惠升和悦债券A基金净值查询(009763)
今天最新净值
1.1619
-0.0003 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.0540
0.0009 0.0882%
2026-03-24 15:39:58
- 累计净值：1.7898
- 成立日期：2020-07-07
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：31.4012亿
- 最近资产：43.48亿元
- 基金公司：惠升基金
- 基金经理：孙庆 曾华
近一年,惠升和悦债券A(009763)基金累计收益率7.85%
| 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 |
009763 |
惠升和悦债券A |
1.1628 |
1.7907 |
1.1619 |
1.7898 |
0.0009 |
0.08% |
| 2026-09-14 |
009763 |
惠升和悦债券A |
1.1619 |
1.7898 |
1.1622 |
1.7901 |
-0.0003 |
-0.03% |
| 2026-09-11 |
009763 |
惠升和悦债券A |
1.1622 |
1.7901 |
1.1702 |
1.7981 |
-0.0080 |
-0.68% |
| 2026-09-10 |
009763 |
惠升和悦债券A |
1.1702 |
1.7981 |
1.1736 |
1.8015 |
-0.0034 |
-0.29% |
| 2026-09-09 |
009763 |
惠升和悦债券A |
1.1736 |
1.8015 |
1.1626 |
1.7905 |
0.0110 |
0.95% |
| 2026-09-08 |
009763 |
惠升和悦债券A |
1.1626 |
1.7905 |
1.1601 |
1.7880 |
0.0025 |
0.22% |
| 2026-09-07 |
009763 |
惠升和悦债券A |
1.1601 |
1.7880 |
1.1645 |
1.7924 |
-0.0044 |
-0.38% |
| 2026-09-04 |
009763 |
惠升和悦债券A |
1.1645 |
1.7924 |
1.1611 |
1.7890 |
0.0034 |
0.29% |
| 2026-09-03 |
009763 |
惠升和悦债券A |
1.1611 |
1.7890 |
1.1506 |
1.7785 |
0.0105 |
0.91% |
| 2026-09-02 |
009763 |
惠升和悦债券A |
1.1506 |
1.7785 |
1.1573 |
1.7852 |
-0.0067 |
-0.58% |
|
|
| 2026-09-01 |
009763 |
惠升和悦债券A |
1.1573 |
1.7852 |
1.1573 |
1.7852 |
0.0000 |
0.00% |
| 2026-08-31 |
009763 |
惠升和悦债券A |
1.1573 |
1.7852 |
1.1549 |
1.7828 |
0.0024 |
0.21% |
| 2026-08-28 |
009763 |
惠升和悦债券A |
1.1549 |
1.7828 |
1.1529 |
1.7808 |
0.0020 |
0.17% |
| 2026-08-27 |
009763 |
惠升和悦债券A |
1.1529 |
1.7808 |
1.1482 |
1.7761 |
0.0047 |
0.41% |
| 2026-08-26 |
009763 |
惠升和悦债券A |
1.1482 |
1.7761 |
1.1528 |
1.7807 |
-0.0046 |
-0.40% |
| 2026-08-25 |
009763 |
惠升和悦债券A |
1.1528 |
1.7807 |
1.1540 |
1.7819 |
-0.0012 |
-0.10% |
| 2026-08-24 |
009763 |
惠升和悦债券A |
1.1540 |
1.7819 |
1.1614 |
1.7893 |
-0.0074 |
-0.64% |
| 2026-08-21 |
009763 |
惠升和悦债券A |
1.1614 |
1.7893 |
1.1496 |
1.7775 |
0.0118 |
1.03% |
| 2026-08-20 |
009763 |
惠升和悦债券A |
1.1496 |
1.7775 |
1.1484 |
1.7763 |
0.0012 |
0.10% |
| 2026-08-19 |
009763 |
惠升和悦债券A |
1.1484 |
1.7763 |
1.1452 |
1.7731 |
0.0032 |
0.28% |
| 2026-08-18 |
009763 |
惠升和悦债券A |
1.1452 |
1.7731 |
1.1443 |
1.7722 |
0.0009 |
0.08% |
| 2026-08-17 |
009763 |
惠升和悦债券A |
1.1443 |
1.7722 |
1.1387 |
1.7666 |
0.0056 |
0.49% |
| 2026-08-14 |
009763 |
惠升和悦债券A |
1.1387 |
1.7666 |
1.1374 |
1.7653 |
0.0013 |
0.11% |
| 2026-08-13 |
009763 |
惠升和悦债券A |
1.1374 |
1.7653 |
1.1371 |
1.7650 |
0.0003 |
0.03% |
| 2026-08-12 |
009763 |
惠升和悦债券A |
1.1371 |
1.7650 |
1.1357 |
1.7636 |
0.0014 |
0.12% |
|
|
| 2026-08-11 |
009763 |
惠升和悦债券A |
1.1357 |
1.7636 |
1.1502 |
1.7781 |
-0.0145 |
-1.26% |
| 2026-08-10 |
009763 |
惠升和悦债券A |
1.1502 |
