惠升和睿兴利债券A基金净值查询(010630)
今天最新净值
1.0454
0.0000 0.0000%
2025-02-07
盘中实时估值(仅供参考)
1.0172
0.0002 0.0185%
- 累计净值：1.0454
- 成立日期：2021-03-23
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：15.9149亿
- 最近资产：16.09亿
- 基金公司：惠升基金
- 基金经理：孙庆 卓勇 沈亚峰
近一年,惠升和睿兴利债券A(010630)基金累计收益率6.53%
| 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 |
| 2025-02-07 |
010630 |
惠升和睿兴利债券A |
1.0454 |
1.0454 |
1.0454 |
1.0454 |
0.0000 |
0.00% |
| 2025-02-06 |
010630 |
惠升和睿兴利债券A |
1.0454 |
1.0454 |
1.0436 |
1.0436 |
0.0018 |
0.17% |
| 2025-02-05 |
010630 |
惠升和睿兴利债券A |
1.0436 |
1.0436 |
1.0427 |
1.0427 |
0.0009 |
0.09% |
| 2025-01-27 |
010630 |
惠升和睿兴利债券A |
1.0427 |
1.0427 |
1.0423 |
1.0423 |
0.0004 |
0.04% |
| 2025-01-22 |
010630 |
惠升和睿兴利债券A |
1.0425 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2025-01-14 |
010630 |
惠升和睿兴利债券A |
1.0431 |
1.0431 |
1.0405 |
1.0405 |
0.0026 |
0.25% |
| 2025-01-13 |
010630 |
惠升和睿兴利债券A |
1.0405 |
1.0405 |
1.0400 |
1.0400 |
0.0005 |
0.05% |
| 2025-01-10 |
010630 |
惠升和睿兴利债券A |
1.0400 |
1.0400 |
1.0386 |
1.0386 |
0.0014 |
0.13% |
| 2025-01-09 |
010630 |
惠升和睿兴利债券A |
1.0386 |
1.0386 |
1.0397 |
1.0397 |
-0.0011 |
-0.11% |
| 2025-01-08 |
010630 |
惠升和睿兴利债券A |
1.0397 |
1.0397 |
1.0408 |
1.0408 |
-0.0011 |
-0.11% |
|
|
| 2025-01-07 |
010630 |
惠升和睿兴利债券A |
1.0408 |
1.0408 |
1.0416 |
1.0416 |
-0.0008 |
-0.08% |
| 2025-01-06 |
010630 |
惠升和睿兴利债券A |
1.0416 |
1.0416 |
1.0414 |
1.0414 |
0.0002 |
0.02% |
| 2025-01-03 |
010630 |
惠升和睿兴利债券A |
1.0414 |
1.0414 |
1.0418 |
1.0418 |
-0.0004 |
-0.04% |
| 2025-01-02 |
010630 |
惠升和睿兴利债券A |
1.0418 |
1.0418 |
1.0430 |
1.0430 |
-0.0012 |
-0.12% |
| 2024-12-31 |
010630 |
惠升和睿兴利债券A |
1.0430 |
1.0430 |
1.0436 |
1.0436 |
-0.0006 |
-0.06% |
| 2024-12-26 |
010630 |
惠升和睿兴利债券A |
1.0424 |
1.0424 |
1.0421 |
1.0421 |
0.0003 |
0.03% |
| 2024-12-25 |
010630 |
惠升和睿兴利债券A |
1.0421 |
1.0421 |
1.0424 |
1.0424 |
-0.0003 |
-0.03% |
| 2024-12-24 |
010630 |
惠升和睿兴利债券A |
1.0424 |
1.0424 |
1.0431 |
1.0431 |
-0.0007 |
-0.07% |
| 2024-12-23 |
010630 |
惠升和睿兴利债券A |
1.0431 |
1.0431 |
1.0434 |
1.0434 |
-0.0003 |
-0.03% |
| 2024-12-20 |
010630 |
惠升和睿兴利债券A |
1.0434 |
1.0434 |
1.0413 |
1.0413 |
0.0021 |
0.20% |
| 2024-12-19 |
010630 |
惠升和睿兴利债券A |
1.0413 |
1.0413 |
1.0411 |
1.0411 |
0.0002 |
0.02% |
| 2024-12-18 |
010630 |
惠升和睿兴利债券A |
1.0411 |
1.0411 |
1.0409 |
1.0409 |
0.0002 |
0.02% |
| 2024-12-17 |
010630 |
惠升和睿兴利债券A |
1.0409 |
1.0409 |
1.0414 |
1.0414 |
-0.0005 |
-0.05% |
| 2024-12-16 |
010630 |
惠升和睿兴利债券A |
1.0414 |
1.0414 |
1.0418 |
1.0418 |
-0.0004 |
-0.04% |
| 2024-12-13 |
010630 |
惠升和睿兴利债券A |
1.0418 |
1.0418 |
1.0401 |
1.0401 |
