华夏恒益18个月定开债券基金净值查询(007591)
今天最新净值
1.0083
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1545
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.4664亿
- 最近资产：80.42亿
- 基金公司：华夏基金
- 基金经理：刘薇
近一年,华夏恒益18个月定开债券(007591)基金累计收益率1.18%
| 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 |
| 2026-09-15 |
007591 |
华夏恒益18个月定开债券 |
1.0083 |
1.1545 |
1.0083 |
1.1545 |
0.0000 |
0.00% |
| 2026-09-14 |
007591 |
华夏恒益18个月定开债券 |
1.0083 |
1.1545 |
1.0082 |
1.1544 |
0.0001 |
0.01% |
| 2026-09-11 |
007591 |
华夏恒益18个月定开债券 |
1.0082 |
1.1544 |
1.0082 |
1.1544 |
0.0000 |
0.00% |
| 2026-09-10 |
007591 |
华夏恒益18个月定开债券 |
1.0082 |
1.1544 |
1.0082 |
1.1544 |
0.0000 |
0.00% |
| 2026-09-09 |
007591 |
华夏恒益18个月定开债券 |
1.0082 |
1.1544 |
1.0082 |
1.1544 |
0.0000 |
0.00% |
| 2026-09-08 |
007591 |
华夏恒益18个月定开债券 |
1.0082 |
1.1544 |
1.0082 |
1.1544 |
0.0000 |
0.00% |
| 2026-09-07 |
007591 |
华夏恒益18个月定开债券 |
1.0082 |
1.1544 |
1.0082 |
1.1544 |
0.0000 |
0.00% |
| 2026-09-04 |
007591 |
华夏恒益18个月定开债券 |
1.0082 |
1.1544 |
1.0081 |
1.1543 |
0.0001 |
0.01% |
| 2026-09-03 |
007591 |
华夏恒益18个月定开债券 |
1.0081 |
1.1543 |
1.0081 |
1.1543 |
0.0000 |
0.00% |
| 2026-09-02 |
007591 |
华夏恒益18个月定开债券 |
1.0081 |
1.1543 |
1.0081 |
1.1543 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
007591 |
华夏恒益18个月定开债券 |
1.0081 |
1.1543 |
1.0081 |
1.1543 |
0.0000 |
0.00% |
| 2026-08-31 |
007591 |
华夏恒益18个月定开债券 |
1.0081 |
1.1543 |
1.0081 |
1.1543 |
0.0000 |
0.00% |
| 2026-08-28 |
007591 |
华夏恒益18个月定开债券 |
1.0081 |
1.1543 |
1.0081 |
1.1543 |
0.0000 |
0.00% |
| 2026-08-27 |
007591 |
华夏恒益18个月定开债券 |
1.0081 |
1.1543 |
1.0080 |
1.1542 |
0.0001 |
0.01% |
| 2026-08-26 |
007591 |
华夏恒益18个月定开债券 |
1.0080 |
1.1542 |
1.0080 |
1.1542 |
0.0000 |
0.00% |
| 2026-08-25 |
007591 |
华夏恒益18个月定开债券 |
1.0080 |
1.1542 |
1.0080 |
1.1542 |
0.0000 |
0.00% |
| 2026-08-24 |
007591 |
华夏恒益18个月定开债券 |
1.0080 |
1.1542 |
1.0080 |
1.1542 |
0.0000 |
0.00% |
| 2026-08-21 |
007591 |
华夏恒益18个月定开债券 |
1.0080 |
1.1542 |
1.0080 |
1.1542 |
0.0000 |
0.00% |
| 2026-08-20 |
007591 |
华夏恒益18个月定开债券 |
1.0080 |
1.1542 |
1.0079 |
1.1541 |
0.0001 |
0.01% |
| 2026-08-19 |
007591 |
华夏恒益18个月定开债券 |
1.0079 |
1.1541 |
1.0079 |
1.1541 |
0.0000 |
0.00% |
| 2026-08-18 |
007591 |
华夏恒益18个月定开债券 |
1.0079 |
1.1541 |
1.0079 |
1.1541 |
0.0000 |
0.00% |
| 2026-08-17 |
007591 |
华夏恒益18个月定开债券 |
1.0079 |
1.1541 |
1.0079 |
1.1541 |
0.0000 |
0.00% |
| 2026-08-14 |
007591 |
华夏恒益18个月定开债券 |
1.0079 |
1.1541 |
1.0079 |
1.1541 |
0.0000 |
0.00% |
| 2026-08-13 |
007591 |
华夏恒益18个月定开债券 |
1.0079 |
1.1541 |
1.0079 |
1.1541 |
0.0000 |
0.00% |
| 2026-08-12 |
007591 |
华夏恒益18个月定开债券 |
1.0079 |
1.1541 |
1.0078 |
1.1540 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007591 |
华夏恒益18个月定开债券 |
1.0078 |
1.1540 |
1.0078 |
1.1540 |
0.0000 |
0.00% |
| 2026-08-10 |
007591 |
华夏恒益18个月定开债券 |
1.0078 |
1.1540 |
1.0078 |
