惠升和悦债券C基金净值查询(009764)
今天最新净值
1.1616
-0.0003 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.0557
0.0009 0.0882%
2026-03-24 15:39:58
- 累计净值：1.6554
- 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：31.5539亿
- 最近资产：32.45亿
- 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C(009764)基金累计收益率7.37%
| 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 |
009764 |
惠升和悦债券C |
1.1625 |
1.6563 |
1.1616 |
1.6554 |
0.0009 |
0.08% |
| 2026-09-14 |
009764 |
惠升和悦债券C |
1.1616 |
1.6554 |
1.1619 |
1.6557 |
-0.0003 |
-0.03% |
| 2026-09-11 |
009764 |
惠升和悦债券C |
1.1619 |
1.6557 |
1.1700 |
1.6638 |
-0.0081 |
-0.69% |
| 2026-09-10 |
009764 |
惠升和悦债券C |
1.1700 |
1.6638 |
1.1733 |
1.6671 |
-0.0033 |
-0.28% |
| 2026-09-09 |
009764 |
惠升和悦债券C |
1.1733 |
1.6671 |
1.1624 |
1.6562 |
0.0109 |
0.94% |
| 2026-09-08 |
009764 |
惠升和悦债券C |
1.1624 |
1.6562 |
1.1599 |
1.6537 |
0.0025 |
0.22% |
| 2026-09-07 |
009764 |
惠升和悦债券C |
1.1599 |
1.6537 |
1.1643 |
1.6581 |
-0.0044 |
-0.38% |
| 2026-09-04 |
009764 |
惠升和悦债券C |
1.1643 |
1.6581 |
1.1610 |
1.6548 |
0.0033 |
0.28% |
| 2026-09-03 |
009764 |
惠升和悦债券C |
1.1610 |
1.6548 |
1.1504 |
1.6442 |
0.0106 |
0.92% |
| 2026-09-02 |
009764 |
惠升和悦债券C |
1.1504 |
1.6442 |
1.1572 |
1.6510 |
-0.0068 |
-0.59% |
|
|
| 2026-09-01 |
009764 |
惠升和悦债券C |
1.1572 |
1.6510 |
1.1572 |
1.6510 |
0.0000 |
0.00% |
| 2026-08-31 |
009764 |
惠升和悦债券C |
1.1572 |
1.6510 |
1.1548 |
1.6486 |
0.0024 |
0.21% |
| 2026-08-28 |
009764 |
惠升和悦债券C |
1.1548 |
1.6486 |
1.1528 |
1.6466 |
0.0020 |
0.17% |
| 2026-08-27 |
009764 |
惠升和悦债券C |
1.1528 |
1.6466 |
1.1482 |
1.6420 |
0.0046 |
0.40% |
| 2026-08-26 |
009764 |
惠升和悦债券C |
1.1482 |
1.6420 |
1.1528 |
1.6466 |
-0.0046 |
-0.40% |
| 2026-08-25 |
009764 |
惠升和悦债券C |
1.1528 |
1.6466 |
1.1540 |
1.6478 |
-0.0012 |
-0.10% |
| 2026-08-24 |
009764 |
惠升和悦债券C |
1.1540 |
1.6478 |
1.1614 |
1.6552 |
-0.0074 |
-0.64% |
| 2026-08-21 |
009764 |
惠升和悦债券C |
1.1614 |
1.6552 |
1.1497 |
1.6435 |
0.0117 |
1.02% |
| 2026-08-20 |
009764 |
惠升和悦债券C |
1.1497 |
1.6435 |
1.1484 |
1.6422 |
0.0013 |
0.11% |
| 2026-08-19 |
009764 |
惠升和悦债券C |
1.1484 |
1.6422 |
1.1453 |
1.6391 |
0.0031 |
0.27% |
| 2026-08-18 |
009764 |
惠升和悦债券C |
1.1453 |
1.6391 |
1.1444 |
1.6382 |
0.0009 |
0.08% |
| 2026-08-17 |
009764 |
惠升和悦债券C |
1.1444 |
1.6382 |
1.1388 |
1.6326 |
0.0056 |
0.49% |
| 2026-08-14 |
009764 |
惠升和悦债券C |
1.1388 |
1.6326 |
1.1375 |
1.6313 |
0.0013 |
0.11% |
| 2026-08-13 |
009764 |
惠升和悦债券C |
1.1375 |
1.6313 |
1.1372 |
1.6310 |
0.0003 |
0.03% |
| 2026-08-12 |
009764 |
惠升和悦债券C |
1.1372 |
1.6310 |
1.1358 |
1.6296 |
0.0014 |
0.12% |
|
|
| 2026-08-11 |
009764 |
惠升和悦债券C |
1.1358 |
1.6296 |
1.1504 |
1.6442 |
-0.0146 |
-1.27% |
| 2026-08-10 |
009764 |
惠升和悦债券C |
1.1504 |
