惠升和顺恒利3个月定开债券A基金净值查询(014675)
今天最新净值
1.0626
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1306
- 成立日期：2022-03-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.5607亿
- 最近资产：36.56亿
- 基金公司：惠升基金
- 基金经理：卓勇 沈亚峰
近一年,惠升和顺恒利3个月定开债券A(014675)基金累计收益率2.09%
| 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 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0628 |
1.1308 |
1.0626 |
1.1306 |
0.0002 |
0.02% |
| 2026-09-14 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0626 |
1.1306 |
1.0624 |
1.1304 |
0.0002 |
0.02% |
| 2026-09-11 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0624 |
1.1304 |
1.0626 |
1.1306 |
-0.0002 |
-0.02% |
| 2026-09-10 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0626 |
1.1306 |
1.0627 |
1.1307 |
-0.0001 |
-0.01% |
| 2026-09-09 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0627 |
1.1307 |
1.0626 |
1.1306 |
0.0001 |
0.01% |
| 2026-09-08 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0626 |
1.1306 |
1.0628 |
1.1308 |
-0.0002 |
-0.02% |
| 2026-09-07 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0628 |
1.1308 |
1.0624 |
1.1304 |
0.0004 |
0.04% |
| 2026-09-04 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0624 |
1.1304 |
1.0623 |
1.1303 |
0.0001 |
0.01% |
| 2026-09-03 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0623 |
1.1303 |
1.0618 |
1.1298 |
0.0005 |
0.05% |
| 2026-09-02 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0618 |
1.1298 |
1.0619 |
1.1299 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0619 |
1.1299 |
1.0614 |
1.1294 |
0.0005 |
0.05% |
| 2026-08-31 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0614 |
1.1294 |
1.0612 |
1.1292 |
0.0002 |
0.02% |
| 2026-08-28 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0612 |
1.1292 |
1.0612 |
1.1292 |
0.0000 |
0.00% |
| 2026-08-27 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0612 |
1.1292 |
1.0619 |
1.1299 |
-0.0007 |
-0.07% |
| 2026-08-26 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0619 |
1.1299 |
1.0622 |
1.1302 |
-0.0003 |
-0.03% |
| 2026-08-25 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0622 |
1.1302 |
1.0624 |
1.1304 |
-0.0002 |
-0.02% |
| 2026-08-24 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0624 |
1.1304 |
1.0619 |
1.1299 |
0.0005 |
0.05% |
| 2026-08-21 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0619 |
1.1299 |
1.0621 |
1.1301 |
-0.0002 |
-0.02% |
| 2026-08-20 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0621 |
1.1301 |
1.0625 |
1.1305 |
-0.0004 |
-0.04% |
| 2026-08-19 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0625 |
1.1305 |
1.0632 |
1.1312 |
-0.0007 |
-0.07% |
| 2026-08-18 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0632 |
1.1312 |
1.0626 |
1.1306 |
0.0006 |
0.06% |
| 2026-08-17 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0626 |
1.1306 |
1.0616 |
1.1296 |
0.0010 |
0.09% |
| 2026-08-14 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0616 |
1.1296 |
1.0615 |
1.1295 |
0.0001 |
0.01% |
| 2026-08-13 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0615 |
1.1295 |
1.0609 |
1.1289 |
0.0006 |
0.06% |
| 2026-08-12 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0609 |
1.1289 |
1.0759 |
1.1289 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0759 |
1.1289 |
1.0767 |
1.1297 |
-0.0008 |
-0.07% |
| 2026-08-10 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0767 |
1.1297 |
1.0759 |
1.1289 |
0.0008 |
0.07% |
| 2026-08-07 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0759 |
1.1289 |
1.0752 |
1.1282 |
0.0007 |
0.07% |
| 2026-08-06 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0752 |
1.1282 |
1.0749 |
1.1279 |
0.0003 |
0.03% |
| 2026-08-05 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0749 |
1.1279 |
1.0748 |
1.1278 |
0.0001 |
0.01% |
| 2026-08-04 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0748 |
1.1278 |
1.0744 |
1.1274 |
0.0004 |
0.04% |
| 2026-08-03 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0744 |
1.1274 |
1.0745 |
1.1275 |
-0.0001 |
-0.01% |
| 2026-07-31 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0745 |