1.1540 |
0.0000 |
0.00% |
| 2026-08-07 |
007591 |
华夏恒益18个月定开债券 |
1.0078 |
1.1540 |
1.0078 |
1.1540 |
0.0000 |
0.00% |
| 2026-08-06 |
007591 |
华夏恒益18个月定开债券 |
1.0078 |
1.1540 |
1.0078 |
1.1540 |
0.0000 |
0.00% |
| 2026-08-05 |
007591 |
华夏恒益18个月定开债券 |
1.0078 |
1.1540 |
1.0078 |
1.1540 |
0.0000 |
0.00% |
| 2026-08-04 |
007591 |
华夏恒益18个月定开债券 |
1.0078 |
1.1540 |
1.0077 |
1.1539 |
0.0001 |
0.01% |
| 2026-08-03 |
007591 |
华夏恒益18个月定开债券 |
1.0077 |
1.1539 |
1.0077 |
1.1539 |
0.0000 |
0.00% |
| 2026-07-31 |
007591 |
华夏恒益18个月定开债券 |
1.0077 |
1.1539 |
1.0077 |
1.1539 |
0.0000 |
0.00% |
| 2026-07-30 |
007591 |
华夏恒益18个月定开债券 |
1.0077 |
1.1539 |
1.0077 |
1.1539 |
0.0000 |
0.00% |
| 2026-07-29 |
007591 |
华夏恒益18个月定开债券 |
1.0077 |
1.1539 |
1.0077 |
1.1539 |
0.0000 |
0.00% |
| 2026-07-28 |
007591 |
华夏恒益18个月定开债券 |
1.0077 |
1.1539 |
1.0077 |
1.1539 |
0.0000 |
0.00% |
| 2026-07-27 |
007591 |
华夏恒益18个月定开债券 |
1.0077 |
1.1539 |
1.0076 |
1.1538 |
0.0001 |
0.01% |
| 2026-07-24 |
007591 |
华夏恒益18个月定开债券 |
1.0076 |
1.1538 |
1.0076 |
1.1538 |
0.0000 |
0.00% |
| 2026-07-23 |
007591 |
华夏恒益18个月定开债券 |
1.0076 |
1.1538 |
1.0076 |
1.1538 |
0.0000 |
0.00% |
| 2026-07-22 |
007591 |
华夏恒益18个月定开债券 |
1.0076 |
1.1538 |
1.0076 |
1.1538 |
0.0000 |
0.00% |
| 2026-07-21 |
007591 |
华夏恒益18个月定开债券 |
1.0076 |
1.1538 |
1.0076 |
1.1538 |
0.0000 |
0.00% |
| 2026-07-20 |
007591 |
华夏恒益18个月定开债券 |
1.0076 |
1.1538 |
1.0075 |
1.1537 |
0.0001 |
0.01% |
| 2026-07-17 |
007591 |
华夏恒益18个月定开债券 |
1.0075 |
1.1537 |
1.0075 |
1.1537 |
0.0000 |
0.00% |
| 2026-07-16 |
007591 |
华夏恒益18个月定开债券 |
1.0075 |
1.1537 |
1.0075 |
1.1537 |
0.0000 |
0.00% |
| 2026-07-15 |
007591 |
华夏恒益18个月定开债券 |
1.0075 |
1.1537 |
1.0075 |
1.1537 |
0.0000 |
0.00% |
| 2026-07-14 |
007591 |
华夏恒益18个月定开债券 |
1.0075 |
1.1537 |
1.0075 |
1.1537 |
0.0000 |
0.00% |
| 2026-07-13 |
007591 |
华夏恒益18个月定开债券 |
1.0075 |
1.1537 |
1.0074 |
1.1536 |
0.0001 |
0.01% |
| 2026-07-10 |
007591 |
华夏恒益18个月定开债券 |
1.0074 |
1.1536 |
1.0074 |
1.1536 |
0.0000 |
0.00% |
| 2026-07-09 |
007591 |
华夏恒益18个月定开债券 |
1.0074 |
1.1536 |
1.0074 |
1.1536 |
0.0000 |
0.00% |
| 2026-07-08 |
007591 |
华夏恒益18个月定开债券 |
1.0074 |
1.1536 |
1.0074 |
1.1536 |
0.0000 |
0.00% |
| 2026-07-07 |
007591 |
华夏恒益18个月定开债券 |
1.0074 |
1.1536 |
1.0074 |
1.1536 |
0.0000 |
0.00% |
| 2026-07-06 |
007591 |
华夏恒益18个月定开债券 |
1.0074 |
1.1536 |
1.0073 |
1.1535 |
0.0001 |
0.01% |
| 2026-07-03 |
007591 |
华夏恒益18个月定开债券 |
1.0073 |
1.1535 |
1.0073 |
1.1535 |
0.0000 |
0.00% |
| 2026-07-02 |
007591 |
华夏恒益18个月定开债券 |
1.0073 |
1.1535 |
1.0073 |
1.1535 |
0.0000 |
0.00% |
| 2026-07-01 |
007591 |
华夏恒益18个月定开债券 |
1.0073 |
1.1535 |
1.0073 |
1.1535 |
0.0000 |
0.00% |
| 2026-06-30 |
007591 |
华夏恒益18个月定开债券 |
1.0073 |
1.1535 |
1.0073 |
1.1535 |
0.0000 |
0.00% |
| 2026-06-29 |
007591 |
华夏恒益18个月定开债券 |
1.0073 |
1.1535 |
1.0073 |
1.1535 |
0.0000 |
0.00% |
