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
近一年,惠升和韵66个月定开债券(010631)基金累计收益率2.48%
| 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% |
| 2026-06-15 |
010631 |
惠升和韵66个月定开债券 |
1.0483 |
1.1953 |
1.0482 |
1.1952 |
0.0001 |
0.01% |
| 2026-06-12 |
010631 |
惠升和韵66个月定开债券 |
1.0482 |
1.1952 |
1.1021 |
1.1951 |
0.0001 |
0.01% |
| 2026-06-11 |
010631 |
惠升和韵66个月定开债券 |
1.1021 |
1.1951 |
1.1021 |
1.1951 |
0.0000 |
0.00% |
| 2026-06-10 |
010631 |
惠升和韵66个月定开债券 |
1.1021 |
1.1951 |
1.1021 |
1.1951 |
0.0000 |
0.00% |
| 2026-06-09 |
010631 |
惠升和韵66个月定开债券 |
1.1021 |
1.1951 |
1.1021 |
1.1951 |
0.0000 |
0.00% |
| 2026-06-08 |
010631 |
惠升和韵66个月定开债券 |
1.1021 |
1.1951 |
1.1020 |
1.1950 |
0.0001 |
0.01% |
| 2026-06-05 |
010631 |
惠升和韵66个月定开债券 |
1.1020 |
1.1950 |
1.1019 |
1.1949 |
0.0001 |
0.01% |
| 2026-06-04 |
010631 |
惠升和韵66个月定开债券 |
1.1019 |
1.1949 |
1.1019 |
1.1949 |
0.0000 |
0.00% |
| 2026-06-03 |
010631 |
惠升和韵66个月定开债券 |
1.1019 |
1.1949 |
1.1019 |
1.1949 |
0.0000 |
0.00% |
| 2026-06-02 |
010631 |
惠升和韵66个月定开债券 |
1.1019 |
1.1949 |
1.1018 |
1.1948 |
0.0001 |
0.01% |
| 2026-06-01 |
010631 |
惠升和韵66个月定开债券 |
1.1018 |
1.1948 |
1.1017 |
1.1947 |
0.0001 |
0.01% |
| 2026-05-29 |
010631 |
惠升和韵66个月定开债券 |
1.1017 |
1.1947 |
1.1017 |
1.1947 |
0.0000 |
0.00% |
| 2026-05-28 |
010631 |
惠升和韵66个月定开债券 |
1.1017 |
1.1947 |
1.1016 |
1.1946 |
0.0001 |
0.01% |
| 2026-05-27 |
010631 |
惠升和韵66个月定开债券 |
1.1016 |
1.1946 |
1.1016 |
1.1946 |
0.0000 |
0.00% |
| 2026-05-26 |
010631 |
惠升和韵66个月定开债券 |
1.1016 |
1.1946 |
1.1016 |
1.1946 |
0.0000 |
0.00% |
| 2026-05-25 |
010631 |
惠升和韵66个月定开债券 |
1.1016 |
1.1946 |
1.1015 |
1.1945 |
0.0001 |
0.01% |
| 2026-05-22 |
010631 |
惠升和韵66个月定开债券 |
1.1015 |
1.1945 |
1.1014 |
1.1944 |
0.0001 |
0.01% |
| 2026-05-21 |
010631 |
惠升和韵66个月定开债券 |
1.1014 |
1.1944 |
1.1014 |
1.1944 |
0.0000 |
0.00% |
| 2026-05-20 |
010631 |
惠升和韵66个月定开债券 |
1.1014 |
1.1944 |
1.1014 |
1.1944 |
0.0000 |
0.00% |
| 2026-05-19 |
010631 |
惠升和韵66个月定开债券 |
1.1014 |
1.1944 |
1.1013 |
1.1943 |
0.0001 |
0.01% |
| 2026-05-18 |
010631 |
惠升和韵66个月定开债券 |
