惠升和润39个月封闭债券基金净值查询(017805)
今天最新净值
1.0391
0.0000 0.00%
2025-12-17
- 累计净值：1.0981
- 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：18.70亿元
- 基金公司：惠升基金
- 基金经理：曾华
近一年,惠升和润39个月封闭债券(017805)基金累计收益率2.89%
| 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 |
| 2025-12-17 |
017805 |
惠升和润39个月封闭债券 |
1.0392 |
1.0982 |
1.0391 |
1.0981 |
0.0001 |
0.01% |
| 2025-12-16 |
017805 |
惠升和润39个月封闭债券 |
1.0391 |
1.0981 |
1.0391 |
1.0981 |
0.0000 |
0.00% |
| 2025-12-15 |
017805 |
惠升和润39个月封闭债券 |
1.0391 |
1.0981 |
1.0392 |
1.0982 |
-0.0001 |
-0.01% |
| 2025-12-12 |
017805 |
惠升和润39个月封闭债券 |
1.0392 |
1.0982 |
1.0392 |
1.0982 |
0.0000 |
0.00% |
| 2025-12-11 |
017805 |
惠升和润39个月封闭债券 |
1.0392 |
1.0982 |
1.0390 |
1.0980 |
0.0002 |
0.02% |
| 2025-12-10 |
017805 |
惠升和润39个月封闭债券 |
1.0390 |
1.0980 |
1.0389 |
1.0979 |
0.0001 |
0.01% |
| 2025-12-09 |
017805 |
惠升和润39个月封闭债券 |
1.0389 |
1.0979 |
1.0386 |
1.0976 |
0.0003 |
0.03% |
| 2025-12-08 |
017805 |
惠升和润39个月封闭债券 |
1.0386 |
1.0976 |
1.0385 |
1.0975 |
0.0001 |
0.01% |
| 2025-12-05 |
017805 |
惠升和润39个月封闭债券 |
1.0385 |
1.0975 |
1.0384 |
1.0974 |
0.0001 |
0.01% |
| 2025-12-04 |
017805 |
惠升和润39个月封闭债券 |
1.0384 |
1.0974 |
1.0389 |
1.0979 |
-0.0005 |
-0.05% |
|
|
| 2025-12-03 |
017805 |
惠升和润39个月封闭债券 |
1.0389 |
1.0979 |
1.0389 |
1.0979 |
0.0000 |
0.00% |
| 2025-12-02 |
017805 |
惠升和润39个月封闭债券 |
1.0389 |
1.0979 |
1.0390 |
1.0980 |
-0.0001 |
-0.01% |
| 2025-12-01 |
017805 |
惠升和润39个月封闭债券 |
1.0390 |
1.0980 |
1.0388 |
1.0978 |
0.0002 |
0.02% |
| 2025-11-28 |
017805 |
惠升和润39个月封闭债券 |
1.0388 |
1.0978 |
1.0386 |
1.0976 |
0.0002 |
0.02% |
| 2025-11-27 |
017805 |
惠升和润39个月封闭债券 |
1.0386 |
1.0976 |
1.0387 |
1.0977 |
-0.0001 |
-0.01% |
| 2025-11-26 |
017805 |
惠升和润39个月封闭债券 |
1.0387 |
1.0977 |
1.0391 |
1.0981 |
-0.0004 |
-0.04% |
| 2025-11-25 |
017805 |
惠升和润39个月封闭债券 |
1.0391 |
1.0981 |
1.0393 |
1.0983 |
-0.0002 |
-0.02% |
| 2025-11-24 |
017805 |
惠升和润39个月封闭债券 |
1.0393 |
1.0983 |
1.0391 |
1.0981 |
0.0002 |
0.02% |
| 2025-11-21 |
017805 |
惠升和润39个月封闭债券 |
1.0391 |
1.0981 |
1.0391 |
1.0981 |
0.0000 |
0.00% |
| 2025-11-20 |
017805 |
惠升和润39个月封闭债券 |
1.0391 |
1.0981 |
1.0391 |
1.0981 |
0.0000 |
0.00% |
| 2025-11-19 |
017805 |
惠升和润39个月封闭债券 |
1.0391 |
1.0981 |
1.0390 |
1.0980 |
0.0001 |
0.01% |
| 2025-11-18 |
017805 |
惠升和润39个月封闭债券 |
1.0390 |
1.0980 |
1.0389 |
1.0979 |
0.0001 |
0.01% |
| 2025-11-17 |
017805 |
惠升和润39个月封闭债券 |
1.0389 |
1.0979 |
1.0386 |
1.0976 |
0.0003 |
0.03% |
| 2025-11-14 |
017805 |
惠升和润39个月封闭债券 |
1.0386 |
1.0976 |
1.0386 |
1.0976 |
0.0000 |
0.00% |
| 2025-11-13 |
017805 |
惠升和润39个月封闭债券 |
1.0386 |
1.0976 |
1.0386 |