| 2026-06-26 |
007591 |
华夏恒益18个月定开债券 |
1.0073 |
1.1535 |
1.0072 |
1.1534 |
0.0001 |
0.01% |
| 2026-06-25 |
007591 |
华夏恒益18个月定开债券 |
1.0072 |
1.1534 |
1.0072 |
1.1534 |
0.0000 |
0.00% |
| 2026-06-24 |
007591 |
华夏恒益18个月定开债券 |
1.0072 |
1.1534 |
1.0072 |
1.1534 |
0.0000 |
0.00% |
| 2026-06-23 |
007591 |
华夏恒益18个月定开债券 |
1.0072 |
1.1534 |
1.0072 |
1.1534 |
0.0000 |
0.00% |
| 2026-06-22 |
007591 |
华夏恒益18个月定开债券 |
1.0072 |
1.1534 |
1.0072 |
1.1534 |
0.0000 |
0.00% |
| 2026-06-18 |
007591 |
华夏恒益18个月定开债券 |
1.0072 |
1.1534 |
1.0072 |
1.1534 |
0.0000 |
0.00% |
| 2026-06-17 |
007591 |
华夏恒益18个月定开债券 |
1.0072 |
1.1534 |
1.0071 |
1.1533 |
0.0001 |
0.01% |
| 2026-06-16 |
007591 |
华夏恒益18个月定开债券 |
1.0071 |
1.1533 |
1.0071 |
1.1533 |
0.0000 |
0.00% |
| 2026-06-15 |
007591 |
华夏恒益18个月定开债券 |
1.0071 |
1.1533 |
1.0071 |
1.1533 |
0.0000 |
0.00% |
| 2026-06-12 |
007591 |
华夏恒益18个月定开债券 |
1.0071 |
1.1533 |
1.0071 |
1.1533 |
0.0000 |
0.00% |
| 2026-06-11 |
007591 |
华夏恒益18个月定开债券 |
1.0071 |
1.1533 |
1.0071 |
1.1533 |
0.0000 |
0.00% |
| 2026-06-10 |
007591 |
华夏恒益18个月定开债券 |
1.0071 |
1.1533 |
1.0070 |
1.1532 |
0.0001 |
0.01% |
| 2026-06-09 |
007591 |
华夏恒益18个月定开债券 |
1.0070 |
1.1532 |
1.0070 |
1.1532 |
0.0000 |
0.00% |
| 2026-06-08 |
007591 |
华夏恒益18个月定开债券 |
1.0070 |
1.1532 |
1.0070 |
1.1532 |
0.0000 |
0.00% |
| 2026-06-05 |
007591 |
华夏恒益18个月定开债券 |
1.0070 |
1.1532 |
1.0070 |
1.1532 |
0.0000 |
0.00% |
| 2026-06-04 |
007591 |
华夏恒益18个月定开债券 |
1.0070 |
1.1532 |
1.0070 |
1.1532 |
0.0000 |
0.00% |
| 2026-06-03 |
007591 |
华夏恒益18个月定开债券 |
1.0070 |
1.1532 |
1.0070 |
1.1532 |
0.0000 |
0.00% |
| 2026-06-02 |
007591 |
华夏恒益18个月定开债券 |
1.0070 |
1.1532 |
1.0069 |
1.1531 |
0.0001 |
0.01% |
| 2026-06-01 |
007591 |
华夏恒益18个月定开债券 |
1.0069 |
1.1531 |
1.0069 |
1.1531 |
0.0000 |
0.00% |
| 2026-05-29 |
007591 |
华夏恒益18个月定开债券 |
1.0069 |
1.1531 |
1.0069 |
1.1531 |
0.0000 |
0.00% |
| 2026-05-28 |
007591 |
华夏恒益18个月定开债券 |
1.0069 |
1.1531 |
1.0069 |
1.1531 |
0.0000 |
0.00% |
| 2026-05-27 |
007591 |
华夏恒益18个月定开债券 |
1.0069 |
1.1531 |
1.0069 |
1.1531 |
0.0000 |
0.00% |
| 2026-05-26 |
007591 |
华夏恒益18个月定开债券 |
1.0069 |
1.1531 |
1.0068 |
1.1530 |
0.0001 |
0.01% |
| 2026-05-25 |
007591 |
华夏恒益18个月定开债券 |
1.0068 |
1.1530 |
1.0068 |
1.1530 |
0.0000 |
0.00% |
| 2026-05-22 |
007591 |
华夏恒益18个月定开债券 |
1.0068 |
1.1530 |
1.0068 |
1.1530 |
0.0000 |
0.00% |
| 2026-05-21 |
007591 |
华夏恒益18个月定开债券 |
1.0068 |
1.1530 |
1.0068 |
1.1530 |
0.0000 |
0.00% |
| 2026-05-20 |
007591 |
华夏恒益18个月定开债券 |
1.0068 |
1.1530 |
1.0068 |
1.1530 |
0.0000 |
0.00% |
| 2026-05-19 |
007591 |
华夏恒益18个月定开债券 |
1.0068 |
1.1530 |
1.0068 |
1.1530 |
0.0000 |
0.00% |
| 2026-05-18 |
007591 |
华夏恒益18个月定开债券 |
1.0068 |
1.1530 |
1.0067 |
1.1529 |
0.0001 |
0.01% |
| 2026-05-15 |
007591 |
华夏恒益18个月定开债券 |
1.0067 |
1.1529 |
1.0067 |
1.1529 |
0.0000 |
0.00% |
| 2026-05-14 |
007591 |
华夏恒益18个月定开债券 |