1.1013 |
1.1943 |
1.1012 |
1.1942 |
0.0001 |
0.01% |
| 2026-05-15 |
010631 |
惠升和韵66个月定开债券 |
1.1012 |
1.1942 |
1.1012 |
1.1942 |
0.0000 |
0.00% |
| 2026-05-14 |
010631 |
惠升和韵66个月定开债券 |
1.1012 |
1.1942 |
1.1012 |
1.1942 |
0.0000 |
0.00% |
| 2026-05-13 |
010631 |
惠升和韵66个月定开债券 |
1.1012 |
1.1942 |
1.1011 |
1.1941 |
0.0001 |
0.01% |
| 2026-05-12 |
010631 |
惠升和韵66个月定开债券 |
1.1011 |
1.1941 |
1.1011 |
1.1941 |
0.0000 |
0.00% |
| 2026-05-11 |
010631 |
惠升和韵66个月定开债券 |
1.1011 |
1.1941 |
1.1010 |
1.1940 |
0.0001 |
0.01% |
| 2026-05-08 |
010631 |
惠升和韵66个月定开债券 |
1.1010 |
1.1940 |
1.1010 |
1.1940 |
0.0000 |
0.00% |
| 2026-04-30 |
010631 |
惠升和韵66个月定开债券 |
1.1007 |
1.1937 |
1.1007 |
1.1937 |
0.0000 |
0.00% |
| 2026-04-29 |
010631 |
惠升和韵66个月定开债券 |
1.1007 |
1.1937 |
1.1007 |
1.1937 |
0.0000 |
0.00% |
| 2026-04-28 |
010631 |
惠升和韵66个月定开债券 |
1.1007 |
1.1937 |
1.1006 |
1.1936 |
0.0001 |
0.01% |
| 2026-04-27 |
010631 |
惠升和韵66个月定开债券 |
1.1006 |
1.1936 |
1.1005 |
1.1935 |
0.0001 |
0.01% |
| 2026-04-24 |
010631 |
惠升和韵66个月定开债券 |
1.1005 |
1.1935 |
1.1005 |
1.1935 |
0.0000 |
0.00% |
| 2026-04-23 |
010631 |
惠升和韵66个月定开债券 |
1.1005 |
1.1935 |
1.1005 |
1.1935 |
0.0000 |
0.00% |
| 2026-04-22 |
010631 |
惠升和韵66个月定开债券 |
1.1005 |
1.1935 |
1.1004 |
1.1934 |
0.0001 |
0.01% |
| 2026-04-21 |
010631 |
惠升和韵66个月定开债券 |
1.1004 |
1.1934 |
1.1004 |
1.1934 |
0.0000 |
0.00% |
| 2026-04-20 |
010631 |
惠升和韵66个月定开债券 |
1.1004 |
1.1934 |
1.1002 |
1.1932 |
0.0002 |
0.02% |
| 2026-04-17 |
010631 |
惠升和韵66个月定开债券 |
1.1002 |
1.1932 |
1.1001 |
1.1931 |
0.0001 |
0.01% |
| 2026-04-16 |
010631 |
惠升和韵66个月定开债券 |
1.1001 |
1.1931 |
1.1000 |
1.1930 |
0.0001 |
0.01% |
| 2026-04-15 |
010631 |
惠升和韵66个月定开债券 |
1.1000 |
1.1930 |
1.1000 |
1.1930 |
0.0000 |
0.00% |
| 2026-04-14 |
010631 |
惠升和韵66个月定开债券 |
1.1000 |
1.1930 |
1.0999 |
1.1929 |
0.0001 |
0.01% |
| 2026-04-13 |
010631 |
惠升和韵66个月定开债券 |
1.0999 |
1.1929 |
1.0997 |
1.1927 |
0.0002 |
0.02% |
| 2026-04-10 |
010631 |
惠升和韵66个月定开债券 |
1.0997 |
1.1927 |
1.0996 |
1.1926 |
0.0001 |
0.01% |
| 2026-04-09 |
010631 |
惠升和韵66个月定开债券 |
1.0996 |
