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
近一年,惠升和韵66个月定开债券(010631)基金累计收益率3.60%
| 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% |
| 2024-11-08 |
010631 |
惠升和韵66个月定开债券 |
1.0468 |
1.1398 |
1.0467 |
1.1397 |
0.0001 |
0.01% |
| 2024-11-07 |
010631 |
惠升和韵66个月定开债券 |
1.0467 |
1.1397 |
1.0466 |
1.1396 |
0.0001 |
0.01% |
| 2024-11-06 |
010631 |
惠升和韵66个月定开债券 |
1.0466 |
1.1396 |
1.0465 |
1.1395 |
0.0001 |
0.01% |
| 2024-11-05 |
010631 |
惠升和韵66个月定开债券 |
1.0465 |
1.1395 |
1.0463 |
1.1393 |
0.0002 |
0.02% |
| 2024-11-04 |
010631 |
惠升和韵66个月定开债券 |
1.0463 |
1.1393 |
1.0460 |
1.1390 |
0.0003 |
0.03% |
| 2024-11-01 |
010631 |
惠升和韵66个月定开债券 |
1.0460 |
1.1390 |
1.0459 |
1.1389 |
0.0001 |
0.01% |
| 2024-10-31 |
010631 |
惠升和韵66个月定开债券 |
1.0459 |
1.1389 |
1.0458 |
1.1388 |
0.0001 |
0.01% |
| 2024-10-30 |
010631 |
惠升和韵66个月定开债券 |
1.0458 |
1.1388 |
1.0457 |
1.1387 |
0.0001 |
0.01% |
| 2024-10-29 |
010631 |
惠升和韵66个月定开债券 |
1.0457 |
1.1387 |
1.0456 |
1.1386 |
0.0001 |
0.01% |
| 2024-10-28 |
010631 |
惠升和韵66个月定开债券 |
1.0456 |
1.1386 |
1.0453 |
1.1383 |
0.0003 |
0.03% |
| 2024-10-25 |
010631 |
惠升和韵66个月定开债券 |
1.0453 |
1.1383 |
1.0452 |
1.1382 |
0.0001 |
0.01% |
| 2024-10-24 |
010631 |
惠升和韵66个月定开债券 |
1.0452 |
1.1382 |
1.0451 |
1.1381 |
0.0001 |
0.01% |
| 2024-10-23 |
010631 |
惠升和韵66个月定开债券 |
1.0451 |
1.1381 |
1.0450 |
1.1380 |
0.0001 |
0.01% |
| 2024-10-22 |
010631 |
惠升和韵66个月定开债券 |
1.0450 |
1.1380 |
1.0449 |
1.1379 |
0.0001 |
0.01% |
| 2024-10-21 |
010631 |
惠升和韵66个月定开债券 |
1.0449 |
1.1379 |
1.0446 |
1.1376 |
0.0003 |
0.03% |
| 2024-10-18 |
010631 |
惠升和韵66个月定开债券 |
1.0446 |
1.1376 |
1.0445 |
1.1375 |
0.0001 |
0.01% |
| 2024-10-17 |
010631 |
惠升和韵66个月定开债券 |
1.0445 |
1.1375 |
1.0444 |
1.1374 |
0.0001 |
0.01% |
| 2024-10-16 |
010631 |
惠升和韵66个月定开债券 |
1.0444 |
1.1374 |
1.0443 |
1.1373 |
0.0001 |
0.01% |
| 2024-10-15 |
010631 |
惠升和韵66个月定开债券 |
1.0443 |
1.1373 |
1.0442 |
1.1372 |
0.0001 |
0.01% |
| 2024-10-14 |
010631 |
惠升和韵66个月定开债券 |
1.0442 |
1.1372 |
1.0438 |
1.1368 |
0.0004 |
0.04% |
| 2024-10-11 |
010631 |
惠升和韵66个月定开债券 |
1.0438 |
1.1368 |
