惠升和润39个月封闭债券基金净值查询(017805)
今天最新净值
1.0149
0.0001 0.0100%
2025-02-10
- 累计净值：1.0739
- 成立日期：2023-04-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.1065亿
- 最近资产：18.80亿
- 基金公司：惠升基金
- 基金经理：曾华
近一季,惠升和润39个月封闭债券(017805)基金累计收益率1.13%
| 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 |
017805 |
惠升和润39个月封闭债券 |
1.0150 |
1.0740 |
1.0149 |
1.0739 |
0.0001 |
0.01% |
| 2025-02-07 |
017805 |
惠升和润39个月封闭债券 |
1.0149 |
1.0739 |
1.0148 |
1.0738 |
0.0001 |
0.01% |
| 2025-02-06 |
017805 |
惠升和润39个月封闭债券 |
1.0148 |
1.0738 |
1.0146 |
1.0736 |
0.0002 |
0.02% |
| 2025-02-05 |
017805 |
惠升和润39个月封闭债券 |
1.0146 |
1.0736 |
1.0139 |
1.0729 |
0.0007 |
0.07% |
| 2025-01-27 |
017805 |
惠升和润39个月封闭债券 |
1.0139 |
1.0729 |
1.0133 |
1.0723 |
0.0006 |
0.06% |
| 2025-01-22 |
017805 |
惠升和润39个月封闭债券 |
1.0134 |
1.0724 |
1.0133 |
1.0723 |
0.0001 |
0.01% |
| 2025-01-14 |
017805 |
惠升和润39个月封闭债券 |
1.0128 |
1.0718 |
1.0127 |
1.0717 |
0.0001 |
0.01% |
| 2025-01-13 |
017805 |
惠升和润39个月封闭债券 |
1.0127 |
1.0717 |
1.0124 |
1.0714 |
0.0003 |
0.03% |
| 2025-01-10 |
017805 |
惠升和润39个月封闭债券 |
1.0124 |
1.0714 |
1.0125 |
1.0715 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017805 |
惠升和润39个月封闭债券 |
1.0125 |
1.0715 |
1.0128 |
1.0718 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
017805 |
惠升和润39个月封闭债券 |
1.0128 |
1.0718 |
1.0127 |
1.0717 |
0.0001 |
0.01% |
| 2025-01-07 |
017805 |
惠升和润39个月封闭债券 |
1.0127 |
1.0717 |
1.0129 |
1.0719 |
-0.0002 |
-0.02% |
| 2025-01-06 |
017805 |
惠升和润39个月封闭债券 |
1.0129 |
1.0719 |
1.0506 |
1.0716 |
0.0003 |
0.03% |
| 2025-01-03 |
017805 |
惠升和润39个月封闭债券 |
1.0506 |
1.0716 |
1.0502 |
1.0712 |
0.0004 |
0.04% |
| 2025-01-02 |
017805 |
惠升和润39个月封闭债券 |
1.0502 |
1.0712 |
1.0493 |
1.0703 |
0.0009 |
0.09% |
| 2024-12-31 |
017805 |
惠升和润39个月封闭债券 |
1.0493 |
1.0703 |
1.0487 |
1.0697 |
0.0006 |
0.06% |
| 2024-12-26 |
017805 |
惠升和润39个月封闭债券 |
1.0479 |
1.0689 |
1.0479 |
1.0689 |
0.0000 |
0.00% |
| 2024-12-25 |
017805 |
惠升和润39个月封闭债券 |
1.0479 |
1.0689 |
1.0479 |
1.0689 |
0.0000 |
0.00% |
| 2024-12-24 |
017805 |
惠升和润39个月封闭债券 |
1.0479 |
1.0689 |
1.0481 |
1.0691 |
-0.0002 |
-0.02% |
| 2024-12-23 |
017805 |
惠升和润39个月封闭债券 |
1.0481 |
1.0691 |
1.0477 |
1.0687 |
0.0004 |
0.04% |
| 2024-12-20 |
017805 |
惠升和润39个月封闭债券 |
1.0477 |
1.0687 |
1.0472 |
1.0682 |
0.0005 |
0.05% |
| 2024-12-19 |
017805 |
惠升和润39个月封闭债券 |
1.0472 |
1.0682 |
1.0474 |
1.0684 |
-0.0002 |
-0.02% |
| 2024-12-18 |
017805 |
惠升和润39个月封闭债券 |
1.0474 |
1.0684 |
1.0477 |
1.0687 |
-0.0003 |
-0.03% |
| 2024-12-17 |
017805 |
惠升和润39个月封闭债券 |