1.1926 |
1.0995 |
1.1925 |
0.0001 |
0.01% |
| 2026-04-08 |
010631 |
惠升和韵66个月定开债券 |
1.0995 |
1.1925 |
1.0995 |
1.1925 |
0.0000 |
0.00% |
| 2026-04-07 |
010631 |
惠升和韵66个月定开债券 |
1.0995 |
1.1925 |
1.0992 |
1.1922 |
0.0003 |
0.03% |
| 2026-04-03 |
010631 |
惠升和韵66个月定开债券 |
1.0992 |
1.1922 |
1.0991 |
1.1921 |
0.0001 |
0.01% |
| 2026-04-02 |
010631 |
惠升和韵66个月定开债券 |
1.0991 |
1.1921 |
1.0990 |
1.1920 |
0.0001 |
0.01% |
| 2026-04-01 |
010631 |
惠升和韵66个月定开债券 |
1.0990 |
1.1920 |
1.0989 |
1.1919 |
0.0001 |
0.01% |
| 2026-03-31 |
010631 |
惠升和韵66个月定开债券 |
1.0989 |
1.1919 |
1.0988 |
1.1918 |
0.0001 |
0.01% |
| 2026-03-30 |
010631 |
惠升和韵66个月定开债券 |
1.0988 |
1.1918 |
1.0985 |
1.1915 |
0.0003 |
0.03% |
| 2026-03-27 |
010631 |
惠升和韵66个月定开债券 |
1.0985 |
1.1915 |
1.0985 |
1.1915 |
0.0000 |
0.00% |
| 2026-03-26 |
010631 |
惠升和韵66个月定开债券 |
1.0985 |
1.1915 |
1.0984 |
1.1914 |
0.0001 |
0.01% |
| 2026-03-25 |
010631 |
惠升和韵66个月定开债券 |
1.0984 |
1.1914 |
1.0983 |
1.1913 |
0.0001 |
0.01% |
| 2026-03-24 |
010631 |
惠升和韵66个月定开债券 |
1.0983 |
1.1913 |
1.0982 |
1.1912 |
0.0001 |
0.01% |
| 2026-03-23 |
010631 |
惠升和韵66个月定开债券 |
1.0982 |
1.1912 |
1.0979 |
1.1909 |
0.0003 |
0.03% |
| 2026-03-20 |
010631 |
惠升和韵66个月定开债券 |
1.0979 |
1.1909 |
1.0978 |
1.1908 |
0.0001 |
0.01% |
| 2026-03-19 |
010631 |
惠升和韵66个月定开债券 |
1.0978 |
1.1908 |
1.0977 |
1.1907 |
0.0001 |
0.01% |
| 2026-03-18 |
010631 |
惠升和韵66个月定开债券 |
1.0977 |
1.1907 |
1.0976 |
1.1906 |
0.0001 |
0.01% |
| 2026-03-17 |
010631 |
惠升和韵66个月定开债券 |
1.0976 |
1.1906 |
1.0975 |
1.1905 |
0.0001 |
0.01% |
| 2026-03-16 |
010631 |
惠升和韵66个月定开债券 |
1.0975 |
1.1905 |
1.0972 |
1.1902 |
0.0003 |
0.03% |
| 2026-03-13 |
010631 |
惠升和韵66个月定开债券 |
1.0972 |
1.1902 |
1.0971 |
1.1901 |
0.0001 |
0.01% |
| 2026-03-12 |
010631 |
惠升和韵66个月定开债券 |
1.0971 |
1.1901 |
1.0970 |
1.1900 |
0.0001 |
0.01% |
| 2026-03-11 |
010631 |
惠升和韵66个月定开债券 |
1.0970 |
1.1900 |
1.0969 |
1.1899 |
0.0001 |
0.01% |
| 2026-03-10 |
010631 |
惠升和韵66个月定开债券 |
1.0969 |
1.1899 |
1.0968 |
1.1898 |
0.0001 |
0.01% |
| 2026-03-09 |
010631 |
惠升和韵66个月定开债券 |
1.0968 |
1.1898 |
