惠升和顺恒利3个月定开债券A基金净值查询(014675)
今天最新净值
1.0569
0.0007 0.07%
2025-12-19
- 累计净值：1.1099
- 成立日期：2022-03-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.5607亿
- 最近资产：36.56亿
- 基金公司：惠升基金
- 基金经理：卓勇 曾华 沈亚峰
近一年,惠升和顺恒利3个月定开债券A(014675)基金累计收益率0.28%
| 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 |
| 2025-12-19 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0569 |
1.1099 |
1.0562 |
1.1092 |
0.0007 |
0.07% |
| 2025-12-18 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0562 |
1.1092 |
1.0561 |
1.1091 |
0.0001 |
0.01% |
| 2025-12-17 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0561 |
1.1091 |
1.0548 |
1.1078 |
0.0013 |
0.12% |
| 2025-12-16 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0548 |
1.1078 |
1.0547 |
1.1077 |
0.0001 |
0.01% |
| 2025-12-15 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0547 |
1.1077 |
1.0557 |
1.1087 |
-0.0010 |
-0.09% |
| 2025-12-12 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0557 |
1.1087 |
1.0571 |
1.1101 |
-0.0014 |
-0.13% |
| 2025-12-11 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0571 |
1.1101 |
1.0559 |
1.1089 |
0.0012 |
0.11% |
| 2025-12-10 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0559 |
1.1089 |
1.0553 |
1.1083 |
0.0006 |
0.06% |
| 2025-12-09 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0553 |
1.1083 |
1.0545 |
1.1075 |
0.0008 |
0.08% |
| 2025-12-08 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0545 |
1.1075 |
1.0545 |
1.1075 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0545 |
1.1075 |
1.0539 |
1.1069 |
0.0006 |
0.06% |
| 2025-12-04 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0539 |
1.1069 |
1.0559 |
1.1089 |
-0.0020 |
-0.19% |
| 2025-12-03 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0559 |
1.1089 |
1.0570 |
1.1100 |
-0.0011 |
-0.10% |
| 2025-12-02 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0570 |
1.1100 |
1.0575 |
1.1105 |
-0.0005 |
-0.05% |
| 2025-12-01 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0575 |
1.1105 |
1.0574 |
1.1104 |
0.0001 |
0.01% |
| 2025-11-28 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0574 |
1.1104 |
1.0569 |
1.1099 |
0.0005 |
0.05% |
| 2025-11-27 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0569 |
1.1099 |
1.0574 |
1.1104 |
-0.0005 |
-0.05% |
| 2025-11-26 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0574 |
1.1104 |
1.0581 |
1.1111 |
-0.0007 |
-0.07% |
| 2025-11-25 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0581 |
1.1111 |
1.0591 |
1.1121 |
-0.0010 |
-0.09% |
| 2025-11-24 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0591 |
1.1121 |
1.0590 |
1.1120 |
0.0001 |
0.01% |
| 2025-11-21 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0590 |
1.1120 |
1.0592 |
1.1122 |
-0.0002 |
-0.02% |
| 2025-11-20 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0592 |
1.1122 |
1.0592 |
1.1122 |
0.0000 |
0.00% |
| 2025-11-19 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0592 |
1.1122 |
1.0597 |
1.1127 |
-0.0005 |
-0.05% |
| 2025-11-18 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0597 |
1.1127 |
1.0595 |
1.1125 |
0.0002 |
0.02% |
| 2025-11-17 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0595 |
1.1125 |
1.0590 |
1.1120 |
0.0005 |
0.05% |
|
|
| 2025-11-14 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0590 |
1.1120 |
1.0590 |
1.1120 |
0.0000 |
0.00% |
| 2025-11-13 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0590 |
1.1120 |
1.0591 |
1.1121 |
-0.0001 |
-0.01% |
| 2025-11-12 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0591 |
1.1121 |
1.0585 |
1.1115 |
0.0006 |
0.06% |
| 2025-11-11 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0585 |
1.1115 |
1.0582 |
1.1112 |
0.0003 |
0.03% |
| 2025-11-10 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0582 |
1.1112 |
1.0579 |
1.1109 |
0.0003 |
0.03% |
| 2025-11-07 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0579 |
1.1109 |
1.0583 |
1.1113 |
-0.0004 |
-0.04% |
| 2025-11-06 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0583 |
1.1113 |
1.0595 |
1.1125 |
-0.0012 |
-0.11% |
| 2025-11-05 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0595 |
