惠升和韵66个月定开债券基金净值查询(010631)
今天最新净值
1.0511
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1981
- 成立日期：2020-12-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：59.9962亿
- 最近资产：63.65亿
- 基金公司：惠升基金
- 基金经理：卓勇
近一季,惠升和韵66个月定开债券(010631)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 |
| 2026-09-15 |
010631 |
惠升和韵66个月定开债券 |
1.0511 |
1.1981 |
1.0511 |
1.1981 |
0.0000 |
0.00% |
| 2026-09-14 |
010631 |
惠升和韵66个月定开债券 |
1.0511 |
1.1981 |
1.0510 |
1.1980 |
0.0001 |
0.01% |
| 2026-09-11 |
010631 |
惠升和韵66个月定开债券 |
1.0510 |
1.1980 |
1.0510 |
1.1980 |
0.0000 |
0.00% |
| 2026-09-10 |
010631 |
惠升和韵66个月定开债券 |
1.0510 |
1.1980 |
1.0509 |
1.1979 |
0.0001 |
0.01% |
| 2026-09-09 |
010631 |
惠升和韵66个月定开债券 |
1.0509 |
1.1979 |
1.0509 |
1.1979 |
0.0000 |
0.00% |
| 2026-09-08 |
010631 |
惠升和韵66个月定开债券 |
1.0509 |
1.1979 |
1.0508 |
1.1978 |
0.0001 |
0.01% |
| 2026-09-07 |
010631 |
惠升和韵66个月定开债券 |
1.0508 |
1.1978 |
1.0507 |
1.1977 |
0.0001 |
0.01% |
| 2026-09-04 |
010631 |
惠升和韵66个月定开债券 |
1.0507 |
1.1977 |
1.0507 |
1.1977 |
0.0000 |
0.00% |
| 2026-09-03 |
010631 |
惠升和韵66个月定开债券 |
1.0507 |
1.1977 |
1.0507 |
1.1977 |
0.0000 |
0.00% |
| 2026-09-02 |
010631 |
惠升和韵66个月定开债券 |
1.0507 |
1.1977 |
1.0506 |
1.1976 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
010631 |
惠升和韵66个月定开债券 |
1.0506 |
1.1976 |
1.0506 |
1.1976 |
0.0000 |
0.00% |
| 2026-08-31 |
010631 |
惠升和韵66个月定开债券 |
1.0506 |
1.1976 |
1.0505 |
1.1975 |
0.0001 |
0.01% |
| 2026-08-28 |
010631 |
惠升和韵66个月定开债券 |
1.0505 |
1.1975 |
1.0505 |
1.1975 |
0.0000 |
0.00% |
| 2026-08-27 |
010631 |
惠升和韵66个月定开债券 |
1.0505 |
1.1975 |
1.0505 |
1.1975 |
0.0000 |
0.00% |
| 2026-08-26 |
010631 |
惠升和韵66个月定开债券 |
1.0505 |
1.1975 |
1.0504 |
1.1974 |
0.0001 |
0.01% |
| 2026-08-25 |
010631 |
惠升和韵66个月定开债券 |
1.0504 |
1.1974 |
1.0503 |
1.1973 |
0.0001 |
0.01% |
| 2026-08-24 |
010631 |
惠升和韵66个月定开债券 |
1.0503 |
1.1973 |
1.0502 |
1.1972 |
0.0001 |
0.01% |
| 2026-08-21 |
010631 |
惠升和韵66个月定开债券 |
1.0502 |
1.1972 |
1.0502 |
1.1972 |
0.0000 |
0.00% |
| 2026-08-20 |
010631 |
惠升和韵66个月定开债券 |
1.0502 |
1.1972 |
1.0501 |
1.1971 |
0.0001 |
0.01% |
| 2026-08-19 |
010631 |
惠升和韵66个月定开债券 |