1.1275 |
1.0735 |
1.1265 |
0.0010 |
0.09% |
| 2026-07-30 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0735 |
1.1265 |
1.0727 |
1.1257 |
0.0008 |
0.07% |
| 2026-07-29 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0727 |
1.1257 |
1.0726 |
1.1256 |
0.0001 |
0.01% |
| 2026-07-28 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0726 |
1.1256 |
1.0727 |
1.1257 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0727 |
1.1257 |
1.0729 |
1.1259 |
-0.0002 |
-0.02% |
| 2026-07-24 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0729 |
1.1259 |
1.0727 |
1.1257 |
0.0002 |
0.02% |
| 2026-07-23 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0727 |
1.1257 |
1.0729 |
1.1259 |
-0.0002 |
-0.02% |
| 2026-07-22 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0729 |
1.1259 |
1.0719 |
1.1249 |
0.0010 |
0.09% |
| 2026-07-21 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0719 |
1.1249 |
1.0718 |
1.1248 |
0.0001 |
0.01% |
| 2026-07-20 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0718 |
1.1248 |
1.0720 |
1.1250 |
-0.0002 |
-0.02% |
| 2026-07-17 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0720 |
1.1250 |
1.0716 |
1.1246 |
0.0004 |
0.04% |
| 2026-07-16 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0716 |
1.1246 |
1.0719 |
1.1249 |
-0.0003 |
-0.03% |
| 2026-07-15 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0719 |
1.1249 |
1.0716 |
1.1246 |
0.0003 |
0.03% |
| 2026-07-14 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0716 |
1.1246 |
1.0715 |
1.1245 |
0.0001 |
0.01% |
| 2026-07-13 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0715 |
1.1245 |
1.0718 |
1.1248 |
-0.0003 |
-0.03% |
| 2026-07-10 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0718 |
1.1248 |
1.0719 |
1.1249 |
-0.0001 |
-0.01% |
| 2026-07-09 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0719 |
1.1249 |
1.0720 |
1.1250 |
-0.0001 |
-0.01% |
| 2026-07-08 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0720 |
1.1250 |
1.0718 |
1.1248 |
0.0002 |
0.02% |
| 2026-07-07 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0718 |
1.1248 |
1.0717 |
1.1247 |
0.0001 |
0.01% |
| 2026-07-06 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0717 |
1.1247 |
1.0709 |
1.1239 |
0.0008 |
0.07% |
| 2026-07-03 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0709 |
1.1239 |
1.0709 |
1.1239 |
0.0000 |
0.00% |
| 2026-07-02 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0709 |
1.1239 |
1.0706 |
1.1236 |
0.0003 |
0.03% |
| 2026-07-01 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0706 |
1.1236 |
1.0719 |
1.1249 |
-0.0013 |
-0.12% |
| 2026-06-30 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0719 |
1.1249 |
1.0729 |
1.1259 |
-0.0010 |
-0.09% |
| 2026-06-29 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0729 |
1.1259 |
1.0717 |
1.1247 |
0.0012 |
0.11% |
| 2026-06-26 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0717 |
1.1247 |
1.0715 |
1.1245 |
0.0002 |
0.02% |
| 2026-06-25 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0715 |
1.1245 |
1.0705 |
1.1235 |
0.0010 |
0.09% |
| 2026-06-24 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0705 |
1.1235 |
1.0704 |
1.1234 |
0.0001 |
0.01% |
| 2026-06-23 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0704 |
1.1234 |
1.0708 |
1.1238 |
-0.0004 |
-0.04% |
| 2026-06-22 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0708 |
1.1238 |
1.0710 |
1.1240 |
-0.0002 |
-0.02% |
| 2026-06-18 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0710 |
1.1240 |
1.0706 |
1.1236 |
0.0004 |
0.04% |
| 2026-06-17 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0706 |
1.1236 |
1.0699 |
1.1229 |
0.0007 |
0.07% |
| 2026-06-16 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0699 |
1.1229 |
1.0688 |
1.1218 |
0.0011 |
0.10% |
| 2026-06-15 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0688 |
1.1218 |
1.0688 |
1.1218 |
0.0000 |
0.00% |
| 2026-06-12 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0688 |
1.1218 |
1.0686 |
1.1216 |
0.0002 |
0.02% |
| 2026-06-11 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0686 |
