惠升和韵66个月定开债券基金净值查询(010631)
今天最新净值
1.0557
0.0001 0.0100%
2025-02-10
- 累计净值：1.1487
- 成立日期：2020-12-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：59.9981亿
- 最近资产：62.56亿
- 基金公司：惠升基金
- 基金经理：卓勇
近一季,惠升和韵66个月定开债券(010631)基金累计收益率0.86%
| 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 |
010631 |
惠升和韵66个月定开债券 |
1.0560 |
1.1490 |
1.0557 |
1.1487 |
0.0003 |
0.03% |
| 2025-02-07 |
010631 |
惠升和韵66个月定开债券 |
1.0557 |
1.1487 |
1.0556 |
1.1486 |
0.0001 |
0.01% |
| 2025-02-06 |
010631 |
惠升和韵66个月定开债券 |
1.0556 |
1.1486 |
1.0555 |
1.1485 |
0.0001 |
0.01% |
| 2025-02-05 |
010631 |
惠升和韵66个月定开债券 |
1.0555 |
1.1485 |
1.0547 |
1.1477 |
0.0008 |
0.08% |
| 2025-01-27 |
010631 |
惠升和韵66个月定开债券 |
1.0547 |
1.1477 |
1.0544 |
1.1474 |
0.0003 |
0.03% |
| 2025-01-22 |
010631 |
惠升和韵66个月定开债券 |
1.0543 |
1.1473 |
1.0542 |
1.1472 |
0.0001 |
0.01% |
| 2025-01-14 |
010631 |
惠升和韵66个月定开债券 |
1.0537 |
1.1467 |
1.0536 |
1.1466 |
0.0001 |
0.01% |
| 2025-01-13 |
010631 |
惠升和韵66个月定开债券 |
1.0536 |
1.1466 |
1.0533 |
1.1463 |
0.0003 |
0.03% |
| 2025-01-10 |
010631 |
惠升和韵66个月定开债券 |
1.0533 |
1.1463 |
1.0532 |
1.1462 |
0.0001 |
0.01% |
| 2025-01-09 |
010631 |
惠升和韵66个月定开债券 |
1.0532 |
1.1462 |
1.0531 |
1.1461 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
010631 |
惠升和韵66个月定开债券 |
1.0531 |
1.1461 |
1.0530 |
1.1460 |
0.0001 |
0.01% |
| 2025-01-07 |
010631 |
惠升和韵66个月定开债券 |
1.0530 |
1.1460 |
1.0529 |
1.1459 |
0.0001 |
0.01% |
| 2025-01-06 |
010631 |
惠升和韵66个月定开债券 |
1.0529 |
1.1459 |
1.0526 |
1.1456 |
0.0003 |
0.03% |
| 2025-01-03 |
010631 |
惠升和韵66个月定开债券 |
1.0526 |
1.1456 |
1.0525 |
1.1455 |
0.0001 |
0.01% |
| 2025-01-02 |
010631 |
惠升和韵66个月定开债券 |
1.0525 |
1.1455 |
1.0523 |
1.1453 |
0.0002 |
0.02% |
| 2024-12-31 |
010631 |
惠升和韵66个月定开债券 |
1.0523 |
1.1453 |
1.0522 |
1.1452 |
0.0001 |
0.01% |
| 2024-12-26 |
010631 |
惠升和韵66个月定开债券 |
1.0518 |
1.1448 |
1.0517 |
1.1447 |
0.0001 |
0.01% |
| 2024-12-25 |
010631 |
惠升和韵66个月定开债券 |
1.0517 |
1.1447 |
1.0515 |
1.1445 |
0.0002 |
0.02% |
| 2024-12-24 |
010631 |
惠升和韵66个月定开债券 |
1.0515 |
1.1445 |
1.0514 |
1.1444 |
0.0001 |
0.01% |
| 2024-12-23 |
010631 |
惠升和韵66个月定开债券 |
1.0514 |
1.1444 |
1.0511 |
1.1441 |
0.0003 |
0.03% |
| 2024-12-20 |
010631 |
惠升和韵66个月定开债券 |
1.0511 |
1.1441 |
1.0510 |
1.1440 |
0.0001 |
0.01% |
| 2024-12-19 |
010631 |
惠升和韵66个月定开债券 |
1.0510 |
1.1440 |
1.0509 |
1.1439 |
0.0001 |
0.01% |
| 2024-12-18 |
010631 |
惠升和韵66个月定开债券 |
1.0509 |
1.1439 |
1.0508 |
1.1438 |
0.0001 |
0.01% |
| 2024-12-17 |
010631 |
惠升和韵66个月定开债券 |
1.0508 |