1.0501 |
1.1971 |
1.0501 |
1.1971 |
0.0000 |
0.00% |
| 2026-08-18 |
010631 |
惠升和韵66个月定开债券 |
1.0501 |
1.1971 |
1.0501 |
1.1971 |
0.0000 |
0.00% |
| 2026-08-17 |
010631 |
惠升和韵66个月定开债券 |
1.0501 |
1.1971 |
1.0500 |
1.1970 |
0.0001 |
0.01% |
| 2026-08-14 |
010631 |
惠升和韵66个月定开债券 |
1.0500 |
1.1970 |
1.0499 |
1.1969 |
0.0001 |
0.01% |
| 2026-08-13 |
010631 |
惠升和韵66个月定开债券 |
1.0499 |
1.1969 |
1.0499 |
1.1969 |
0.0000 |
0.00% |
| 2026-08-12 |
010631 |
惠升和韵66个月定开债券 |
1.0499 |
1.1969 |
1.0498 |
1.1968 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
010631 |
惠升和韵66个月定开债券 |
1.0498 |
1.1968 |
1.0498 |
1.1968 |
0.0000 |
0.00% |
| 2026-08-10 |
010631 |
惠升和韵66个月定开债券 |
1.0498 |
1.1968 |
1.0497 |
1.1967 |
0.0001 |
0.01% |
| 2026-08-07 |
010631 |
惠升和韵66个月定开债券 |
1.0497 |
1.1967 |
1.0497 |
1.1967 |
0.0000 |
0.00% |
| 2026-08-06 |
010631 |
惠升和韵66个月定开债券 |
1.0497 |
1.1967 |
1.0497 |
1.1967 |
0.0000 |
0.00% |
| 2026-08-05 |
010631 |
惠升和韵66个月定开债券 |
1.0497 |
1.1967 |
1.0496 |
1.1966 |
0.0001 |
0.01% |
| 2026-08-04 |
010631 |
惠升和韵66个月定开债券 |
1.0496 |
1.1966 |
1.0496 |
1.1966 |
0.0000 |
0.00% |
| 2026-08-03 |
010631 |
惠升和韵66个月定开债券 |
1.0496 |
1.1966 |
1.0495 |
1.1965 |
0.0001 |
0.01% |
| 2026-07-31 |
010631 |
惠升和韵66个月定开债券 |
1.0495 |
1.1965 |
1.0495 |
1.1965 |
0.0000 |
0.00% |
| 2026-07-30 |
010631 |
惠升和韵66个月定开债券 |
1.0495 |
1.1965 |
1.0494 |
1.1964 |
0.0001 |
0.01% |
| 2026-07-29 |
010631 |
惠升和韵66个月定开债券 |
1.0494 |
1.1964 |
1.0494 |
1.1964 |
0.0000 |
0.00% |
| 2026-07-28 |
010631 |
惠升和韵66个月定开债券 |
1.0494 |
1.1964 |
1.0494 |
1.1964 |
0.0000 |
0.00% |
| 2026-07-27 |
010631 |
惠升和韵66个月定开债券 |
1.0494 |
1.1964 |
1.0493 |
1.1963 |
0.0001 |
0.01% |
| 2026-07-24 |
010631 |
惠升和韵66个月定开债券 |
1.0493 |
1.1963 |
1.0493 |
1.1963 |
0.0000 |
0.00% |
| 2026-07-23 |
010631 |
惠升和韵66个月定开债券 |
1.0493 |
1.1963 |
1.0492 |
1.1962 |
0.0001 |
0.01% |
| 2026-07-22 |
010631 |
惠升和韵66个月定开债券 |
1.0492 |
1.1962 |
1.0492 |
1.1962 |
0.0000 |
0.00% |
| 2026-07-21 |
010631 |
惠升和韵66个月定开债券 |
1.0492 |
1.1962 |
1.0492 |
1.1962 |
0.0000 |
0.00% |
| 2026-07-20 |
010631 |
惠升和韵66个月定开债券 |
1.0492 |
1.1962 |
1.0491 |
1.1961 |
0.0001 |
0.01% |
| 2026-07-17 |