1.6442 |
1.1454 |
1.6392 |
0.0050 |
0.44% |
| 2026-08-07 |
009764 |
惠升和悦债券C |
1.1454 |
1.6392 |
1.1417 |
1.6355 |
0.0037 |
0.32% |
| 2026-08-06 |
009764 |
惠升和悦债券C |
1.1417 |
1.6355 |
1.1440 |
1.6378 |
-0.0023 |
-0.20% |
| 2026-08-05 |
009764 |
惠升和悦债券C |
1.1440 |
1.6378 |
1.1339 |
1.6277 |
0.0101 |
0.89% |
| 2026-08-04 |
009764 |
惠升和悦债券C |
1.1339 |
1.6277 |
1.1367 |
1.6305 |
-0.0028 |
-0.25% |
| 2026-08-03 |
009764 |
惠升和悦债券C |
1.1367 |
1.6305 |
1.1378 |
1.6316 |
-0.0011 |
-0.10% |
| 2026-07-31 |
009764 |
惠升和悦债券C |
1.1378 |
1.6316 |
1.1362 |
1.6300 |
0.0016 |
0.14% |
| 2026-07-30 |
009764 |
惠升和悦债券C |
1.1362 |
1.6300 |
1.1335 |
1.6273 |
0.0027 |
0.24% |
| 2026-07-29 |
009764 |
惠升和悦债券C |
1.1335 |
1.6273 |
1.1302 |
1.6240 |
0.0033 |
0.29% |
| 2026-07-28 |
009764 |
惠升和悦债券C |
1.1302 |
1.6240 |
1.1317 |
1.6255 |
-0.0015 |
-0.13% |
| 2026-07-27 |
009764 |
惠升和悦债券C |
1.1317 |
1.6255 |
1.1267 |
1.6205 |
0.0050 |
0.44% |
| 2026-07-24 |
009764 |
惠升和悦债券C |
1.1267 |
1.6205 |
1.1335 |
1.6273 |
-0.0068 |
-0.60% |
| 2026-07-23 |
009764 |
惠升和悦债券C |
1.1335 |
1.6273 |
1.1322 |
1.6260 |
0.0013 |
0.11% |
| 2026-07-22 |
009764 |
惠升和悦债券C |
1.1322 |
1.6260 |
1.1247 |
1.6185 |
0.0075 |
0.67% |
| 2026-07-21 |
009764 |
惠升和悦债券C |
1.1247 |
1.6185 |
1.1207 |
1.6145 |
0.0040 |
0.36% |
| 2026-07-20 |
009764 |
惠升和悦债券C |
1.1207 |
1.6145 |
1.1194 |
1.6132 |
0.0013 |
0.12% |
| 2026-07-17 |
009764 |
惠升和悦债券C |
1.1194 |
1.6132 |
1.1229 |
1.6167 |
-0.0035 |
-0.31% |
| 2026-07-16 |
009764 |
惠升和悦债券C |
1.1229 |
1.6167 |
1.1270 |
1.6208 |
-0.0041 |
-0.36% |
| 2026-07-15 |
009764 |
惠升和悦债券C |
1.1270 |
1.6208 |
1.1248 |
1.6186 |
0.0022 |
0.20% |
| 2026-07-14 |
009764 |
惠升和悦债券C |
1.1248 |
1.6186 |
1.1249 |
1.6187 |
-0.0001 |
-0.01% |
| 2026-07-13 |
009764 |
惠升和悦债券C |
1.1249 |
1.6187 |
1.1293 |
1.6231 |
-0.0044 |
-0.39% |
| 2026-07-10 |
009764 |
惠升和悦债券C |
1.1293 |
1.6231 |
1.1327 |
1.6265 |
-0.0034 |
-0.30% |
| 2026-07-09 |
009764 |
惠升和悦债券C |
1.1327 |
1.6265 |
1.1290 |
1.6228 |
0.0037 |
0.33% |
| 2026-07-08 |
009764 |
惠升和悦债券C |
1.1290 |
1.6228 |
1.1323 |
1.6261 |
-0.0033 |
-0.29% |
| 2026-07-07 |
009764 |
惠升和悦债券C |
1.1323 |
1.6261 |
1.1376 |
1.6314 |
-0.0053 |
-0.47% |
| 2026-07-06 |
009764 |
惠升和悦债券C |
1.1376 |
1.6314 |
1.1390 |
1.6328 |
-0.0014 |
-0.12% |
| 2026-07-03 |
009764 |
惠升和悦债券C |
1.1390 |
1.6328 |
1.1420 |
1.6358 |
-0.0030 |
-0.26% |
| 2026-07-02 |
009764 |
惠升和悦债券C |
1.1420 |
1.6358 |
1.1589 |
1.6527 |
-0.0169 |
-1.46% |
| 2026-07-01 |
009764 |
惠升和悦债券C |
1.1589 |
1.6527 |
1.1628 |
1.6566 |
-0.0039 |
-0.34% |
| 2026-06-30 |
009764 |
惠升和悦债券C |
1.1628 |
1.6566 |
1.1650 |
1.6588 |
-0.0022 |
-0.19% |
| 2026-06-29 |
009764 |
惠升和悦债券C |
1.1650 |
1.6588 |
1.1721 |
1.6659 |
-0.0071 |