1.0966 |
1.1896 |
0.0002 |
0.02% |
| 2026-03-06 |
010631 |
惠升和韵66个月定开债券 |
1.0966 |
1.1896 |
1.0965 |
1.1895 |
0.0001 |
0.01% |
| 2026-03-05 |
010631 |
惠升和韵66个月定开债券 |
1.0965 |
1.1895 |
1.0964 |
1.1894 |
0.0001 |
0.01% |
| 2026-03-04 |
010631 |
惠升和韵66个月定开债券 |
1.0964 |
1.1894 |
1.0963 |
1.1893 |
0.0001 |
0.01% |
| 2026-03-03 |
010631 |
惠升和韵66个月定开债券 |
1.0963 |
1.1893 |
1.0962 |
1.1892 |
0.0001 |
0.01% |
| 2026-03-02 |
010631 |
惠升和韵66个月定开债券 |
1.0962 |
1.1892 |
1.0959 |
1.1889 |
0.0003 |
0.03% |
| 2026-02-27 |
010631 |
惠升和韵66个月定开债券 |
1.0959 |
1.1889 |
1.0958 |
1.1888 |
0.0001 |
0.01% |
| 2026-02-26 |
010631 |
惠升和韵66个月定开债券 |
1.0958 |
1.1888 |
1.0957 |
1.1887 |
0.0001 |
0.01% |
| 2026-02-25 |
010631 |
惠升和韵66个月定开债券 |
1.0957 |
1.1887 |
1.0956 |
1.1886 |
0.0001 |
0.01% |
| 2026-02-24 |
010631 |
惠升和韵66个月定开债券 |
1.0956 |
1.1886 |
1.0945 |
1.1875 |
0.0011 |
0.10% |
| 2026-02-13 |
010631 |
惠升和韵66个月定开债券 |
1.0945 |
1.1875 |
1.0944 |
1.1874 |
0.0001 |
0.01% |
| 2026-02-12 |
010631 |
惠升和韵66个月定开债券 |
1.0944 |
1.1874 |
1.0943 |
1.1873 |
0.0001 |
0.01% |
| 2026-02-11 |
010631 |
惠升和韵66个月定开债券 |
1.0943 |
1.1873 |
1.0942 |
1.1872 |
0.0001 |
0.01% |
| 2026-02-10 |
010631 |
惠升和韵66个月定开债券 |
1.0942 |
1.1872 |
1.0941 |
1.1871 |
0.0001 |
0.01% |
| 2026-02-09 |
010631 |
惠升和韵66个月定开债券 |
1.0941 |
1.1871 |
1.0938 |
1.1868 |
0.0003 |
0.03% |
| 2026-02-06 |
010631 |
惠升和韵66个月定开债券 |
1.0938 |
1.1868 |
1.0937 |
1.1867 |
0.0001 |
0.01% |
| 2026-02-05 |
010631 |
惠升和韵66个月定开债券 |
1.0937 |
1.1867 |
1.0936 |
1.1866 |
0.0001 |
0.01% |
| 2026-02-04 |
010631 |
惠升和韵66个月定开债券 |
1.0936 |
1.1866 |
1.0935 |
1.1865 |
0.0001 |
0.01% |
| 2026-02-03 |
010631 |
惠升和韵66个月定开债券 |
1.0935 |
1.1865 |
1.0934 |
1.1864 |
0.0001 |
0.01% |
| 2026-02-02 |
010631 |
惠升和韵66个月定开债券 |
1.0934 |
1.1864 |
1.0931 |
1.1861 |
0.0003 |
0.03% |
| 2026-01-30 |
010631 |
惠升和韵66个月定开债券 |
1.0931 |
1.1861 |
1.0930 |
1.1860 |
0.0001 |
0.01% |
| 2026-01-29 |
010631 |
惠升和韵66个月定开债券 |
1.0930 |
1.1860 |
1.0929 |
1.1859 |
0.0001 |
0.01% |
| 2026-01-28 |
010631 |
惠升和韵66个月定开债券 |
1.0929 |
1.1859 |
1.0928 |