1.0437 |
1.1367 |
0.0001 |
0.01% |
| 2024-10-10 |
010631 |
惠升和韵66个月定开债券 |
1.0437 |
1.1367 |
1.0436 |
1.1366 |
0.0001 |
0.01% |
| 2024-10-09 |
010631 |
惠升和韵66个月定开债券 |
1.0436 |
1.1366 |
1.0435 |
1.1365 |
0.0001 |
0.01% |
| 2024-10-08 |
010631 |
惠升和韵66个月定开债券 |
1.0435 |
1.1365 |
1.0427 |
1.1357 |
0.0008 |
0.08% |
| 2024-09-30 |
010631 |
惠升和韵66个月定开债券 |
1.0427 |
1.1357 |
1.0424 |
1.1354 |
0.0003 |
0.03% |
| 2024-09-27 |
010631 |
惠升和韵66个月定开债券 |
1.0424 |
1.1354 |
1.0423 |
1.1353 |
0.0001 |
0.01% |
| 2024-09-26 |
010631 |
惠升和韵66个月定开债券 |
1.0423 |
1.1353 |
1.0422 |
1.1352 |
0.0001 |
0.01% |
| 2024-09-25 |
010631 |
惠升和韵66个月定开债券 |
1.0422 |
1.1352 |
1.0421 |
1.1351 |
0.0001 |
0.01% |
| 2024-09-24 |
010631 |
惠升和韵66个月定开债券 |
1.0421 |
1.1351 |
1.0520 |
1.1350 |
0.0001 |
0.01% |
| 2024-09-23 |
010631 |
惠升和韵66个月定开债券 |
1.0520 |
1.1350 |
1.0517 |
1.1347 |
0.0003 |
0.03% |
| 2024-09-20 |
010631 |
惠升和韵66个月定开债券 |
1.0517 |
1.1347 |
1.0516 |
1.1346 |
0.0001 |
0.01% |
| 2024-09-19 |
010631 |
惠升和韵66个月定开债券 |
1.0516 |
1.1346 |
1.0515 |
1.1345 |
0.0001 |
0.01% |
| 2024-09-18 |
010631 |
惠升和韵66个月定开债券 |
1.0515 |
1.1345 |
1.0510 |
1.1340 |
0.0005 |
0.05% |
| 2024-09-13 |
010631 |
惠升和韵66个月定开债券 |
1.0510 |
1.1340 |
1.0509 |
1.1339 |
0.0001 |
0.01% |
| 2024-09-12 |
010631 |
惠升和韵66个月定开债券 |
1.0509 |
1.1339 |
1.0508 |
1.1338 |
0.0001 |
0.01% |
| 2024-09-11 |
010631 |
惠升和韵66个月定开债券 |
1.0508 |
1.1338 |
1.0507 |
1.1337 |
0.0001 |
0.01% |
| 2024-09-10 |
010631 |
惠升和韵66个月定开债券 |
1.0507 |
1.1337 |
1.0506 |
1.1336 |
0.0001 |
0.01% |
| 2024-09-09 |
010631 |
惠升和韵66个月定开债券 |
1.0506 |
1.1336 |
1.0503 |
1.1333 |
0.0003 |
0.03% |
| 2024-09-06 |
010631 |
惠升和韵66个月定开债券 |
1.0503 |
1.1333 |
1.0502 |
1.1332 |
0.0001 |
0.01% |
| 2024-09-05 |
010631 |
惠升和韵66个月定开债券 |
1.0502 |
1.1332 |
1.0501 |
1.1331 |
0.0001 |
0.01% |
| 2024-09-04 |
010631 |
惠升和韵66个月定开债券 |
1.0501 |
1.1331 |
1.0500 |
1.1330 |
0.0001 |
0.01% |
| 2024-09-03 |
010631 |
惠升和韵66个月定开债券 |
1.0500 |
1.1330 |
1.0499 |
1.1329 |
0.0001 |
0.01% |
| 2024-09-02 |
010631 |
惠升和韵66个月定开债券 |
1.0499 |
1.1329 |
1.0496 |
1.1326 |