0.0017 |
0.16% |
|
|
| 2024-12-12 |
010630 |
惠升和睿兴利债券A |
1.0401 |
1.0401 |
1.0397 |
1.0397 |
0.0004 |
0.04% |
| 2024-12-11 |
010630 |
惠升和睿兴利债券A |
1.0397 |
1.0397 |
1.0325 |
1.0325 |
0.0072 |
0.70% |
| 2024-12-10 |
010630 |
惠升和睿兴利债券A |
1.0325 |
1.0325 |
1.0317 |
1.0317 |
0.0008 |
0.08% |
| 2024-12-09 |
010630 |
惠升和睿兴利债券A |
1.0317 |
1.0317 |
1.0310 |
1.0310 |
0.0007 |
0.07% |
| 2024-12-06 |
010630 |
惠升和睿兴利债券A |
1.0310 |
1.0310 |
1.0319 |
1.0319 |
-0.0009 |
-0.09% |
| 2024-12-05 |
010630 |
惠升和睿兴利债券A |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2024-12-04 |
010630 |
惠升和睿兴利债券A |
1.0319 |
1.0319 |
1.0299 |
1.0299 |
0.0020 |
0.19% |
| 2024-12-03 |
010630 |
惠升和睿兴利债券A |
1.0299 |
1.0299 |
1.0304 |
1.0304 |
-0.0005 |
-0.05% |
| 2024-12-02 |
010630 |
惠升和睿兴利债券A |
1.0304 |
1.0304 |
1.0249 |
1.0249 |
0.0055 |
0.54% |
| 2024-11-29 |
010630 |
惠升和睿兴利债券A |
1.0249 |
1.0249 |
1.0204 |
1.0204 |
0.0045 |
0.44% |
| 2024-11-28 |
010630 |
惠升和睿兴利债券A |
1.0204 |
1.0204 |
1.0162 |
1.0162 |
0.0042 |
0.41% |
| 2024-11-27 |
010630 |
惠升和睿兴利债券A |
1.0162 |
1.0162 |
1.0170 |
1.0170 |
-0.0008 |
-0.08% |
| 2024-11-26 |
010630 |
惠升和睿兴利债券A |
1.0170 |
1.0170 |
1.0170 |
1.0170 |
0.0000 |
0.00% |
| 2024-11-25 |
010630 |
惠升和睿兴利债券A |
1.0170 |
1.0170 |
1.0151 |
1.0151 |
0.0019 |
0.19% |
| 2024-11-22 |
010630 |
惠升和睿兴利债券A |
1.0151 |
1.0151 |
1.0142 |
1.0142 |
0.0009 |
0.09% |
| 2024-11-21 |
010630 |
惠升和睿兴利债券A |
1.0142 |
1.0142 |
1.0124 |
1.0124 |
0.0018 |
0.18% |
| 2024-11-20 |
010630 |
惠升和睿兴利债券A |
1.0124 |
1.0124 |
1.0125 |
1.0125 |
-0.0001 |
-0.01% |
| 2024-11-19 |
010630 |
惠升和睿兴利债券A |
1.0125 |
1.0125 |
1.0121 |
1.0121 |
0.0004 |
0.04% |
| 2024-11-18 |
010630 |
惠升和睿兴利债券A |
1.0121 |
1.0121 |
1.0126 |
1.0126 |
-0.0005 |
-0.05% |
| 2024-11-15 |
010630 |
惠升和睿兴利债券A |
1.0126 |
1.0126 |
1.0127 |
1.0127 |
-0.0001 |
-0.01% |
| 2024-11-14 |
010630 |
惠升和睿兴利债券A |
1.0127 |
1.0127 |
1.0131 |
1.0131 |
-0.0004 |
-0.04% |
| 2024-11-13 |
010630 |
惠升和睿兴利债券A |
1.0131 |
1.0131 |
1.0133 |
1.0133 |
-0.0002 |
-0.02% |
| 2024-11-12 |
010630 |
惠升和睿兴利债券A |
1.0133 |
1.0133 |
1.0128 |
1.0128 |
0.0005 |
0.05% |
| 2024-11-11 |
010630 |
惠升和睿兴利债券A |
1.0128 |
1.0128 |
1.0128 |
1.0128 |
0.0000 |
0.00% |
| 2024-11-08 |
010630 |
惠升和睿兴利债券A |
1.0128 |
1.0128 |
1.0132 |
1.0132 |
-0.0004 |
-0.04% |
| 2024-11-07 |
010630 |
惠升和睿兴利债券A |
1.0132 |
1.0132 |
1.0128 |
1.0128 |
0.0004 |
0.04% |
| 2024-11-06 |
010630 |
惠升和睿兴利债券A |
1.0128 |
1.0128 |
1.0130 |
1.0130 |
-0.0002 |
-0.02% |
| 2024-11-05 |
010630 |
惠升和睿兴利债券A |
1.0130 |
1.0130 |
1.0121 |
1.0121 |
0.0009 |
0.09% |
| 2024-11-04 |
010630 |
惠升和睿兴利债券A |
1.0121 |