1.1125 |
1.0593 |
1.1123 |
0.0002 |
0.02% |
| 2025-11-04 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0593 |
1.1123 |
1.0593 |
1.1123 |
0.0000 |
0.00% |
| 2025-11-03 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0593 |
1.1123 |
1.0591 |
1.1121 |
0.0002 |
0.02% |
| 2025-10-31 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0591 |
1.1121 |
1.0581 |
1.1111 |
0.0010 |
0.09% |
| 2025-10-30 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0581 |
1.1111 |
1.0575 |
1.1105 |
0.0006 |
0.06% |
| 2025-10-29 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0575 |
1.1105 |
1.0573 |
1.1103 |
0.0002 |
0.02% |
| 2025-10-28 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0573 |
1.1103 |
1.0561 |
1.1091 |
0.0012 |
0.11% |
| 2025-10-27 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0561 |
1.1091 |
1.0556 |
1.1086 |
0.0005 |
0.05% |
| 2025-10-24 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0556 |
1.1086 |
1.0559 |
1.1089 |
-0.0003 |
-0.03% |
| 2025-10-23 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0559 |
1.1089 |
1.0561 |
1.1091 |
-0.0002 |
-0.02% |
| 2025-10-22 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0561 |
1.1091 |
1.0559 |
1.1089 |
0.0002 |
0.02% |
| 2025-10-21 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0559 |
1.1089 |
1.0556 |
1.1086 |
0.0003 |
0.03% |
| 2025-10-20 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0556 |
1.1086 |
1.0559 |
1.1089 |
-0.0003 |
-0.03% |
| 2025-10-17 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0559 |
1.1089 |
1.0554 |
1.1084 |
0.0005 |
0.05% |
| 2025-10-16 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0554 |
1.1084 |
1.0553 |
1.1083 |
0.0001 |
0.01% |
| 2025-10-15 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0553 |
1.1083 |
1.0556 |
1.1086 |
-0.0003 |
-0.03% |
| 2025-10-14 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0556 |
1.1086 |
1.0556 |
1.1086 |
0.0000 |
0.00% |
| 2025-10-13 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0556 |
1.1086 |
1.0551 |
1.1081 |
0.0005 |
0.05% |
| 2025-10-10 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0551 |
1.1081 |
1.0553 |
1.1083 |
-0.0002 |
-0.02% |
| 2025-10-09 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0553 |
1.1083 |
1.0548 |
1.1078 |
0.0005 |
0.05% |
| 2025-09-30 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0548 |
1.1078 |
1.0539 |
1.1069 |
0.0009 |
0.09% |
| 2025-09-29 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0539 |
1.1069 |
1.0542 |
1.1072 |
-0.0003 |
-0.03% |
| 2025-09-26 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0542 |
1.1072 |
1.0540 |
1.1070 |
0.0002 |
0.02% |
| 2025-09-25 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0540 |
1.1070 |
1.0539 |
1.1069 |
0.0001 |
0.01% |
| 2025-09-24 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0539 |
1.1069 |
1.0552 |
1.1082 |
-0.0013 |
-0.12% |
| 2025-09-23 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0552 |
1.1082 |
1.0561 |
1.1091 |
-0.0009 |
-0.09% |
| 2025-09-22 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0561 |
1.1091 |
1.0555 |
1.1085 |
0.0006 |
0.06% |
| 2025-09-19 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0555 |
1.1085 |
1.0562 |
1.1092 |
-0.0007 |
-0.07% |
| 2025-09-18 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0562 |
1.1092 |
1.0567 |
1.1097 |
-0.0005 |
-0.05% |
| 2025-09-17 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0567 |
1.1097 |
1.0557 |
1.1087 |
0.0010 |
0.09% |
| 2025-09-16 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0557 |
1.1087 |
1.0551 |
1.1081 |
0.0006 |
0.06% |
| 2025-09-15 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0551 |
1.1081 |
1.0547 |
1.1077 |
0.0004 |
0.04% |
| 2025-09-12 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0547 |
1.1077 |
1.0544 |
1.1074 |
0.0003 |
0.03% |
| 2025-09-11 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0544 |
1.1074 |
1.0543 |
1.1073 |
0.0001 |
0.01% |
| 2025-09-10 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0543 |
1.1073 |
1.0557 |
1.1087 |
-0.0014 |
-0.13% |