-0.61% |
| 2026-06-26 |
009764 |
惠升和悦债券C |
1.1721 |
1.6659 |
1.1850 |
1.6788 |
-0.0129 |
-1.09% |
| 2026-06-25 |
009764 |
惠升和悦债券C |
1.1850 |
1.6788 |
1.1890 |
1.6828 |
-0.0040 |
-0.34% |
| 2026-06-24 |
009764 |
惠升和悦债券C |
1.1890 |
1.6828 |
1.1802 |
1.6740 |
0.0088 |
0.75% |
| 2026-06-23 |
009764 |
惠升和悦债券C |
1.1802 |
1.6740 |
1.1840 |
1.6778 |
-0.0038 |
-0.32% |
| 2026-06-22 |
009764 |
惠升和悦债券C |
1.1840 |
1.6778 |
1.1825 |
1.6763 |
0.0015 |
0.13% |
| 2026-06-18 |
009764 |
惠升和悦债券C |
1.1825 |
1.6763 |
1.1754 |
1.6692 |
0.0071 |
0.60% |
| 2026-06-17 |
009764 |
惠升和悦债券C |
1.1754 |
1.6692 |
1.1679 |
1.6617 |
0.0075 |
0.64% |
| 2026-06-16 |
009764 |
惠升和悦债券C |
1.1679 |
1.6617 |
1.1487 |
1.6425 |
0.0192 |
1.67% |
| 2026-06-15 |
009764 |
惠升和悦债券C |
1.1487 |
1.6425 |
1.0914 |
1.5852 |
0.0573 |
5.25% |
| 2026-06-12 |
009764 |
惠升和悦债券C |
1.0914 |
1.5852 |
1.0946 |
1.5884 |
-0.0032 |
-0.29% |
| 2026-06-11 |
009764 |
惠升和悦债券C |
1.0946 |
1.5884 |
1.0965 |
1.5903 |
-0.0019 |
-0.17% |
| 2026-06-10 |
009764 |
惠升和悦债券C |
1.0965 |
1.5903 |
1.1170 |
1.6108 |
-0.0205 |
-1.84% |
| 2026-06-09 |
009764 |
惠升和悦债券C |
1.1170 |
1.6108 |
1.0725 |
1.5663 |
0.0445 |
4.15% |
| 2026-06-08 |
009764 |
惠升和悦债券C |
1.0725 |
1.5663 |
1.0996 |
1.5934 |
-0.0271 |
-2.46% |
| 2026-06-05 |
009764 |
惠升和悦债券C |
1.0996 |
1.5934 |
1.1251 |
1.6189 |
-0.0255 |
-2.27% |
| 2026-06-04 |
009764 |
惠升和悦债券C |
1.1251 |
1.6189 |
1.1220 |
1.6158 |
0.0031 |
0.28% |
| 2026-06-03 |
009764 |
惠升和悦债券C |
1.1220 |
1.6158 |
1.1154 |
1.6092 |
0.0066 |
0.59% |
| 2026-06-02 |
009764 |
惠升和悦债券C |
1.1154 |
1.6092 |
1.0981 |
1.5919 |
0.0173 |
1.58% |
| 2026-06-01 |
009764 |
惠升和悦债券C |
1.0981 |
1.5919 |
1.1130 |
1.6068 |
-0.0149 |
-1.34% |
| 2026-05-29 |
009764 |
惠升和悦债券C |
1.1130 |
1.6068 |
1.1411 |
1.6349 |
-0.0281 |
-2.46% |
| 2026-05-28 |
009764 |
惠升和悦债券C |
1.1411 |
1.6349 |
1.1194 |
1.6132 |
0.0217 |
1.94% |
| 2026-05-27 |
009764 |
惠升和悦债券C |
1.1194 |
1.6132 |
1.1282 |
1.6220 |
-0.0088 |
-0.78% |
| 2026-05-26 |
009764 |
惠升和悦债券C |
1.1282 |
1.6220 |
1.1284 |
1.6222 |
-0.0002 |
-0.02% |
| 2026-05-25 |
009764 |
惠升和悦债券C |
1.1284 |
1.6222 |
1.1100 |
1.6038 |
0.0184 |
1.66% |
| 2026-05-22 |
009764 |
惠升和悦债券C |
1.1100 |
1.6038 |
1.0876 |
1.5814 |
0.0224 |
2.06% |
| 2026-05-21 |
009764 |
惠升和悦债券C |
1.0876 |
1.5814 |
1.1127 |
1.6065 |
-0.0251 |
-2.26% |
| 2026-05-20 |
009764 |
惠升和悦债券C |
1.1127 |
1.6065 |
1.1078 |
1.6016 |
0.0049 |
0.44% |
| 2026-05-19 |
009764 |
惠升和悦债券C |
1.1078 |
1.6016 |
1.0924 |
1.5862 |
0.0154 |
1.41% |
| 2026-05-18 |
009764 |
惠升和悦债券C |
1.0924 |
1.5862 |
1.0918 |
1.5856 |
0.0006 |
0.05% |
| 2026-05-15 |
009764 |
惠升和悦债券C |
1.0918 |
1.5856 |
1.1067 |
1.6005 |
-0.0149 |
-1.35% |
| 2026-05-14 |
009764 |
惠升和悦债券C |
1.1067 |