1.0121 |
1.0116 |
1.0116 |
0.0005 |
0.05% |
| 2024-11-01 |
010630 |
惠升和睿兴利债券A |
1.0116 |
1.0116 |
1.0103 |
1.0103 |
0.0013 |
0.13% |
| 2024-10-31 |
010630 |
惠升和睿兴利债券A |
1.0103 |
1.0103 |
1.0090 |
1.0090 |
0.0013 |
0.13% |
| 2024-10-30 |
010630 |
惠升和睿兴利债券A |
1.0090 |
1.0090 |
1.0095 |
1.0095 |
-0.0005 |
-0.05% |
| 2024-10-29 |
010630 |
惠升和睿兴利债券A |
1.0095 |
1.0095 |
1.0106 |
1.0106 |
-0.0011 |
-0.11% |
| 2024-10-28 |
010630 |
惠升和睿兴利债券A |
1.0106 |
1.0106 |
1.0119 |
1.0119 |
-0.0013 |
-0.13% |
| 2024-10-25 |
010630 |
惠升和睿兴利债券A |
1.0119 |
1.0119 |
1.0083 |
1.0083 |
0.0036 |
0.36% |
| 2024-10-24 |
010630 |
惠升和睿兴利债券A |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
0.0000 |
0.00% |
| 2024-10-23 |
010630 |
惠升和睿兴利债券A |
1.0083 |
1.0083 |
1.0090 |
1.0090 |
-0.0007 |
-0.07% |
| 2024-10-22 |
010630 |
惠升和睿兴利债券A |
1.0090 |
1.0090 |
1.0098 |
1.0098 |
-0.0008 |
-0.08% |
| 2024-10-21 |
010630 |
惠升和睿兴利债券A |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2024-10-18 |
010630 |
惠升和睿兴利债券A |
1.0098 |
1.0098 |
1.0086 |
1.0086 |
0.0012 |
0.12% |
| 2024-10-17 |
010630 |
惠升和睿兴利债券A |
1.0086 |
1.0086 |
1.0076 |
1.0076 |
0.0010 |
0.10% |
| 2024-10-16 |
010630 |
惠升和睿兴利债券A |
1.0076 |
1.0076 |
1.0089 |
1.0089 |
-0.0013 |
-0.13% |
| 2024-10-15 |
010630 |
惠升和睿兴利债券A |
1.0089 |
1.0089 |
1.0094 |
1.0094 |
-0.0005 |
-0.05% |
| 2024-10-14 |
010630 |
惠升和睿兴利债券A |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2024-10-11 |
010630 |
惠升和睿兴利债券A |
1.0093 |
1.0093 |
1.0099 |
1.0099 |
-0.0006 |
-0.06% |
| 2024-10-10 |
010630 |
惠升和睿兴利债券A |
1.0099 |
1.0099 |
1.0092 |
1.0092 |
0.0007 |
0.07% |
| 2024-10-09 |
010630 |
惠升和睿兴利债券A |
1.0092 |
1.0092 |
1.0122 |
1.0122 |
-0.0030 |
-0.30% |
| 2024-10-08 |
010630 |
惠升和睿兴利债券A |
1.0122 |
1.0122 |
1.0110 |
1.0110 |
0.0012 |
0.12% |
| 2024-09-30 |
010630 |
惠升和睿兴利债券A |
1.0110 |
1.0110 |
1.0073 |
1.0073 |
0.0037 |
0.37% |
| 2024-09-27 |
010630 |
惠升和睿兴利债券A |
1.0073 |
1.0073 |
1.0063 |
1.0063 |
0.0010 |
0.10% |
| 2024-09-26 |
010630 |
惠升和睿兴利债券A |
1.0063 |
1.0063 |
1.0055 |
1.0055 |
0.0008 |
0.08% |
| 2024-09-25 |
010630 |
惠升和睿兴利债券A |
1.0055 |
1.0055 |
1.0052 |
1.0052 |
0.0003 |
0.03% |
| 2024-09-24 |
010630 |
惠升和睿兴利债券A |
1.0052 |
1.0052 |
1.0051 |
1.0051 |
0.0001 |
0.01% |
| 2024-09-23 |
010630 |
惠升和睿兴利债券A |
1.0051 |
1.0051 |
1.0045 |
1.0045 |
0.0006 |
0.06% |
| 2024-09-20 |
010630 |
惠升和睿兴利债券A |
1.0045 |
1.0045 |
1.0023 |
1.0023 |
0.0022 |
0.22% |
| 2024-09-19 |
010630 |
惠升和睿兴利债券A |
1.0023 |
1.0023 |
1.0019 |
1.0019 |
0.0004 |
0.04% |
| 2024-09-18 |
010630 |
惠升和睿兴利债券A |
1.0019 |
1.0019 |
0.9961 |
0.9961 |
0.0058 |
0.58% |