1.1216 |
1.0692 |
1.1222 |
-0.0006 |
-0.06% |
| 2026-06-10 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0692 |
1.1222 |
1.0697 |
1.1227 |
-0.0005 |
-0.05% |
| 2026-06-09 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0697 |
1.1227 |
1.0703 |
1.1233 |
-0.0006 |
-0.06% |
| 2026-06-08 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0703 |
1.1233 |
1.0707 |
1.1237 |
-0.0004 |
-0.04% |
| 2026-06-05 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0707 |
1.1237 |
1.0710 |
1.1240 |
-0.0003 |
-0.03% |
| 2026-06-04 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0710 |
1.1240 |
1.0707 |
1.1237 |
0.0003 |
0.03% |
| 2026-06-03 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0707 |
1.1237 |
1.0710 |
1.1240 |
-0.0003 |
-0.03% |
| 2026-06-02 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0710 |
1.1240 |
1.0710 |
1.1240 |
0.0000 |
0.00% |
| 2026-06-01 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0710 |
1.1240 |
1.0707 |
1.1237 |
0.0003 |
0.03% |
| 2026-05-29 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0707 |
1.1237 |
1.0707 |
1.1237 |
0.0000 |
0.00% |
| 2026-05-28 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0707 |
1.1237 |
1.0703 |
1.1233 |
0.0004 |
0.04% |
| 2026-05-27 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0703 |
1.1233 |
1.0694 |
1.1224 |
0.0009 |
0.08% |
| 2026-05-26 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0694 |
1.1224 |
1.0686 |
1.1216 |
0.0008 |
0.07% |
| 2026-05-25 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0686 |
1.1216 |
1.0683 |
1.1213 |
0.0003 |
0.03% |
| 2026-05-22 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0683 |
1.1213 |
1.0685 |
1.1215 |
-0.0002 |
-0.02% |
| 2026-05-21 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0685 |
1.1215 |
1.0685 |
1.1215 |
0.0000 |
0.00% |
| 2026-05-20 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0685 |
1.1215 |
1.0684 |
1.1214 |
0.0001 |
0.01% |
| 2026-05-19 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0684 |
1.1214 |
1.0678 |
1.1208 |
0.0006 |
0.06% |
| 2026-05-18 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0678 |
1.1208 |
1.0674 |
1.1204 |
0.0004 |
0.04% |
| 2026-05-15 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0674 |
1.1204 |
1.0674 |
1.1204 |
0.0000 |
0.00% |
| 2026-05-14 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0674 |
1.1204 |
1.0675 |
1.1205 |
-0.0001 |
-0.01% |
| 2026-05-13 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0675 |
1.1205 |
1.0671 |
1.1201 |
0.0004 |
0.04% |
| 2026-05-12 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0671 |
1.1201 |
1.0667 |
1.1197 |
0.0004 |
0.04% |
| 2026-05-11 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0667 |
1.1197 |
1.0662 |
1.1192 |
0.0005 |
0.05% |
| 2026-05-08 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0662 |
1.1192 |
1.0660 |
1.1190 |
0.0002 |
0.02% |
| 2026-04-30 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0659 |
1.1189 |
1.0662 |
1.1192 |
-0.0003 |
-0.03% |
| 2026-04-29 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0662 |
1.1192 |
1.0653 |
1.1183 |
0.0009 |
0.08% |
| 2026-04-28 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0653 |
1.1183 |
1.0649 |
1.1179 |
0.0004 |
0.04% |
| 2026-04-27 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0649 |
1.1179 |
1.0655 |
1.1185 |
-0.0006 |
-0.06% |
| 2026-04-24 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0655 |
1.1185 |
1.0661 |
1.1191 |
-0.0006 |
-0.06% |
| 2026-04-23 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0661 |
1.1191 |
1.0667 |
1.1197 |
-0.0006 |
-0.06% |
| 2026-04-22 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0667 |
1.1197 |
1.0662 |
1.1192 |
0.0005 |
0.05% |
| 2026-04-21 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0662 |
1.1192 |
1.0656 |
1.1186 |
0.0006 |
0.06% |
| 2026-04-20 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0656 |
1.1186 |
1.0655 |
1.1185 |
0.0001 |
0.01% |
| 2026-04-17 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0655 |
1.1185 |
1.0645 |
1.1175 |