1.0976 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
017805 |
惠升和润39个月封闭债券 |
1.0386 |
1.0976 |
1.0384 |
1.0974 |
0.0002 |
0.02% |
| 2025-11-11 |
017805 |
惠升和润39个月封闭债券 |
1.0384 |
1.0974 |
1.0383 |
1.0973 |
0.0001 |
0.01% |
| 2025-11-10 |
017805 |
惠升和润39个月封闭债券 |
1.0383 |
1.0973 |
1.0381 |
1.0971 |
0.0002 |
0.02% |
| 2025-11-07 |
017805 |
惠升和润39个月封闭债券 |
1.0381 |
1.0971 |
1.0380 |
1.0970 |
0.0001 |
0.01% |
| 2025-11-06 |
017805 |
惠升和润39个月封闭债券 |
1.0380 |
1.0970 |
1.0382 |
1.0972 |
-0.0002 |
-0.02% |
| 2025-11-05 |
017805 |
惠升和润39个月封闭债券 |
1.0382 |
1.0972 |
1.0379 |
1.0969 |
0.0003 |
0.03% |
| 2025-11-04 |
017805 |
惠升和润39个月封闭债券 |
1.0379 |
1.0969 |
1.0378 |
1.0968 |
0.0001 |
0.01% |
| 2025-11-03 |
017805 |
惠升和润39个月封闭债券 |
1.0378 |
1.0968 |
1.0375 |
1.0965 |
0.0003 |
0.03% |
| 2025-10-31 |
017805 |
惠升和润39个月封闭债券 |
1.0375 |
1.0965 |
1.0372 |
1.0962 |
0.0003 |
0.03% |
| 2025-10-30 |
017805 |
惠升和润39个月封闭债券 |
1.0372 |
1.0962 |
1.0370 |
1.0960 |
0.0002 |
0.02% |
| 2025-10-29 |
017805 |
惠升和润39个月封闭债券 |
1.0370 |
1.0960 |
1.0368 |
1.0958 |
0.0002 |
0.02% |
| 2025-10-28 |
017805 |
惠升和润39个月封闭债券 |
1.0368 |
1.0958 |
1.0361 |
1.0951 |
0.0007 |
0.07% |
| 2025-10-27 |
017805 |
惠升和润39个月封闭债券 |
1.0361 |
1.0951 |
1.0358 |
1.0948 |
0.0003 |
0.03% |
| 2025-10-24 |
017805 |
惠升和润39个月封闭债券 |
1.0358 |
1.0948 |
1.0358 |
1.0948 |
0.0000 |
0.00% |
| 2025-10-23 |
017805 |
惠升和润39个月封闭债券 |
1.0358 |
1.0948 |
1.0358 |
1.0948 |
0.0000 |
0.00% |
| 2025-10-22 |
017805 |
惠升和润39个月封闭债券 |
1.0358 |
1.0948 |
1.0354 |
1.0944 |
0.0004 |
0.04% |
| 2025-10-21 |
017805 |
惠升和润39个月封闭债券 |
1.0354 |
1.0944 |
1.0353 |
1.0943 |
0.0001 |
0.01% |
| 2025-10-20 |
017805 |
惠升和润39个月封闭债券 |
1.0353 |
1.0943 |
1.0352 |
1.0942 |
0.0001 |
0.01% |
| 2025-10-17 |
017805 |
惠升和润39个月封闭债券 |
1.0352 |
1.0942 |
1.0348 |
1.0938 |
0.0004 |
0.04% |
| 2025-10-16 |
017805 |
惠升和润39个月封闭债券 |
1.0348 |
1.0938 |
1.0344 |
1.0934 |
0.0004 |
0.04% |
| 2025-10-15 |
017805 |
惠升和润39个月封闭债券 |
1.0344 |
1.0934 |
1.0344 |
1.0934 |
0.0000 |
0.00% |
| 2025-10-14 |
017805 |
惠升和润39个月封闭债券 |
1.0344 |
1.0934 |
1.0344 |
1.0934 |
0.0000 |
0.00% |
| 2025-10-13 |
017805 |
惠升和润39个月封闭债券 |
1.0344 |
1.0934 |
1.0338 |
1.0928 |
0.0006 |
0.06% |
| 2025-10-10 |
017805 |
惠升和润39个月封闭债券 |
1.0338 |
1.0928 |
1.0337 |
1.0927 |
0.0001 |
0.01% |
| 2025-10-09 |
017805 |
惠升和润39个月封闭债券 |
1.0337 |
1.0927 |
1.0328 |
1.0918 |
0.0009 |
0.09% |
| 2025-09-30 |
017805 |
惠升和润39个月封闭债券 |
1.0328 |
1.0918 |
1.0323 |
1.0913 |
0.0005 |
0.05% |
| 2025-09-29 |
017805 |
惠升和润39个月封闭债券 |
1.0323 |
1.0913 |
1.0322 |
1.0912 |
0.0001 |
0.01% |
| 2025-09-26 |
017805 |
惠升和润39个月封闭债券 |
1.0322 |
1.0912 |
1.0320 |
1.0910 |