1.1858 |
0.0001 |
0.01% |
| 2026-01-27 |
010631 |
惠升和韵66个月定开债券 |
1.0928 |
1.1858 |
1.0927 |
1.1857 |
0.0001 |
0.01% |
| 2026-01-26 |
010631 |
惠升和韵66个月定开债券 |
1.0927 |
1.1857 |
1.0924 |
1.1854 |
0.0003 |
0.03% |
| 2026-01-23 |
010631 |
惠升和韵66个月定开债券 |
1.0924 |
1.1854 |
1.0923 |
1.1853 |
0.0001 |
0.01% |
| 2026-01-22 |
010631 |
惠升和韵66个月定开债券 |
1.0923 |
1.1853 |
1.0922 |
1.1852 |
0.0001 |
0.01% |
| 2026-01-21 |
010631 |
惠升和韵66个月定开债券 |
1.0922 |
1.1852 |
1.0921 |
1.1851 |
0.0001 |
0.01% |
| 2026-01-20 |
010631 |
惠升和韵66个月定开债券 |
1.0921 |
1.1851 |
1.0920 |
1.1850 |
0.0001 |
0.01% |
| 2026-01-19 |
010631 |
惠升和韵66个月定开债券 |
1.0920 |
1.1850 |
1.0917 |
1.1847 |
0.0003 |
0.03% |
| 2026-01-16 |
010631 |
惠升和韵66个月定开债券 |
1.0917 |
1.1847 |
1.0916 |
1.1846 |
0.0001 |
0.01% |
| 2026-01-15 |
010631 |
惠升和韵66个月定开债券 |
1.0916 |
1.1846 |
1.0915 |
1.1845 |
0.0001 |
0.01% |
| 2026-01-14 |
010631 |
惠升和韵66个月定开债券 |
1.0915 |
1.1845 |
1.0914 |
1.1844 |
0.0001 |
0.01% |
| 2026-01-13 |
010631 |
惠升和韵66个月定开债券 |
1.0914 |
1.1844 |
1.0913 |
1.1843 |
0.0001 |
0.01% |
| 2026-01-12 |
010631 |
惠升和韵66个月定开债券 |
1.0913 |
1.1843 |
1.0910 |
1.1840 |
0.0003 |
0.03% |
| 2026-01-09 |
010631 |
惠升和韵66个月定开债券 |
1.0910 |
1.1840 |
1.0909 |
1.1839 |
0.0001 |
0.01% |
| 2026-01-08 |
010631 |
惠升和韵66个月定开债券 |
1.0909 |
1.1839 |
1.0907 |
1.1837 |
0.0002 |
0.02% |
| 2026-01-07 |
010631 |
惠升和韵66个月定开债券 |
1.0907 |
1.1837 |
1.0906 |
1.1836 |
0.0001 |
0.01% |
| 2026-01-06 |
010631 |
惠升和韵66个月定开债券 |
1.0906 |
1.1836 |
1.0905 |
1.1835 |
0.0001 |
0.01% |
| 2026-01-05 |
010631 |
惠升和韵66个月定开债券 |
1.0905 |
1.1835 |
1.0900 |
1.1830 |
0.0005 |
0.05% |
| 2025-12-31 |
010631 |
惠升和韵66个月定开债券 |
1.0900 |
1.1830 |
1.0899 |
1.1829 |
0.0001 |
0.01% |
| 2025-12-30 |
010631 |
惠升和韵66个月定开债券 |
1.0899 |
1.1829 |
1.0898 |
1.1828 |
0.0001 |
0.01% |
| 2025-12-29 |
010631 |
惠升和韵66个月定开债券 |
1.0898 |
1.1828 |
1.0895 |
1.1825 |
0.0003 |
0.03% |
| 2025-12-26 |
010631 |
惠升和韵66个月定开债券 |
1.0895 |
1.1825 |
1.0894 |
1.1824 |
0.0001 |
0.01% |
| 2025-12-25 |
010631 |
惠升和韵66个月定开债券 |
1.0894 |
1.1824 |
1.0893 |
