1.0226 |
1.6278 |
1.0215 |
1.6267 |
0.0011 |
0.11% |
| 2024-06-25 |
009763 |
惠升和悦债券A |
1.0215 |
1.6267 |
1.0220 |
1.6272 |
-0.0005 |
-0.05% |
| 2024-06-24 |
009763 |
惠升和悦债券A |
1.0220 |
1.6272 |
1.0235 |
1.6287 |
-0.0015 |
-0.15% |
| 2024-06-21 |
009763 |
惠升和悦债券A |
1.0235 |
1.6287 |
1.0244 |
1.6296 |
-0.0009 |
-0.09% |
| 2024-06-20 |
009763 |
惠升和悦债券A |
1.0244 |
1.6296 |
1.0245 |
1.6297 |
-0.0001 |
-0.01% |
| 2024-06-19 |
009763 |
惠升和悦债券A |
1.0245 |
1.6297 |
1.0394 |
1.6296 |
0.0001 |
0.01% |
| 2024-06-18 |
009763 |
惠升和悦债券A |
1.0394 |
1.6296 |
1.0380 |
1.6282 |
0.0014 |
0.13% |
| 2024-06-17 |
009763 |
惠升和悦债券A |
1.0380 |
1.6282 |
1.0376 |
1.6278 |
0.0004 |
0.04% |
| 2024-06-14 |
009763 |
惠升和悦债券A |
1.0376 |
1.6278 |
1.0383 |
1.6285 |
-0.0007 |
-0.07% |
| 2024-06-13 |
009763 |
惠升和悦债券A |
1.0383 |
1.6285 |
1.0370 |
1.6272 |
0.0013 |
0.13% |
| 2024-06-12 |
009763 |
惠升和悦债券A |
1.0370 |
1.6272 |
1.0362 |
1.6264 |
0.0008 |
0.08% |
| 2024-06-11 |
009763 |
惠升和悦债券A |
1.0362 |
1.6264 |
1.0362 |
1.6264 |
0.0000 |
0.00% |
| 2024-06-07 |
009763 |
惠升和悦债券A |
1.0362 |
1.6264 |
1.0352 |
1.6254 |
0.0010 |
0.10% |
| 2024-06-06 |
009763 |
惠升和悦债券A |
1.0352 |
1.6254 |
1.0347 |
1.6249 |
0.0005 |
0.05% |
| 2024-06-05 |
009763 |
惠升和悦债券A |
1.0347 |
1.6249 |
1.0341 |
1.6243 |
0.0006 |
0.06% |
| 2024-06-04 |
009763 |
惠升和悦债券A |
1.0341 |
1.6243 |
1.0339 |
1.6241 |
0.0002 |
0.02% |
| 2024-06-03 |
009763 |
惠升和悦债券A |
1.0339 |
1.6241 |
1.0319 |
1.6221 |
0.0020 |
0.19% |
| 2024-05-31 |
009763 |
惠升和悦债券A |
1.0319 |
1.6221 |
1.0317 |
1.6219 |
0.0002 |
0.02% |
| 2024-05-30 |
009763 |
惠升和悦债券A |
1.0317 |
1.6219 |
1.0315 |
1.6217 |
0.0002 |
0.02% |
| 2024-05-29 |
009763 |
惠升和悦债券A |
1.0315 |
1.6217 |
1.0308 |
1.6210 |
0.0007 |
0.07% |
| 2024-05-28 |
009763 |
惠升和悦债券A |
1.0308 |
1.6210 |
1.0301 |
1.6203 |
0.0007 |
0.07% |
| 2024-05-27 |
009763 |
惠升和悦债券A |
1.0301 |
1.6203 |
1.0276 |
1.6178 |
0.0025 |
0.24% |
| 2024-05-24 |
009763 |
惠升和悦债券A |
1.0276 |
1.6178 |
1.0284 |
1.6186 |
-0.0008 |
-0.08% |
| 2024-05-23 |
009763 |
惠升和悦债券A |
1.0284 |
1.6186 |
1.0287 |
1.6189 |
-0.0003 |
-0.03% |
| 2024-05-22 |
009763 |
惠升和悦债券A |
1.0287 |
1.6189 |
1.0286 |
1.6188 |
0.0001 |
0.01% |
| 2024-05-21 |
009763 |
惠升和悦债券A |
1.0286 |
1.6188 |
1.0301 |
1.6203 |
-0.0015 |
-0.15% |
| 2024-05-20 |
009763 |
惠升和悦债券A |
1.0301 |
1.6203 |
1.0286 |
1.6188 |
0.0015 |
0.15% |
| 2024-05-17 |
009763 |
惠升和悦债券A |
1.0286 |
1.6188 |
1.0279 |
1.6181 |
0.0007 |
0.07% |
| 2024-05-16 |
009763 |
惠升和悦债券A |
1.0279 |
1.6181 |
1.0283 |
1.6185 |
-0.0004 |
-0.04% |
| 2024-05-15 |
009763 |