0.0003 |
0.03% |
| 2024-08-30 |
010631 |
惠升和韵66个月定开债券 |
1.0496 |
1.1326 |
1.0495 |
1.1325 |
0.0001 |
0.01% |
| 2024-08-29 |
010631 |
惠升和韵66个月定开债券 |
1.0495 |
1.1325 |
1.0494 |
1.1324 |
0.0001 |
0.01% |
| 2024-08-28 |
010631 |
惠升和韵66个月定开债券 |
1.0494 |
1.1324 |
1.0493 |
1.1323 |
0.0001 |
0.01% |
| 2024-08-27 |
010631 |
惠升和韵66个月定开债券 |
1.0493 |
1.1323 |
1.0492 |
1.1322 |
0.0001 |
0.01% |
| 2024-08-26 |
010631 |
惠升和韵66个月定开债券 |
1.0492 |
1.1322 |
1.0489 |
1.1319 |
0.0003 |
0.03% |
| 2024-08-23 |
010631 |
惠升和韵66个月定开债券 |
1.0489 |
1.1319 |
1.0488 |
1.1318 |
0.0001 |
0.01% |
| 2024-08-22 |
010631 |
惠升和韵66个月定开债券 |
1.0488 |
1.1318 |
1.0487 |
1.1317 |
0.0001 |
0.01% |
| 2024-08-21 |
010631 |
惠升和韵66个月定开债券 |
1.0487 |
1.1317 |
1.0486 |
1.1316 |
0.0001 |
0.01% |
| 2024-08-20 |
010631 |
惠升和韵66个月定开债券 |
1.0486 |
1.1316 |
1.0485 |
1.1315 |
0.0001 |
0.01% |
| 2024-08-19 |
010631 |
惠升和韵66个月定开债券 |
1.0485 |
1.1315 |
1.0481 |
1.1311 |
0.0004 |
0.04% |
| 2024-08-16 |
010631 |
惠升和韵66个月定开债券 |
1.0481 |
1.1311 |
1.0480 |
1.1310 |
0.0001 |
0.01% |
| 2024-08-15 |
010631 |
惠升和韵66个月定开债券 |
1.0480 |
1.1310 |
1.0479 |
1.1309 |
0.0001 |
0.01% |
| 2024-08-14 |
010631 |
惠升和韵66个月定开债券 |
1.0479 |
1.1309 |
1.0478 |
1.1308 |
0.0001 |
0.01% |
| 2024-08-13 |
010631 |
惠升和韵66个月定开债券 |
1.0478 |
1.1308 |
1.0477 |
1.1307 |
0.0001 |
0.01% |
| 2024-08-12 |
010631 |
惠升和韵66个月定开债券 |
1.0477 |
1.1307 |
1.0474 |
1.1304 |
0.0003 |
0.03% |
| 2024-08-09 |
010631 |
惠升和韵66个月定开债券 |
1.0474 |
1.1304 |
1.0473 |
1.1303 |
0.0001 |
0.01% |
| 2024-08-08 |
010631 |
惠升和韵66个月定开债券 |
1.0473 |
1.1303 |
1.0472 |
1.1302 |
0.0001 |
0.01% |
| 2024-08-07 |
010631 |
惠升和韵66个月定开债券 |
1.0472 |
1.1302 |
1.0471 |
1.1301 |
0.0001 |
0.01% |
| 2024-08-06 |
010631 |
惠升和韵66个月定开债券 |
1.0471 |
1.1301 |
1.0470 |
1.1300 |
0.0001 |
0.01% |
| 2024-08-05 |
010631 |
惠升和韵66个月定开债券 |
1.0470 |
1.1300 |
1.0467 |
1.1297 |
0.0003 |
0.03% |
| 2024-08-02 |
010631 |
惠升和韵66个月定开债券 |
1.0467 |
1.1297 |
1.0466 |
1.1296 |
0.0001 |
0.01% |
| 2024-07-31 |
010631 |
惠升和韵66个月定开债券 |
1.0465 |
1.1295 |
1.0464 |
1.1294 |
0.0001 |
0.01% |