| 2024-09-13 |
010630 |
惠升和睿兴利债券A |
0.9961 |
0.9961 |
0.9916 |
0.9916 |
0.0045 |
0.45% |
| 2024-09-12 |
010630 |
惠升和睿兴利债券A |
0.9916 |
0.9916 |
0.9909 |
0.9909 |
0.0007 |
0.07% |
| 2024-09-11 |
010630 |
惠升和睿兴利债券A |
0.9909 |
0.9909 |
0.9884 |
0.9884 |
0.0025 |
0.25% |
| 2024-09-10 |
010630 |
惠升和睿兴利债券A |
0.9884 |
0.9884 |
0.9865 |
0.9865 |
0.0019 |
0.19% |
| 2024-09-09 |
010630 |
惠升和睿兴利债券A |
0.9865 |
0.9865 |
0.9866 |
0.9866 |
-0.0001 |
-0.01% |
| 2024-09-06 |
010630 |
惠升和睿兴利债券A |
0.9866 |
0.9866 |
0.9857 |
0.9857 |
0.0009 |
0.09% |
| 2024-09-05 |
010630 |
惠升和睿兴利债券A |
0.9857 |
0.9857 |
0.9848 |
0.9848 |
0.0009 |
0.09% |
| 2024-09-04 |
010630 |
惠升和睿兴利债券A |
0.9848 |
0.9848 |
0.9821 |
0.9821 |
0.0027 |
0.27% |
| 2024-09-03 |
010630 |
惠升和睿兴利债券A |
0.9821 |
0.9821 |
0.9814 |
0.9814 |
0.0007 |
0.07% |
| 2024-09-02 |
010630 |
惠升和睿兴利债券A |
0.9814 |
0.9814 |
0.9777 |
0.9777 |
0.0037 |
0.38% |
| 2024-08-30 |
010630 |
惠升和睿兴利债券A |
0.9777 |
0.9777 |
0.9776 |
0.9776 |
0.0001 |
0.01% |
| 2024-08-29 |
010630 |
惠升和睿兴利债券A |
0.9776 |
0.9776 |
0.9762 |
0.9762 |
0.0014 |
0.14% |
| 2024-08-28 |
010630 |
惠升和睿兴利债券A |
0.9762 |
0.9762 |
0.9758 |
0.9758 |
0.0004 |
0.04% |
| 2024-08-27 |
010630 |
惠升和睿兴利债券A |
0.9758 |
0.9758 |
0.9771 |
0.9771 |
-0.0013 |
-0.13% |
| 2024-08-26 |
010630 |
惠升和睿兴利债券A |
0.9771 |
0.9771 |
0.9804 |
0.9804 |
-0.0033 |
-0.34% |
| 2024-08-23 |
010630 |
惠升和睿兴利债券A |
0.9804 |
0.9804 |
0.9793 |
0.9793 |
0.0011 |
0.11% |
| 2024-08-22 |
010630 |
惠升和睿兴利债券A |
0.9793 |
0.9793 |
0.9791 |
0.9791 |
0.0002 |
0.02% |
| 2024-08-21 |
010630 |
惠升和睿兴利债券A |
0.9791 |
0.9791 |
0.9773 |
0.9773 |
0.0018 |
0.18% |
| 2024-08-20 |
010630 |
惠升和睿兴利债券A |
0.9773 |
0.9773 |
0.9757 |
0.9757 |
0.0016 |
0.16% |
| 2024-08-19 |
010630 |
惠升和睿兴利债券A |
0.9757 |
0.9757 |
0.9741 |
0.9741 |
0.0016 |
0.16% |
| 2024-08-16 |
010630 |
惠升和睿兴利债券A |
0.9741 |
0.9741 |
0.9718 |
0.9718 |
0.0023 |
0.24% |
| 2024-08-15 |
010630 |
惠升和睿兴利债券A |
0.9718 |
0.9718 |
0.9738 |
0.9738 |
-0.0020 |
-0.21% |
| 2024-08-14 |
010630 |
惠升和睿兴利债券A |
0.9738 |
0.9738 |
0.9721 |
0.9721 |
0.0017 |
0.17% |
| 2024-08-13 |
010630 |
惠升和睿兴利债券A |
0.9721 |
0.9721 |
0.9720 |
0.9720 |
0.0001 |
0.01% |
| 2024-08-12 |
010630 |
惠升和睿兴利债券A |
0.9720 |
0.9720 |
0.9723 |
0.9723 |
-0.0003 |
-0.03% |
| 2024-08-09 |
010630 |
惠升和睿兴利债券A |
0.9723 |
0.9723 |
0.9725 |
0.9725 |
-0.0002 |
-0.02% |
| 2024-08-08 |
010630 |
惠升和睿兴利债券A |
0.9725 |
0.9725 |
0.9727 |
0.9727 |
-0.0002 |
-0.02% |
| 2024-08-07 |
010630 |
惠升和睿兴利债券A |
0.9727 |
0.9727 |
0.9725 |
0.9725 |
0.0002 |
0.02% |
| 2024-08-06 |
010630 |
惠升和睿兴利债券A |
0.9725 |
0.9725 |
0.9712 |