惠升和悦债券A |
1.0283 |
1.6185 |
1.0292 |
1.6194 |
-0.0009 |
-0.09% |
| 2024-05-14 |
009763 |
惠升和悦债券A |
1.0292 |
1.6194 |
1.0291 |
1.6193 |
0.0001 |
0.01% |
| 2024-05-13 |
009763 |
惠升和悦债券A |
1.0291 |
1.6193 |
1.0287 |
1.6189 |
0.0004 |
0.04% |
| 2024-05-10 |
009763 |
惠升和悦债券A |
1.0287 |
1.6189 |
1.0284 |
1.6186 |
0.0003 |
0.03% |
| 2024-05-09 |
009763 |
惠升和悦债券A |
1.0284 |
1.6186 |
1.0277 |
1.6179 |
0.0007 |
0.07% |
| 2024-05-08 |
009763 |
惠升和悦债券A |
1.0277 |
1.6179 |
1.0286 |
1.6188 |
-0.0009 |
-0.09% |
| 2024-05-07 |
009763 |
惠升和悦债券A |
1.0286 |
1.6188 |
1.0276 |
1.6178 |
0.0010 |
0.10% |
| 2024-05-06 |
009763 |
惠升和悦债券A |
1.0276 |
1.6178 |
1.0261 |
1.6163 |
0.0015 |
0.15% |
| 2024-04-30 |
009763 |
惠升和悦债券A |
1.0261 |
1.6163 |
1.0248 |
1.6150 |
0.0013 |
0.13% |
| 2024-04-29 |
009763 |
惠升和悦债券A |
1.0248 |
1.6150 |
1.0252 |
1.6154 |
-0.0004 |
-0.04% |
| 2024-04-26 |
009763 |
惠升和悦债券A |
1.0252 |
1.6154 |
1.0286 |
1.6188 |
-0.0034 |
-0.33% |
| 2024-04-25 |
009763 |
惠升和悦债券A |
1.0286 |
1.6188 |
1.0284 |
1.6186 |
0.0002 |
0.02% |
| 2024-04-24 |
009763 |
惠升和悦债券A |
1.0284 |
1.6186 |
1.0288 |
1.6190 |
-0.0004 |
-0.04% |
| 2024-04-23 |
009763 |
惠升和悦债券A |
1.0288 |
1.6190 |
1.0285 |
1.6187 |
0.0003 |
0.03% |
| 2024-04-22 |
009763 |
惠升和悦债券A |
1.0285 |
1.6187 |
1.0281 |
1.6183 |
0.0004 |
0.04% |
| 2024-04-19 |
009763 |
惠升和悦债券A |
1.0281 |
1.6183 |
1.0278 |
1.6180 |
0.0003 |
0.03% |
| 2024-04-18 |
009763 |
惠升和悦债券A |
1.0278 |
1.6180 |
1.0266 |
1.6168 |
0.0012 |
0.12% |
| 2024-04-17 |
009763 |
惠升和悦债券A |
1.0266 |
1.6168 |
1.0250 |
1.6152 |
0.0016 |
0.16% |
| 2024-04-16 |
009763 |
惠升和悦债券A |
1.0250 |
1.6152 |
1.0257 |
1.6159 |
-0.0007 |
-0.07% |
| 2024-04-15 |
009763 |
惠升和悦债券A |
1.0257 |
1.6159 |
1.0238 |
1.6140 |
0.0019 |
0.19% |
| 2024-04-12 |
009763 |
惠升和悦债券A |
1.0238 |
1.6140 |
1.0234 |
1.6136 |
0.0004 |
0.04% |
| 2024-04-11 |
009763 |
惠升和悦债券A |
1.0234 |
1.6136 |
1.0218 |
1.6120 |
0.0016 |
0.16% |
| 2024-04-10 |
009763 |
惠升和悦债券A |
1.0218 |
1.6120 |
1.0217 |
1.6119 |
0.0001 |
0.01% |
| 2024-04-09 |
009763 |
惠升和悦债券A |
1.0217 |
1.6119 |
1.0207 |
1.6109 |
0.0010 |
0.10% |
| 2024-04-08 |
009763 |
惠升和悦债券A |
1.0207 |
1.6109 |
1.0195 |
1.6097 |
0.0012 |
0.12% |
| 2024-04-03 |
009763 |
惠升和悦债券A |
1.0195 |
1.6097 |
1.0199 |
1.6101 |
-0.0004 |
-0.04% |
| 2024-04-02 |
009763 |
惠升和悦债券A |
1.0199 |
1.6101 |
1.0184 |
1.6086 |
0.0015 |
0.15% |
| 2024-04-01 |
009763 |
惠升和悦债券A |
1.0184 |
1.6086 |
1.0180 |
1.6082 |
0.0004 |
0.04% |
| 2024-03-29 |
009763 |
惠升和悦债券A |
1.0180 |
1.6082 |
1.0168 |
1.6070 |
0.0012 |
0.12% |
| 2024-03-28 |