1.7781 |
1.1452 |
1.7731 |
0.0050 |
0.44% |
| 2026-08-07 |
009763 |
惠升和悦债券A |
1.1452 |
1.7731 |
1.1415 |
1.7694 |
0.0037 |
0.32% |
| 2026-08-06 |
009763 |
惠升和悦债券A |
1.1415 |
1.7694 |
1.1438 |
1.7717 |
-0.0023 |
-0.20% |
| 2026-08-05 |
009763 |
惠升和悦债券A |
1.1438 |
1.7717 |
1.1336 |
1.7615 |
0.0102 |
0.90% |
| 2026-08-04 |
009763 |
惠升和悦债券A |
1.1336 |
1.7615 |
1.1365 |
1.7644 |
-0.0029 |
-0.26% |
| 2026-08-03 |
009763 |
惠升和悦债券A |
1.1365 |
1.7644 |
1.1375 |
1.7654 |
-0.0010 |
-0.09% |
| 2026-07-31 |
009763 |
惠升和悦债券A |
1.1375 |
1.7654 |
1.1359 |
1.7638 |
0.0016 |
0.14% |
| 2026-07-30 |
009763 |
惠升和悦债券A |
1.1359 |
1.7638 |
1.1333 |
1.7612 |
0.0026 |
0.23% |
| 2026-07-29 |
009763 |
惠升和悦债券A |
1.1333 |
1.7612 |
1.1299 |
1.7578 |
0.0034 |
0.30% |
| 2026-07-28 |
009763 |
惠升和悦债券A |
1.1299 |
1.7578 |
1.1314 |
1.7593 |
-0.0015 |
-0.13% |
| 2026-07-27 |
009763 |
惠升和悦债券A |
1.1314 |
1.7593 |
1.1263 |
1.7542 |
0.0051 |
0.45% |
| 2026-07-24 |
009763 |
惠升和悦债券A |
1.1263 |
1.7542 |
1.1331 |
1.7610 |
-0.0068 |
-0.60% |
| 2026-07-23 |
009763 |
惠升和悦债券A |
1.1331 |
1.7610 |
1.1319 |
1.7598 |
0.0012 |
0.11% |
| 2026-07-22 |
009763 |
惠升和悦债券A |
1.1319 |
1.7598 |
1.1244 |
1.7523 |
0.0075 |
0.67% |
| 2026-07-21 |
009763 |
惠升和悦债券A |
1.1244 |
1.7523 |
1.1203 |
1.7482 |
0.0041 |
0.37% |
| 2026-07-20 |
009763 |
惠升和悦债券A |
1.1203 |
1.7482 |
1.1189 |
1.7468 |
0.0014 |
0.13% |
| 2026-07-17 |
009763 |
惠升和悦债券A |
1.1189 |
1.7468 |
1.1224 |
1.7503 |
-0.0035 |
-0.31% |
| 2026-07-16 |
009763 |
惠升和悦债券A |
1.1224 |
1.7503 |
1.1265 |
1.7544 |
-0.0041 |
-0.36% |
| 2026-07-15 |
009763 |
惠升和悦债券A |
1.1265 |
1.7544 |
1.1242 |
1.7521 |
0.0023 |
0.20% |
| 2026-07-14 |
009763 |
惠升和悦债券A |
1.1242 |
1.7521 |
1.1244 |
1.7523 |
-0.0002 |
-0.02% |
| 2026-07-13 |
009763 |
惠升和悦债券A |
1.1244 |
1.7523 |
1.1287 |
1.7566 |
-0.0043 |
-0.38% |
| 2026-07-10 |
009763 |
惠升和悦债券A |
1.1287 |
1.7566 |
1.1321 |
1.7600 |
-0.0034 |
-0.30% |
| 2026-07-09 |
009763 |
惠升和悦债券A |
1.1321 |
1.7600 |
1.1284 |
1.7563 |
0.0037 |
0.33% |
| 2026-07-08 |
009763 |
惠升和悦债券A |
1.1284 |
1.7563 |
1.1316 |
1.7595 |
-0.0032 |
-0.28% |
| 2026-07-07 |
009763 |
惠升和悦债券A |
1.1316 |
1.7595 |
1.1370 |
1.7649 |
-0.0054 |
-0.47% |
| 2026-07-06 |
009763 |
惠升和悦债券A |
1.1370 |
1.7649 |
1.1384 |
1.7663 |
-0.0014 |
-0.12% |
| 2026-07-03 |
009763 |
惠升和悦债券A |
1.1384 |
1.7663 |
1.1414 |
1.7693 |
-0.0030 |
-0.26% |
| 2026-07-02 |
009763 |
惠升和悦债券A |
1.1414 |
1.7693 |
1.1582 |
1.7861 |
-0.0168 |
-1.45% |
| 2026-07-01 |
009763 |
惠升和悦债券A |
1.1582 |
1.7861 |
1.1621 |
1.7900 |
-0.0039 |
-0.34% |
| 2026-06-30 |
009763 |
惠升和悦债券A |
1.1621 |
1.7900 |
1.1643 |
1.7922 |
-0.0022 |
-0.19% |
| 2026-06-29 |
009763 |
惠升和悦债券A |
1.1643 |
1.7922 |
1.1713 |
1.7992 |
-0.0070 |
-0.60% |