0.9712 |
0.0013 |
0.13% |
| 2024-08-05 |
010630 |
惠升和睿兴利债券A |
0.9712 |
0.9712 |
0.9713 |
0.9713 |
-0.0001 |
-0.01% |
| 2024-08-02 |
010630 |
惠升和睿兴利债券A |
0.9713 |
0.9713 |
0.9676 |
0.9676 |
0.0037 |
0.38% |
| 2024-07-31 |
010630 |
惠升和睿兴利债券A |
0.9681 |
0.9681 |
0.9672 |
0.9672 |
0.0009 |
0.09% |
| 2024-07-30 |
010630 |
惠升和睿兴利债券A |
0.9672 |
0.9672 |
0.9660 |
0.9660 |
0.0012 |
0.12% |
| 2024-07-29 |
010630 |
惠升和睿兴利债券A |
0.9660 |
0.9660 |
0.9638 |
0.9638 |
0.0022 |
0.23% |
| 2024-07-26 |
010630 |
惠升和睿兴利债券A |
0.9638 |
0.9638 |
0.9645 |
0.9645 |
-0.0007 |
-0.07% |
| 2024-07-25 |
010630 |
惠升和睿兴利债券A |
0.9645 |
0.9645 |
0.9619 |
0.9619 |
0.0026 |
0.27% |
| 2024-07-24 |
010630 |
惠升和睿兴利债券A |
0.9619 |
0.9619 |
0.9606 |
0.9606 |
0.0013 |
0.14% |
| 2024-07-23 |
010630 |
惠升和睿兴利债券A |
0.9606 |
0.9606 |
0.9614 |
0.9614 |
-0.0008 |
-0.08% |
| 2024-07-22 |
010630 |
惠升和睿兴利债券A |
0.9614 |
0.9614 |
0.9608 |
0.9608 |
0.0006 |
0.06% |
| 2024-07-19 |
010630 |
惠升和睿兴利债券A |
0.9608 |
0.9608 |
0.9606 |
0.9606 |
0.0002 |
0.02% |
| 2024-07-18 |
010630 |
惠升和睿兴利债券A |
0.9606 |
0.9606 |
0.9618 |
0.9618 |
-0.0012 |
-0.12% |
| 2024-07-17 |
010630 |
惠升和睿兴利债券A |
0.9618 |
0.9618 |
0.9635 |
0.9635 |
-0.0017 |
-0.18% |
| 2024-07-16 |
010630 |
惠升和睿兴利债券A |
0.9635 |
0.9635 |
0.9616 |
0.9616 |
0.0019 |
0.20% |
| 2024-07-15 |
010630 |
惠升和睿兴利债券A |
0.9616 |
0.9616 |
0.9624 |
0.9624 |
-0.0008 |
-0.08% |
| 2024-07-12 |
010630 |
惠升和睿兴利债券A |
0.9624 |
0.9624 |
0.9616 |
0.9616 |
0.0008 |
0.08% |
| 2024-07-11 |
010630 |
惠升和睿兴利债券A |
0.9616 |
0.9616 |
0.9593 |
0.9593 |
0.0023 |
0.24% |
| 2024-07-10 |
010630 |
惠升和睿兴利债券A |
0.9593 |
0.9593 |
0.9596 |
0.9596 |
-0.0003 |
-0.03% |
| 2024-07-09 |
010630 |
惠升和睿兴利债券A |
0.9596 |
0.9596 |
0.9567 |
0.9567 |
0.0029 |
0.30% |
| 2024-07-08 |
010630 |
惠升和睿兴利债券A |
0.9567 |
0.9567 |
0.9593 |
0.9593 |
-0.0026 |
-0.27% |
| 2024-07-05 |
010630 |
惠升和睿兴利债券A |
0.9593 |
0.9593 |
0.9599 |
0.9599 |
-0.0006 |
-0.06% |
| 2024-07-04 |
010630 |
惠升和睿兴利债券A |
0.9599 |
0.9599 |
0.9619 |
0.9619 |
-0.0020 |
-0.21% |
| 2024-07-03 |
010630 |
惠升和睿兴利债券A |
0.9619 |
0.9619 |
0.9617 |
0.9617 |
0.0002 |
0.02% |
| 2024-07-02 |
010630 |
惠升和睿兴利债券A |
0.9617 |
0.9617 |
0.9622 |
0.9622 |
-0.0005 |
-0.05% |
| 2024-07-01 |
010630 |
惠升和睿兴利债券A |
0.9622 |
0.9622 |
0.9622 |
0.9622 |
0.0000 |
0.00% |
| 2024-06-28 |
010630 |
惠升和睿兴利债券A |
0.9622 |
0.9622 |
0.9620 |
0.9620 |
0.0002 |
0.02% |
| 2024-06-27 |
010630 |
惠升和睿兴利债券A |
0.9620 |
0.9620 |
0.9629 |
0.9629 |
-0.0009 |
-0.09% |
| 2024-06-26 |
010630 |
惠升和睿兴利债券A |
0.9629 |
0.9629 |
0.9606 |
0.9606 |
0.0023 |
0.24% |
| 2024-06-25 |
010630 |