0.0002 |
0.02% |
| 2025-09-25 |
017805 |
惠升和润39个月封闭债券 |
1.0320 |
1.0910 |
1.0322 |
1.0912 |
-0.0002 |
-0.02% |
| 2025-09-24 |
017805 |
惠升和润39个月封闭债券 |
1.0322 |
1.0912 |
1.0328 |
1.0918 |
-0.0006 |
-0.06% |
| 2025-09-23 |
017805 |
惠升和润39个月封闭债券 |
1.0328 |
1.0918 |
1.0333 |
1.0923 |
-0.0005 |
-0.05% |
| 2025-09-22 |
017805 |
惠升和润39个月封闭债券 |
1.0333 |
1.0923 |
1.0331 |
1.0921 |
0.0002 |
0.02% |
| 2025-09-19 |
017805 |
惠升和润39个月封闭债券 |
1.0331 |
1.0921 |
1.0334 |
1.0924 |
-0.0003 |
-0.03% |
| 2025-09-18 |
017805 |
惠升和润39个月封闭债券 |
1.0334 |
1.0924 |
1.0335 |
1.0925 |
-0.0001 |
-0.01% |
| 2025-09-17 |
017805 |
惠升和润39个月封闭债券 |
1.0335 |
1.0925 |
1.0332 |
1.0922 |
0.0003 |
0.03% |
| 2025-09-16 |
017805 |
惠升和润39个月封闭债券 |
1.0332 |
1.0922 |
1.0331 |
1.0921 |
0.0001 |
0.01% |
| 2025-09-15 |
017805 |
惠升和润39个月封闭债券 |
1.0331 |
1.0921 |
1.0327 |
1.0917 |
0.0004 |
0.04% |
| 2025-09-12 |
017805 |
惠升和润39个月封闭债券 |
1.0327 |
1.0917 |
1.0325 |
1.0915 |
0.0002 |
0.02% |
| 2025-09-11 |
017805 |
惠升和润39个月封闭债券 |
1.0325 |
1.0915 |
1.0325 |
1.0915 |
0.0000 |
0.00% |
| 2025-09-10 |
017805 |
惠升和润39个月封闭债券 |
1.0325 |
1.0915 |
1.0330 |
1.0920 |
-0.0005 |
-0.05% |
| 2025-09-09 |
017805 |
惠升和润39个月封闭债券 |
1.0330 |
1.0920 |
1.0332 |
1.0922 |
-0.0002 |
-0.02% |
| 2025-09-08 |
017805 |
惠升和润39个月封闭债券 |
1.0332 |
1.0922 |
1.0335 |
1.0925 |
-0.0003 |
-0.03% |
| 2025-09-05 |
017805 |
惠升和润39个月封闭债券 |
1.0335 |
1.0925 |
1.0339 |
1.0929 |
-0.0004 |
-0.04% |
| 2025-09-04 |
017805 |
惠升和润39个月封闭债券 |
1.0339 |
1.0929 |
1.0336 |
1.0926 |
0.0003 |
0.03% |
| 2025-09-03 |
017805 |
惠升和润39个月封闭债券 |
1.0336 |
1.0926 |
1.0334 |
1.0924 |
0.0002 |
0.02% |
| 2025-09-02 |
017805 |
惠升和润39个月封闭债券 |
1.0334 |
1.0924 |
1.0332 |
1.0922 |
0.0002 |
0.02% |
| 2025-09-01 |
017805 |
惠升和润39个月封闭债券 |
1.0332 |
1.0922 |
1.0329 |
1.0919 |
0.0003 |
0.03% |
| 2025-08-29 |
017805 |
惠升和润39个月封闭债券 |
1.0329 |
1.0919 |
1.0328 |
1.0918 |
0.0001 |
0.01% |
| 2025-08-28 |
017805 |
惠升和润39个月封闭债券 |
1.0328 |
1.0918 |
1.0330 |
1.0920 |
-0.0002 |
-0.02% |
| 2025-08-27 |
017805 |
惠升和润39个月封闭债券 |
1.0330 |
1.0920 |
1.0329 |
1.0919 |
0.0001 |
0.01% |
| 2025-08-26 |
017805 |
惠升和润39个月封闭债券 |
1.0329 |
1.0919 |
1.0327 |
1.0917 |
0.0002 |
0.02% |
| 2025-08-25 |
017805 |
惠升和润39个月封闭债券 |
1.0327 |
1.0917 |
1.0324 |
1.0914 |
0.0003 |
0.03% |
| 2025-08-22 |
017805 |
惠升和润39个月封闭债券 |
1.0324 |
1.0914 |
1.0324 |
1.0914 |
0.0000 |
0.00% |
| 2025-08-21 |
017805 |
惠升和润39个月封闭债券 |
1.0324 |
1.0914 |
1.0324 |
1.0914 |
0.0000 |
0.00% |
| 2025-08-20 |
017805 |
惠升和润39个月封闭债券 |
1.0324 |
1.0914 |
1.0325 |
1.0915 |
-0.0001 |
-0.01% |
| 2025-08-19 |
017805 |
惠升和润39个月封闭债券 |
1.0325 |