| 2024-07-30 |
010631 |
惠升和韵66个月定开债券 |
1.0464 |
1.1294 |
1.0463 |
1.1293 |
0.0001 |
0.01% |
| 2024-07-29 |
010631 |
惠升和韵66个月定开债券 |
1.0463 |
1.1293 |
1.0460 |
1.1290 |
0.0003 |
0.03% |
| 2024-07-26 |
010631 |
惠升和韵66个月定开债券 |
1.0460 |
1.1290 |
1.0459 |
1.1289 |
0.0001 |
0.01% |
| 2024-07-25 |
010631 |
惠升和韵66个月定开债券 |
1.0459 |
1.1289 |
1.0458 |
1.1288 |
0.0001 |
0.01% |
| 2024-07-24 |
010631 |
惠升和韵66个月定开债券 |
1.0458 |
1.1288 |
1.0457 |
1.1287 |
0.0001 |
0.01% |
| 2024-07-23 |
010631 |
惠升和韵66个月定开债券 |
1.0457 |
1.1287 |
1.0456 |
1.1286 |
0.0001 |
0.01% |
| 2024-07-22 |
010631 |
惠升和韵66个月定开债券 |
1.0456 |
1.1286 |
1.0453 |
1.1283 |
0.0003 |
0.03% |
| 2024-07-19 |
010631 |
惠升和韵66个月定开债券 |
1.0453 |
1.1283 |
1.0452 |
1.1282 |
0.0001 |
0.01% |
| 2024-07-18 |
010631 |
惠升和韵66个月定开债券 |
1.0452 |
1.1282 |
1.0451 |
1.1281 |
0.0001 |
0.01% |
| 2024-07-17 |
010631 |
惠升和韵66个月定开债券 |
1.0451 |
1.1281 |
1.0450 |
1.1280 |
0.0001 |
0.01% |
| 2024-07-16 |
010631 |
惠升和韵66个月定开债券 |
1.0450 |
1.1280 |
1.0449 |
1.1279 |
0.0001 |
0.01% |
| 2024-07-15 |
010631 |
惠升和韵66个月定开债券 |
1.0449 |
1.1279 |
1.0445 |
1.1275 |
0.0004 |
0.04% |
| 2024-07-12 |
010631 |
惠升和韵66个月定开债券 |
1.0445 |
1.1275 |
1.0444 |
1.1274 |
0.0001 |
0.01% |
| 2024-07-11 |
010631 |
惠升和韵66个月定开债券 |
1.0444 |
1.1274 |
1.0443 |
1.1273 |
0.0001 |
0.01% |
| 2024-07-10 |
010631 |
惠升和韵66个月定开债券 |
1.0443 |
1.1273 |
1.0442 |
1.1272 |
0.0001 |
0.01% |
| 2024-07-09 |
010631 |
惠升和韵66个月定开债券 |
1.0442 |
1.1272 |
1.0441 |
1.1271 |
0.0001 |
0.01% |
| 2024-07-08 |
010631 |
惠升和韵66个月定开债券 |
1.0441 |
1.1271 |
1.0438 |
1.1268 |
0.0003 |
0.03% |
| 2024-07-05 |
010631 |
惠升和韵66个月定开债券 |
1.0438 |
1.1268 |
1.0437 |
1.1267 |
0.0001 |
0.01% |
| 2024-07-04 |
010631 |
惠升和韵66个月定开债券 |
1.0437 |
1.1267 |
1.0436 |
1.1266 |
0.0001 |
0.01% |
| 2024-07-03 |
010631 |
惠升和韵66个月定开债券 |
1.0436 |
1.1266 |
1.0435 |
1.1265 |
0.0001 |
0.01% |
| 2024-07-02 |
010631 |
惠升和韵66个月定开债券 |
1.0435 |
1.1265 |
1.0434 |
1.1264 |
0.0001 |
0.01% |
| 2024-07-01 |
010631 |
惠升和韵66个月定开债券 |
1.0434 |
1.1264 |
1.0431 |
1.1261 |
0.0003 |
0.03% |
| 2024-06-28 |