惠升和睿兴利债券A |
0.9606 |
0.9606 |
0.9612 |
0.9612 |
-0.0006 |
-0.06% |
| 2024-06-24 |
010630 |
惠升和睿兴利债券A |
0.9612 |
0.9612 |
0.9625 |
0.9625 |
-0.0013 |
-0.14% |
| 2024-06-21 |
010630 |
惠升和睿兴利债券A |
0.9625 |
0.9625 |
0.9648 |
0.9648 |
-0.0023 |
-0.24% |
| 2024-06-20 |
010630 |
惠升和睿兴利债券A |
0.9648 |
0.9648 |
0.9683 |
0.9683 |
-0.0035 |
-0.36% |
| 2024-06-19 |
010630 |
惠升和睿兴利债券A |
0.9683 |
0.9683 |
0.9678 |
0.9678 |
0.0005 |
0.05% |
| 2024-06-18 |
010630 |
惠升和睿兴利债券A |
0.9678 |
0.9678 |
0.9661 |
0.9661 |
0.0017 |
0.18% |
| 2024-06-17 |
010630 |
惠升和睿兴利债券A |
0.9661 |
0.9661 |
0.9659 |
0.9659 |
0.0002 |
0.02% |
| 2024-06-14 |
010630 |
惠升和睿兴利债券A |
0.9659 |
0.9659 |
0.9648 |
0.9648 |
0.0011 |
0.11% |
| 2024-06-13 |
010630 |
惠升和睿兴利债券A |
0.9648 |
0.9648 |
0.9651 |
0.9651 |
-0.0003 |
-0.03% |
| 2024-06-12 |
010630 |
惠升和睿兴利债券A |
0.9651 |
0.9651 |
0.9657 |
0.9657 |
-0.0006 |
-0.06% |
| 2024-06-11 |
010630 |
惠升和睿兴利债券A |
0.9657 |
0.9657 |
0.9657 |
0.9657 |
0.0000 |
0.00% |
| 2024-06-07 |
010630 |
惠升和睿兴利债券A |
0.9657 |
0.9657 |
0.9652 |
0.9652 |
0.0005 |
0.05% |
| 2024-06-06 |
010630 |
惠升和睿兴利债券A |
0.9652 |
0.9652 |
0.9665 |
0.9665 |
-0.0013 |
-0.13% |
| 2024-06-05 |
010630 |
惠升和睿兴利债券A |
0.9665 |
0.9665 |
0.9686 |
0.9686 |
-0.0021 |
-0.22% |
| 2024-06-04 |
010630 |
惠升和睿兴利债券A |
0.9686 |
0.9686 |
0.9696 |
0.9696 |
-0.0010 |
-0.10% |
| 2024-06-03 |
010630 |
惠升和睿兴利债券A |
0.9696 |
0.9696 |
0.9733 |
0.9733 |
-0.0037 |
-0.38% |
| 2024-05-31 |
010630 |
惠升和睿兴利债券A |
0.9733 |
0.9733 |
0.9725 |
0.9725 |
0.0008 |
0.08% |
| 2024-05-30 |
010630 |
惠升和睿兴利债券A |
0.9725 |
0.9725 |
0.9720 |
0.9720 |
0.0005 |
0.05% |
| 2024-05-29 |
010630 |
惠升和睿兴利债券A |
0.9720 |
0.9720 |
0.9738 |
0.9738 |
-0.0018 |
-0.18% |
| 2024-05-28 |
010630 |
惠升和睿兴利债券A |
0.9738 |
0.9738 |
0.9744 |
0.9744 |
-0.0006 |
-0.06% |
| 2024-05-27 |
010630 |
惠升和睿兴利债券A |
0.9744 |
0.9744 |
0.9691 |
0.9691 |
0.0053 |
0.55% |
| 2024-05-24 |
010630 |
惠升和睿兴利债券A |
0.9691 |
0.9691 |
0.9712 |
0.9712 |
-0.0021 |
-0.22% |
| 2024-05-23 |
010630 |
惠升和睿兴利债券A |
0.9712 |
0.9712 |
0.9748 |
0.9748 |
-0.0036 |
-0.37% |
| 2024-05-22 |
010630 |
惠升和睿兴利债券A |
0.9748 |
0.9748 |
0.9739 |
0.9739 |
0.0009 |
0.09% |
| 2024-05-21 |
010630 |
惠升和睿兴利债券A |
0.9739 |
0.9739 |
0.9750 |
0.9750 |
-0.0011 |
-0.11% |
| 2024-05-20 |
010630 |
惠升和睿兴利债券A |
0.9750 |
0.9750 |
0.9742 |
0.9742 |
0.0008 |
0.08% |
| 2024-05-17 |
010630 |
惠升和睿兴利债券A |
0.9742 |
0.9742 |
0.9727 |
0.9727 |
0.0015 |
0.15% |
| 2024-05-16 |
010630 |
惠升和睿兴利债券A |
0.9727 |
0.9727 |
0.9741 |
0.9741 |
-0.0014 |
-0.14% |
| 2024-05-15 |
010630 |
惠升和睿兴利债券A |
0.9741 |
0.9741 |
0.9769 |
0.9769 |