1.0067 |
1.1529 |
1.0067 |
1.1529 |
0.0000 |
0.00% |
| 2026-05-13 |
007591 |
华夏恒益18个月定开债券 |
1.0067 |
1.1529 |
1.0067 |
1.1529 |
0.0000 |
0.00% |
| 2026-05-12 |
007591 |
华夏恒益18个月定开债券 |
1.0067 |
1.1529 |
1.0066 |
1.1528 |
0.0001 |
0.01% |
| 2026-05-11 |
007591 |
华夏恒益18个月定开债券 |
1.0066 |
1.1528 |
1.0066 |
1.1528 |
0.0000 |
0.00% |
| 2026-05-08 |
007591 |
华夏恒益18个月定开债券 |
1.0066 |
1.1528 |
1.0066 |
1.1528 |
0.0000 |
0.00% |
| 2026-04-30 |
007591 |
华夏恒益18个月定开债券 |
1.0065 |
1.1527 |
1.0065 |
1.1527 |
0.0000 |
0.00% |
| 2026-04-29 |
007591 |
华夏恒益18个月定开债券 |
1.0065 |
1.1527 |
1.0065 |
1.1527 |
0.0000 |
0.00% |
| 2026-04-28 |
007591 |
华夏恒益18个月定开债券 |
1.0065 |
1.1527 |
1.0065 |
1.1527 |
0.0000 |
0.00% |
| 2026-04-27 |
007591 |
华夏恒益18个月定开债券 |
1.0065 |
1.1527 |
1.0064 |
1.1526 |
0.0001 |
0.01% |
| 2026-04-24 |
007591 |
华夏恒益18个月定开债券 |
1.0064 |
1.1526 |
1.0064 |
1.1526 |
0.0000 |
0.00% |
| 2026-04-23 |
007591 |
华夏恒益18个月定开债券 |
1.0064 |
1.1526 |
1.0064 |
1.1526 |
0.0000 |
0.00% |
| 2026-04-22 |
007591 |
华夏恒益18个月定开债券 |
1.0064 |
1.1526 |
1.0064 |
1.1526 |
0.0000 |
0.00% |
| 2026-04-21 |
007591 |
华夏恒益18个月定开债券 |
1.0064 |
1.1526 |
1.0064 |
1.1526 |
0.0000 |
0.00% |
| 2026-04-20 |
007591 |
华夏恒益18个月定开债券 |
1.0064 |
1.1526 |
1.0063 |
1.1525 |
0.0001 |
0.01% |
| 2026-04-17 |
007591 |
华夏恒益18个月定开债券 |
1.0063 |
1.1525 |
1.0063 |
1.1525 |
0.0000 |
0.00% |
| 2026-04-16 |
007591 |
华夏恒益18个月定开债券 |
1.0063 |
1.1525 |
1.0063 |
1.1525 |
0.0000 |
0.00% |
| 2026-04-15 |
007591 |
华夏恒益18个月定开债券 |
1.0063 |
1.1525 |
1.0063 |
1.1525 |
0.0000 |
0.00% |
| 2026-04-14 |
007591 |
华夏恒益18个月定开债券 |
1.0063 |
1.1525 |
1.0063 |
1.1525 |
0.0000 |
0.00% |
| 2026-04-13 |
007591 |
华夏恒益18个月定开债券 |
1.0063 |
1.1525 |
1.0062 |
1.1524 |
0.0001 |
0.01% |
| 2026-04-10 |
007591 |
华夏恒益18个月定开债券 |
1.0062 |
1.1524 |
1.0062 |
1.1524 |
0.0000 |
0.00% |
| 2026-04-09 |
007591 |
华夏恒益18个月定开债券 |
1.0062 |
1.1524 |
1.0062 |
1.1524 |
0.0000 |
0.00% |
| 2026-04-08 |
007591 |
华夏恒益18个月定开债券 |
1.0062 |
1.1524 |
1.0062 |
1.1524 |
0.0000 |
0.00% |
| 2026-04-07 |
007591 |
华夏恒益18个月定开债券 |
1.0062 |
1.1524 |
1.0061 |
1.1523 |
0.0001 |
0.01% |
| 2026-04-03 |
007591 |
华夏恒益18个月定开债券 |
1.0061 |
1.1523 |
1.0061 |
1.1523 |
0.0000 |
0.00% |
| 2026-04-02 |
007591 |
华夏恒益18个月定开债券 |
1.0061 |
1.1523 |
1.0061 |
1.1523 |
0.0000 |
0.00% |
| 2026-04-01 |
007591 |
华夏恒益18个月定开债券 |
1.0061 |
1.1523 |
1.0061 |
1.1523 |
0.0000 |
0.00% |
| 2026-03-31 |
007591 |
华夏恒益18个月定开债券 |
1.0061 |
1.1523 |
1.0061 |
1.1523 |
0.0000 |
0.00% |
| 2026-03-30 |
007591 |
华夏恒益18个月定开债券 |
1.0061 |
1.1523 |
1.0060 |
1.1522 |
0.0001 |
0.01% |
| 2026-03-27 |
007591 |
华夏恒益18个月定开债券 |
1.0060 |
1.1522 |
1.0060 |
1.1522 |
0.0000 |
0.00% |
| 2026-03-26 |
007591 |
华夏恒益18个月定开债券 |
1.0060 |
1.1522 |
1.0060 |
1.1522 |
0.0000 |
0.00% |
| 2026-03-25 |
007591 |
华夏恒益18个月定开债券 |
1.0060 |
1.1522 |
1.0060 |