| 2026-06-26 |
009763 |
惠升和悦债券A |
1.1713 |
1.7992 |
1.1842 |
1.8121 |
-0.0129 |
-1.09% |
| 2026-06-25 |
009763 |
惠升和悦债券A |
1.1842 |
1.8121 |
1.1882 |
1.8161 |
-0.0040 |
-0.34% |
| 2026-06-24 |
009763 |
惠升和悦债券A |
1.1882 |
1.8161 |
1.1794 |
1.8073 |
0.0088 |
0.75% |
| 2026-06-23 |
009763 |
惠升和悦债券A |
1.1794 |
1.8073 |
1.1831 |
1.8110 |
-0.0037 |
-0.31% |
| 2026-06-22 |
009763 |
惠升和悦债券A |
1.1831 |
1.8110 |
1.1816 |
1.8095 |
0.0015 |
0.13% |
| 2026-06-18 |
009763 |
惠升和悦债券A |
1.1816 |
1.8095 |
1.1745 |
1.8024 |
0.0071 |
0.60% |
| 2026-06-17 |
009763 |
惠升和悦债券A |
1.1745 |
1.8024 |
1.1670 |
1.7949 |
0.0075 |
0.64% |
| 2026-06-16 |
009763 |
惠升和悦债券A |
1.1670 |
1.7949 |
1.1478 |
1.7757 |
0.0192 |
1.67% |
| 2026-06-15 |
009763 |
惠升和悦债券A |
1.1478 |
1.7757 |
1.0905 |
1.7184 |
0.0573 |
5.25% |
| 2026-06-12 |
009763 |
惠升和悦债券A |
1.0905 |
1.7184 |
1.0937 |
1.7216 |
-0.0032 |
-0.29% |
| 2026-06-11 |
009763 |
惠升和悦债券A |
1.0937 |
1.7216 |
1.0956 |
1.7235 |
-0.0019 |
-0.17% |
| 2026-06-10 |
009763 |
惠升和悦债券A |
1.0956 |
1.7235 |
1.1160 |
1.7439 |
-0.0204 |
-1.83% |
| 2026-06-09 |
009763 |
惠升和悦债券A |
1.1160 |
1.7439 |
1.0716 |
1.6995 |
0.0444 |
4.14% |
| 2026-06-08 |
009763 |
惠升和悦债券A |
1.0716 |
1.6995 |
1.0987 |
1.7266 |
-0.0271 |
-2.47% |
| 2026-06-05 |
009763 |
惠升和悦债券A |
1.0987 |
1.7266 |
1.1241 |
1.7520 |
-0.0254 |
-2.26% |
| 2026-06-04 |
009763 |
惠升和悦债券A |
1.1241 |
1.7520 |
1.1210 |
1.7489 |
0.0031 |
0.28% |
| 2026-06-03 |
009763 |
惠升和悦债券A |
1.1210 |
1.7489 |
1.1144 |
1.7423 |
0.0066 |
0.59% |
| 2026-06-02 |
009763 |
惠升和悦债券A |
1.1144 |
1.7423 |
1.0971 |
1.7250 |
0.0173 |
1.58% |
| 2026-06-01 |
009763 |
惠升和悦债券A |
1.0971 |
1.7250 |
1.1119 |
1.7398 |
-0.0148 |
-1.33% |
| 2026-05-29 |
009763 |
惠升和悦债券A |
1.1119 |
1.7398 |
1.1401 |
1.7680 |
-0.0282 |
-2.47% |
| 2026-05-28 |
009763 |
惠升和悦债券A |
1.1401 |
1.7680 |
1.1184 |
1.7463 |
0.0217 |
1.94% |
| 2026-05-27 |
009763 |
惠升和悦债券A |
1.1184 |
1.7463 |
1.1271 |
1.7550 |
-0.0087 |
-0.77% |
| 2026-05-26 |
009763 |
惠升和悦债券A |
1.1271 |
1.7550 |
1.1274 |
1.7553 |
-0.0003 |
-0.03% |
| 2026-05-25 |
009763 |
惠升和悦债券A |
1.1274 |
1.7553 |
1.1089 |
1.7368 |
0.0185 |
1.67% |
| 2026-05-22 |
009763 |
惠升和悦债券A |
1.1089 |
1.7368 |
1.0865 |
1.7144 |
0.0224 |
2.06% |
| 2026-05-21 |
009763 |
惠升和悦债券A |
1.0865 |
1.7144 |
1.1115 |
1.7394 |
-0.0250 |
-2.25% |
| 2026-05-20 |
009763 |
惠升和悦债券A |
1.1115 |
1.7394 |
1.1066 |
1.7345 |
0.0049 |
0.44% |
| 2026-05-19 |
009763 |
惠升和悦债券A |
1.1066 |
1.7345 |
1.0913 |
1.7192 |
0.0153 |
1.40% |
| 2026-05-18 |
009763 |
惠升和悦债券A |
1.0913 |
1.7192 |
1.0906 |
1.7185 |
0.0007 |
0.06% |
| 2026-05-15 |
009763 |
惠升和悦债券A |
1.0906 |
1.7185 |
1.1056 |
1.7335 |
-0.0150 |
-1.36% |
| 2026-05-14 |
009763 |
惠升和悦债券A |
1.1056 |