-0.0028 |
-0.29% |
| 2024-05-14 |
010630 |
惠升和睿兴利债券A |
0.9769 |
0.9769 |
0.9730 |
0.9730 |
0.0039 |
0.40% |
| 2024-05-13 |
010630 |
惠升和睿兴利债券A |
0.9730 |
0.9730 |
0.9750 |
0.9750 |
-0.0020 |
-0.21% |
| 2024-05-10 |
010630 |
惠升和睿兴利债券A |
0.9750 |
0.9750 |
0.9765 |
0.9765 |
-0.0015 |
-0.15% |
| 2024-05-09 |
010630 |
惠升和睿兴利债券A |
0.9765 |
0.9765 |
0.9799 |
0.9799 |
-0.0034 |
-0.35% |
| 2024-05-08 |
010630 |
惠升和睿兴利债券A |
0.9799 |
0.9799 |
0.9805 |
0.9805 |
-0.0006 |
-0.06% |
| 2024-05-07 |
010630 |
惠升和睿兴利债券A |
0.9805 |
0.9805 |
0.9759 |
0.9759 |
0.0046 |
0.47% |
| 2024-05-06 |
010630 |
惠升和睿兴利债券A |
0.9759 |
0.9759 |
0.9725 |
0.9725 |
0.0034 |
0.35% |
| 2024-04-30 |
010630 |
惠升和睿兴利债券A |
0.9725 |
0.9725 |
0.9705 |
0.9705 |
0.0020 |
0.21% |
| 2024-04-29 |
010630 |
惠升和睿兴利债券A |
0.9705 |
0.9705 |
0.9701 |
0.9701 |
0.0004 |
0.04% |
| 2024-04-26 |
010630 |
惠升和睿兴利债券A |
0.9701 |
0.9701 |
0.9720 |
0.9720 |
-0.0019 |
-0.20% |
| 2024-04-25 |
010630 |
惠升和睿兴利债券A |
0.9720 |
0.9720 |
0.9698 |
0.9698 |
0.0022 |
0.23% |
| 2024-04-24 |
010630 |
惠升和睿兴利债券A |
0.9698 |
0.9698 |
0.9723 |
0.9723 |
-0.0025 |
-0.26% |
| 2024-04-23 |
010630 |
惠升和睿兴利债券A |
0.9723 |
0.9723 |
0.9725 |
0.9725 |
-0.0002 |
-0.02% |
| 2024-04-22 |
010630 |
惠升和睿兴利债券A |
0.9725 |
0.9725 |
0.9707 |
0.9707 |
0.0018 |
0.19% |
| 2024-04-19 |
010630 |
惠升和睿兴利债券A |
0.9707 |
0.9707 |
0.9715 |
0.9715 |
-0.0008 |
-0.08% |
| 2024-04-18 |
010630 |
惠升和睿兴利债券A |
0.9715 |
0.9715 |
0.9719 |
0.9719 |
-0.0004 |
-0.04% |
| 2024-04-17 |
010630 |
惠升和睿兴利债券A |
0.9719 |
0.9719 |
0.9664 |
0.9664 |
0.0055 |
0.57% |
| 2024-04-16 |
010630 |
惠升和睿兴利债券A |
0.9664 |
0.9664 |
0.9703 |
0.9703 |
-0.0039 |
-0.40% |
| 2024-04-15 |
010630 |
惠升和睿兴利债券A |
0.9703 |
0.9703 |
0.9735 |
0.9735 |
-0.0032 |
-0.33% |
| 2024-04-12 |
010630 |
惠升和睿兴利债券A |
0.9735 |
0.9735 |
0.9720 |
0.9720 |
0.0015 |
0.15% |
| 2024-04-11 |
010630 |
惠升和睿兴利债券A |
0.9720 |
0.9720 |
0.9720 |
0.9720 |
0.0000 |
0.00% |
| 2024-04-10 |
010630 |
惠升和睿兴利债券A |
0.9720 |
0.9720 |
0.9720 |
0.9720 |
0.0000 |
0.00% |
| 2024-04-09 |
010630 |
惠升和睿兴利债券A |
0.9720 |
0.9720 |
0.9697 |
0.9697 |
0.0023 |
0.24% |
| 2024-04-08 |
010630 |
惠升和睿兴利债券A |
0.9697 |
0.9697 |
0.9722 |
0.9722 |
-0.0025 |
-0.26% |
| 2024-04-03 |
010630 |
惠升和睿兴利债券A |
0.9722 |
0.9722 |
0.9724 |
0.9724 |
-0.0002 |
-0.02% |
| 2024-04-02 |
010630 |
惠升和睿兴利债券A |
0.9724 |
0.9724 |
0.9711 |
0.9711 |
0.0013 |
0.13% |
| 2024-04-01 |
010630 |
惠升和睿兴利债券A |
0.9711 |
0.9711 |
0.9690 |
0.9690 |
0.0021 |
0.22% |
| 2024-03-29 |
010630 |
惠升和睿兴利债券A |
0.9690 |
0.9690 |
0.9686 |
0.9686 |
0.0004 |
0.04% |
| 2024-03-28 |
010630 |
惠升和睿兴利债券A |