1.1522 |
0.0000 |
0.00% |
| 2026-03-24 |
007591 |
华夏恒益18个月定开债券 |
1.0060 |
1.1522 |
1.0060 |
1.1522 |
0.0000 |
0.00% |
| 2026-03-23 |
007591 |
华夏恒益18个月定开债券 |
1.0060 |
1.1522 |
1.0060 |
1.1522 |
0.0000 |
0.00% |
| 2026-03-20 |
007591 |
华夏恒益18个月定开债券 |
1.0060 |
1.1522 |
1.0060 |
1.1522 |
0.0000 |
0.00% |
| 2026-03-19 |
007591 |
华夏恒益18个月定开债券 |
1.0060 |
1.1522 |
1.0060 |
1.1522 |
0.0000 |
0.00% |
| 2026-03-18 |
007591 |
华夏恒益18个月定开债券 |
1.0060 |
1.1522 |
1.0059 |
1.1521 |
0.0001 |
0.01% |
| 2026-03-17 |
007591 |
华夏恒益18个月定开债券 |
1.0059 |
1.1521 |
1.0059 |
1.1521 |
0.0000 |
0.00% |
| 2026-03-16 |
007591 |
华夏恒益18个月定开债券 |
1.0059 |
1.1521 |
1.0059 |
1.1521 |
0.0000 |
0.00% |
| 2026-03-13 |
007591 |
华夏恒益18个月定开债券 |
1.0059 |
1.1521 |
1.0059 |
1.1521 |
0.0000 |
0.00% |
| 2026-03-12 |
007591 |
华夏恒益18个月定开债券 |
1.0059 |
1.1521 |
1.0059 |
1.1521 |
0.0000 |
0.00% |
| 2026-03-11 |
007591 |
华夏恒益18个月定开债券 |
1.0059 |
1.1521 |
1.0059 |
1.1521 |
0.0000 |
0.00% |
| 2026-03-10 |
007591 |
华夏恒益18个月定开债券 |
1.0059 |
1.1521 |
1.0058 |
1.1520 |
0.0001 |
0.01% |
| 2026-03-09 |
007591 |
华夏恒益18个月定开债券 |
1.0058 |
1.1520 |
1.0058 |
1.1520 |
0.0000 |
0.00% |
| 2026-03-06 |
007591 |
华夏恒益18个月定开债券 |
1.0058 |
1.1520 |
1.0058 |
1.1520 |
0.0000 |
0.00% |
| 2026-03-05 |
007591 |
华夏恒益18个月定开债券 |
1.0058 |
1.1520 |
1.0058 |
1.1520 |
0.0000 |
0.00% |
| 2026-03-04 |
007591 |
华夏恒益18个月定开债券 |
1.0058 |
1.1520 |
1.0053 |
1.1515 |
0.0005 |
0.05% |
| 2026-03-03 |
007591 |
华夏恒益18个月定开债券 |
1.0053 |
1.1515 |
1.0053 |
1.1515 |
0.0000 |
0.00% |
| 2026-03-02 |
007591 |
华夏恒益18个月定开债券 |
1.0053 |
1.1515 |
1.0046 |
1.1508 |
0.0007 |
0.07% |
| 2026-02-27 |
007591 |
华夏恒益18个月定开债券 |
1.0046 |
1.1508 |
1.0046 |
1.1508 |
0.0000 |
0.00% |
| 2026-02-26 |
007591 |
华夏恒益18个月定开债券 |
1.0046 |
1.1508 |
1.0045 |
1.1507 |
0.0001 |
0.01% |
| 2026-02-25 |
007591 |
华夏恒益18个月定开债券 |
1.0045 |
1.1507 |
1.0044 |
1.1506 |
0.0001 |
0.01% |
| 2026-02-24 |
007591 |
华夏恒益18个月定开债券 |
1.0044 |
1.1506 |
1.0035 |
1.1497 |
0.0009 |
0.09% |
| 2026-02-13 |
007591 |
华夏恒益18个月定开债券 |
1.0035 |
1.1497 |
1.0035 |
1.1497 |
0.0000 |
0.00% |
| 2026-02-12 |
007591 |
华夏恒益18个月定开债券 |
1.0035 |
1.1497 |
1.0035 |
1.1497 |
0.0000 |
0.00% |
| 2026-02-11 |
007591 |
华夏恒益18个月定开债券 |
1.0035 |
1.1497 |
1.0035 |
1.1497 |
0.0000 |
0.00% |
| 2026-02-10 |
007591 |
华夏恒益18个月定开债券 |
1.0035 |
1.1497 |
1.0035 |
1.1497 |
0.0000 |
0.00% |
| 2026-02-09 |
007591 |
华夏恒益18个月定开债券 |
1.0035 |
1.1497 |
1.0031 |
1.1493 |
0.0004 |
0.04% |
| 2026-02-06 |
007591 |
华夏恒益18个月定开债券 |
1.0031 |
1.1493 |
1.0030 |
1.1492 |
0.0001 |
0.01% |
| 2026-02-05 |
007591 |
华夏恒益18个月定开债券 |
1.0030 |
1.1492 |
1.0030 |
1.1492 |
0.0000 |
0.00% |
| 2026-02-04 |
007591 |
华夏恒益18个月定开债券 |
1.0030 |
1.1492 |
1.0030 |
1.1492 |
0.0000 |
0.00% |
| 2026-02-03 |
007591 |
华夏恒益18个月定开债券 |
1.0030 |
1.1492 |
1.0030 |
1.1492 |
0.0000 |
0.00% |