0.0010 |
0.09% |
| 2026-04-16 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0645 |
1.1175 |
1.0643 |
1.1173 |
0.0002 |
0.02% |
| 2026-04-15 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0643 |
1.1173 |
1.0639 |
1.1169 |
0.0004 |
0.04% |
| 2026-04-14 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0639 |
1.1169 |
1.0639 |
1.1169 |
0.0000 |
0.00% |
| 2026-04-13 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0639 |
1.1169 |
1.0636 |
1.1166 |
0.0003 |
0.03% |
| 2026-04-10 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0636 |
1.1166 |
1.0632 |
1.1162 |
0.0004 |
0.04% |
| 2026-04-09 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0632 |
1.1162 |
1.0636 |
1.1166 |
-0.0004 |
-0.04% |
| 2026-04-08 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0636 |
1.1166 |
1.0636 |
1.1166 |
0.0000 |
0.00% |
| 2026-04-07 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0636 |
1.1166 |
1.0632 |
1.1162 |
0.0004 |
0.04% |
| 2026-04-03 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0632 |
1.1162 |
1.0625 |
1.1155 |
0.0007 |
0.07% |
| 2026-04-02 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0625 |
1.1155 |
1.0624 |
1.1154 |
0.0001 |
0.01% |
| 2026-04-01 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0624 |
1.1154 |
1.0628 |
1.1158 |
-0.0004 |
-0.04% |
| 2026-03-31 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0628 |
1.1158 |
1.0630 |
1.1160 |
-0.0002 |
-0.02% |
| 2026-03-30 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0630 |
1.1160 |
1.0620 |
1.1150 |
0.0010 |
0.09% |
| 2026-03-27 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0620 |
1.1150 |
1.0617 |
1.1147 |
0.0003 |
0.03% |
| 2026-03-26 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0617 |
1.1147 |
1.0616 |
1.1146 |
0.0001 |
0.01% |
| 2026-03-25 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0616 |
1.1146 |
1.0616 |
1.1146 |
0.0000 |
0.00% |
| 2026-03-24 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0616 |
1.1146 |
1.0616 |
1.1146 |
0.0000 |
0.00% |
| 2026-03-23 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0616 |
1.1146 |
1.0617 |
1.1147 |
-0.0001 |
-0.01% |
| 2026-03-20 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0617 |
1.1147 |
1.0616 |
1.1146 |
0.0001 |
0.01% |
| 2026-03-19 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0616 |
1.1146 |
1.0614 |
1.1144 |
0.0002 |
0.02% |
| 2026-03-18 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0614 |
1.1144 |
1.0609 |
1.1139 |
0.0005 |
0.05% |
| 2026-03-17 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0609 |
1.1139 |
1.0606 |
1.1136 |
0.0003 |
0.03% |
| 2026-03-16 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0606 |
1.1136 |
1.0607 |
1.1137 |
-0.0001 |
-0.01% |
| 2026-03-13 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0607 |
1.1137 |
1.0608 |
1.1138 |
-0.0001 |
-0.01% |
| 2026-03-12 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0608 |
1.1138 |
1.0602 |
1.1132 |
0.0006 |
0.06% |
| 2026-03-11 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0602 |
1.1132 |
1.0602 |
1.1132 |
0.0000 |
0.00% |
| 2026-03-10 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0602 |
1.1132 |
1.0601 |
1.1131 |
0.0001 |
0.01% |
| 2026-03-09 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0601 |
1.1131 |
1.0607 |
1.1137 |
-0.0006 |
-0.06% |
| 2026-03-06 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0607 |
1.1137 |
1.0609 |
1.1139 |
-0.0002 |
-0.02% |
| 2026-03-05 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0609 |
1.1139 |
1.0608 |
1.1138 |
0.0001 |
0.01% |
| 2026-03-04 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0608 |
1.1138 |
1.0603 |
1.1133 |
0.0005 |
0.05% |
| 2026-03-03 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0603 |
1.1133 |
1.0601 |
1.1131 |
0.0002 |
0.02% |
| 2026-03-02 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0601 |
1.1131 |
1.0594 |
1.1124 |
0.0007 |
0.07% |
| 2026-02-27 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0594 |
1.1124 |
1.0591 |
1.1121 |
0.0003 |
0.03% |
| 2026-02-26 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0591 |