1.1823 |
0.0001 |
0.01% |
| 2025-12-24 |
010631 |
惠升和韵66个月定开债券 |
1.0893 |
1.1823 |
1.0892 |
1.1822 |
0.0001 |
0.01% |
| 2025-12-23 |
010631 |
惠升和韵66个月定开债券 |
1.0892 |
1.1822 |
1.0891 |
1.1821 |
0.0001 |
0.01% |
| 2025-12-22 |
010631 |
惠升和韵66个月定开债券 |
1.0891 |
1.1821 |
1.0888 |
1.1818 |
0.0003 |
0.03% |
| 2025-12-19 |
010631 |
惠升和韵66个月定开债券 |
1.0888 |
1.1818 |
1.0887 |
1.1817 |
0.0001 |
0.01% |
| 2025-12-18 |
010631 |
惠升和韵66个月定开债券 |
1.0887 |
1.1817 |
1.0886 |
1.1816 |
0.0001 |
0.01% |
| 2025-12-17 |
010631 |
惠升和韵66个月定开债券 |
1.0886 |
1.1816 |
1.0885 |
1.1815 |
0.0001 |
0.01% |
| 2025-12-16 |
010631 |
惠升和韵66个月定开债券 |
1.0885 |
1.1815 |
1.0884 |
1.1814 |
0.0001 |
0.01% |
| 2025-12-15 |
010631 |
惠升和韵66个月定开债券 |
1.0884 |
1.1814 |
1.0881 |
1.1811 |
0.0003 |
0.03% |
| 2025-12-12 |
010631 |
惠升和韵66个月定开债券 |
1.0881 |
1.1811 |
1.0880 |
1.1810 |
0.0001 |
0.01% |
| 2025-12-11 |
010631 |
惠升和韵66个月定开债券 |
1.0880 |
1.1810 |
1.0879 |
1.1809 |
0.0001 |
0.01% |
| 2025-12-10 |
010631 |
惠升和韵66个月定开债券 |
1.0879 |
1.1809 |
1.0878 |
1.1808 |
0.0001 |
0.01% |
| 2025-12-09 |
010631 |
惠升和韵66个月定开债券 |
1.0878 |
1.1808 |
1.0877 |
1.1807 |
0.0001 |
0.01% |
| 2025-12-08 |
010631 |
惠升和韵66个月定开债券 |
1.0877 |
1.1807 |
1.0873 |
1.1803 |
0.0004 |
0.04% |
| 2025-12-05 |
010631 |
惠升和韵66个月定开债券 |
1.0873 |
1.1803 |
1.0872 |
1.1802 |
0.0001 |
0.01% |
| 2025-12-04 |
010631 |
惠升和韵66个月定开债券 |
1.0872 |
1.1802 |
1.0871 |
1.1801 |
0.0001 |
0.01% |
| 2025-12-03 |
010631 |
惠升和韵66个月定开债券 |
1.0871 |
1.1801 |
1.0870 |
1.1800 |
0.0001 |
0.01% |
| 2025-12-02 |
010631 |
惠升和韵66个月定开债券 |
1.0870 |
1.1800 |
1.0869 |
1.1799 |
0.0001 |
0.01% |
| 2025-12-01 |
010631 |
惠升和韵66个月定开债券 |
1.0869 |
1.1799 |
1.0866 |
1.1796 |
0.0003 |
0.03% |
| 2025-11-28 |
010631 |
惠升和韵66个月定开债券 |
1.0866 |
1.1796 |
1.0865 |
1.1795 |
0.0001 |
0.01% |
| 2025-11-27 |
010631 |
惠升和韵66个月定开债券 |
1.0865 |
1.1795 |
1.0864 |
1.1794 |
0.0001 |
0.01% |
| 2025-11-26 |
010631 |
惠升和韵66个月定开债券 |
1.0864 |
1.1794 |
1.0863 |
1.1793 |
0.0001 |
0.01% |
| 2025-11-25 |
010631 |
惠升和韵66个月定开债券 |
1.0863 |
1.1793 |
1.0862 |
1.1792 |