1.6005 |
1.1227 |
1.6165 |
-0.0160 |
-1.43% |
| 2026-05-13 |
009764 |
惠升和悦债券C |
1.1227 |
1.6165 |
1.1079 |
1.6017 |
0.0148 |
1.34% |
| 2026-05-12 |
009764 |
惠升和悦债券C |
1.1079 |
1.6017 |
1.1178 |
1.6116 |
-0.0099 |
-0.89% |
| 2026-05-11 |
009764 |
惠升和悦债券C |
1.1178 |
1.6116 |
1.1121 |
1.6059 |
0.0057 |
0.51% |
| 2026-05-08 |
009764 |
惠升和悦债券C |
1.1121 |
1.6059 |
1.1142 |
1.6080 |
-0.0021 |
-0.19% |
| 2026-04-30 |
009764 |
惠升和悦债券C |
1.0819 |
1.5757 |
1.0866 |
1.5804 |
-0.0047 |
-0.43% |
| 2026-04-29 |
009764 |
惠升和悦债券C |
1.0866 |
1.5804 |
1.0774 |
1.5712 |
0.0092 |
0.85% |
| 2026-04-28 |
009764 |
惠升和悦债券C |
1.0774 |
1.5712 |
1.0877 |
1.5815 |
-0.0103 |
-0.95% |
| 2026-04-27 |
009764 |
惠升和悦债券C |
1.0877 |
1.5815 |
1.0823 |
1.5761 |
0.0054 |
0.50% |
| 2026-04-24 |
009764 |
惠升和悦债券C |
1.0823 |
1.5761 |
1.0926 |
1.5864 |
-0.0103 |
-0.94% |
| 2026-04-23 |
009764 |
惠升和悦债券C |
1.0926 |
1.5864 |
1.1038 |
1.5976 |
-0.0112 |
-1.01% |
| 2026-04-22 |
009764 |
惠升和悦债券C |
1.1038 |
1.5976 |
1.0898 |
1.5836 |
0.0140 |
1.28% |
| 2026-04-21 |
009764 |
惠升和悦债券C |
1.0898 |
1.5836 |
1.0955 |
1.5893 |
-0.0057 |
-0.52% |
| 2026-04-20 |
009764 |
惠升和悦债券C |
1.0955 |
1.5893 |
1.0930 |
1.5868 |
0.0025 |
0.23% |
| 2026-04-17 |
009764 |
惠升和悦债券C |
1.0930 |
1.5868 |
1.0853 |
1.5791 |
0.0077 |
0.71% |
| 2026-04-16 |
009764 |
惠升和悦债券C |
1.0853 |
1.5791 |
1.0624 |
1.5562 |
0.0229 |
2.16% |
| 2026-04-15 |
009764 |
惠升和悦债券C |
1.0624 |
1.5562 |
1.0662 |
1.5600 |
-0.0038 |
-0.36% |
| 2026-04-14 |
009764 |
惠升和悦债券C |
1.0662 |
1.5600 |
1.0544 |
1.5482 |
0.0118 |
1.12% |
| 2026-04-13 |
009764 |
惠升和悦债券C |
1.0544 |
1.5482 |
1.0542 |
1.5480 |
0.0002 |
0.02% |
| 2026-04-10 |
009764 |
惠升和悦债券C |
1.0542 |
1.5480 |
1.0536 |
1.5474 |
0.0006 |
0.06% |
| 2026-04-09 |
009764 |
惠升和悦债券C |
1.0536 |
1.5474 |
1.0534 |
1.5472 |
0.0002 |
0.02% |
| 2026-04-08 |
009764 |
惠升和悦债券C |
1.0534 |
1.5472 |
1.0297 |
1.5235 |
0.0237 |
2.30% |
| 2026-04-07 |
009764 |
惠升和悦债券C |
1.0297 |
1.5235 |
1.0253 |
1.5191 |
0.0044 |
0.43% |
| 2026-04-03 |
009764 |
惠升和悦债券C |
1.0253 |
1.5191 |
1.0231 |
1.5169 |
0.0022 |
0.22% |
| 2026-04-02 |
009764 |
惠升和悦债券C |
1.0231 |
1.5169 |
1.0334 |
1.5272 |
-0.0103 |
-1.00% |
| 2026-04-01 |
009764 |
惠升和悦债券C |
1.0334 |
1.5272 |
1.0224 |
1.5162 |
0.0110 |
1.08% |
| 2026-03-31 |
009764 |
惠升和悦债券C |
1.0224 |
1.5162 |
1.0382 |
1.5320 |
-0.0158 |
-1.52% |
| 2026-03-30 |
009764 |
惠升和悦债券C |
1.0382 |
1.5320 |
1.0425 |
1.5363 |
-0.0043 |
-0.41% |
| 2026-03-27 |
009764 |
惠升和悦债券C |
1.0425 |
1.5363 |
1.0361 |
1.5299 |
0.0064 |
0.62% |
| 2026-03-26 |
009764 |
惠升和悦债券C |
1.0361 |
1.5299 |
1.0447 |
1.5385 |
-0.0086 |
-0.82% |
| 2026-03-25 |
009764 |
惠升和悦债券C |
1.0447 |
1.5385 |
1.0337 |
1.5275 |
0.0110 |
1.06% |