1.7335 |
1.1215 |
1.7494 |
-0.0159 |
-1.42% |
| 2026-05-13 |
009763 |
惠升和悦债券A |
1.1215 |
1.7494 |
1.1067 |
1.7346 |
0.0148 |
1.34% |
| 2026-05-12 |
009763 |
惠升和悦债券A |
1.1067 |
1.7346 |
1.1166 |
1.7445 |
-0.0099 |
-0.89% |
| 2026-05-11 |
009763 |
惠升和悦债券A |
1.1166 |
1.7445 |
1.1109 |
1.7388 |
0.0057 |
0.51% |
| 2026-05-08 |
009763 |
惠升和悦债券A |
1.1109 |
1.7388 |
1.1130 |
1.7409 |
-0.0021 |
-0.19% |
| 2026-04-30 |
009763 |
惠升和悦债券A |
1.0806 |
1.7085 |
1.0853 |
1.7132 |
-0.0047 |
-0.43% |
| 2026-04-29 |
009763 |
惠升和悦债券A |
1.0853 |
1.7132 |
1.0761 |
1.7040 |
0.0092 |
0.85% |
| 2026-04-28 |
009763 |
惠升和悦债券A |
1.0761 |
1.7040 |
1.0864 |
1.7143 |
-0.0103 |
-0.95% |
| 2026-04-27 |
009763 |
惠升和悦债券A |
1.0864 |
1.7143 |
1.0809 |
1.7088 |
0.0055 |
0.51% |
| 2026-04-24 |
009763 |
惠升和悦债券A |
1.0809 |
1.7088 |
1.0912 |
1.7191 |
-0.0103 |
-0.94% |
| 2026-04-23 |
009763 |
惠升和悦债券A |
1.0912 |
1.7191 |
1.1024 |
1.7303 |
-0.0112 |
-1.02% |
| 2026-04-22 |
009763 |
惠升和悦债券A |
1.1024 |
1.7303 |
1.0884 |
1.7163 |
0.0140 |
1.29% |
| 2026-04-21 |
009763 |
惠升和悦债券A |
1.0884 |
1.7163 |
1.0940 |
1.7219 |
-0.0056 |
-0.51% |
| 2026-04-20 |
009763 |
惠升和悦债券A |
1.0940 |
1.7219 |
1.0916 |
1.7195 |
0.0024 |
0.22% |
| 2026-04-17 |
009763 |
惠升和悦债券A |
1.0916 |
1.7195 |
1.0838 |
1.7117 |
0.0078 |
0.72% |
| 2026-04-16 |
009763 |
惠升和悦债券A |
1.0838 |
1.7117 |
1.0609 |
1.6888 |
0.0229 |
2.16% |
| 2026-04-15 |
009763 |
惠升和悦债券A |
1.0609 |
1.6888 |
1.0647 |
1.6926 |
-0.0038 |
-0.36% |
| 2026-04-14 |
009763 |
惠升和悦债券A |
1.0647 |
1.6926 |
1.0529 |
1.6808 |
0.0118 |
1.12% |
| 2026-04-13 |
009763 |
惠升和悦债券A |
1.0529 |
1.6808 |
1.0527 |
1.6806 |
0.0002 |
0.02% |
| 2026-04-10 |
009763 |
惠升和悦债券A |
1.0527 |
1.6806 |
1.0521 |
1.6800 |
0.0006 |
0.06% |
| 2026-04-09 |
009763 |
惠升和悦债券A |
1.0521 |
1.6800 |
1.0519 |
1.6798 |
0.0002 |
0.02% |
| 2026-04-08 |
009763 |
惠升和悦债券A |
1.0519 |
1.6798 |
1.0282 |
1.6561 |
0.0237 |
2.30% |
| 2026-04-07 |
009763 |
惠升和悦债券A |
1.0282 |
1.6561 |
1.0238 |
1.6517 |
0.0044 |
0.43% |
| 2026-04-03 |
009763 |
惠升和悦债券A |
1.0238 |
1.6517 |
1.0215 |
1.6494 |
0.0023 |
0.23% |
| 2026-04-02 |
009763 |
惠升和悦债券A |
1.0215 |
1.6494 |
1.0319 |
1.6598 |
-0.0104 |
-1.01% |
| 2026-04-01 |
009763 |
惠升和悦债券A |
1.0319 |
1.6598 |
1.0209 |
1.6488 |
0.0110 |
1.08% |
| 2026-03-31 |
009763 |
惠升和悦债券A |
1.0209 |
1.6488 |
1.0366 |
1.6645 |
-0.0157 |
-1.51% |
| 2026-03-30 |
009763 |
惠升和悦债券A |
1.0366 |
1.6645 |
1.0408 |
1.6687 |
-0.0042 |
-0.40% |
| 2026-03-27 |
009763 |
惠升和悦债券A |
1.0408 |
1.6687 |
1.0344 |
1.6623 |
0.0064 |
0.62% |
| 2026-03-26 |
009763 |
惠升和悦债券A |
1.0344 |
1.6623 |
1.0430 |
1.6709 |
-0.0086 |
-0.82% |
| 2026-03-25 |
009763 |
惠升和悦债券A |
1.0430 |
1.6709 |
1.0320 |
1.6599 |
0.0110 |
1.07% |