0.0001 |
0.01% |
| 2025-11-24 |
010631 |
惠升和韵66个月定开债券 |
1.0862 |
1.1792 |
1.0859 |
1.1789 |
0.0003 |
0.03% |
| 2025-11-21 |
010631 |
惠升和韵66个月定开债券 |
1.0859 |
1.1789 |
1.0858 |
1.1788 |
0.0001 |
0.01% |
| 2025-11-20 |
010631 |
惠升和韵66个月定开债券 |
1.0858 |
1.1788 |
1.0857 |
1.1787 |
0.0001 |
0.01% |
| 2025-11-19 |
010631 |
惠升和韵66个月定开债券 |
1.0857 |
1.1787 |
1.0856 |
1.1786 |
0.0001 |
0.01% |
| 2025-11-18 |
010631 |
惠升和韵66个月定开债券 |
1.0856 |
1.1786 |
1.0855 |
1.1785 |
0.0001 |
0.01% |
| 2025-11-17 |
010631 |
惠升和韵66个月定开债券 |
1.0855 |
1.1785 |
1.0852 |
1.1782 |
0.0003 |
0.03% |
| 2025-11-14 |
010631 |
惠升和韵66个月定开债券 |
1.0852 |
1.1782 |
1.0851 |
1.1781 |
0.0001 |
0.01% |
| 2025-11-13 |
010631 |
惠升和韵66个月定开债券 |
1.0851 |
1.1781 |
1.0850 |
1.1780 |
0.0001 |
0.01% |
| 2025-11-12 |
010631 |
惠升和韵66个月定开债券 |
1.0850 |
1.1780 |
1.0848 |
1.1778 |
0.0002 |
0.02% |
| 2025-11-11 |
010631 |
惠升和韵66个月定开债券 |
1.0848 |
1.1778 |
1.0847 |
1.1777 |
0.0001 |
0.01% |
| 2025-11-10 |
010631 |
惠升和韵66个月定开债券 |
1.0847 |
1.1777 |
1.0844 |
1.1774 |
0.0003 |
0.03% |
| 2025-11-07 |
010631 |
惠升和韵66个月定开债券 |
1.0844 |
1.1774 |
1.0843 |
1.1773 |
0.0001 |
0.01% |
| 2025-11-06 |
010631 |
惠升和韵66个月定开债券 |
1.0843 |
1.1773 |
1.0842 |
1.1772 |
0.0001 |
0.01% |
| 2025-11-05 |
010631 |
惠升和韵66个月定开债券 |
1.0842 |
1.1772 |
1.0841 |
1.1771 |
0.0001 |
0.01% |
| 2025-11-04 |
010631 |
惠升和韵66个月定开债券 |
1.0841 |
1.1771 |
1.0840 |
1.1770 |
0.0001 |
0.01% |
| 2025-11-03 |
010631 |
惠升和韵66个月定开债券 |
1.0840 |
1.1770 |
1.0837 |
1.1767 |
0.0003 |
0.03% |
| 2025-10-31 |
010631 |
惠升和韵66个月定开债券 |
1.0837 |
1.1767 |
1.0836 |
1.1766 |
0.0001 |
0.01% |
| 2025-10-30 |
010631 |
惠升和韵66个月定开债券 |
1.0836 |
1.1766 |
1.0835 |
1.1765 |
0.0001 |
0.01% |
| 2025-10-29 |
010631 |
惠升和韵66个月定开债券 |
1.0835 |
1.1765 |
1.0834 |
1.1764 |
0.0001 |
0.01% |
| 2025-10-28 |
010631 |
惠升和韵66个月定开债券 |
1.0834 |
1.1764 |
1.0833 |
1.1763 |
0.0001 |
0.01% |
| 2025-10-27 |
010631 |
惠升和韵66个月定开债券 |
1.0833 |
1.1763 |
1.0830 |
1.1760 |
0.0003 |
0.03% |
| 2025-10-24 |
010631 |
惠升和韵66个月定开债券 |
1.0830 |
1.1760 |
1.0829 |
1.1759 |
0.0001 |