| 2026-03-24 |
009764 |
惠升和悦债券C |
1.0337 |
1.5275 |
1.0203 |
1.5141 |
0.0134 |
1.31% |
| 2026-03-23 |
009764 |
惠升和悦债券C |
1.0203 |
1.5141 |
1.0305 |
1.5243 |
-0.0102 |
-0.99% |
| 2026-03-20 |
009764 |
惠升和悦债券C |
1.0305 |
1.5243 |
1.0326 |
1.5264 |
-0.0021 |
-0.20% |
| 2026-03-19 |
009764 |
惠升和悦债券C |
1.0326 |
1.5264 |
1.0506 |
1.5444 |
-0.0180 |
-1.71% |
| 2026-03-18 |
009764 |
惠升和悦债券C |
1.0506 |
1.5444 |
1.0548 |
1.5386 |
0.0058 |
0.55% |
| 2026-03-17 |
009764 |
惠升和悦债券C |
1.0548 |
1.5386 |
1.0680 |
1.5518 |
-0.0132 |
-1.24% |
| 2026-03-16 |
009764 |
惠升和悦债券C |
1.0680 |
1.5518 |
1.0730 |
1.5568 |
-0.0050 |
-0.47% |
| 2026-03-13 |
009764 |
惠升和悦债券C |
1.0730 |
1.5568 |
1.0844 |
1.5682 |
-0.0114 |
-1.05% |
| 2026-03-12 |
009764 |
惠升和悦债券C |
1.0844 |
1.5682 |
1.0937 |
1.5775 |
-0.0093 |
-0.85% |
| 2026-03-11 |
009764 |
惠升和悦债券C |
1.0937 |
1.5775 |
1.0888 |
1.5726 |
0.0049 |
0.45% |
| 2026-03-10 |
009764 |
惠升和悦债券C |
1.0888 |
1.5726 |
1.0771 |
1.5609 |
0.0117 |
1.09% |
| 2026-03-09 |
009764 |
惠升和悦债券C |
1.0771 |
1.5609 |
1.0800 |
1.5638 |
-0.0029 |
-0.27% |
| 2026-03-06 |
009764 |
惠升和悦债券C |
1.0800 |
1.5638 |
1.0801 |
1.5639 |
-0.0001 |
-0.01% |
| 2026-03-05 |
009764 |
惠升和悦债券C |
1.0801 |
1.5639 |
1.0814 |
1.5652 |
-0.0013 |
-0.12% |
| 2026-03-04 |
009764 |
惠升和悦债券C |
1.0814 |
1.5652 |
1.0856 |
1.5694 |
-0.0042 |
-0.39% |
| 2026-03-03 |
009764 |
惠升和悦债券C |
1.0856 |
1.5694 |
1.1084 |
1.5922 |
-0.0228 |
-2.06% |
| 2026-03-02 |
009764 |
惠升和悦债券C |
1.1084 |
1.5922 |
1.1042 |
1.5880 |
0.0042 |
0.38% |
| 2026-02-27 |
009764 |
惠升和悦债券C |
1.1042 |
1.5880 |
1.1043 |
1.5881 |
-0.0001 |
-0.01% |
| 2026-02-26 |
009764 |
惠升和悦债券C |
1.1043 |
1.5881 |
1.1104 |
1.5942 |
-0.0061 |
-0.55% |
| 2026-02-25 |
009764 |
惠升和悦债券C |
1.1104 |
1.5942 |
1.1066 |
1.5904 |
0.0038 |
0.34% |
| 2026-02-24 |
009764 |
惠升和悦债券C |
1.1066 |
1.5904 |
1.0981 |
1.5819 |
0.0085 |
0.77% |
| 2026-02-13 |
009764 |
惠升和悦债券C |
1.0981 |
1.5819 |
1.1061 |
1.5899 |
-0.0080 |
-0.72% |
| 2026-02-12 |
009764 |
惠升和悦债券C |
1.1061 |
1.5899 |
1.0978 |
1.5816 |
0.0083 |
0.76% |
| 2026-02-11 |
009764 |
惠升和悦债券C |
1.0978 |
1.5816 |
1.0978 |
1.5816 |
0.0000 |
0.00% |
| 2026-02-10 |
009764 |
惠升和悦债券C |
1.0978 |
1.5816 |
1.0991 |
1.5829 |
-0.0013 |
-0.12% |
| 2026-02-09 |
009764 |
惠升和悦债券C |
1.0991 |
1.5829 |
1.0882 |
1.5720 |
0.0109 |
1.00% |
| 2026-02-06 |
009764 |
惠升和悦债券C |
1.0882 |
1.5720 |
1.0858 |
1.5696 |
0.0024 |
0.22% |
| 2026-02-05 |
009764 |
惠升和悦债券C |
1.0858 |
1.5696 |
1.0911 |
1.5749 |
-0.0053 |
-0.49% |
| 2026-02-04 |
009764 |
惠升和悦债券C |
1.0911 |
1.5749 |
1.0952 |
1.5790 |
-0.0041 |
-0.37% |
| 2026-02-03 |
009764 |
惠升和悦债券C |
1.0952 |
1.5790 |
1.0797 |
1.5635 |
0.0155 |
1.44% |
| 2026-02-02 |
009764 |
惠升和悦债券C |