0.9686 |
0.9686 |
0.9688 |
0.9688 |
-0.0002 |
-0.02% |
| 2024-03-27 |
010630 |
惠升和睿兴利债券A |
0.9688 |
0.9688 |
0.9675 |
0.9675 |
0.0013 |
0.13% |
| 2024-03-26 |
010630 |
惠升和睿兴利债券A |
0.9675 |
0.9675 |
0.9667 |
0.9667 |
0.0008 |
0.08% |
| 2024-03-25 |
010630 |
惠升和睿兴利债券A |
0.9667 |
0.9667 |
0.9695 |
0.9695 |
-0.0028 |
-0.29% |
| 2024-03-22 |
010630 |
惠升和睿兴利债券A |
0.9695 |
0.9695 |
0.9715 |
0.9715 |
-0.0020 |
-0.21% |
| 2024-03-21 |
010630 |
惠升和睿兴利债券A |
0.9715 |
0.9715 |
0.9714 |
0.9714 |
0.0001 |
0.01% |
| 2024-03-20 |
010630 |
惠升和睿兴利债券A |
0.9714 |
0.9714 |
0.9713 |
0.9713 |
0.0001 |
0.01% |
| 2024-03-19 |
010630 |
惠升和睿兴利债券A |
0.9713 |
0.9713 |
0.9716 |
0.9716 |
-0.0003 |
-0.03% |
| 2024-03-18 |
010630 |
惠升和睿兴利债券A |
0.9716 |
0.9716 |
0.9680 |
0.9680 |
0.0036 |
0.37% |
| 2024-03-15 |
010630 |
惠升和睿兴利债券A |
0.9680 |
0.9680 |
0.9681 |
0.9681 |
-0.0001 |
-0.01% |
| 2024-03-14 |
010630 |
惠升和睿兴利债券A |
0.9681 |
0.9681 |
0.9664 |
0.9664 |
0.0017 |
0.18% |
| 2024-03-13 |
010630 |
惠升和睿兴利债券A |
0.9664 |
0.9664 |
0.9659 |
0.9659 |
0.0005 |
0.05% |
| 2024-03-12 |
010630 |
惠升和睿兴利债券A |
0.9659 |
0.9659 |
0.9671 |
0.9671 |
-0.0012 |
-0.12% |
| 2024-03-11 |
010630 |
惠升和睿兴利债券A |
0.9671 |
0.9671 |
0.9675 |
0.9675 |
-0.0004 |
-0.04% |
| 2024-03-08 |
010630 |
惠升和睿兴利债券A |
0.9675 |
0.9675 |
0.9684 |
0.9684 |
-0.0009 |
-0.09% |
| 2024-03-07 |
010630 |
惠升和睿兴利债券A |
0.9684 |
0.9684 |
0.9704 |
0.9704 |
-0.0020 |
-0.21% |
| 2024-03-06 |
010630 |
惠升和睿兴利债券A |
0.9704 |
0.9704 |
0.9702 |
0.9702 |
0.0002 |
0.02% |
| 2024-03-05 |
010630 |
惠升和睿兴利债券A |
0.9702 |
0.9702 |
0.9724 |
0.9724 |
-0.0022 |
-0.23% |
| 2024-03-04 |
010630 |
惠升和睿兴利债券A |
0.9724 |
0.9724 |
0.9717 |
0.9717 |
0.0007 |
0.07% |
| 2024-03-01 |
010630 |
惠升和睿兴利债券A |
0.9717 |
0.9717 |
0.9715 |
0.9715 |
0.0002 |
0.02% |
| 2024-02-29 |
010630 |
惠升和睿兴利债券A |
0.9715 |
0.9715 |
0.9698 |
0.9698 |
0.0017 |
0.18% |
| 2024-02-28 |
010630 |
惠升和睿兴利债券A |
0.9698 |
0.9698 |
0.9737 |
0.9737 |
-0.0039 |
-0.40% |
| 2024-02-27 |
010630 |
惠升和睿兴利债券A |
0.9737 |
0.9737 |
0.9717 |
0.9717 |
0.0020 |
0.21% |
| 2024-02-26 |
010630 |
惠升和睿兴利债券A |
0.9717 |
0.9717 |
0.9708 |
0.9708 |
0.0009 |
0.09% |
| 2024-02-23 |
010630 |
惠升和睿兴利债券A |
0.9708 |
0.9708 |
0.9697 |
0.9697 |
0.0011 |
0.11% |
| 2024-02-22 |
010630 |
惠升和睿兴利债券A |
0.9697 |
0.9697 |
0.9685 |
0.9685 |
0.0012 |
0.12% |
| 2024-02-21 |
010630 |
惠升和睿兴利债券A |
0.9685 |
0.9685 |
0.9679 |
0.9679 |
0.0006 |
0.06% |
| 2024-02-20 |
010630 |
惠升和睿兴利债券A |
0.9679 |
0.9679 |
0.9684 |
0.9684 |
-0.0005 |
-0.05% |
| 2024-02-19 |
010630 |
惠升和睿兴利债券A |
0.9684 |
0.9684 |
0.9679 |
0.9679 |
0.0005 |
0.05% |