010631 |
惠升和韵66个月定开债券 |
1.0431 |
1.1261 |
1.0430 |
1.1260 |
0.0001 |
0.01% |
| 2024-06-27 |
010631 |
惠升和韵66个月定开债券 |
1.0430 |
1.1260 |
1.0429 |
1.1259 |
0.0001 |
0.01% |
| 2024-06-26 |
010631 |
惠升和韵66个月定开债券 |
1.0429 |
1.1259 |
1.0428 |
1.1258 |
0.0001 |
0.01% |
| 2024-06-25 |
010631 |
惠升和韵66个月定开债券 |
1.0428 |
1.1258 |
1.0427 |
1.1257 |
0.0001 |
0.01% |
| 2024-06-24 |
010631 |
惠升和韵66个月定开债券 |
1.0427 |
1.1257 |
1.0424 |
1.1254 |
0.0003 |
0.03% |
| 2024-06-21 |
010631 |
惠升和韵66个月定开债券 |
1.0424 |
1.1254 |
1.0423 |
1.1253 |
0.0001 |
0.01% |
| 2024-06-20 |
010631 |
惠升和韵66个月定开债券 |
1.0423 |
1.1253 |
1.0422 |
1.1252 |
0.0001 |
0.01% |
| 2024-06-19 |
010631 |
惠升和韵66个月定开债券 |
1.0422 |
1.1252 |
1.0421 |
1.1251 |
0.0001 |
0.01% |
| 2024-06-18 |
010631 |
惠升和韵66个月定开债券 |
1.0421 |
1.1251 |
1.0420 |
1.1250 |
0.0001 |
0.01% |
| 2024-06-17 |
010631 |
惠升和韵66个月定开债券 |
1.0420 |
1.1250 |
1.0417 |
1.1247 |
0.0003 |
0.03% |
| 2024-06-14 |
010631 |
惠升和韵66个月定开债券 |
1.0417 |
1.1247 |
1.0416 |
1.1246 |
0.0001 |
0.01% |
| 2024-06-13 |
010631 |
惠升和韵66个月定开债券 |
1.0416 |
1.1246 |
1.0415 |
1.1245 |
0.0001 |
0.01% |
| 2024-06-12 |
010631 |
惠升和韵66个月定开债券 |
1.0415 |
1.1245 |
1.0414 |
1.1244 |
0.0001 |
0.01% |
| 2024-06-11 |
010631 |
惠升和韵66个月定开债券 |
1.0414 |
1.1244 |
1.0410 |
1.1240 |
0.0004 |
0.04% |
| 2024-06-07 |
010631 |
惠升和韵66个月定开债券 |
1.0410 |
1.1240 |
1.0409 |
1.1239 |
0.0001 |
0.01% |
| 2024-06-06 |
010631 |
惠升和韵66个月定开债券 |
1.0409 |
1.1239 |
1.0408 |
1.1238 |
0.0001 |
0.01% |
| 2024-06-05 |
010631 |
惠升和韵66个月定开债券 |
1.0408 |
1.1238 |
1.0407 |
1.1237 |
0.0001 |
0.01% |
| 2024-06-04 |
010631 |
惠升和韵66个月定开债券 |
1.0407 |
1.1237 |
1.0406 |
1.1236 |
0.0001 |
0.01% |
| 2024-06-03 |
010631 |
惠升和韵66个月定开债券 |
1.0406 |
1.1236 |
1.0402 |
1.1232 |
0.0004 |
0.04% |
| 2024-05-31 |
010631 |
惠升和韵66个月定开债券 |
1.0402 |
1.1232 |
1.0401 |
1.1231 |
0.0001 |
0.01% |
| 2024-05-30 |
010631 |
惠升和韵66个月定开债券 |
1.0401 |
1.1231 |
1.0400 |
1.1230 |
0.0001 |
0.01% |
| 2024-05-29 |
010631 |
惠升和韵66个月定开债券 |
1.0400 |
1.1230 |
1.0399 |
1.1229 |
0.0001 |
0.01% |
| 2024-05-28 |
010631 |
惠升和韵66个月定开债券 |