1.0797 |
1.5635 |
1.0997 |
1.5835 |
-0.0200 |
-1.82% |
| 2026-01-30 |
009764 |
惠升和悦债券C |
1.0997 |
1.5835 |
1.1051 |
1.5889 |
-0.0054 |
-0.49% |
| 2026-01-29 |
009764 |
惠升和悦债券C |
1.1051 |
1.5889 |
1.1161 |
1.5999 |
-0.0110 |
-0.99% |
| 2026-01-28 |
009764 |
惠升和悦债券C |
1.1161 |
1.5999 |
1.1107 |
1.5945 |
0.0054 |
0.49% |
| 2026-01-27 |
009764 |
惠升和悦债券C |
1.1107 |
1.5945 |
1.1069 |
1.5907 |
0.0038 |
0.34% |
| 2026-01-26 |
009764 |
惠升和悦债券C |
1.1069 |
1.5907 |
1.1159 |
1.5997 |
-0.0090 |
-0.81% |
| 2026-01-23 |
009764 |
惠升和悦债券C |
1.1159 |
1.5997 |
1.1046 |
1.5884 |
0.0113 |
1.02% |
| 2026-01-22 |
009764 |
惠升和悦债券C |
1.1046 |
1.5884 |
1.0993 |
1.5831 |
0.0053 |
0.48% |
| 2026-01-21 |
009764 |
惠升和悦债券C |
1.0993 |
1.5831 |
1.0958 |
1.5796 |
0.0035 |
0.32% |
| 2026-01-20 |
009764 |
惠升和悦债券C |
1.0958 |
1.5796 |
1.1017 |
1.5855 |
-0.0059 |
-0.54% |
| 2026-01-19 |
009764 |
惠升和悦债券C |
1.1017 |
1.5855 |
1.0971 |
1.5809 |
0.0046 |
0.42% |
| 2026-01-16 |
009764 |
惠升和悦债券C |
1.0971 |
1.5809 |
1.0897 |
1.5735 |
0.0074 |
0.68% |
| 2026-01-15 |
009764 |
惠升和悦债券C |
1.0897 |
1.5735 |
1.0878 |
1.5716 |
0.0019 |
0.17% |
| 2026-01-14 |
009764 |
惠升和悦债券C |
1.0878 |
1.5716 |
1.0848 |
1.5686 |
0.0030 |
0.28% |
| 2026-01-13 |
009764 |
惠升和悦债券C |
1.0848 |
1.5686 |
1.0875 |
1.5713 |
-0.0027 |
-0.25% |
| 2026-01-12 |
009764 |
惠升和悦债券C |
1.0875 |
1.5713 |
1.0814 |
1.5652 |
0.0061 |
0.56% |
| 2026-01-09 |
009764 |
惠升和悦债券C |
1.0814 |
1.5652 |
1.0790 |
1.5628 |
0.0024 |
0.22% |
| 2026-01-08 |
009764 |
惠升和悦债券C |
1.0790 |
1.5628 |
1.0801 |
1.5639 |
-0.0011 |
-0.10% |
| 2026-01-07 |
009764 |
惠升和悦债券C |
1.0801 |
1.5639 |
1.0802 |
1.5640 |
-0.0001 |
-0.01% |
| 2026-01-06 |
009764 |
惠升和悦债券C |
1.0802 |
1.5640 |
1.0772 |
1.5610 |
0.0030 |
0.28% |
| 2026-01-05 |
009764 |
惠升和悦债券C |
1.0772 |
1.5610 |
1.0729 |
1.5567 |
0.0043 |
0.40% |
| 2025-12-31 |
009764 |
惠升和悦债券C |
1.0729 |
1.5567 |
1.0729 |
1.5567 |
0.0000 |
0.00% |
| 2025-12-30 |
009764 |
惠升和悦债券C |
1.0729 |
1.5567 |
1.0725 |
1.5563 |
0.0004 |
0.04% |
| 2025-12-29 |
009764 |
惠升和悦债券C |
1.0725 |
1.5563 |
1.0760 |
1.5598 |
-0.0035 |
-0.33% |
| 2025-12-26 |
009764 |
惠升和悦债券C |
1.0760 |
1.5598 |
1.0754 |
1.5592 |
0.0006 |
0.06% |
| 2025-12-25 |
009764 |
惠升和悦债券C |
1.0754 |
1.5592 |
1.0754 |
1.5592 |
0.0000 |
0.00% |
| 2025-12-24 |
009764 |
惠升和悦债券C |
1.0754 |
1.5592 |
1.0742 |
1.5580 |
0.0012 |
0.11% |
| 2025-12-23 |
009764 |
惠升和悦债券C |
1.0742 |
1.5580 |
1.0735 |
1.5573 |
0.0007 |
0.07% |
| 2025-12-22 |
009764 |
惠升和悦债券C |
1.0735 |
1.5573 |
1.0726 |
1.5564 |
0.0009 |
0.08% |
| 2025-12-19 |
009764 |
惠升和悦债券C |
1.0726 |
1.5564 |
1.0718 |
1.5556 |
0.0008 |
0.07% |
| 2025-12-18 |
009764 |
惠升和悦债券C |
1.0718 |
1.5556 |
1.0722 |
1.5560 |
-0.0004 |
-0.04% |