1.0915 |
1.0324 |
1.0914 |
0.0001 |
0.01% |
| 2025-08-18 |
017805 |
惠升和润39个月封闭债券 |
1.0324 |
1.0914 |
1.0334 |
1.0924 |
-0.0010 |
-0.10% |
| 2025-08-15 |
017805 |
惠升和润39个月封闭债券 |
1.0334 |
1.0924 |
1.0336 |
1.0926 |
-0.0002 |
-0.02% |
| 2025-08-14 |
017805 |
惠升和润39个月封闭债券 |
1.0336 |
1.0926 |
1.0337 |
1.0927 |
-0.0001 |
-0.01% |
| 2025-08-13 |
017805 |
惠升和润39个月封闭债券 |
1.0337 |
1.0927 |
1.0338 |
1.0928 |
-0.0001 |
-0.01% |
| 2025-08-12 |
017805 |
惠升和润39个月封闭债券 |
1.0338 |
1.0928 |
1.0343 |
1.0933 |
-0.0005 |
-0.05% |
| 2025-08-11 |
017805 |
惠升和润39个月封闭债券 |
1.0343 |
1.0933 |
1.0344 |
1.0934 |
-0.0001 |
-0.01% |
| 2025-08-08 |
017805 |
惠升和润39个月封闭债券 |
1.0344 |
1.0934 |
1.0343 |
1.0933 |
0.0001 |
0.01% |
| 2025-08-07 |
017805 |
惠升和润39个月封闭债券 |
1.0343 |
1.0933 |
1.0342 |
1.0932 |
0.0001 |
0.01% |
| 2025-08-06 |
017805 |
惠升和润39个月封闭债券 |
1.0342 |
1.0932 |
1.0341 |
1.0931 |
0.0001 |
0.01% |
| 2025-08-05 |
017805 |
惠升和润39个月封闭债券 |
1.0341 |
1.0931 |
1.0340 |
1.0930 |
0.0001 |
0.01% |
| 2025-08-04 |
017805 |
惠升和润39个月封闭债券 |
1.0340 |
1.0930 |
1.0337 |
1.0927 |
0.0003 |
0.03% |
| 2025-08-01 |
017805 |
惠升和润39个月封闭债券 |
1.0337 |
1.0927 |
1.0336 |
1.0926 |
0.0001 |
0.01% |
| 2025-07-31 |
017805 |
惠升和润39个月封闭债券 |
1.0336 |
1.0926 |
1.0327 |
1.0917 |
0.0009 |
0.09% |
| 2025-07-30 |
017805 |
惠升和润39个月封闭债券 |
1.0327 |
1.0917 |
1.0321 |
1.0911 |
0.0006 |
0.06% |
| 2025-07-29 |
017805 |
惠升和润39个月封闭债券 |
1.0321 |
1.0911 |
1.0332 |
1.0922 |
-0.0011 |
-0.11% |
| 2025-07-28 |
017805 |
惠升和润39个月封闭债券 |
1.0332 |
1.0922 |
1.0324 |
1.0914 |
0.0008 |
0.08% |
| 2025-07-25 |
017805 |
惠升和润39个月封闭债券 |
1.0324 |
1.0914 |
1.0324 |
1.0914 |
0.0000 |
0.00% |
| 2025-07-24 |
017805 |
惠升和润39个月封闭债券 |
1.0324 |
1.0914 |
1.0333 |
1.0923 |
-0.0009 |
-0.09% |
| 2025-07-23 |
017805 |
惠升和润39个月封闭债券 |
1.0333 |
1.0923 |
1.0337 |
1.0927 |
-0.0004 |
-0.04% |
| 2025-07-22 |
017805 |
惠升和润39个月封闭债券 |
1.0337 |
1.0927 |
1.0341 |
1.0931 |
-0.0004 |
-0.04% |
| 2025-07-21 |
017805 |
惠升和润39个月封闭债券 |
1.0341 |
1.0931 |
1.0339 |
1.0929 |
0.0002 |
0.02% |
| 2025-07-18 |
017805 |
惠升和润39个月封闭债券 |
1.0339 |
1.0929 |
1.0339 |
1.0929 |
0.0000 |
0.00% |
| 2025-07-17 |
017805 |
惠升和润39个月封闭债券 |
1.0339 |
1.0929 |
1.0338 |
1.0928 |
0.0001 |
0.01% |
| 2025-07-16 |
017805 |
惠升和润39个月封闭债券 |
1.0338 |
1.0928 |
1.0336 |
1.0926 |
0.0002 |
0.02% |
| 2025-07-15 |
017805 |
惠升和润39个月封闭债券 |
1.0336 |
1.0926 |
1.0330 |
1.0920 |
0.0006 |
0.06% |
| 2025-07-14 |
017805 |
惠升和润39个月封闭债券 |
1.0330 |
1.0920 |
1.0331 |
1.0921 |
-0.0001 |
-0.01% |
| 2025-07-11 |
017805 |
惠升和润39个月封闭债券 |
1.0331 |
1.0921 |
1.0331 |
1.0921 |
0.0000 |
0.00% |
| 2025-07-10 |
017805 |