| 2025-09-09 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0557 |
1.1087 |
1.0567 |
1.1097 |
-0.0010 |
-0.09% |
| 2025-09-08 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0567 |
1.1097 |
1.0579 |
1.1109 |
-0.0012 |
-0.11% |
| 2025-09-05 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0579 |
1.1109 |
1.0589 |
1.1119 |
-0.0010 |
-0.09% |
| 2025-09-04 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0589 |
1.1119 |
1.0587 |
1.1117 |
0.0002 |
0.02% |
| 2025-09-03 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0587 |
1.1117 |
1.0579 |
1.1109 |
0.0008 |
0.08% |
| 2025-09-02 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0579 |
1.1109 |
1.0575 |
1.1105 |
0.0004 |
0.04% |
| 2025-09-01 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0575 |
1.1105 |
1.0570 |
1.1100 |
0.0005 |
0.05% |
| 2025-08-29 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0570 |
1.1100 |
1.0567 |
1.1097 |
0.0003 |
0.03% |
| 2025-08-28 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0567 |
1.1097 |
1.0579 |
1.1109 |
-0.0012 |
-0.11% |
| 2025-08-27 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0579 |
1.1109 |
1.0580 |
1.1110 |
-0.0001 |
-0.01% |
| 2025-08-26 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0580 |
1.1110 |
1.0575 |
1.1105 |
0.0005 |
0.05% |
| 2025-08-25 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0575 |
1.1105 |
1.0566 |
1.1096 |
0.0009 |
0.09% |
| 2025-08-22 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0566 |
1.1096 |
1.0567 |
1.1097 |
-0.0001 |
-0.01% |
| 2025-08-21 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0567 |
1.1097 |
1.0564 |
1.1094 |
0.0003 |
0.03% |
| 2025-08-20 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0564 |
1.1094 |
1.0567 |
1.1097 |
-0.0003 |
-0.03% |
| 2025-08-19 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0567 |
1.1097 |
1.0563 |
1.1093 |
0.0004 |
0.04% |
| 2025-08-18 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0563 |
1.1093 |
1.0584 |
1.1114 |
-0.0021 |
-0.20% |
| 2025-08-15 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0584 |
1.1114 |
1.0588 |
1.1118 |
-0.0004 |
-0.04% |
| 2025-08-14 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0588 |
1.1118 |
1.0592 |
1.1122 |
-0.0004 |
-0.04% |
| 2025-08-13 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0592 |
1.1122 |
1.0590 |
1.1120 |
0.0002 |
0.02% |
| 2025-08-12 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0590 |
1.1120 |
1.0597 |
1.1127 |
-0.0007 |
-0.07% |
| 2025-08-11 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0597 |
1.1127 |
1.0608 |
1.1138 |
-0.0011 |
-0.10% |
| 2025-08-08 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0608 |
1.1138 |
1.0605 |
1.1135 |
0.0003 |
0.03% |
| 2025-08-07 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0605 |
1.1135 |
1.0602 |
1.1132 |
0.0003 |
0.03% |
| 2025-08-06 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0602 |
1.1132 |
1.0601 |
1.1131 |
0.0001 |
0.01% |
| 2025-08-05 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0601 |
1.1131 |
1.0601 |
1.1131 |
0.0000 |
0.00% |
| 2025-08-04 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0601 |
1.1131 |
1.0601 |
1.1131 |
0.0000 |
0.00% |
| 2025-08-01 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0601 |
1.1131 |
1.0600 |
1.1130 |
0.0001 |
0.01% |
| 2025-07-31 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0600 |
1.1130 |
1.0592 |
1.1122 |
0.0008 |
0.08% |
| 2025-07-30 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0592 |
1.1122 |
1.0577 |
1.1107 |
0.0015 |
0.14% |
| 2025-07-29 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0577 |
1.1107 |
1.0595 |
1.1125 |
-0.0018 |
-0.17% |
| 2025-07-28 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0595 |
1.1125 |
1.0582 |
1.1112 |
0.0013 |
0.12% |
| 2025-07-25 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0582 |
1.1112 |
1.0582 |
1.1112 |
0.0000 |
0.00% |
| 2025-07-24 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0582 |
1.1112 |
1.0605 |
1.1135 |
-0.0023 |
-0.22% |
| 2025-07-23 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0605 |