| 2026-03-24 |
009763 |
惠升和悦债券A |
1.0320 |
1.6599 |
1.0186 |
1.6465 |
0.0134 |
1.32% |
| 2026-03-23 |
009763 |
惠升和悦债券A |
1.0186 |
1.6465 |
1.0288 |
1.6567 |
-0.0102 |
-0.99% |
| 2026-03-20 |
009763 |
惠升和悦债券A |
1.0288 |
1.6567 |
1.0308 |
1.6587 |
-0.0020 |
-0.19% |
| 2026-03-19 |
009763 |
惠升和悦债券A |
1.0308 |
1.6587 |
1.0488 |
1.6767 |
-0.0180 |
-1.72% |
| 2026-03-18 |
009763 |
惠升和悦债券A |
1.0488 |
1.6767 |
1.0531 |
1.6710 |
0.0057 |
0.54% |
| 2026-03-17 |
009763 |
惠升和悦债券A |
1.0531 |
1.6710 |
1.0662 |
1.6841 |
-0.0131 |
-1.23% |
| 2026-03-16 |
009763 |
惠升和悦债券A |
1.0662 |
1.6841 |
1.0712 |
1.6891 |
-0.0050 |
-0.47% |
| 2026-03-13 |
009763 |
惠升和悦债券A |
1.0712 |
1.6891 |
1.0826 |
1.7005 |
-0.0114 |
-1.05% |
| 2026-03-12 |
009763 |
惠升和悦债券A |
1.0826 |
1.7005 |
1.0918 |
1.7097 |
-0.0092 |
-0.84% |
| 2026-03-11 |
009763 |
惠升和悦债券A |
1.0918 |
1.7097 |
1.0869 |
1.7048 |
0.0049 |
0.45% |
| 2026-03-10 |
009763 |
惠升和悦债券A |
1.0869 |
1.7048 |
1.0752 |
1.6931 |
0.0117 |
1.09% |
| 2026-03-09 |
009763 |
惠升和悦债券A |
1.0752 |
1.6931 |
1.0781 |
1.6960 |
-0.0029 |
-0.27% |
| 2026-03-06 |
009763 |
惠升和悦债券A |
1.0781 |
1.6960 |
1.0782 |
1.6961 |
-0.0001 |
-0.01% |
| 2026-03-05 |
009763 |
惠升和悦债券A |
1.0782 |
1.6961 |
1.0794 |
1.6973 |
-0.0012 |
-0.11% |
| 2026-03-04 |
009763 |
惠升和悦债券A |
1.0794 |
1.6973 |
1.0836 |
1.7015 |
-0.0042 |
-0.39% |
| 2026-03-03 |
009763 |
惠升和悦债券A |
1.0836 |
1.7015 |
1.1063 |
1.7242 |
-0.0227 |
-2.05% |
| 2026-03-02 |
009763 |
惠升和悦债券A |
1.1063 |
1.7242 |
1.1021 |
1.7200 |
0.0042 |
0.38% |
| 2026-02-27 |
009763 |
惠升和悦债券A |
1.1021 |
1.7200 |
1.1023 |
1.7202 |
-0.0002 |
-0.02% |
| 2026-02-26 |
009763 |
惠升和悦债券A |
1.1023 |
1.7202 |
1.1083 |
1.7262 |
-0.0060 |
-0.54% |
| 2026-02-25 |
009763 |
惠升和悦债券A |
1.1083 |
1.7262 |
1.1044 |
1.7223 |
0.0039 |
0.35% |
| 2026-02-24 |
009763 |
惠升和悦债券A |
1.1044 |
1.7223 |
1.0959 |
1.7138 |
0.0085 |
0.78% |
| 2026-02-13 |
009763 |
惠升和悦债券A |
1.0959 |
1.7138 |
1.1038 |
1.7217 |
-0.0079 |
-0.72% |
| 2026-02-12 |
009763 |
惠升和悦债券A |
1.1038 |
1.7217 |
1.0955 |
1.7134 |
0.0083 |
0.76% |
| 2026-02-11 |
009763 |
惠升和悦债券A |
1.0955 |
1.7134 |
1.0955 |
1.7134 |
0.0000 |
0.00% |
| 2026-02-10 |
009763 |
惠升和悦债券A |
1.0955 |
1.7134 |
1.0968 |
1.7147 |
-0.0013 |
-0.12% |
| 2026-02-09 |
009763 |
惠升和悦债券A |
1.0968 |
1.7147 |
1.0859 |
1.7038 |
0.0109 |
1.00% |
| 2026-02-06 |
009763 |
惠升和悦债券A |
1.0859 |
1.7038 |
1.0835 |
1.7014 |
0.0024 |
0.22% |
| 2026-02-05 |
009763 |
惠升和悦债券A |
1.0835 |
1.7014 |
1.0888 |
1.7067 |
-0.0053 |
-0.49% |
| 2026-02-04 |
009763 |
惠升和悦债券A |
1.0888 |
1.7067 |
1.0929 |
1.7108 |
-0.0041 |
-0.38% |
| 2026-02-03 |
009763 |
惠升和悦债券A |
1.0929 |
1.7108 |
1.0774 |
1.6953 |
0.0155 |
1.44% |
| 2026-02-02 |
009763 |
惠升和悦债券A |