1.0399 |
1.1229 |
1.0398 |
1.1228 |
0.0001 |
0.01% |
| 2024-05-27 |
010631 |
惠升和韵66个月定开债券 |
1.0398 |
1.1228 |
1.0395 |
1.1225 |
0.0003 |
0.03% |
| 2024-05-24 |
010631 |
惠升和韵66个月定开债券 |
1.0395 |
1.1225 |
1.0394 |
1.1224 |
0.0001 |
0.01% |
| 2024-05-23 |
010631 |
惠升和韵66个月定开债券 |
1.0394 |
1.1224 |
1.0393 |
1.1223 |
0.0001 |
0.01% |
| 2024-05-22 |
010631 |
惠升和韵66个月定开债券 |
1.0393 |
1.1223 |
1.0392 |
1.1222 |
0.0001 |
0.01% |
| 2024-05-21 |
010631 |
惠升和韵66个月定开债券 |
1.0392 |
1.1222 |
1.0391 |
1.1221 |
0.0001 |
0.01% |
| 2024-05-20 |
010631 |
惠升和韵66个月定开债券 |
1.0391 |
1.1221 |
1.0388 |
1.1218 |
0.0003 |
0.03% |
| 2024-05-17 |
010631 |
惠升和韵66个月定开债券 |
1.0388 |
1.1218 |
1.0387 |
1.1217 |
0.0001 |
0.01% |
| 2024-05-16 |
010631 |
惠升和韵66个月定开债券 |
1.0387 |
1.1217 |
1.0386 |
1.1216 |
0.0001 |
0.01% |
| 2024-05-15 |
010631 |
惠升和韵66个月定开债券 |
1.0386 |
1.1216 |
1.0385 |
1.1215 |
0.0001 |
0.01% |
| 2024-05-14 |
010631 |
惠升和韵66个月定开债券 |
1.0385 |
1.1215 |
1.0384 |
1.1214 |
0.0001 |
0.01% |
| 2024-05-13 |
010631 |
惠升和韵66个月定开债券 |
1.0384 |
1.1214 |
1.0381 |
1.1211 |
0.0003 |
0.03% |
| 2024-05-10 |
010631 |
惠升和韵66个月定开债券 |
1.0381 |
1.1211 |
1.0380 |
1.1210 |
0.0001 |
0.01% |
| 2024-05-09 |
010631 |
惠升和韵66个月定开债券 |
1.0380 |
1.1210 |
1.0379 |
1.1209 |
0.0001 |
0.01% |
| 2024-05-08 |
010631 |
惠升和韵66个月定开债券 |
1.0379 |
1.1209 |
1.0378 |
1.1208 |
0.0001 |
0.01% |
| 2024-05-07 |
010631 |
惠升和韵66个月定开债券 |
1.0378 |
1.1208 |
1.0377 |
1.1207 |
0.0001 |
0.01% |
| 2024-05-06 |
010631 |
惠升和韵66个月定开债券 |
1.0377 |
1.1207 |
1.0371 |
1.1201 |
0.0006 |
0.06% |
| 2024-04-30 |
010631 |
惠升和韵66个月定开债券 |
1.0371 |
1.1201 |
1.0370 |
1.1200 |
0.0001 |
0.01% |
| 2024-04-29 |
010631 |
惠升和韵66个月定开债券 |
1.0370 |
1.1200 |
1.0366 |
1.1196 |
0.0004 |
0.04% |
| 2024-04-26 |
010631 |
惠升和韵66个月定开债券 |
1.0366 |
1.1196 |
1.0365 |
1.1195 |
0.0001 |
0.01% |
| 2024-04-25 |
010631 |
惠升和韵66个月定开债券 |
1.0365 |
1.1195 |
1.0364 |
1.1194 |
0.0001 |
0.01% |
| 2024-04-24 |
010631 |
惠升和韵66个月定开债券 |
1.0364 |
1.1194 |
1.0363 |
1.1193 |
0.0001 |
0.01% |
| 2024-04-23 |
010631 |
惠升和韵66个月定开债券 |
1.0363 |
1.1193 |