| 2025-12-17 |
009764 |
惠升和悦债券C |
1.0722 |
1.5560 |
1.0701 |
1.5539 |
0.0021 |
0.20% |
| 2025-12-16 |
009764 |
惠升和悦债券C |
1.0701 |
1.5539 |
1.0716 |
1.5554 |
-0.0015 |
-0.14% |
| 2025-12-15 |
009764 |
惠升和悦债券C |
1.0716 |
1.5554 |
1.0732 |
1.5570 |
-0.0016 |
-0.15% |
| 2025-12-12 |
009764 |
惠升和悦债券C |
1.0732 |
1.5570 |
1.0727 |
1.5565 |
0.0005 |
0.05% |
| 2025-12-11 |
009764 |
惠升和悦债券C |
1.0727 |
1.5565 |
1.0734 |
1.5572 |
-0.0007 |
-0.07% |
| 2025-12-10 |
009764 |
惠升和悦债券C |
1.0734 |
1.5572 |
1.0726 |
1.5564 |
0.0008 |
0.07% |
| 2025-12-09 |
009764 |
惠升和悦债券C |
1.0726 |
1.5564 |
1.0739 |
1.5577 |
-0.0013 |
-0.12% |
| 2025-12-08 |
009764 |
惠升和悦债券C |
1.0739 |
1.5577 |
1.0733 |
1.5571 |
0.0006 |
0.06% |
| 2025-12-05 |
009764 |
惠升和悦债券C |
1.0733 |
1.5571 |
1.0711 |
1.5549 |
0.0022 |
0.21% |
| 2025-12-04 |
009764 |
惠升和悦债券C |
1.0711 |
1.5549 |
1.0731 |
1.5569 |
-0.0020 |
-0.19% |
| 2025-12-03 |
009764 |
惠升和悦债券C |
1.0731 |
1.5569 |
1.0763 |
1.5601 |
-0.0032 |
-0.30% |
| 2025-12-02 |
009764 |
惠升和悦债券C |
1.0763 |
1.5601 |
1.0778 |
1.5616 |
-0.0015 |
-0.14% |
| 2025-12-01 |
009764 |
惠升和悦债券C |
1.0778 |
1.5616 |
1.0756 |
1.5594 |
0.0022 |
0.20% |
| 2025-11-28 |
009764 |
惠升和悦债券C |
1.0756 |
1.5594 |
1.0726 |
1.5564 |
0.0030 |
0.28% |
| 2025-11-27 |
009764 |
惠升和悦债券C |
1.0726 |
1.5564 |
1.0742 |
1.5580 |
-0.0016 |
-0.15% |
| 2025-11-26 |
009764 |
惠升和悦债券C |
1.0742 |
1.5580 |
1.0765 |
1.5603 |
-0.0023 |
-0.21% |
| 2025-11-25 |
009764 |
惠升和悦债券C |
1.0765 |
1.5603 |
1.0743 |
1.5581 |
0.0022 |
0.20% |
| 2025-11-24 |
009764 |
惠升和悦债券C |
1.0743 |
1.5581 |
1.0729 |
1.5567 |
0.0014 |
0.13% |
| 2025-11-21 |
009764 |
惠升和悦债券C |
1.0729 |
1.5567 |
1.0832 |
1.5670 |
-0.0103 |
-0.95% |
| 2025-11-20 |
009764 |
惠升和悦债券C |
1.0832 |
1.5670 |
1.0883 |
1.5721 |
-0.0051 |
-0.47% |
| 2025-11-19 |
009764 |
惠升和悦债券C |
1.0883 |
1.5721 |
1.0862 |
1.5700 |
0.0021 |
0.19% |
| 2025-11-18 |
009764 |
惠升和悦债券C |
1.0862 |
1.5700 |
1.0940 |
1.5778 |
-0.0078 |
-0.71% |
| 2025-11-17 |
009764 |
惠升和悦债券C |
1.0940 |
1.5778 |
1.0961 |
1.5799 |
-0.0021 |
-0.19% |
| 2025-11-14 |
009764 |
惠升和悦债券C |
1.0961 |
1.5799 |
1.1046 |
1.5884 |
-0.0085 |
-0.77% |
| 2025-11-13 |
009764 |
惠升和悦债券C |
1.1046 |
1.5884 |
1.0932 |
1.5770 |
0.0114 |
1.04% |
| 2025-11-12 |
009764 |
惠升和悦债券C |
1.0932 |
1.5770 |
1.0943 |
1.5781 |
-0.0011 |
-0.10% |
| 2025-11-11 |
009764 |
惠升和悦债券C |
1.0943 |
1.5781 |
1.0970 |
1.5808 |
-0.0027 |
-0.25% |
| 2025-11-10 |
009764 |
惠升和悦债券C |
1.0970 |
1.5808 |
1.0962 |
1.5800 |
0.0008 |
0.07% |
| 2025-11-07 |
009764 |
惠升和悦债券C |
1.0962 |
1.5800 |
1.0968 |
1.5806 |
-0.0006 |
-0.05% |
| 2025-11-06 |
009764 |
惠升和悦债券C |
1.0968 |
1.5806 |
1.0913 |
1.5751 |
0.0055 |
0.50% |
| 2025-11-05 |
009764 |
惠升和悦债券C |
1.0913 |