1.0774 |
1.6953 |
1.0973 |
1.7152 |
-0.0199 |
-1.81% |
| 2026-01-30 |
009763 |
惠升和悦债券A |
1.0973 |
1.7152 |
1.1026 |
1.7205 |
-0.0053 |
-0.48% |
| 2026-01-29 |
009763 |
惠升和悦债券A |
1.1026 |
1.7205 |
1.1137 |
1.7316 |
-0.0111 |
-1.00% |
| 2026-01-28 |
009763 |
惠升和悦债券A |
1.1137 |
1.7316 |
1.1082 |
1.7261 |
0.0055 |
0.50% |
| 2026-01-27 |
009763 |
惠升和悦债券A |
1.1082 |
1.7261 |
1.1045 |
1.7224 |
0.0037 |
0.33% |
| 2026-01-26 |
009763 |
惠升和悦债券A |
1.1045 |
1.7224 |
1.1133 |
1.7312 |
-0.0088 |
-0.79% |
| 2026-01-23 |
009763 |
惠升和悦债券A |
1.1133 |
1.7312 |
1.1021 |
1.7200 |
0.0112 |
1.02% |
| 2026-01-22 |
009763 |
惠升和悦债券A |
1.1021 |
1.7200 |
1.0968 |
1.7147 |
0.0053 |
0.48% |
| 2026-01-21 |
009763 |
惠升和悦债券A |
1.0968 |
1.7147 |
1.0933 |
1.7112 |
0.0035 |
0.32% |
| 2026-01-20 |
009763 |
惠升和悦债券A |
1.0933 |
1.7112 |
1.0991 |
1.7170 |
-0.0058 |
-0.53% |
| 2026-01-19 |
009763 |
惠升和悦债券A |
1.0991 |
1.7170 |
1.0945 |
1.7124 |
0.0046 |
0.42% |
| 2026-01-16 |
009763 |
惠升和悦债券A |
1.0945 |
1.7124 |
1.0871 |
1.7050 |
0.0074 |
0.68% |
| 2026-01-15 |
009763 |
惠升和悦债券A |
1.0871 |
1.7050 |
1.0852 |
1.7031 |
0.0019 |
0.18% |
| 2026-01-14 |
009763 |
惠升和悦债券A |
1.0852 |
1.7031 |
1.0822 |
1.7001 |
0.0030 |
0.28% |
| 2026-01-13 |
009763 |
惠升和悦债券A |
1.0822 |
1.7001 |
1.0849 |
1.7028 |
-0.0027 |
-0.25% |
| 2026-01-12 |
009763 |
惠升和悦债券A |
1.0849 |
1.7028 |
1.0788 |
1.6967 |
0.0061 |
0.57% |
| 2026-01-09 |
009763 |
惠升和悦债券A |
1.0788 |
1.6967 |
1.0764 |
1.6943 |
0.0024 |
0.22% |
| 2026-01-08 |
009763 |
惠升和悦债券A |
1.0764 |
1.6943 |
1.0775 |
1.6954 |
-0.0011 |
-0.10% |
| 2026-01-07 |
009763 |
惠升和悦债券A |
1.0775 |
1.6954 |
1.0775 |
1.6954 |
0.0000 |
0.00% |
| 2026-01-06 |
009763 |
惠升和悦债券A |
1.0775 |
1.6954 |
1.0745 |
1.6924 |
0.0030 |
0.28% |
| 2026-01-05 |
009763 |
惠升和悦债券A |
1.0745 |
1.6924 |
1.0702 |
1.6881 |
0.0043 |
0.40% |
| 2025-12-31 |
009763 |
惠升和悦债券A |
1.0702 |
1.6881 |
1.0702 |
1.6881 |
0.0000 |
0.00% |
| 2025-12-30 |
009763 |
惠升和悦债券A |
1.0702 |
1.6881 |
1.0698 |
1.6877 |
0.0004 |
0.04% |
| 2025-12-29 |
009763 |
惠升和悦债券A |
1.0698 |
1.6877 |
1.0732 |
1.6911 |
-0.0034 |
-0.32% |
| 2025-12-26 |
009763 |
惠升和悦债券A |
1.0732 |
1.6911 |
1.0726 |
1.6905 |
0.0006 |
0.06% |
| 2025-12-25 |
009763 |
惠升和悦债券A |
1.0726 |
1.6905 |
1.0726 |
1.6905 |
0.0000 |
0.00% |
| 2025-12-24 |
009763 |
惠升和悦债券A |
1.0726 |
1.6905 |
1.0713 |
1.6892 |
0.0013 |
0.12% |
| 2025-12-23 |
009763 |
惠升和悦债券A |
1.0713 |
1.6892 |
1.0707 |
1.6886 |
0.0006 |
0.06% |
| 2025-12-22 |
009763 |
惠升和悦债券A |
1.0707 |
1.6886 |
1.0698 |
1.6877 |
0.0009 |
0.08% |
| 2025-12-19 |
009763 |
惠升和悦债券A |
1.0698 |
1.6877 |
1.0689 |
1.6868 |
0.0009 |
0.08% |
| 2025-12-18 |
009763 |
惠升和悦债券A |
1.0689 |
1.6868 |
1.0693 |
1.6872 |
-0.0004 |
-0.04% |