惠升和润39个月封闭债券 |
1.0331 |
1.0921 |
1.0335 |
1.0925 |
-0.0004 |
-0.04% |
| 2025-07-09 |
017805 |
惠升和润39个月封闭债券 |
1.0335 |
1.0925 |
1.0335 |
1.0925 |
0.0000 |
0.00% |
| 2025-07-08 |
017805 |
惠升和润39个月封闭债券 |
1.0335 |
1.0925 |
1.0337 |
1.0927 |
-0.0002 |
-0.02% |
| 2025-07-07 |
017805 |
惠升和润39个月封闭债券 |
1.0337 |
1.0927 |
1.0332 |
1.0922 |
0.0005 |
0.05% |
| 2025-07-04 |
017805 |
惠升和润39个月封闭债券 |
1.0332 |
1.0922 |
1.0327 |
1.0917 |
0.0005 |
0.05% |
| 2025-07-03 |
017805 |
惠升和润39个月封闭债券 |
1.0327 |
1.0917 |
1.0326 |
1.0916 |
0.0001 |
0.01% |
| 2025-07-02 |
017805 |
惠升和润39个月封闭债券 |
1.0326 |
1.0916 |
1.0321 |
1.0911 |
0.0005 |
0.05% |
| 2025-07-01 |
017805 |
惠升和润39个月封闭债券 |
1.0321 |
1.0911 |
1.0317 |
1.0907 |
0.0004 |
0.04% |
| 2025-06-30 |
017805 |
惠升和润39个月封闭债券 |
1.0317 |
1.0907 |
1.0317 |
1.0907 |
0.0000 |
0.00% |
| 2025-06-27 |
017805 |
惠升和润39个月封闭债券 |
1.0317 |
1.0907 |
1.0315 |
1.0905 |
0.0002 |
0.02% |
| 2025-06-26 |
017805 |
惠升和润39个月封闭债券 |
1.0315 |
1.0905 |
1.0315 |
1.0905 |
0.0000 |
0.00% |
| 2025-06-25 |
017805 |
惠升和润39个月封闭债券 |
1.0315 |
1.0905 |
1.0317 |
1.0907 |
-0.0002 |
-0.02% |
| 2025-06-24 |
017805 |
惠升和润39个月封闭债券 |
1.0317 |
1.0907 |
1.0319 |
1.0909 |
-0.0002 |
-0.02% |
| 2025-06-23 |
017805 |
惠升和润39个月封闭债券 |
1.0319 |
1.0909 |
1.0316 |
1.0906 |
0.0003 |
0.03% |
| 2025-06-20 |
017805 |
惠升和润39个月封闭债券 |
1.0316 |
1.0906 |
1.0313 |
1.0903 |
0.0003 |
0.03% |
| 2025-06-19 |
017805 |
惠升和润39个月封闭债券 |
1.0313 |
1.0903 |
1.0309 |
1.0899 |
0.0004 |
0.04% |
| 2025-06-18 |
017805 |
惠升和润39个月封闭债券 |
1.0309 |
1.0899 |
1.0307 |
1.0897 |
0.0002 |
0.02% |
| 2025-06-17 |
017805 |
惠升和润39个月封闭债券 |
1.0307 |
1.0897 |
1.0304 |
1.0894 |
0.0003 |
0.03% |
| 2025-06-16 |
017805 |
惠升和润39个月封闭债券 |
1.0304 |
1.0894 |
1.0302 |
1.0892 |
0.0002 |
0.02% |
| 2025-06-13 |
017805 |
惠升和润39个月封闭债券 |
1.0302 |
1.0892 |
1.0301 |
1.0891 |
0.0001 |
0.01% |
| 2025-06-12 |
017805 |
惠升和润39个月封闭债券 |
1.0301 |
1.0891 |
1.0299 |
1.0889 |
0.0002 |
0.02% |
| 2025-06-11 |
017805 |
惠升和润39个月封闭债券 |
1.0299 |
1.0889 |
1.0294 |
1.0884 |
0.0005 |
0.05% |
| 2025-06-10 |
017805 |
惠升和润39个月封闭债券 |
1.0294 |
1.0884 |
1.0292 |
1.0882 |
0.0002 |
0.02% |
| 2025-06-09 |
017805 |
惠升和润39个月封闭债券 |
1.0292 |
1.0882 |
1.0285 |
1.0875 |
0.0007 |
0.07% |
| 2025-06-06 |
017805 |
惠升和润39个月封闭债券 |
1.0285 |
1.0875 |
1.0281 |
1.0871 |
0.0004 |
0.04% |
| 2025-06-05 |
017805 |
惠升和润39个月封闭债券 |
1.0281 |
1.0871 |
1.0281 |
1.0871 |
0.0000 |
0.00% |
| 2025-06-04 |
017805 |
惠升和润39个月封闭债券 |
1.0281 |
1.0871 |
1.0279 |
1.0869 |
0.0002 |
0.02% |
| 2025-06-03 |
017805 |
惠升和润39个月封闭债券 |
1.0279 |
1.0869 |
1.0275 |
1.0865 |
0.0004 |
0.04% |
| 2025-05-30 |
017805 |