010631 |
惠升和韵66个月定开债券 |
1.0491 |
1.1961 |
1.0490 |
1.1960 |
0.0001 |
0.01% |
| 2026-07-16 |
010631 |
惠升和韵66个月定开债券 |
1.0490 |
1.1960 |
1.0490 |
1.1960 |
0.0000 |
0.00% |
| 2026-07-15 |
010631 |
惠升和韵66个月定开债券 |
1.0490 |
1.1960 |
1.0490 |
1.1960 |
0.0000 |
0.00% |
| 2026-07-14 |
010631 |
惠升和韵66个月定开债券 |
1.0490 |
1.1960 |
1.0490 |
1.1960 |
0.0000 |
0.00% |
| 2026-07-13 |
010631 |
惠升和韵66个月定开债券 |
1.0490 |
1.1960 |
1.0489 |
1.1959 |
0.0001 |
0.01% |
| 2026-07-10 |
010631 |
惠升和韵66个月定开债券 |
1.0489 |
1.1959 |
1.0488 |
1.1958 |
0.0001 |
0.01% |
| 2026-07-09 |
010631 |
惠升和韵66个月定开债券 |
1.0488 |
1.1958 |
1.0488 |
1.1958 |
0.0000 |
0.00% |
| 2026-07-08 |
010631 |
惠升和韵66个月定开债券 |
1.0488 |
1.1958 |
1.0488 |
1.1958 |
0.0000 |
0.00% |
| 2026-07-07 |
010631 |
惠升和韵66个月定开债券 |
1.0488 |
1.1958 |
1.0488 |
1.1958 |
0.0000 |
0.00% |
| 2026-07-06 |
010631 |
惠升和韵66个月定开债券 |
1.0488 |
1.1958 |
1.0487 |
1.1957 |
0.0001 |
0.01% |
| 2026-07-03 |
010631 |
惠升和韵66个月定开债券 |
1.0487 |
1.1957 |
1.0486 |
1.1956 |
0.0001 |
0.01% |
| 2026-07-02 |
010631 |
惠升和韵66个月定开债券 |
1.0486 |
1.1956 |
1.0486 |
1.1956 |
0.0000 |
0.00% |
| 2026-07-01 |
010631 |
惠升和韵66个月定开债券 |
1.0486 |
1.1956 |
1.0486 |
1.1956 |
0.0000 |
0.00% |
| 2026-06-30 |
010631 |
惠升和韵66个月定开债券 |
1.0486 |
1.1956 |
1.0485 |
1.1955 |
0.0001 |
0.01% |
| 2026-06-29 |
010631 |
惠升和韵66个月定开债券 |
1.0485 |
1.1955 |
1.0484 |
1.1954 |
0.0001 |
0.01% |
| 2026-06-26 |
010631 |
惠升和韵66个月定开债券 |
1.0484 |
1.1954 |
1.0484 |
1.1954 |
0.0000 |
0.00% |
| 2026-06-25 |
010631 |
惠升和韵66个月定开债券 |
1.0484 |
1.1954 |
1.0484 |
1.1954 |
0.0000 |
0.00% |
| 2026-06-24 |
010631 |
惠升和韵66个月定开债券 |
1.0484 |
1.1954 |
1.0484 |
1.1954 |
0.0000 |
0.00% |
| 2026-06-23 |
010631 |
惠升和韵66个月定开债券 |
1.0484 |
1.1954 |
1.0483 |
1.1953 |
0.0001 |
0.01% |
| 2026-06-22 |
010631 |
惠升和韵66个月定开债券 |
1.0483 |
1.1953 |
1.0483 |
1.1953 |
0.0000 |
0.00% |
| 2026-06-18 |
010631 |
惠升和韵66个月定开债券 |
1.0483 |
1.1953 |
1.0483 |
1.1953 |
0.0000 |
0.00% |
| 2026-06-17 |
010631 |
惠升和韵66个月定开债券 |
1.0483 |
1.1953 |
1.0483 |
1.1953 |
0.0000 |
0.00% |
| 2026-06-16 |
010631 |
惠升和韵66个月定开债券 |
1.0483 |
1.1953 |
1.0483 |
1.1953 |
0.0000 |
0.00% |