| 2025-12-17 |
009763 |
惠升和悦债券A |
1.0693 |
1.6872 |
1.0672 |
1.6851 |
0.0021 |
0.20% |
| 2025-12-16 |
009763 |
惠升和悦债券A |
1.0672 |
1.6851 |
1.0687 |
1.6866 |
-0.0015 |
-0.14% |
| 2025-12-15 |
009763 |
惠升和悦债券A |
1.0687 |
1.6866 |
1.0703 |
1.6882 |
-0.0016 |
-0.15% |
| 2025-12-12 |
009763 |
惠升和悦债券A |
1.0703 |
1.6882 |
1.0697 |
1.6876 |
0.0006 |
0.06% |
| 2025-12-11 |
009763 |
惠升和悦债券A |
1.0697 |
1.6876 |
1.0704 |
1.6883 |
-0.0007 |
-0.07% |
| 2025-12-10 |
009763 |
惠升和悦债券A |
1.0704 |
1.6883 |
1.0696 |
1.6875 |
0.0008 |
0.07% |
| 2025-12-09 |
009763 |
惠升和悦债券A |
1.0696 |
1.6875 |
1.0709 |
1.6888 |
-0.0013 |
-0.12% |
| 2025-12-08 |
009763 |
惠升和悦债券A |
1.0709 |
1.6888 |
1.0702 |
1.6881 |
0.0007 |
0.07% |
| 2025-12-05 |
009763 |
惠升和悦债券A |
1.0702 |
1.6881 |
1.0681 |
1.6860 |
0.0021 |
0.20% |
| 2025-12-04 |
009763 |
惠升和悦债券A |
1.0681 |
1.6860 |
1.0700 |
1.6879 |
-0.0019 |
-0.18% |
| 2025-12-03 |
009763 |
惠升和悦债券A |
1.0700 |
1.6879 |
1.0732 |
1.6911 |
-0.0032 |
-0.30% |
| 2025-12-02 |
009763 |
惠升和悦债券A |
1.0732 |
1.6911 |
1.0747 |
1.6926 |
-0.0015 |
-0.14% |
| 2025-12-01 |
009763 |
惠升和悦债券A |
1.0747 |
1.6926 |
1.0724 |
1.6903 |
0.0023 |
0.21% |
| 2025-11-28 |
009763 |
惠升和悦债券A |
1.0724 |
1.6903 |
1.0694 |
1.6873 |
0.0030 |
0.28% |
| 2025-11-27 |
009763 |
惠升和悦债券A |
1.0694 |
1.6873 |
1.0711 |
1.6890 |
-0.0017 |
-0.16% |
| 2025-11-26 |
009763 |
惠升和悦债券A |
1.0711 |
1.6890 |
1.0734 |
1.6913 |
-0.0023 |
-0.21% |
| 2025-11-25 |
009763 |
惠升和悦债券A |
1.0734 |
1.6913 |
1.0711 |
1.6890 |
0.0023 |
0.21% |
| 2025-11-24 |
009763 |
惠升和悦债券A |
1.0711 |
1.6890 |
1.0697 |
1.6876 |
0.0014 |
0.13% |
| 2025-11-21 |
009763 |
惠升和悦债券A |
1.0697 |
1.6876 |
1.0799 |
1.6978 |
-0.0102 |
-0.94% |
| 2025-11-20 |
009763 |
惠升和悦债券A |
1.0799 |
1.6978 |
1.0850 |
1.7029 |
-0.0051 |
-0.47% |
| 2025-11-19 |
009763 |
惠升和悦债券A |
1.0850 |
1.7029 |
1.0829 |
1.7008 |
0.0021 |
0.19% |
| 2025-11-18 |
009763 |
惠升和悦债券A |
1.0829 |
1.7008 |
1.0907 |
1.7086 |
-0.0078 |
-0.72% |
| 2025-11-17 |
009763 |
惠升和悦债券A |
1.0907 |
1.7086 |
1.0927 |
1.7106 |
-0.0020 |
-0.18% |
| 2025-11-14 |
009763 |
惠升和悦债券A |
1.0927 |
1.7106 |
1.1012 |
1.7191 |
-0.0085 |
-0.77% |
| 2025-11-13 |
009763 |
惠升和悦债券A |
1.1012 |
1.7191 |
1.0899 |
1.7078 |
0.0113 |
1.04% |
| 2025-11-12 |
009763 |
惠升和悦债券A |
1.0899 |
1.7078 |
1.0909 |
1.7088 |
-0.0010 |
-0.09% |
| 2025-11-11 |
009763 |
惠升和悦债券A |
1.0909 |
1.7088 |
1.0936 |
1.7115 |
-0.0027 |
-0.25% |
| 2025-11-10 |
009763 |
惠升和悦债券A |
1.0936 |
1.7115 |
1.0927 |
1.7106 |
0.0009 |
0.08% |
| 2025-11-07 |
009763 |
惠升和悦债券A |
1.0927 |
1.7106 |
1.0933 |
1.7112 |
-0.0006 |
-0.05% |
| 2025-11-06 |
009763 |
惠升和悦债券A |
1.0933 |
1.7112 |
1.0879 |
1.7058 |
0.0054 |
0.50% |
| 2025-11-05 |
009763 |
惠升和悦债券A |
1.0879 |