1.1135 |
1.0613 |
1.1143 |
-0.0008 |
-0.08% |
| 2025-07-22 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0613 |
1.1143 |
1.0623 |
1.1153 |
-0.0010 |
-0.09% |
| 2025-07-21 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0623 |
1.1153 |
1.0632 |
1.1162 |
-0.0009 |
-0.08% |
| 2025-07-18 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0632 |
1.1162 |
1.0634 |
1.1164 |
-0.0002 |
-0.02% |
| 2025-07-17 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0634 |
1.1164 |
1.0633 |
1.1163 |
0.0001 |
0.01% |
| 2025-07-16 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0633 |
1.1163 |
1.0634 |
1.1164 |
-0.0001 |
-0.01% |
| 2025-07-15 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0634 |
1.1164 |
1.0620 |
1.1150 |
0.0014 |
0.13% |
| 2025-07-14 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0620 |
1.1150 |
1.0626 |
1.1156 |
-0.0006 |
-0.06% |
| 2025-07-11 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0626 |
1.1156 |
1.0628 |
1.1158 |
-0.0002 |
-0.02% |
| 2025-07-10 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0628 |
1.1158 |
1.0640 |
1.1170 |
-0.0012 |
-0.11% |
| 2025-07-09 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0640 |
1.1170 |
1.0640 |
1.1170 |
0.0000 |
0.00% |
| 2025-07-08 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0640 |
1.1170 |
1.0646 |
1.1176 |
-0.0006 |
-0.06% |
| 2025-07-07 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0646 |
1.1176 |
1.0645 |
1.1175 |
0.0001 |
0.01% |
| 2025-07-04 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0645 |
1.1175 |
1.0642 |
1.1172 |
0.0003 |
0.03% |
| 2025-07-03 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0642 |
1.1172 |
1.0640 |
1.1170 |
0.0002 |
0.02% |
| 2025-07-02 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0640 |
1.1170 |
1.0631 |
1.1161 |
0.0009 |
0.08% |
| 2025-07-01 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0631 |
1.1161 |
1.0624 |
1.1154 |
0.0007 |
0.07% |
| 2025-06-30 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0624 |
1.1154 |
1.0628 |
1.1158 |
-0.0004 |
-0.04% |
| 2025-06-27 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0628 |
1.1158 |
1.0626 |
1.1156 |
0.0002 |
0.02% |
| 2025-06-26 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0626 |
1.1156 |
1.0621 |
1.1151 |
0.0005 |
0.05% |
| 2025-06-25 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0621 |
1.1151 |
1.0627 |
1.1157 |
-0.0006 |
-0.06% |
| 2025-06-24 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0627 |
1.1157 |
1.0633 |
1.1163 |
-0.0006 |
-0.06% |
| 2025-06-23 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0633 |
1.1163 |
1.0633 |
1.1163 |
0.0000 |
0.00% |
| 2025-06-20 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0633 |
1.1163 |
1.0628 |
1.1158 |
0.0005 |
0.05% |
| 2025-06-19 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0628 |
1.1158 |
1.0623 |
1.1153 |
0.0005 |
0.05% |
| 2025-06-18 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0623 |
1.1153 |
1.0621 |
1.1151 |
0.0002 |
0.02% |
| 2025-06-17 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0621 |
1.1151 |
1.0612 |
1.1142 |
0.0009 |
0.08% |
| 2025-06-16 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0612 |
1.1142 |
1.0611 |
1.1141 |
0.0001 |
0.01% |
| 2025-06-13 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0611 |
1.1141 |
1.0611 |
1.1141 |
0.0000 |
0.00% |
| 2025-06-12 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0611 |
1.1141 |
1.0613 |
1.1143 |
-0.0002 |
-0.02% |
| 2025-06-11 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0613 |
1.1143 |
1.0608 |
1.1138 |
0.0005 |
0.05% |
| 2025-06-10 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0608 |
1.1138 |
1.0609 |
1.1139 |
-0.0001 |
-0.01% |
| 2025-06-09 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0609 |
1.1139 |
1.0605 |
1.1135 |
0.0004 |
0.04% |
| 2025-06-06 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0605 |
1.1135 |
1.0595 |
1.1125 |
0.0010 |
0.09% |
| 2025-06-05 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0595 |
1.1125 |
1.0592 |
1.1122 |
0.0003 |
0.03% |