1.1438 |
1.0507 |
1.1437 |
0.0001 |
0.01% |
| 2024-12-16 |
010631 |
惠升和韵66个月定开债券 |
1.0507 |
1.1437 |
1.0504 |
1.1434 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
010631 |
惠升和韵66个月定开债券 |
1.0504 |
1.1434 |
1.0503 |
1.1433 |
0.0001 |
0.01% |
| 2024-12-12 |
010631 |
惠升和韵66个月定开债券 |
1.0503 |
1.1433 |
1.0502 |
1.1432 |
0.0001 |
0.01% |
| 2024-12-11 |
010631 |
惠升和韵66个月定开债券 |
1.0502 |
1.1432 |
1.0501 |
1.1431 |
0.0001 |
0.01% |
| 2024-12-10 |
010631 |
惠升和韵66个月定开债券 |
1.0501 |
1.1431 |
1.0500 |
1.1430 |
0.0001 |
0.01% |
| 2024-12-09 |
010631 |
惠升和韵66个月定开债券 |
1.0500 |
1.1430 |
1.0497 |
1.1427 |
0.0003 |
0.03% |
| 2024-12-06 |
010631 |
惠升和韵66个月定开债券 |
1.0497 |
1.1427 |
1.0496 |
1.1426 |
0.0001 |
0.01% |
| 2024-12-05 |
010631 |
惠升和韵66个月定开债券 |
1.0496 |
1.1426 |
1.0495 |
1.1425 |
0.0001 |
0.01% |
| 2024-12-04 |
010631 |
惠升和韵66个月定开债券 |
1.0495 |
1.1425 |
1.0494 |
1.1424 |
0.0001 |
0.01% |
| 2024-12-03 |
010631 |
惠升和韵66个月定开债券 |
1.0494 |
1.1424 |
1.0493 |
1.1423 |
0.0001 |
0.01% |
| 2024-12-02 |
010631 |
惠升和韵66个月定开债券 |
1.0493 |
1.1423 |
1.0490 |
1.1420 |
0.0003 |
0.03% |
| 2024-11-29 |
010631 |
惠升和韵66个月定开债券 |
1.0490 |
1.1420 |
1.0488 |
1.1418 |
0.0002 |
0.02% |
| 2024-11-28 |
010631 |
惠升和韵66个月定开债券 |
1.0488 |
1.1418 |
1.0487 |
1.1417 |
0.0001 |
0.01% |
| 2024-11-27 |
010631 |
惠升和韵66个月定开债券 |
1.0487 |
1.1417 |
1.0486 |
1.1416 |
0.0001 |
0.01% |
| 2024-11-26 |
010631 |
惠升和韵66个月定开债券 |
1.0486 |
1.1416 |
1.0485 |
1.1415 |
0.0001 |
0.01% |
| 2024-11-25 |
010631 |
惠升和韵66个月定开债券 |
1.0485 |
1.1415 |
1.0482 |
1.1412 |
0.0003 |
0.03% |
| 2024-11-22 |
010631 |
惠升和韵66个月定开债券 |
1.0482 |
1.1412 |
1.0481 |
1.1411 |
0.0001 |
0.01% |
| 2024-11-21 |
010631 |
惠升和韵66个月定开债券 |
1.0481 |
1.1411 |
1.0480 |
1.1410 |
0.0001 |
0.01% |
| 2024-11-20 |
010631 |
惠升和韵66个月定开债券 |
1.0480 |
1.1410 |
1.0479 |
1.1409 |
0.0001 |
0.01% |
| 2024-11-19 |
010631 |
惠升和韵66个月定开债券 |
1.0479 |
1.1409 |
1.0478 |
1.1408 |
0.0001 |
0.01% |
| 2024-11-18 |
010631 |
惠升和韵66个月定开债券 |
1.0478 |
1.1408 |
1.0475 |
1.1405 |
0.0003 |
0.03% |
| 2024-11-15 |
010631 |
惠升和韵66个月定开债券 |
1.0475 |
1.1405 |
1.0474 |
1.1404 |
0.0001 |
0.01% |
| 2024-11-14 |
010631 |
惠升和韵66个月定开债券 |
1.0474 |
1.1404 |
1.0473 |
1.1403 |
0.0001 |
0.01% |
| 2024-11-13 |
010631 |
惠升和韵66个月定开债券 |
1.0473 |
1.1403 |
1.0472 |
1.1402 |
0.0001 |
0.01% |
| 2024-11-12 |
010631 |
惠升和韵66个月定开债券 |
1.0472 |
1.1402 |
1.0471 |
1.1401 |
0.0001 |
0.01% |
| 2024-11-11 |
010631 |
惠升和韵66个月定开债券 |
1.0471 |
1.1401 |
1.0468 |
1.1398 |
0.0003 |
0.03% |