1.1121 |
1.0601 |
1.1131 |
-0.0010 |
-0.09% |
| 2026-02-25 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0601 |
1.1131 |
1.0606 |
1.1136 |
-0.0005 |
-0.05% |
| 2026-02-24 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0606 |
1.1136 |
1.0601 |
1.1131 |
0.0005 |
0.05% |
| 2026-02-13 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0601 |
1.1131 |
1.0601 |
1.1131 |
0.0000 |
0.00% |
| 2026-02-12 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0601 |
1.1131 |
1.0599 |
1.1129 |
0.0002 |
0.02% |
| 2026-02-11 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0599 |
1.1129 |
1.0598 |
1.1128 |
0.0001 |
0.01% |
| 2026-02-10 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0598 |
1.1128 |
1.0598 |
1.1128 |
0.0000 |
0.00% |
| 2026-02-09 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0598 |
1.1128 |
1.0593 |
1.1123 |
0.0005 |
0.05% |
| 2026-02-06 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0593 |
1.1123 |
1.0590 |
1.1120 |
0.0003 |
0.03% |
| 2026-02-05 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0590 |
1.1120 |
1.0586 |
1.1116 |
0.0004 |
0.04% |
| 2026-02-04 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0586 |
1.1116 |
1.0585 |
1.1115 |
0.0001 |
0.01% |
| 2026-02-03 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0585 |
1.1115 |
1.0585 |
1.1115 |
0.0000 |
0.00% |
| 2026-02-02 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0585 |
1.1115 |
1.0583 |
1.1113 |
0.0002 |
0.02% |
| 2026-01-30 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0583 |
1.1113 |
1.0583 |
1.1113 |
0.0000 |
0.00% |
| 2026-01-29 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0583 |
1.1113 |
1.0582 |
1.1112 |
0.0001 |
0.01% |
| 2026-01-28 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0582 |
1.1112 |
1.0580 |
1.1110 |
0.0002 |
0.02% |
| 2026-01-27 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0580 |
1.1110 |
1.0585 |
1.1115 |
-0.0005 |
-0.05% |
| 2026-01-26 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0585 |
1.1115 |
1.0582 |
1.1112 |
0.0003 |
0.03% |
| 2026-01-23 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0582 |
1.1112 |
1.0577 |
1.1107 |
0.0005 |
0.05% |
| 2026-01-22 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0577 |
1.1107 |
1.0579 |
1.1109 |
-0.0002 |
-0.02% |
| 2026-01-21 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0579 |
1.1109 |
1.0575 |
1.1105 |
0.0004 |
0.04% |
| 2026-01-20 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0575 |
1.1105 |
1.0571 |
1.1101 |
0.0004 |
0.04% |
| 2026-01-19 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0571 |
1.1101 |
1.0570 |
1.1100 |
0.0001 |
0.01% |
| 2026-01-16 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0570 |
1.1100 |
1.0566 |
1.1096 |
0.0004 |
0.04% |
| 2026-01-15 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0566 |
1.1096 |
1.0564 |
1.1094 |
0.0002 |
0.02% |
| 2026-01-14 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0564 |
1.1094 |
1.0563 |
1.1093 |
0.0001 |
0.01% |
| 2026-01-13 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0563 |
1.1093 |
1.0561 |
1.1091 |
0.0002 |
0.02% |
| 2026-01-12 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0561 |
1.1091 |
1.0556 |
1.1086 |
0.0005 |
0.05% |
| 2026-01-09 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0556 |
1.1086 |
1.0554 |
1.1084 |
0.0002 |
0.02% |
| 2026-01-08 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0554 |
1.1084 |
1.0548 |
1.1078 |
0.0006 |
0.06% |
| 2026-01-07 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0548 |
1.1078 |
1.0551 |
1.1081 |
-0.0003 |
-0.03% |
| 2026-01-06 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0551 |
1.1081 |
1.0559 |
1.1089 |
-0.0008 |
-0.08% |
| 2026-01-05 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0559 |
1.1089 |
1.0561 |
1.1091 |
-0.0002 |
-0.02% |
| 2025-12-31 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0561 |
1.1091 |
1.0559 |
1.1089 |
0.0002 |
0.02% |
| 2025-12-30 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0559 |
1.1089 |
1.0562 |
1.1092 |
-0.0003 |
-0.03% |