惠升和润39个月封闭债券 |
1.0275 |
1.0865 |
1.0270 |
1.0860 |
0.0005 |
0.05% |
| 2025-05-29 |
017805 |
惠升和润39个月封闭债券 |
1.0270 |
1.0860 |
1.0273 |
1.0863 |
-0.0003 |
-0.03% |
| 2025-05-28 |
017805 |
惠升和润39个月封闭债券 |
1.0273 |
1.0863 |
1.0274 |
1.0864 |
-0.0001 |
-0.01% |
| 2025-05-27 |
017805 |
惠升和润39个月封闭债券 |
1.0274 |
1.0864 |
1.0274 |
1.0864 |
0.0000 |
0.00% |
| 2025-05-26 |
017805 |
惠升和润39个月封闭债券 |
1.0274 |
1.0864 |
1.0264 |
1.0854 |
0.0010 |
0.10% |
| 2025-05-23 |
017805 |
惠升和润39个月封闭债券 |
1.0264 |
1.0854 |
1.0262 |
1.0852 |
0.0002 |
0.02% |
| 2025-05-22 |
017805 |
惠升和润39个月封闭债券 |
1.0262 |
1.0852 |
1.0261 |
1.0851 |
0.0001 |
0.01% |
| 2025-05-21 |
017805 |
惠升和润39个月封闭债券 |
1.0261 |
1.0851 |
1.0260 |
1.0850 |
0.0001 |
0.01% |
| 2025-05-20 |
017805 |
惠升和润39个月封闭债券 |
1.0260 |
1.0850 |
1.0258 |
1.0848 |
0.0002 |
0.02% |
| 2025-05-19 |
017805 |
惠升和润39个月封闭债券 |
1.0258 |
1.0848 |
1.0248 |
1.0838 |
0.0010 |
0.10% |
| 2025-05-16 |
017805 |
惠升和润39个月封闭债券 |
1.0248 |
1.0838 |
1.0248 |
1.0838 |
0.0000 |
0.00% |
| 2025-05-15 |
017805 |
惠升和润39个月封闭债券 |
1.0248 |
1.0838 |
1.0248 |
1.0838 |
0.0000 |
0.00% |
| 2025-05-14 |
017805 |
惠升和润39个月封闭债券 |
1.0248 |
1.0838 |
1.0246 |
1.0836 |
0.0002 |
0.02% |
| 2025-05-13 |
017805 |
惠升和润39个月封闭债券 |
1.0246 |
1.0836 |
1.0247 |
1.0837 |
-0.0001 |
-0.01% |
| 2025-05-12 |
017805 |
惠升和润39个月封闭债券 |
1.0247 |
1.0837 |
1.0245 |
1.0835 |
0.0002 |
0.02% |
| 2025-05-09 |
017805 |
惠升和润39个月封闭债券 |
1.0245 |
1.0835 |
1.0242 |
1.0832 |
0.0003 |
0.03% |
| 2025-05-08 |
017805 |
惠升和润39个月封闭债券 |
1.0242 |
1.0832 |
1.0238 |
1.0828 |
0.0004 |
0.04% |
| 2025-05-07 |
017805 |
惠升和润39个月封闭债券 |
1.0238 |
1.0828 |
1.0238 |
1.0828 |
0.0000 |
0.00% |
| 2025-05-06 |
017805 |
惠升和润39个月封闭债券 |
1.0238 |
1.0828 |
1.0232 |
1.0822 |
0.0006 |
0.06% |
| 2025-04-30 |
017805 |
惠升和润39个月封闭债券 |
1.0232 |
1.0822 |
1.0230 |
1.0820 |
0.0002 |
0.02% |
| 2025-04-29 |
017805 |
惠升和润39个月封闭债券 |
1.0230 |
1.0820 |
1.0224 |
1.0814 |
0.0006 |
0.06% |
| 2025-04-28 |
017805 |
惠升和润39个月封闭债券 |
1.0224 |
1.0814 |
1.0218 |
1.0808 |
0.0006 |
0.06% |
| 2025-04-25 |
017805 |
惠升和润39个月封闭债券 |
1.0218 |
1.0808 |
1.0218 |
1.0808 |
0.0000 |
0.00% |
| 2025-04-24 |
017805 |
惠升和润39个月封闭债券 |
1.0218 |
1.0808 |
1.0216 |
1.0806 |
0.0002 |
0.02% |
| 2025-04-23 |
017805 |
惠升和润39个月封闭债券 |
1.0216 |
1.0806 |
1.0218 |
1.0808 |
-0.0002 |
-0.02% |
| 2025-04-22 |
017805 |
惠升和润39个月封闭债券 |
1.0218 |
1.0808 |
1.0216 |
1.0806 |
0.0002 |
0.02% |
| 2025-04-21 |
017805 |
惠升和润39个月封闭债券 |
1.0216 |
1.0806 |
1.0215 |
1.0805 |
0.0001 |
0.01% |
| 2025-04-18 |
017805 |
惠升和润39个月封闭债券 |
1.0215 |
1.0805 |
1.0215 |
1.0805 |
0.0000 |
0.00% |
| 2025-04-17 |