| 2026-02-02 |
007591 |
华夏恒益18个月定开债券 |
1.0030 |
1.1492 |
1.0029 |
1.1491 |
0.0001 |
0.01% |
| 2026-01-30 |
007591 |
华夏恒益18个月定开债券 |
1.0029 |
1.1491 |
1.0029 |
1.1491 |
0.0000 |
0.00% |
| 2026-01-29 |
007591 |
华夏恒益18个月定开债券 |
1.0029 |
1.1491 |
1.0028 |
1.1490 |
0.0001 |
0.01% |
| 2026-01-28 |
007591 |
华夏恒益18个月定开债券 |
1.0028 |
1.1490 |
1.0028 |
1.1490 |
0.0000 |
0.00% |
| 2026-01-27 |
007591 |
华夏恒益18个月定开债券 |
1.0028 |
1.1490 |
1.0028 |
1.1490 |
0.0000 |
0.00% |
| 2026-01-26 |
007591 |
华夏恒益18个月定开债券 |
1.0028 |
1.1490 |
1.0024 |
1.1486 |
0.0004 |
0.04% |
| 2026-01-23 |
007591 |
华夏恒益18个月定开债券 |
1.0024 |
1.1486 |
1.0024 |
1.1486 |
0.0000 |
0.00% |
| 2026-01-22 |
007591 |
华夏恒益18个月定开债券 |
1.0024 |
1.1486 |
1.0023 |
1.1485 |
0.0001 |
0.01% |
| 2026-01-21 |
007591 |
华夏恒益18个月定开债券 |
1.0023 |
1.1485 |
1.0023 |
1.1485 |
0.0000 |
0.00% |
| 2026-01-20 |
007591 |
华夏恒益18个月定开债券 |
1.0023 |
1.1485 |
1.0020 |
1.1482 |
0.0003 |
0.03% |
| 2026-01-19 |
007591 |
华夏恒益18个月定开债券 |
1.0020 |
1.1482 |
1.0018 |
1.1480 |
0.0002 |
0.02% |
| 2026-01-16 |
007591 |
华夏恒益18个月定开债券 |
1.0018 |
1.1480 |
1.0018 |
1.1480 |
0.0000 |
0.00% |
| 2026-01-15 |
007591 |
华夏恒益18个月定开债券 |
1.0018 |
1.1480 |
1.0016 |
1.1478 |
0.0002 |
0.02% |
| 2026-01-14 |
007591 |
华夏恒益18个月定开债券 |
1.0016 |
1.1478 |
1.0015 |
1.1477 |
0.0001 |
0.01% |
| 2026-01-13 |
007591 |
华夏恒益18个月定开债券 |
1.0015 |
1.1477 |
1.0014 |
1.1476 |
0.0001 |
0.01% |
| 2026-01-12 |
007591 |
华夏恒益18个月定开债券 |
1.0014 |
1.1476 |
1.0011 |
1.1473 |
0.0003 |
0.03% |
| 2026-01-09 |
007591 |
华夏恒益18个月定开债券 |
1.0011 |
1.1473 |
1.0011 |
1.1473 |
0.0000 |
0.00% |
| 2026-01-08 |
007591 |
华夏恒益18个月定开债券 |
1.0011 |
1.1473 |
1.0011 |
1.1473 |
0.0000 |
0.00% |
| 2026-01-07 |
007591 |
华夏恒益18个月定开债券 |
1.0011 |
1.1473 |
1.0011 |
1.1473 |
0.0000 |
0.00% |
| 2026-01-06 |
007591 |
华夏恒益18个月定开债券 |
1.0011 |
1.1473 |
1.0009 |
1.1471 |
0.0002 |
0.02% |
| 2026-01-05 |
007591 |
华夏恒益18个月定开债券 |
1.0009 |
1.1471 |
1.0009 |
1.1471 |
0.0000 |
0.00% |
| 2025-12-31 |
007591 |
华夏恒益18个月定开债券 |
1.0009 |
1.1471 |
1.0009 |
1.1471 |
0.0000 |
0.00% |
| 2025-12-30 |
007591 |
华夏恒益18个月定开债券 |
1.0009 |
1.1471 |
1.0008 |
1.1470 |
0.0001 |
0.01% |
| 2025-12-29 |
007591 |
华夏恒益18个月定开债券 |
1.0008 |
1.1470 |
1.0008 |
1.1470 |
0.0000 |
0.00% |
| 2025-12-26 |
007591 |
华夏恒益18个月定开债券 |
1.0008 |
1.1470 |
1.0008 |
1.1470 |
0.0000 |
0.00% |
| 2025-12-25 |
007591 |
华夏恒益18个月定开债券 |
1.0008 |
1.1470 |
1.0052 |
1.1470 |
0.0000 |
0.00% |
| 2025-12-24 |
007591 |
华夏恒益18个月定开债券 |
1.0052 |
1.1470 |
1.0051 |
1.1469 |
0.0001 |
0.01% |
| 2025-12-23 |
007591 |
华夏恒益18个月定开债券 |
1.0051 |
1.1469 |
1.0051 |
1.1469 |
0.0000 |
0.00% |
| 2025-12-22 |
007591 |
华夏恒益18个月定开债券 |
1.0051 |
1.1469 |
1.0050 |
1.1468 |
0.0001 |
0.01% |
| 2025-12-19 |
007591 |
华夏恒益18个月定开债券 |
1.0050 |
1.1468 |
1.0047 |
1.1465 |
0.0003 |
0.03% |
| 2025-12-18 |
007591 |
华夏恒益18个月定开债券 |