| 2025-06-04 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0592 |
1.1122 |
1.0589 |
1.1119 |
0.0003 |
0.03% |
| 2025-06-03 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0589 |
1.1119 |
1.0591 |
1.1121 |
-0.0002 |
-0.02% |
| 2025-05-30 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0591 |
1.1121 |
1.0579 |
1.1109 |
0.0012 |
0.11% |
| 2025-05-29 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0579 |
1.1109 |
1.0587 |
1.1117 |
-0.0008 |
-0.08% |
| 2025-05-28 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0587 |
1.1117 |
1.0591 |
1.1121 |
-0.0004 |
-0.04% |
| 2025-05-27 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0591 |
1.1121 |
1.0597 |
1.1127 |
-0.0006 |
-0.06% |
| 2025-05-26 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0597 |
1.1127 |
1.0595 |
1.1125 |
0.0002 |
0.02% |
| 2025-05-23 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0595 |
1.1125 |
1.0594 |
1.1124 |
0.0001 |
0.01% |
| 2025-05-22 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0594 |
1.1124 |
1.0594 |
1.1124 |
0.0000 |
0.00% |
| 2025-05-21 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0594 |
1.1124 |
1.0594 |
1.1124 |
0.0000 |
0.00% |
| 2025-05-20 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0594 |
1.1124 |
1.0595 |
1.1125 |
-0.0001 |
-0.01% |
| 2025-05-19 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0595 |
1.1125 |
1.0588 |
1.1118 |
0.0007 |
0.07% |
| 2025-05-16 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0588 |
1.1118 |
1.0591 |
1.1121 |
-0.0003 |
-0.03% |
| 2025-05-15 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0591 |
1.1121 |
1.0597 |
1.1127 |
-0.0006 |
-0.06% |
| 2025-05-14 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0597 |
1.1127 |
1.0602 |
1.1132 |
-0.0005 |
-0.05% |
| 2025-05-13 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0602 |
1.1132 |
1.0594 |
1.1124 |
0.0008 |
0.08% |
| 2025-05-12 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0594 |
1.1124 |
1.0610 |
1.1140 |
-0.0016 |
-0.15% |
| 2025-05-09 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0610 |
1.1140 |
1.0606 |
1.1136 |
0.0004 |
0.04% |
| 2025-05-08 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0606 |
1.1136 |
1.0592 |
1.1122 |
0.0014 |
0.13% |
| 2025-05-07 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0592 |
1.1122 |
1.0595 |
1.1125 |
-0.0003 |
-0.03% |
| 2025-05-06 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0595 |
1.1125 |
1.0595 |
1.1125 |
0.0000 |
0.00% |
| 2025-04-30 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0595 |
1.1125 |
1.0587 |
1.1117 |
0.0008 |
0.08% |
| 2025-04-29 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0587 |
1.1117 |
1.0576 |
1.1106 |
0.0011 |
0.10% |
| 2025-04-28 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0576 |
1.1106 |
1.0572 |
1.1102 |
0.0004 |
0.04% |
| 2025-04-25 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0572 |
1.1102 |
1.0570 |
1.1100 |
0.0002 |
0.02% |
| 2025-04-24 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0570 |
1.1100 |
1.0571 |
1.1101 |
-0.0001 |
-0.01% |
| 2025-04-23 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0571 |
1.1101 |
1.0578 |
1.1108 |
-0.0007 |
-0.07% |
| 2025-04-22 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0578 |
1.1108 |
1.0572 |
1.1102 |
0.0006 |
0.06% |
| 2025-04-21 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0572 |
1.1102 |
1.0578 |
1.1108 |
-0.0006 |
-0.06% |
| 2025-04-18 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0578 |
1.1108 |
1.0577 |
1.1107 |
0.0001 |
0.01% |
| 2025-04-17 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0577 |
1.1107 |
1.0581 |
1.1111 |
-0.0004 |
-0.04% |
| 2025-04-16 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0581 |
1.1111 |
1.0577 |
1.1107 |
0.0004 |
0.04% |
| 2025-04-15 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0577 |
1.1107 |
1.0576 |
1.1106 |
0.0001 |
0.01% |
| 2025-04-14 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0576 |
1.1106 |
1.0577 |
1.1107 |
-0.0001 |
-0.01% |
| 2025-04-11 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0577 |
1.1107 |
1.0571 |
1.1101 |