009763 |
惠升和悦债券A |
1.0168 |
1.6070 |
1.0161 |
1.6063 |
0.0007 |
0.07% |
| 2024-03-27 |
009763 |
惠升和悦债券A |
1.0161 |
1.6063 |
1.0163 |
1.6065 |
-0.0002 |
-0.02% |
| 2024-03-26 |
009763 |
惠升和悦债券A |
1.0163 |
1.6065 |
1.0157 |
1.6059 |
0.0006 |
0.06% |
| 2024-03-25 |
009763 |
惠升和悦债券A |
1.0157 |
1.6059 |
1.0166 |
1.6068 |
-0.0009 |
-0.09% |
| 2024-03-22 |
009763 |
惠升和悦债券A |
1.0166 |
1.6068 |
1.0176 |
1.6078 |
-0.0010 |
-0.10% |
| 2024-03-21 |
009763 |
惠升和悦债券A |
1.0176 |
1.6078 |
1.0174 |
1.6076 |
0.0002 |
0.02% |
| 2024-03-20 |
009763 |
惠升和悦债券A |
1.0174 |
1.6076 |
1.0170 |
1.6072 |
0.0004 |
0.04% |
| 2024-03-19 |
009763 |
惠升和悦债券A |
1.0170 |
1.6072 |
1.0170 |
1.6072 |
0.0000 |
0.00% |
| 2024-03-18 |
009763 |
惠升和悦债券A |
1.0170 |
1.6072 |
1.0157 |
1.6059 |
0.0013 |
0.13% |
| 2024-03-15 |
009763 |
惠升和悦债券A |
1.0157 |
1.6059 |
1.0151 |
1.6053 |
0.0006 |
0.06% |
| 2024-03-14 |
009763 |
惠升和悦债券A |
1.0151 |
1.6053 |
1.0154 |
1.6056 |
-0.0003 |
-0.03% |
| 2024-03-13 |
009763 |
惠升和悦债券A |
1.0154 |
1.6056 |
1.0241 |
1.6063 |
-0.0007 |
-0.07% |
| 2024-03-12 |
009763 |
惠升和悦债券A |
1.0241 |
1.6063 |
1.0263 |
1.6085 |
-0.0022 |
-0.21% |
| 2024-03-11 |
009763 |
惠升和悦债券A |
1.0263 |
1.6085 |
1.0259 |
1.6081 |
0.0004 |
0.04% |
| 2024-03-08 |
009763 |
惠升和悦债券A |
1.0259 |
1.6081 |
1.0255 |
1.6077 |
0.0004 |
0.04% |
| 2024-03-07 |
009763 |
惠升和悦债券A |
1.0255 |
1.6077 |
1.0258 |
1.6080 |
-0.0003 |
-0.03% |
| 2024-03-06 |
009763 |
惠升和悦债券A |
1.0258 |
1.6080 |
1.0246 |
1.6068 |
0.0012 |
0.12% |
| 2024-03-05 |
009763 |
惠升和悦债券A |
1.0246 |
1.6068 |
1.0234 |
1.6056 |
0.0012 |
0.12% |
| 2024-03-04 |
009763 |
惠升和悦债券A |
1.0234 |
1.6056 |
1.0226 |
1.6048 |
0.0008 |
0.08% |
| 2024-03-01 |
009763 |
惠升和悦债券A |
1.0226 |
1.6048 |
1.0228 |
1.6050 |
-0.0002 |
-0.02% |
| 2024-02-29 |
009763 |
惠升和悦债券A |
1.0228 |
1.6050 |
1.0214 |
1.6036 |
0.0014 |
0.14% |
| 2024-02-28 |
009763 |
惠升和悦债券A |
1.0214 |
1.6036 |
1.0221 |
1.6043 |
-0.0007 |
-0.07% |
| 2024-02-27 |
009763 |
惠升和悦债券A |
1.0221 |
1.6043 |
1.0215 |
1.6037 |
0.0006 |
0.06% |
| 2024-02-26 |
009763 |
惠升和悦债券A |
1.0215 |
1.6037 |
1.0221 |
1.6043 |
-0.0006 |
-0.06% |
| 2024-02-23 |
009763 |
惠升和悦债券A |
1.0221 |
1.6043 |
1.0215 |
1.6037 |
0.0006 |
0.06% |
| 2024-02-22 |
009763 |
惠升和悦债券A |
1.0215 |
1.6037 |
1.0198 |
1.6020 |
0.0017 |
0.17% |
| 2024-02-21 |
009763 |
惠升和悦债券A |
1.0198 |
1.6020 |
1.0183 |
1.6005 |
0.0015 |
0.15% |
| 2024-02-20 |
009763 |
惠升和悦债券A |
1.0183 |
1.6005 |
1.0167 |
1.5989 |
0.0016 |
0.16% |
| 2024-02-19 |
009763 |
惠升和悦债券A |
1.0167 |
1.5989 |
1.0141 |
1.5963 |
0.0026 |
0.26% |