| 2025-12-29 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0562 |
1.1092 |
1.0572 |
1.1102 |
-0.0010 |
-0.09% |
| 2025-12-26 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0572 |
1.1102 |
1.0571 |
1.1101 |
0.0001 |
0.01% |
| 2025-12-25 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0571 |
1.1101 |
1.0572 |
1.1102 |
-0.0001 |
-0.01% |
| 2025-12-24 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0572 |
1.1102 |
1.0571 |
1.1101 |
0.0001 |
0.01% |
| 2025-12-23 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0571 |
1.1101 |
1.0565 |
1.1095 |
0.0006 |
0.06% |
| 2025-12-22 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0565 |
1.1095 |
1.0569 |
1.1099 |
-0.0004 |
-0.04% |
| 2025-12-19 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0569 |
1.1099 |
1.0562 |
1.1092 |
0.0007 |
0.07% |
| 2025-12-18 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0562 |
1.1092 |
1.0561 |
1.1091 |
0.0001 |
0.01% |
| 2025-12-17 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0561 |
1.1091 |
1.0548 |
1.1078 |
0.0013 |
0.12% |
| 2025-12-16 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0548 |
1.1078 |
1.0547 |
1.1077 |
0.0001 |
0.01% |
| 2025-12-15 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0547 |
1.1077 |
1.0557 |
1.1087 |
-0.0010 |
-0.09% |
| 2025-12-12 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0557 |
1.1087 |
1.0571 |
1.1101 |
-0.0014 |
-0.13% |
| 2025-12-11 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0571 |
1.1101 |
1.0559 |
1.1089 |
0.0012 |
0.11% |
| 2025-12-10 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0559 |
1.1089 |
1.0553 |
1.1083 |
0.0006 |
0.06% |
| 2025-12-09 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0553 |
1.1083 |
1.0545 |
1.1075 |
0.0008 |
0.08% |
| 2025-12-08 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0545 |
1.1075 |
1.0545 |
1.1075 |
0.0000 |
0.00% |
| 2025-12-05 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0545 |
1.1075 |
1.0539 |
1.1069 |
0.0006 |
0.06% |
| 2025-12-04 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0539 |
1.1069 |
1.0559 |
1.1089 |
-0.0020 |
-0.19% |
| 2025-12-03 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0559 |
1.1089 |
1.0570 |
1.1100 |
-0.0011 |
-0.10% |
| 2025-12-02 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0570 |
1.1100 |
1.0575 |
1.1105 |
-0.0005 |
-0.05% |
| 2025-12-01 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0575 |
1.1105 |
1.0574 |
1.1104 |
0.0001 |
0.01% |
| 2025-11-28 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0574 |
1.1104 |
1.0569 |
1.1099 |
0.0005 |
0.05% |
| 2025-11-27 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0569 |
1.1099 |
1.0574 |
1.1104 |
-0.0005 |
-0.05% |
| 2025-11-26 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0574 |
1.1104 |
1.0581 |
1.1111 |
-0.0007 |
-0.07% |
| 2025-11-25 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0581 |
1.1111 |
1.0591 |
1.1121 |
-0.0010 |
-0.09% |
| 2025-11-24 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0591 |
1.1121 |
1.0590 |
1.1120 |
0.0001 |
0.01% |
| 2025-11-21 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0590 |
1.1120 |
1.0592 |
1.1122 |
-0.0002 |
-0.02% |
| 2025-11-20 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0592 |
1.1122 |
1.0592 |
1.1122 |
0.0000 |
0.00% |
| 2025-11-19 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0592 |
1.1122 |
1.0597 |
1.1127 |
-0.0005 |
-0.05% |
| 2025-11-18 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0597 |
1.1127 |
1.0595 |
1.1125 |
0.0002 |
0.02% |
| 2025-11-17 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0595 |
1.1125 |
1.0590 |
1.1120 |
0.0005 |
0.05% |
| 2025-11-14 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0590 |
1.1120 |
1.0590 |
1.1120 |
0.0000 |
0.00% |
| 2025-11-13 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0590 |
1.1120 |
1.0591 |
1.1121 |
-0.0001 |
-0.01% |
| 2025-11-12 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0591 |
1.1121 |
1.0585 |
1.1115 |
0.0006 |
0.06% |
| 2025-11-11 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0585 |