1.0047 |
1.1465 |
1.0046 |
1.1464 |
0.0001 |
0.01% |
| 2025-12-17 |
007591 |
华夏恒益18个月定开债券 |
1.0046 |
1.1464 |
1.0046 |
1.1464 |
0.0000 |
0.00% |
| 2025-12-16 |
007591 |
华夏恒益18个月定开债券 |
1.0046 |
1.1464 |
1.0046 |
1.1464 |
0.0000 |
0.00% |
| 2025-12-15 |
007591 |
华夏恒益18个月定开债券 |
1.0046 |
1.1464 |
1.0044 |
1.1462 |
0.0002 |
0.02% |
| 2025-12-12 |
007591 |
华夏恒益18个月定开债券 |
1.0044 |
1.1462 |
1.0044 |
1.1462 |
0.0000 |
0.00% |
| 2025-12-11 |
007591 |
华夏恒益18个月定开债券 |
1.0044 |
1.1462 |
1.0044 |
1.1462 |
0.0000 |
0.00% |
| 2025-12-10 |
007591 |
华夏恒益18个月定开债券 |
1.0044 |
1.1462 |
1.0043 |
1.1461 |
0.0001 |
0.01% |
| 2025-12-09 |
007591 |
华夏恒益18个月定开债券 |
1.0043 |
1.1461 |
1.0042 |
1.1460 |
0.0001 |
0.01% |
| 2025-12-08 |
007591 |
华夏恒益18个月定开债券 |
1.0042 |
1.1460 |
1.0041 |
1.1459 |
0.0001 |
0.01% |
| 2025-12-05 |
007591 |
华夏恒益18个月定开债券 |
1.0041 |
1.1459 |
1.0041 |
1.1459 |
0.0000 |
0.00% |
| 2025-12-04 |
007591 |
华夏恒益18个月定开债券 |
1.0041 |
1.1459 |
1.0041 |
1.1459 |
0.0000 |
0.00% |
| 2025-12-03 |
007591 |
华夏恒益18个月定开债券 |
1.0041 |
1.1459 |
1.0040 |
1.1458 |
0.0001 |
0.01% |
| 2025-12-02 |
007591 |
华夏恒益18个月定开债券 |
1.0040 |
1.1458 |
1.0040 |
1.1458 |
0.0000 |
0.00% |
| 2025-12-01 |
007591 |
华夏恒益18个月定开债券 |
1.0040 |
1.1458 |
1.0039 |
1.1457 |
0.0001 |
0.01% |
| 2025-11-28 |
007591 |
华夏恒益18个月定开债券 |
1.0039 |
1.1457 |
1.0038 |
1.1456 |
0.0001 |
0.01% |
| 2025-11-27 |
007591 |
华夏恒益18个月定开债券 |
1.0038 |
1.1456 |
1.0035 |
1.1453 |
0.0003 |
0.03% |
| 2025-11-26 |
007591 |
华夏恒益18个月定开债券 |
1.0035 |
1.1453 |
1.0035 |
1.1453 |
0.0000 |
0.00% |
| 2025-11-25 |
007591 |
华夏恒益18个月定开债券 |
1.0035 |
1.1453 |
1.0034 |
1.1452 |
0.0001 |
0.01% |
| 2025-11-24 |
007591 |
华夏恒益18个月定开债券 |
1.0034 |
1.1452 |
1.0029 |
1.1447 |
0.0005 |
0.05% |
| 2025-11-21 |
007591 |
华夏恒益18个月定开债券 |
1.0029 |
1.1447 |
1.0029 |
1.1447 |
0.0000 |
0.00% |
| 2025-11-20 |
007591 |
华夏恒益18个月定开债券 |
1.0029 |
1.1447 |
1.0027 |
1.1445 |
0.0002 |
0.02% |
| 2025-11-19 |
007591 |
华夏恒益18个月定开债券 |
1.0027 |
1.1445 |
1.0027 |
1.1445 |
0.0000 |
0.00% |
| 2025-11-18 |
007591 |
华夏恒益18个月定开债券 |
1.0027 |
1.1445 |
1.0026 |
1.1444 |
0.0001 |
0.01% |
| 2025-11-17 |
007591 |
华夏恒益18个月定开债券 |
1.0026 |
1.1444 |
1.0025 |
1.1443 |
0.0001 |
0.01% |
| 2025-11-14 |
007591 |
华夏恒益18个月定开债券 |
1.0025 |
1.1443 |
1.0025 |
1.1443 |
0.0000 |
0.00% |
| 2025-11-13 |
007591 |
华夏恒益18个月定开债券 |
1.0025 |
1.1443 |
1.0025 |
1.1443 |
0.0000 |
0.00% |
| 2025-11-12 |
007591 |
华夏恒益18个月定开债券 |
1.0025 |
1.1443 |
1.0025 |
1.1443 |
0.0000 |
0.00% |
| 2025-11-11 |
007591 |
华夏恒益18个月定开债券 |
1.0025 |
1.1443 |
1.0025 |
1.1443 |
0.0000 |
0.00% |
| 2025-11-10 |
007591 |
华夏恒益18个月定开债券 |
1.0025 |
1.1443 |
1.0022 |
1.1440 |
0.0003 |
0.03% |
| 2025-11-07 |
007591 |
华夏恒益18个月定开债券 |
1.0022 |
1.1440 |
1.0018 |
1.1436 |
0.0004 |
0.04% |
| 2025-11-06 |
007591 |
华夏恒益18个月定开债券 |
1.0018 |
1.1436 |
1.0018 |