0.01% |
| 2025-10-23 |
010631 |
惠升和韵66个月定开债券 |
1.0829 |
1.1759 |
1.0828 |
1.1758 |
0.0001 |
0.01% |
| 2025-10-22 |
010631 |
惠升和韵66个月定开债券 |
1.0828 |
1.1758 |
1.0827 |
1.1757 |
0.0001 |
0.01% |
| 2025-10-21 |
010631 |
惠升和韵66个月定开债券 |
1.0827 |
1.1757 |
1.0826 |
1.1756 |
0.0001 |
0.01% |
| 2025-10-20 |
010631 |
惠升和韵66个月定开债券 |
1.0826 |
1.1756 |
1.0822 |
1.1752 |
0.0004 |
0.04% |
| 2025-10-17 |
010631 |
惠升和韵66个月定开债券 |
1.0822 |
1.1752 |
1.0821 |
1.1751 |
0.0001 |
0.01% |
| 2025-10-16 |
010631 |
惠升和韵66个月定开债券 |
1.0821 |
1.1751 |
1.0820 |
1.1750 |
0.0001 |
0.01% |
| 2025-10-15 |
010631 |
惠升和韵66个月定开债券 |
1.0820 |
1.1750 |
1.0819 |
1.1749 |
0.0001 |
0.01% |
| 2025-10-14 |
010631 |
惠升和韵66个月定开债券 |
1.0819 |
1.1749 |
1.0818 |
1.1748 |
0.0001 |
0.01% |
| 2025-10-13 |
010631 |
惠升和韵66个月定开债券 |
1.0818 |
1.1748 |
1.0815 |
1.1745 |
0.0003 |
0.03% |
| 2025-10-10 |
010631 |
惠升和韵66个月定开债券 |
1.0815 |
1.1745 |
1.0814 |
1.1744 |
0.0001 |
0.01% |
| 2025-10-09 |
010631 |
惠升和韵66个月定开债券 |
1.0814 |
1.1744 |
1.0804 |
1.1734 |
0.0010 |
0.09% |
| 2025-09-30 |
010631 |
惠升和韵66个月定开债券 |
1.0804 |
1.1734 |
1.0803 |
1.1733 |
0.0001 |
0.01% |
| 2025-09-29 |
010631 |
惠升和韵66个月定开债券 |
1.0803 |
1.1733 |
1.0800 |
1.1730 |
0.0003 |
0.03% |
| 2025-09-26 |
010631 |
惠升和韵66个月定开债券 |
1.0800 |
1.1730 |
1.0799 |
1.1729 |
0.0001 |
0.01% |
| 2025-09-25 |
010631 |
惠升和韵66个月定开债券 |
1.0799 |
1.1729 |
1.0798 |
1.1728 |
0.0001 |
0.01% |
| 2025-09-24 |
010631 |
惠升和韵66个月定开债券 |
1.0798 |
1.1728 |
1.0797 |
1.1727 |
0.0001 |
0.01% |
| 2025-09-23 |
010631 |
惠升和韵66个月定开债券 |
1.0797 |
1.1727 |
1.0796 |
1.1726 |
0.0001 |
0.01% |
| 2025-09-22 |
010631 |
惠升和韵66个月定开债券 |
1.0796 |
1.1726 |
1.0793 |
1.1723 |
0.0003 |
0.03% |
| 2025-09-19 |
010631 |
惠升和韵66个月定开债券 |
1.0793 |
1.1723 |
1.0792 |
1.1722 |
0.0001 |
0.01% |
| 2025-09-18 |
010631 |
惠升和韵66个月定开债券 |
1.0792 |
1.1722 |
1.0791 |
1.1721 |
0.0001 |
0.01% |
| 2025-09-17 |
010631 |
惠升和韵66个月定开债券 |
1.0791 |
1.1721 |
1.0789 |
1.1719 |
0.0002 |
0.02% |
| 2025-09-16 |
010631 |
惠升和韵66个月定开债券 |
1.0789 |
1.1719 |
1.0788 |
1.1718 |
0.0001 |
0.01% |