1.1115 |
1.0582 |
1.1112 |
0.0003 |
0.03% |
| 2025-11-10 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0582 |
1.1112 |
1.0579 |
1.1109 |
0.0003 |
0.03% |
| 2025-11-07 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0579 |
1.1109 |
1.0583 |
1.1113 |
-0.0004 |
-0.04% |
| 2025-11-06 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0583 |
1.1113 |
1.0595 |
1.1125 |
-0.0012 |
-0.11% |
| 2025-11-05 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0595 |
1.1125 |
1.0593 |
1.1123 |
0.0002 |
0.02% |
| 2025-11-04 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0593 |
1.1123 |
1.0593 |
1.1123 |
0.0000 |
0.00% |
| 2025-11-03 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0593 |
1.1123 |
1.0591 |
1.1121 |
0.0002 |
0.02% |
| 2025-10-31 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0591 |
1.1121 |
1.0581 |
1.1111 |
0.0010 |
0.09% |
| 2025-10-30 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0581 |
1.1111 |
1.0575 |
1.1105 |
0.0006 |
0.06% |
| 2025-10-29 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0575 |
1.1105 |
1.0573 |
1.1103 |
0.0002 |
0.02% |
| 2025-10-28 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0573 |
1.1103 |
1.0561 |
1.1091 |
0.0012 |
0.11% |
| 2025-10-27 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0561 |
1.1091 |
1.0556 |
1.1086 |
0.0005 |
0.05% |
| 2025-10-24 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0556 |
1.1086 |
1.0559 |
1.1089 |
-0.0003 |
-0.03% |
| 2025-10-23 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0559 |
1.1089 |
1.0561 |
1.1091 |
-0.0002 |
-0.02% |
| 2025-10-22 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0561 |
1.1091 |
1.0559 |
1.1089 |
0.0002 |
0.02% |
| 2025-10-21 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0559 |
1.1089 |
1.0556 |
1.1086 |
0.0003 |
0.03% |
| 2025-10-20 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0556 |
1.1086 |
1.0559 |
1.1089 |
-0.0003 |
-0.03% |
| 2025-10-17 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0559 |
1.1089 |
1.0554 |
1.1084 |
0.0005 |
0.05% |
| 2025-10-16 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0554 |
1.1084 |
1.0553 |
1.1083 |
0.0001 |
0.01% |
| 2025-10-15 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0553 |
1.1083 |
1.0556 |
1.1086 |
-0.0003 |
-0.03% |
| 2025-10-14 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0556 |
1.1086 |
1.0556 |
1.1086 |
0.0000 |
0.00% |
| 2025-10-13 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0556 |
1.1086 |
1.0551 |
1.1081 |
0.0005 |
0.05% |
| 2025-10-10 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0551 |
1.1081 |
1.0553 |
1.1083 |
-0.0002 |
-0.02% |
| 2025-10-09 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0553 |
1.1083 |
1.0548 |
1.1078 |
0.0005 |
0.05% |
| 2025-09-30 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0548 |
1.1078 |
1.0539 |
1.1069 |
0.0009 |
0.09% |
| 2025-09-29 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0539 |
1.1069 |
1.0542 |
1.1072 |
-0.0003 |
-0.03% |
| 2025-09-26 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0542 |
1.1072 |
1.0540 |
1.1070 |
0.0002 |
0.02% |
| 2025-09-25 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0540 |
1.1070 |
1.0539 |
1.1069 |
0.0001 |
0.01% |
| 2025-09-24 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0539 |
1.1069 |
1.0552 |
1.1082 |
-0.0013 |
-0.12% |
| 2025-09-23 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0552 |
1.1082 |
1.0561 |
1.1091 |
-0.0009 |
-0.09% |
| 2025-09-22 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0561 |
1.1091 |
1.0555 |
1.1085 |
0.0006 |
0.06% |
| 2025-09-19 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0555 |
1.1085 |
1.0562 |
1.1092 |
-0.0007 |
-0.07% |
| 2025-09-18 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0562 |
1.1092 |
1.0567 |
1.1097 |
-0.0005 |
-0.05% |
| 2025-09-17 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0567 |
1.1097 |
1.0557 |
1.1087 |
0.0010 |
0.09% |
| 2025-09-16 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0557 |
1.1087 |
1.0551 |
1.1081 |
0.0006 |
0.06% |