0.0006 |
0.06% |
| 2025-04-10 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0571 |
1.1101 |
1.0565 |
1.1095 |
0.0006 |
0.06% |
| 2025-04-09 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0565 |
1.1095 |
1.0563 |
1.1093 |
0.0002 |
0.02% |
| 2025-04-08 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0563 |
1.1093 |
1.0594 |
1.1124 |
-0.0031 |
-0.29% |
| 2025-04-07 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0594 |
1.1124 |
1.0544 |
1.1074 |
0.0050 |
0.47% |
| 2025-04-03 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0544 |
1.1074 |
1.0491 |
1.1021 |
0.0053 |
0.51% |
| 2025-04-02 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0491 |
1.1021 |
1.0470 |
1.1000 |
0.0021 |
0.20% |
| 2025-04-01 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0470 |
1.1000 |
1.0467 |
1.0997 |
0.0003 |
0.03% |
| 2025-03-31 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0467 |
1.0997 |
1.0462 |
1.0992 |
0.0005 |
0.05% |
| 2025-03-28 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0462 |
1.0992 |
1.0465 |
1.0995 |
-0.0003 |
-0.03% |
| 2025-03-27 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0465 |
1.0995 |
1.0467 |
1.0997 |
-0.0002 |
-0.02% |
| 2025-03-26 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0467 |
1.0997 |
1.0456 |
1.0986 |
0.0011 |
0.11% |
| 2025-03-25 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0456 |
1.0986 |
1.0450 |
1.0980 |
0.0006 |
0.06% |
| 2025-03-24 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0450 |
1.0980 |
1.0447 |
1.0977 |
0.0003 |
0.03% |
| 2025-03-21 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0447 |
1.0977 |
1.0450 |
1.0980 |
-0.0003 |
-0.03% |
| 2025-03-20 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0450 |
1.0980 |
1.0433 |
1.0963 |
0.0017 |
0.16% |
| 2025-03-19 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0433 |
1.0963 |
1.0429 |
1.0959 |
0.0004 |
0.04% |
| 2025-03-18 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0429 |
1.0959 |
1.0425 |
1.0955 |
0.0004 |
0.04% |
| 2025-03-17 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0425 |
1.0955 |
1.0446 |
1.0976 |
-0.0021 |
-0.20% |
| 2025-03-14 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0446 |
1.0976 |
1.0436 |
1.0966 |
0.0010 |
0.10% |
| 2025-03-13 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0436 |
1.0966 |
1.0433 |
1.0963 |
0.0003 |
0.03% |
| 2025-03-12 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0433 |
1.0963 |
1.0417 |
1.0947 |
0.0016 |
0.15% |
| 2025-03-11 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0417 |
1.0947 |
1.0441 |
1.0971 |
-0.0024 |
-0.23% |
| 2025-03-10 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0441 |
1.0971 |
1.0445 |
1.0975 |
-0.0004 |
-0.04% |
| 2025-03-07 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0445 |
1.0975 |
1.0473 |
1.1003 |
-0.0028 |
-0.27% |
| 2025-03-06 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0473 |
1.1003 |
1.0491 |
1.1021 |
-0.0018 |
-0.17% |
| 2025-03-05 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0491 |
1.1021 |
1.0488 |
1.1018 |
0.0003 |
0.03% |
| 2025-03-04 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0488 |
1.1018 |
1.0490 |
1.1020 |
-0.0002 |
-0.02% |
| 2025-03-03 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0490 |
1.1020 |
1.0472 |
1.1002 |
0.0018 |
0.17% |
| 2025-02-28 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0472 |
1.1002 |
1.0463 |
1.0993 |
0.0009 |
0.09% |
| 2025-02-27 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0463 |
1.0993 |
1.0477 |
1.1007 |
-0.0014 |
-0.13% |
| 2025-02-26 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0477 |
1.1007 |
1.0476 |
1.1006 |
0.0001 |
0.01% |
| 2025-02-25 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0476 |
1.1006 |
1.0471 |
1.1001 |
0.0005 |
0.05% |
| 2025-02-24 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0471 |
1.1001 |
1.0497 |
1.1027 |
-0.0026 |
-0.25% |
| 2025-02-21 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0497 |
1.1027 |
1.0515 |
1.1045 |
-0.0018 |
-0.17% |
| 2025-02-20 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0515 |