017805 |
惠升和润39个月封闭债券 |
1.0215 |
1.0805 |
1.0215 |
1.0805 |
0.0000 |
0.00% |
| 2025-04-16 |
017805 |
惠升和润39个月封闭债券 |
1.0215 |
1.0805 |
1.0214 |
1.0804 |
0.0001 |
0.01% |
| 2025-04-15 |
017805 |
惠升和润39个月封闭债券 |
1.0214 |
1.0804 |
1.0213 |
1.0803 |
0.0001 |
0.01% |
| 2025-04-14 |
017805 |
惠升和润39个月封闭债券 |
1.0213 |
1.0803 |
1.0208 |
1.0798 |
0.0005 |
0.05% |
| 2025-04-11 |
017805 |
惠升和润39个月封闭债券 |
1.0208 |
1.0798 |
1.0207 |
1.0797 |
0.0001 |
0.01% |
| 2025-04-10 |
017805 |
惠升和润39个月封闭债券 |
1.0207 |
1.0797 |
1.0206 |
1.0796 |
0.0001 |
0.01% |
| 2025-04-09 |
017805 |
惠升和润39个月封闭债券 |
1.0206 |
1.0796 |
1.0206 |
1.0796 |
0.0000 |
0.00% |
| 2025-04-08 |
017805 |
惠升和润39个月封闭债券 |
1.0206 |
1.0796 |
1.0208 |
1.0798 |
-0.0002 |
-0.02% |
| 2025-04-07 |
017805 |
惠升和润39个月封闭债券 |
1.0208 |
1.0798 |
1.0192 |
1.0782 |
0.0016 |
0.16% |
| 2025-04-03 |
017805 |
惠升和润39个月封闭债券 |
1.0192 |
1.0782 |
1.0182 |
1.0772 |
0.0010 |
0.10% |
| 2025-04-02 |
017805 |
惠升和润39个月封闭债券 |
1.0182 |
1.0772 |
1.0178 |
1.0768 |
0.0004 |
0.04% |
| 2025-04-01 |
017805 |
惠升和润39个月封闭债券 |
1.0178 |
1.0768 |
1.0174 |
1.0764 |
0.0004 |
0.04% |
| 2025-03-31 |
017805 |
惠升和润39个月封闭债券 |
1.0174 |
1.0764 |
1.0168 |
1.0758 |
0.0006 |
0.06% |
| 2025-03-28 |
017805 |
惠升和润39个月封闭债券 |
1.0168 |
1.0758 |
1.0168 |
1.0758 |
0.0000 |
0.00% |
| 2025-03-27 |
017805 |
惠升和润39个月封闭债券 |
1.0168 |
1.0758 |
1.0166 |
1.0756 |
0.0002 |
0.02% |
| 2025-03-26 |
017805 |
惠升和润39个月封闭债券 |
1.0166 |
1.0756 |
1.0164 |
1.0754 |
0.0002 |
0.02% |
| 2025-03-25 |
017805 |
惠升和润39个月封闭债券 |
1.0164 |
1.0754 |
1.0162 |
1.0752 |
0.0002 |
0.02% |
| 2025-03-24 |
017805 |
惠升和润39个月封闭债券 |
1.0162 |
1.0752 |
1.0160 |
1.0750 |
0.0002 |
0.02% |
| 2025-03-21 |
017805 |
惠升和润39个月封闭债券 |
1.0160 |
1.0750 |
1.0158 |
1.0748 |
0.0002 |
0.02% |
| 2025-03-20 |
017805 |
惠升和润39个月封闭债券 |
1.0158 |
1.0748 |
1.0154 |
1.0744 |
0.0004 |
0.04% |
| 2025-03-19 |
017805 |
惠升和润39个月封闭债券 |
1.0154 |
1.0744 |
1.0153 |
1.0743 |
0.0001 |
0.01% |
| 2025-03-18 |
017805 |
惠升和润39个月封闭债券 |
1.0153 |
1.0743 |
1.0152 |
1.0742 |
0.0001 |
0.01% |
| 2025-03-17 |
017805 |
惠升和润39个月封闭债券 |
1.0152 |
1.0742 |
1.0150 |
1.0740 |
0.0002 |
0.02% |
| 2025-03-14 |
017805 |
惠升和润39个月封闭债券 |
1.0150 |
1.0740 |
1.0149 |
1.0739 |
0.0001 |
0.01% |
| 2025-03-13 |
017805 |
惠升和润39个月封闭债券 |
1.0149 |
1.0739 |
1.0147 |
1.0737 |
0.0002 |
0.02% |
| 2025-03-12 |
017805 |
惠升和润39个月封闭债券 |
1.0147 |
1.0737 |
1.0144 |
1.0734 |
0.0003 |
0.03% |
| 2025-03-11 |
017805 |
惠升和润39个月封闭债券 |
1.0144 |
1.0734 |
1.0148 |
1.0738 |
-0.0004 |
-0.04% |
| 2025-03-10 |
017805 |
惠升和润39个月封闭债券 |
1.0148 |
1.0738 |
1.0144 |
1.0734 |
0.0004 |
0.04% |
| 2025-03-07 |