1.7058 |
1.0858 |
1.7037 |
0.0021 |
0.19% |
| 2025-11-04 |
009763 |
惠升和悦债券A |
1.0858 |
1.7037 |
1.0922 |
1.7101 |
-0.0064 |
-0.59% |
| 2025-11-03 |
009763 |
惠升和悦债券A |
1.0922 |
1.7101 |
1.0919 |
1.7098 |
0.0003 |
0.03% |
| 2025-10-31 |
009763 |
惠升和悦债券A |
1.0919 |
1.7098 |
1.0939 |
1.7118 |
-0.0020 |
-0.18% |
| 2025-10-30 |
009763 |
惠升和悦债券A |
1.0939 |
1.7118 |
1.0944 |
1.7123 |
-0.0005 |
-0.05% |
| 2025-10-29 |
009763 |
惠升和悦债券A |
1.0944 |
1.7123 |
1.0905 |
1.7084 |
0.0039 |
0.36% |
| 2025-10-28 |
009763 |
惠升和悦债券A |
1.0905 |
1.7084 |
1.0950 |
1.7129 |
-0.0045 |
-0.41% |
| 2025-10-27 |
009763 |
惠升和悦债券A |
1.0950 |
1.7129 |
1.0905 |
1.7084 |
0.0045 |
0.41% |
| 2025-10-24 |
009763 |
惠升和悦债券A |
1.0905 |
1.7084 |
1.0851 |
1.7030 |
0.0054 |
0.50% |
| 2025-10-23 |
009763 |
惠升和悦债券A |
1.0851 |
1.7030 |
1.0861 |
1.7040 |
-0.0010 |
-0.09% |
| 2025-10-22 |
009763 |
惠升和悦债券A |
1.0861 |
1.7040 |
1.0876 |
1.7055 |
-0.0015 |
-0.14% |
| 2025-10-21 |
009763 |
惠升和悦债券A |
1.0876 |
1.7055 |
1.0840 |
1.7019 |
0.0036 |
0.33% |
| 2025-10-20 |
009763 |
惠升和悦债券A |
1.0840 |
1.7019 |
1.0839 |
1.7018 |
0.0001 |
0.01% |
| 2025-10-17 |
009763 |
惠升和悦债券A |
1.0839 |
1.7018 |
1.0895 |
1.7074 |
-0.0056 |
-0.51% |
| 2025-10-16 |
009763 |
惠升和悦债券A |
1.0895 |
1.7074 |
1.0912 |
1.7091 |
-0.0017 |
-0.16% |
| 2025-10-15 |
009763 |
惠升和悦债券A |
1.0912 |
1.7091 |
1.0889 |
1.7068 |
0.0023 |
0.21% |
| 2025-10-14 |
009763 |
惠升和悦债券A |
1.0889 |
1.7068 |
1.0992 |
1.7171 |
-0.0103 |
-0.94% |
| 2025-10-13 |
009763 |
惠升和悦债券A |
1.0992 |
1.7171 |
1.0963 |
1.7142 |
0.0029 |
0.26% |
| 2025-10-10 |
009763 |
惠升和悦债券A |
1.0963 |
1.7142 |
1.1051 |
1.7230 |
-0.0088 |
-0.80% |
| 2025-10-09 |
009763 |
惠升和悦债券A |
1.1051 |
1.7230 |
1.0958 |
1.7137 |
0.0093 |
0.85% |
| 2025-09-30 |
009763 |
惠升和悦债券A |
1.0958 |
1.7137 |
1.0914 |
1.7093 |
0.0044 |
0.40% |
| 2025-09-29 |
009763 |
惠升和悦债券A |
1.0914 |
1.7093 |
1.0856 |
1.7035 |
0.0058 |
0.53% |
| 2025-09-26 |
009763 |
惠升和悦债券A |
1.0856 |
1.7035 |
1.0884 |
1.7063 |
-0.0028 |
-0.26% |
| 2025-09-25 |
009763 |
惠升和悦债券A |
1.0884 |
1.7063 |
1.0887 |
1.7066 |
-0.0003 |
-0.03% |
| 2025-09-24 |
009763 |
惠升和悦债券A |
1.0887 |
1.7066 |
1.0860 |
1.7039 |
0.0027 |
0.25% |
| 2025-09-23 |
009763 |
惠升和悦债券A |
1.0860 |
1.7039 |
1.0872 |
1.7051 |
-0.0012 |
-0.11% |
| 2025-09-22 |
009763 |
惠升和悦债券A |
1.0872 |
1.7051 |
1.0860 |
1.7039 |
0.0012 |
0.11% |
| 2025-09-19 |
009763 |
惠升和悦债券A |
1.0860 |
1.7039 |
1.0858 |
1.7037 |
0.0002 |
0.02% |
| 2025-09-18 |
009763 |
惠升和悦债券A |
1.0858 |
1.7037 |
1.0927 |
1.7106 |
-0.0069 |
-0.63% |
| 2025-09-17 |
009763 |
惠升和悦债券A |
1.0927 |
1.7106 |
1.0898 |
1.7077 |
0.0029 |
0.27% |
| 2025-09-16 |
009763 |
惠升和悦债券A |
1.0898 |
1.7077 |
1.0889 |
1.7068 |
0.0009 |
0.08% |