1.0477 |
1.0687 |
1.0478 |
1.0688 |
-0.0001 |
-0.01% |
| 2024-12-16 |
017805 |
惠升和润39个月封闭债券 |
1.0478 |
1.0688 |
1.0471 |
1.0681 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
017805 |
惠升和润39个月封闭债券 |
1.0471 |
1.0681 |
1.0466 |
1.0676 |
0.0005 |
0.05% |
| 2024-12-12 |
017805 |
惠升和润39个月封闭债券 |
1.0466 |
1.0676 |
1.0464 |
1.0674 |
0.0002 |
0.02% |
| 2024-12-11 |
017805 |
惠升和润39个月封闭债券 |
1.0464 |
1.0674 |
1.0463 |
1.0673 |
0.0001 |
0.01% |
| 2024-12-10 |
017805 |
惠升和润39个月封闭债券 |
1.0463 |
1.0673 |
1.0456 |
1.0666 |
0.0007 |
0.07% |
| 2024-12-09 |
017805 |
惠升和润39个月封闭债券 |
1.0456 |
1.0666 |
1.0454 |
1.0664 |
0.0002 |
0.02% |
| 2024-12-06 |
017805 |
惠升和润39个月封闭债券 |
1.0454 |
1.0664 |
1.0453 |
1.0663 |
0.0001 |
0.01% |
| 2024-12-05 |
017805 |
惠升和润39个月封闭债券 |
1.0453 |
1.0663 |
1.0451 |
1.0661 |
0.0002 |
0.02% |
| 2024-12-04 |
017805 |
惠升和润39个月封闭债券 |
1.0451 |
1.0661 |
1.0448 |
1.0658 |
0.0003 |
0.03% |
| 2024-12-03 |
017805 |
惠升和润39个月封闭债券 |
1.0448 |
1.0658 |
1.0447 |
1.0657 |
0.0001 |
0.01% |
| 2024-12-02 |
017805 |
惠升和润39个月封闭债券 |
1.0447 |
1.0657 |
1.0439 |
1.0649 |
0.0008 |
0.08% |
| 2024-11-29 |
017805 |
惠升和润39个月封闭债券 |
1.0439 |
1.0649 |
1.0436 |
1.0646 |
0.0003 |
0.03% |
| 2024-11-28 |
017805 |
惠升和润39个月封闭债券 |
1.0436 |
1.0646 |
1.0435 |
1.0645 |
0.0001 |
0.01% |
| 2024-11-27 |
017805 |
惠升和润39个月封闭债券 |
1.0435 |
1.0645 |
1.0433 |
1.0643 |
0.0002 |
0.02% |
| 2024-11-26 |
017805 |
惠升和润39个月封闭债券 |
1.0433 |
1.0643 |
1.0431 |
1.0641 |
0.0002 |
0.02% |
| 2024-11-25 |
017805 |
惠升和润39个月封闭债券 |
1.0431 |
1.0641 |
1.0426 |
1.0636 |
0.0005 |
0.05% |
| 2024-11-22 |
017805 |
惠升和润39个月封闭债券 |
1.0426 |
1.0636 |
1.0425 |
1.0635 |
0.0001 |
0.01% |
| 2024-11-21 |
017805 |
惠升和润39个月封闭债券 |
1.0425 |
1.0635 |
1.0423 |
1.0633 |
0.0002 |
0.02% |
| 2024-11-20 |
017805 |
惠升和润39个月封闭债券 |
1.0423 |
1.0633 |
1.0423 |
1.0633 |
0.0000 |
0.00% |
| 2024-11-19 |
017805 |
惠升和润39个月封闭债券 |
1.0423 |
1.0633 |
1.0422 |
1.0632 |
0.0001 |
0.01% |
| 2024-11-18 |
017805 |
惠升和润39个月封闭债券 |
1.0422 |
1.0632 |
1.0421 |
1.0631 |
0.0001 |
0.01% |
| 2024-11-15 |
017805 |
惠升和润39个月封闭债券 |
1.0421 |
1.0631 |
1.0420 |
1.0630 |
0.0001 |
0.01% |
| 2024-11-14 |
017805 |
惠升和润39个月封闭债券 |
1.0420 |
1.0630 |
1.0419 |
1.0629 |
0.0001 |
0.01% |
| 2024-11-13 |
017805 |
惠升和润39个月封闭债券 |
1.0419 |
1.0629 |
1.0418 |
1.0628 |
0.0001 |
0.01% |
| 2024-11-12 |
017805 |
惠升和润39个月封闭债券 |
1.0418 |
1.0628 |
1.0416 |
1.0626 |
0.0002 |
0.02% |
| 2024-11-11 |
017805 |
惠升和润39个月封闭债券 |
1.0416 |
1.0626 |
1.0414 |
1.0624 |
0.0002 |
0.02% |