1.1045 |
1.0533 |
1.1063 |
-0.0018 |
-0.17% |
| 2025-02-19 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0533 |
1.1063 |
1.0523 |
1.1053 |
0.0010 |
0.10% |
| 2025-02-18 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0523 |
1.1053 |
1.0534 |
1.1064 |
-0.0011 |
-0.10% |
| 2025-02-17 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0534 |
1.1064 |
1.0550 |
1.1080 |
-0.0016 |
-0.15% |
| 2025-02-14 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0550 |
1.1080 |
1.0564 |
1.1094 |
-0.0014 |
-0.13% |
| 2025-02-13 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0564 |
1.1094 |
1.0567 |
1.1097 |
-0.0003 |
-0.03% |
| 2025-02-12 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0567 |
1.1097 |
1.0571 |
1.1101 |
-0.0004 |
-0.04% |
| 2025-02-11 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0571 |
1.1101 |
1.0570 |
1.1100 |
0.0001 |
0.01% |
| 2025-02-10 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0570 |
1.1100 |
1.0583 |
1.1113 |
-0.0013 |
-0.12% |
| 2025-02-07 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0583 |
1.1113 |
1.0584 |
1.1114 |
-0.0001 |
-0.01% |
| 2025-02-06 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0584 |
1.1114 |
1.0575 |
1.1105 |
0.0009 |
0.09% |
| 2025-02-05 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0575 |
1.1105 |
1.0562 |
1.1092 |
0.0013 |
0.12% |
| 2025-01-27 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0562 |
1.1092 |
1.0543 |
1.1073 |
0.0019 |
0.18% |
| 2025-01-24 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0543 |
1.1073 |
1.0543 |
1.1073 |
0.0000 |
0.00% |
| 2025-01-23 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0543 |
1.1073 |
1.0551 |
1.1081 |
-0.0008 |
-0.08% |
| 2025-01-22 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0551 |
1.1081 |
1.0553 |
1.1083 |
-0.0002 |
-0.02% |
| 2025-01-21 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0553 |
1.1083 |
1.0545 |
1.1075 |
0.0008 |
0.08% |
| 2025-01-20 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0545 |
1.1075 |
1.0547 |
1.1077 |
-0.0002 |
-0.02% |
| 2025-01-17 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0547 |
1.1077 |
1.0552 |
1.1082 |
-0.0005 |
-0.05% |
| 2025-01-16 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0552 |
1.1082 |
1.0559 |
1.1089 |
-0.0007 |
-0.07% |
| 2025-01-15 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0559 |
1.1089 |
1.0557 |
1.1087 |
0.0002 |
0.02% |
| 2025-01-14 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0557 |
1.1087 |
1.0544 |
1.1074 |
0.0013 |
0.12% |
| 2025-01-13 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0544 |
1.1074 |
1.0559 |
1.1089 |
-0.0015 |
-0.14% |
| 2025-01-10 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0559 |
1.1089 |
1.0558 |
1.1088 |
0.0001 |
0.01% |
| 2025-01-09 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0558 |
1.1088 |
1.0570 |
1.1100 |
-0.0012 |
-0.11% |
| 2025-01-08 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0570 |
1.1100 |
1.0577 |
1.1107 |
-0.0007 |
-0.07% |
| 2025-01-07 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0577 |
1.1107 |
1.0593 |
1.1123 |
-0.0016 |
-0.15% |
| 2025-01-06 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0593 |
1.1123 |
1.0588 |
1.1118 |
0.0005 |
0.05% |
| 2025-01-03 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0588 |
1.1118 |
1.0577 |
1.1107 |
0.0011 |
0.10% |
| 2025-01-02 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0577 |
1.1107 |
1.0565 |
1.1095 |
0.0012 |
0.11% |
| 2024-12-31 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0565 |
1.1095 |
1.0557 |
1.1087 |
0.0008 |
0.08% |
| 2024-12-26 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0549 |
1.1079 |
1.0542 |
1.1072 |
0.0007 |
0.07% |
| 2024-12-25 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0542 |
1.1072 |
1.0551 |
1.1081 |
-0.0009 |
-0.09% |
| 2024-12-24 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0551 |
1.1081 |
1.0557 |
1.1087 |
-0.0006 |
-0.06% |
| 2024-12-23 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0557 |
1.1087 |
1.0552 |
1.1082 |
0.0005 |
0.05% |