1.5751 |
1.0893 |
1.5731 |
0.0020 |
0.18% |
| 2025-11-04 |
009764 |
惠升和悦债券C |
1.0893 |
1.5731 |
1.0957 |
1.5795 |
-0.0064 |
-0.58% |
| 2025-11-03 |
009764 |
惠升和悦债券C |
1.0957 |
1.5795 |
1.0954 |
1.5792 |
0.0003 |
0.03% |
| 2025-10-31 |
009764 |
惠升和悦债券C |
1.0954 |
1.5792 |
1.0974 |
1.5812 |
-0.0020 |
-0.18% |
| 2025-10-30 |
009764 |
惠升和悦债券C |
1.0974 |
1.5812 |
1.0980 |
1.5818 |
-0.0006 |
-0.05% |
| 2025-10-29 |
009764 |
惠升和悦债券C |
1.0980 |
1.5818 |
1.0941 |
1.5779 |
0.0039 |
0.36% |
| 2025-10-28 |
009764 |
惠升和悦债券C |
1.0941 |
1.5779 |
1.0985 |
1.5823 |
-0.0044 |
-0.40% |
| 2025-10-27 |
009764 |
惠升和悦债券C |
1.0985 |
1.5823 |
1.0941 |
1.5779 |
0.0044 |
0.40% |
| 2025-10-24 |
009764 |
惠升和悦债券C |
1.0941 |
1.5779 |
1.0887 |
1.5725 |
0.0054 |
0.50% |
| 2025-10-23 |
009764 |
惠升和悦债券C |
1.0887 |
1.5725 |
1.0897 |
1.5735 |
-0.0010 |
-0.09% |
| 2025-10-22 |
009764 |
惠升和悦债券C |
1.0897 |
1.5735 |
1.0912 |
1.5750 |
-0.0015 |
-0.14% |
| 2025-10-21 |
009764 |
惠升和悦债券C |
1.0912 |
1.5750 |
1.0876 |
1.5714 |
0.0036 |
0.33% |
| 2025-10-20 |
009764 |
惠升和悦债券C |
1.0876 |
1.5714 |
1.0875 |
1.5713 |
0.0001 |
0.01% |
| 2025-10-17 |
009764 |
惠升和悦债券C |
1.0875 |
1.5713 |
1.0933 |
1.5771 |
-0.0058 |
-0.53% |
| 2025-10-16 |
009764 |
惠升和悦债券C |
1.0933 |
1.5771 |
1.0949 |
1.5787 |
-0.0016 |
-0.15% |
| 2025-10-15 |
009764 |
惠升和悦债券C |
1.0949 |
1.5787 |
1.0926 |
1.5764 |
0.0023 |
0.21% |
| 2025-10-14 |
009764 |
惠升和悦债券C |
1.0926 |
1.5764 |
1.1029 |
1.5867 |
-0.0103 |
-0.93% |
| 2025-10-13 |
009764 |
惠升和悦债券C |
1.1029 |
1.5867 |
1.1001 |
1.5839 |
0.0028 |
0.25% |
| 2025-10-10 |
009764 |
惠升和悦债券C |
1.1001 |
1.5839 |
1.1090 |
1.5928 |
-0.0089 |
-0.80% |
| 2025-10-09 |
009764 |
惠升和悦债券C |
1.1090 |
1.5928 |
1.0997 |
1.5835 |
0.0093 |
0.85% |
| 2025-09-30 |
009764 |
惠升和悦债券C |
1.0997 |
1.5835 |
1.0953 |
1.5791 |
0.0044 |
0.40% |
| 2025-09-29 |
009764 |
惠升和悦债券C |
1.0953 |
1.5791 |
1.0895 |
1.5733 |
0.0058 |
0.53% |
| 2025-09-26 |
009764 |
惠升和悦债券C |
1.0895 |
1.5733 |
1.0923 |
1.5761 |
-0.0028 |
-0.26% |
| 2025-09-25 |
009764 |
惠升和悦债券C |
1.0923 |
1.5761 |
1.0926 |
1.5764 |
-0.0003 |
-0.03% |
| 2025-09-24 |
009764 |
惠升和悦债券C |
1.0926 |
1.5764 |
1.0900 |
1.5738 |
0.0026 |
0.24% |
| 2025-09-23 |
009764 |
惠升和悦债券C |
1.0900 |
1.5738 |
1.0912 |
1.5750 |
-0.0012 |
-0.11% |
| 2025-09-22 |
009764 |
惠升和悦债券C |
1.0912 |
1.5750 |
1.0900 |
1.5738 |
0.0012 |
0.11% |
| 2025-09-19 |
009764 |
惠升和悦债券C |
1.0900 |
1.5738 |
1.0898 |
1.5736 |
0.0002 |
0.02% |
| 2025-09-18 |
009764 |
惠升和悦债券C |
1.0898 |
1.5736 |
1.0967 |
1.5805 |
-0.0069 |
-0.63% |
| 2025-09-17 |
009764 |
惠升和悦债券C |
1.0967 |
1.5805 |
1.0939 |
1.5777 |
0.0028 |
0.26% |
| 2025-09-16 |
009764 |
惠升和悦债券C |
1.0939 |
1.5777 |
1.0930 |
1.5768 |
0.0009 |
0.08% |