1.0362 |
1.1192 |
0.0001 |
0.01% |
| 2024-04-22 |
010631 |
惠升和韵66个月定开债券 |
1.0362 |
1.1192 |
1.0359 |
1.1189 |
0.0003 |
0.03% |
| 2024-04-19 |
010631 |
惠升和韵66个月定开债券 |
1.0359 |
1.1189 |
1.0358 |
1.1188 |
0.0001 |
0.01% |
| 2024-04-18 |
010631 |
惠升和韵66个月定开债券 |
1.0358 |
1.1188 |
1.0357 |
1.1187 |
0.0001 |
0.01% |
| 2024-04-17 |
010631 |
惠升和韵66个月定开债券 |
1.0357 |
1.1187 |
1.0356 |
1.1186 |
0.0001 |
0.01% |
| 2024-04-16 |
010631 |
惠升和韵66个月定开债券 |
1.0356 |
1.1186 |
1.0355 |
1.1185 |
0.0001 |
0.01% |
| 2024-04-15 |
010631 |
惠升和韵66个月定开债券 |
1.0355 |
1.1185 |
1.0352 |
1.1182 |
0.0003 |
0.03% |
| 2024-04-12 |
010631 |
惠升和韵66个月定开债券 |
1.0352 |
1.1182 |
1.0351 |
1.1181 |
0.0001 |
0.01% |
| 2024-04-11 |
010631 |
惠升和韵66个月定开债券 |
1.0351 |
1.1181 |
1.0350 |
1.1180 |
0.0001 |
0.01% |
| 2024-04-10 |
010631 |
惠升和韵66个月定开债券 |
1.0350 |
1.1180 |
1.0349 |
1.1179 |
0.0001 |
0.01% |
| 2024-04-09 |
010631 |
惠升和韵66个月定开债券 |
1.0349 |
1.1179 |
1.0348 |
1.1178 |
0.0001 |
0.01% |
| 2024-04-08 |
010631 |
惠升和韵66个月定开债券 |
1.0348 |
1.1178 |
1.0343 |
1.1173 |
0.0005 |
0.05% |
| 2024-04-03 |
010631 |
惠升和韵66个月定开债券 |
1.0343 |
1.1173 |
1.0342 |
1.1172 |
0.0001 |
0.01% |
| 2024-04-02 |
010631 |
惠升和韵66个月定开债券 |
1.0342 |
1.1172 |
1.0341 |
1.1171 |
0.0001 |
0.01% |
| 2024-04-01 |
010631 |
惠升和韵66个月定开债券 |
1.0341 |
1.1171 |
1.0338 |
1.1168 |
0.0003 |
0.03% |
| 2024-03-29 |
010631 |
惠升和韵66个月定开债券 |
1.0338 |
1.1168 |
1.0337 |
1.1167 |
0.0001 |
0.01% |
| 2024-03-28 |
010631 |
惠升和韵66个月定开债券 |
1.0337 |
1.1167 |
1.0336 |
1.1166 |
0.0001 |
0.01% |
| 2024-03-27 |
010631 |
惠升和韵66个月定开债券 |
1.0336 |
1.1166 |
1.0335 |
1.1165 |
0.0001 |
0.01% |
| 2024-03-26 |
010631 |
惠升和韵66个月定开债券 |
1.0335 |
1.1165 |
1.0334 |
1.1164 |
0.0001 |
0.01% |
| 2024-03-25 |
010631 |
惠升和韵66个月定开债券 |
1.0334 |
1.1164 |
1.0331 |
1.1161 |
0.0003 |
0.03% |
| 2024-03-22 |
010631 |
惠升和韵66个月定开债券 |
1.0331 |
1.1161 |
1.0330 |
1.1160 |
0.0001 |
0.01% |
| 2024-03-21 |
010631 |
惠升和韵66个月定开债券 |
1.0330 |
1.1160 |
1.0329 |
1.1159 |
0.0001 |
0.01% |
| 2024-03-20 |
010631 |
惠升和韵66个月定开债券 |
1.0329 |
1.1159 |
1.0428 |
1.1158 |