1.1436 |
0.0000 |
0.00% |
| 2025-11-05 |
007591 |
华夏恒益18个月定开债券 |
1.0018 |
1.1436 |
1.0017 |
1.1435 |
0.0001 |
0.01% |
| 2025-11-04 |
007591 |
华夏恒益18个月定开债券 |
1.0017 |
1.1435 |
1.0016 |
1.1434 |
0.0001 |
0.01% |
| 2025-11-03 |
007591 |
华夏恒益18个月定开债券 |
1.0016 |
1.1434 |
1.0016 |
1.1434 |
0.0000 |
0.00% |
| 2025-10-31 |
007591 |
华夏恒益18个月定开债券 |
1.0016 |
1.1434 |
1.0016 |
1.1434 |
0.0000 |
0.00% |
| 2025-10-30 |
007591 |
华夏恒益18个月定开债券 |
1.0016 |
1.1434 |
1.0015 |
1.1433 |
0.0001 |
0.01% |
| 2025-10-29 |
007591 |
华夏恒益18个月定开债券 |
1.0015 |
1.1433 |
1.0015 |
1.1433 |
0.0000 |
0.00% |
| 2025-10-28 |
007591 |
华夏恒益18个月定开债券 |
1.0015 |
1.1433 |
1.0015 |
1.1433 |
0.0000 |
0.00% |
| 2025-10-27 |
007591 |
华夏恒益18个月定开债券 |
1.0015 |
1.1433 |
1.0014 |
1.1432 |
0.0001 |
0.01% |
| 2025-10-24 |
007591 |
华夏恒益18个月定开债券 |
1.0014 |
1.1432 |
1.0013 |
1.1431 |
0.0001 |
0.01% |
| 2025-10-23 |
007591 |
华夏恒益18个月定开债券 |
1.0013 |
1.1431 |
1.0013 |
1.1431 |
0.0000 |
0.00% |
| 2025-10-22 |
007591 |
华夏恒益18个月定开债券 |
1.0013 |
1.1431 |
1.0013 |
1.1431 |
0.0000 |
0.00% |
| 2025-10-21 |
007591 |
华夏恒益18个月定开债券 |
1.0013 |
1.1431 |
1.0013 |
1.1431 |
0.0000 |
0.00% |
| 2025-10-20 |
007591 |
华夏恒益18个月定开债券 |
1.0013 |
1.1431 |
1.0011 |
1.1429 |
0.0002 |
0.02% |
| 2025-10-17 |
007591 |
华夏恒益18个月定开债券 |
1.0011 |
1.1429 |
1.0011 |
1.1429 |
0.0000 |
0.00% |
| 2025-10-16 |
007591 |
华夏恒益18个月定开债券 |
1.0011 |
1.1429 |
1.0011 |
1.1429 |
0.0000 |
0.00% |
| 2025-10-15 |
007591 |
华夏恒益18个月定开债券 |
1.0011 |
1.1429 |
1.0011 |
1.1429 |
0.0000 |
0.00% |
| 2025-10-14 |
007591 |
华夏恒益18个月定开债券 |
1.0011 |
1.1429 |
1.0011 |
1.1429 |
0.0000 |
0.00% |
| 2025-10-13 |
007591 |
华夏恒益18个月定开债券 |
1.0011 |
1.1429 |
1.0010 |
1.1428 |
0.0001 |
0.01% |
| 2025-10-10 |
007591 |
华夏恒益18个月定开债券 |
1.0010 |
1.1428 |
1.0010 |
1.1428 |
0.0000 |
0.00% |
| 2025-10-09 |
007591 |
华夏恒益18个月定开债券 |
1.0010 |
1.1428 |
1.0009 |
1.1427 |
0.0001 |
0.01% |
| 2025-09-30 |
007591 |
华夏恒益18个月定开债券 |
1.0009 |
1.1427 |
1.0009 |
1.1427 |
0.0000 |
0.00% |
| 2025-09-29 |
007591 |
华夏恒益18个月定开债券 |
1.0009 |
1.1427 |
1.0008 |
1.1426 |
0.0001 |
0.01% |
| 2025-09-26 |
007591 |
华夏恒益18个月定开债券 |
1.0008 |
1.1426 |
1.0008 |
1.1426 |
0.0000 |
0.00% |
| 2025-09-25 |
007591 |
华夏恒益18个月定开债券 |
1.0008 |
1.1426 |
1.0008 |
1.1426 |
0.0000 |
0.00% |
| 2025-09-24 |
007591 |
华夏恒益18个月定开债券 |
1.0008 |
1.1426 |
1.0008 |
1.1426 |
0.0000 |
0.00% |
| 2025-09-23 |
007591 |
华夏恒益18个月定开债券 |
1.0008 |
1.1426 |
1.0008 |
1.1426 |
0.0000 |
0.00% |
| 2025-09-22 |
007591 |
华夏恒益18个月定开债券 |
1.0008 |
1.1426 |
1.0008 |
1.1426 |
0.0000 |
0.00% |
| 2025-09-19 |
007591 |
华夏恒益18个月定开债券 |
1.0008 |
1.1426 |
1.0008 |
1.1426 |
0.0000 |
0.00% |
| 2025-09-18 |
007591 |
华夏恒益18个月定开债券 |
1.0008 |
1.1426 |
1.0008 |
1.1426 |
0.0000 |
0.00% |
| 2025-09-17 |
007591 |
华夏恒益18个月定开债券 |
1.0008 |
1.1426 |
1.0008 |
1.1426 |
0.0000 |
0.00% |