017805 |
惠升和润39个月封闭债券 |
1.0144 |
1.0734 |
1.0150 |
1.0740 |
-0.0006 |
-0.06% |
| 2025-03-06 |
017805 |
惠升和润39个月封闭债券 |
1.0150 |
1.0740 |
1.0150 |
1.0740 |
0.0000 |
0.00% |
| 2025-03-05 |
017805 |
惠升和润39个月封闭债券 |
1.0150 |
1.0740 |
1.0145 |
1.0735 |
0.0005 |
0.05% |
| 2025-03-04 |
017805 |
惠升和润39个月封闭债券 |
1.0145 |
1.0735 |
1.0145 |
1.0735 |
0.0000 |
0.00% |
| 2025-03-03 |
017805 |
惠升和润39个月封闭债券 |
1.0145 |
1.0735 |
1.0141 |
1.0731 |
0.0004 |
0.04% |
| 2025-02-28 |
017805 |
惠升和润39个月封闭债券 |
1.0141 |
1.0731 |
1.0138 |
1.0728 |
0.0003 |
0.03% |
| 2025-02-27 |
017805 |
惠升和润39个月封闭债券 |
1.0138 |
1.0728 |
1.0140 |
1.0730 |
-0.0002 |
-0.02% |
| 2025-02-26 |
017805 |
惠升和润39个月封闭债券 |
1.0140 |
1.0730 |
1.0139 |
1.0729 |
0.0001 |
0.01% |
| 2025-02-25 |
017805 |
惠升和润39个月封闭债券 |
1.0139 |
1.0729 |
1.0139 |
1.0729 |
0.0000 |
0.00% |
| 2025-02-24 |
017805 |
惠升和润39个月封闭债券 |
1.0139 |
1.0729 |
1.0143 |
1.0733 |
-0.0004 |
-0.04% |
| 2025-02-21 |
017805 |
惠升和润39个月封闭债券 |
1.0143 |
1.0733 |
1.0145 |
1.0735 |
-0.0002 |
-0.02% |
| 2025-02-20 |
017805 |
惠升和润39个月封闭债券 |
1.0145 |
1.0735 |
1.0148 |
1.0738 |
-0.0003 |
-0.03% |
| 2025-02-19 |
017805 |
惠升和润39个月封闭债券 |
1.0148 |
1.0738 |
1.0148 |
1.0738 |
0.0000 |
0.00% |
| 2025-02-18 |
017805 |
惠升和润39个月封闭债券 |
1.0148 |
1.0738 |
1.0150 |
1.0740 |
-0.0002 |
-0.02% |
| 2025-02-17 |
017805 |
惠升和润39个月封闭债券 |
1.0150 |
1.0740 |
1.0152 |
1.0742 |
-0.0002 |
-0.02% |
| 2025-02-14 |
017805 |
惠升和润39个月封闭债券 |
1.0152 |
1.0742 |
1.0153 |
1.0743 |
-0.0001 |
-0.01% |
| 2025-02-13 |
017805 |
惠升和润39个月封闭债券 |
1.0153 |
1.0743 |
1.0152 |
1.0742 |
0.0001 |
0.01% |
| 2025-02-12 |
017805 |
惠升和润39个月封闭债券 |
1.0152 |
1.0742 |
1.0151 |
1.0741 |
0.0001 |
0.01% |
| 2025-02-11 |
017805 |
惠升和润39个月封闭债券 |
1.0151 |
1.0741 |
1.0150 |
1.0740 |
0.0001 |
0.01% |
| 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% |
| 2025-01-24 |
017805 |
惠升和润39个月封闭债券 |
1.0133 |
1.0723 |
1.0133 |
1.0723 |
0.0000 |
0.00% |
| 2025-01-23 |
017805 |
惠升和润39个月封闭债券 |
1.0133 |
1.0723 |
1.0134 |
1.0724 |
-0.0001 |
-0.01% |
| 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% |
| 2025-01-21 |
017805 |
惠升和润39个月封闭债券 |
1.0133 |
1.0723 |
1.0131 |
1.0721 |
0.0002 |
0.02% |
| 2025-01-20 |
017805 |
惠升和润39个月封闭债券 |
1.0131 |
1.0721 |
1.0130 |
1.0720 |
0.0001 |
0.01% |
| 2025-01-17 |
017805 |
惠升和润39个月封闭债券 |
1.0130 |
1.0720 |
1.0130 |
1.0720 |
0.0000 |
0.00% |
| 2025-01-16 |
017805 |
惠升和润39个月封闭债券 |
1.0130 |
1.0720 |
1.0131 |
1.0721 |
-0.0001 |
-0.01% |
| 2025-01-15 |
017805 |
惠升和润39个月封闭债券 |
1.0131 |
1.0721 |
1.0128 |
1.0718 |
0.0003 |
0.03% |
| 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% |