0.0001 |
0.01% |
| 2024-03-19 |
010631 |
惠升和韵66个月定开债券 |
1.0428 |
1.1158 |
1.0427 |
1.1157 |
0.0001 |
0.01% |
| 2024-03-18 |
010631 |
惠升和韵66个月定开债券 |
1.0427 |
1.1157 |
1.0424 |
1.1154 |
0.0003 |
0.03% |
| 2024-03-15 |
010631 |
惠升和韵66个月定开债券 |
1.0424 |
1.1154 |
1.0423 |
1.1153 |
0.0001 |
0.01% |
| 2024-03-14 |
010631 |
惠升和韵66个月定开债券 |
1.0423 |
1.1153 |
1.0422 |
1.1152 |
0.0001 |
0.01% |
| 2024-03-13 |
010631 |
惠升和韵66个月定开债券 |
1.0422 |
1.1152 |
1.0421 |
1.1151 |
0.0001 |
0.01% |
| 2024-03-12 |
010631 |
惠升和韵66个月定开债券 |
1.0421 |
1.1151 |
1.0420 |
1.1150 |
0.0001 |
0.01% |
| 2024-03-11 |
010631 |
惠升和韵66个月定开债券 |
1.0420 |
1.1150 |
1.0417 |
1.1147 |
0.0003 |
0.03% |
| 2024-03-08 |
010631 |
惠升和韵66个月定开债券 |
1.0417 |
1.1147 |
1.0416 |
1.1146 |
0.0001 |
0.01% |
| 2024-03-07 |
010631 |
惠升和韵66个月定开债券 |
1.0416 |
1.1146 |
1.0415 |
1.1145 |
0.0001 |
0.01% |
| 2024-03-06 |
010631 |
惠升和韵66个月定开债券 |
1.0415 |
1.1145 |
1.0414 |
1.1144 |
0.0001 |
0.01% |
| 2024-03-05 |
010631 |
惠升和韵66个月定开债券 |
1.0414 |
1.1144 |
1.0413 |
1.1143 |
0.0001 |
0.01% |
| 2024-03-04 |
010631 |
惠升和韵66个月定开债券 |
1.0413 |
1.1143 |
1.0410 |
1.1140 |
0.0003 |
0.03% |
| 2024-03-01 |
010631 |
惠升和韵66个月定开债券 |
1.0410 |
1.1140 |
1.0409 |
1.1139 |
0.0001 |
0.01% |
| 2024-02-29 |
010631 |
惠升和韵66个月定开债券 |
1.0409 |
1.1139 |
1.0408 |
1.1138 |
0.0001 |
0.01% |
| 2024-02-28 |
010631 |
惠升和韵66个月定开债券 |
1.0408 |
1.1138 |
1.0407 |
1.1137 |
0.0001 |
0.01% |
| 2024-02-27 |
010631 |
惠升和韵66个月定开债券 |
1.0407 |
1.1137 |
1.0406 |
1.1136 |
0.0001 |
0.01% |
| 2024-02-26 |
010631 |
惠升和韵66个月定开债券 |
1.0406 |
1.1136 |
1.0403 |
1.1133 |
0.0003 |
0.03% |
| 2024-02-23 |
010631 |
惠升和韵66个月定开债券 |
1.0403 |
1.1133 |
1.0402 |
1.1132 |
0.0001 |
0.01% |
| 2024-02-22 |
010631 |
惠升和韵66个月定开债券 |
1.0402 |
1.1132 |
1.0401 |
1.1131 |
0.0001 |
0.01% |
| 2024-02-21 |
010631 |
惠升和韵66个月定开债券 |
1.0401 |
1.1131 |
1.0400 |
1.1130 |
0.0001 |
0.01% |
| 2024-02-20 |
010631 |
惠升和韵66个月定开债券 |
1.0400 |
1.1130 |
1.0399 |
1.1129 |
0.0001 |
0.01% |
| 2024-02-19 |
010631 |
惠升和韵66个月定开债券 |
1.0399 |
1.1129 |
1.0389 |
1.1119 |
0.0010 |
0.10% |
