惠升和润39个月封闭债券基金净值查询(017805)
今天最新净值
1.0198
0.0000 0.00%
2026-07-27
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1188
- 成立日期：2023-04-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：18.1065亿
- 最近资产：18.83亿元
- 基金公司：惠升基金
- 基金经理：曾华
近一年,惠升和润39个月封闭债券(017805)基金累计收益率2.70%
| 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 |
| 2026-07-27 |
017805 |
惠升和润39个月封闭债券 |
1.0198 |
1.1188 |
1.0198 |
1.1188 |
0.0000 |
0.00% |
| 2026-07-24 |
017805 |
惠升和润39个月封闭债券 |
1.0198 |
1.1188 |
1.0198 |
1.1188 |
0.0000 |
0.00% |
| 2026-07-23 |
017805 |
惠升和润39个月封闭债券 |
1.0198 |
1.1188 |
1.0192 |
1.1182 |
0.0006 |
0.06% |
| 2026-07-22 |
017805 |
惠升和润39个月封闭债券 |
1.0192 |
1.1182 |
1.0192 |
1.1182 |
0.0000 |
0.00% |
| 2026-07-21 |
017805 |
惠升和润39个月封闭债券 |
1.0192 |
1.1182 |
1.0188 |
1.1178 |
0.0004 |
0.04% |
| 2026-07-20 |
017805 |
惠升和润39个月封闭债券 |
1.0188 |
1.1178 |
1.0183 |
1.1173 |
0.0005 |
0.05% |
| 2026-07-17 |
017805 |
惠升和润39个月封闭债券 |
1.0183 |
1.1173 |
1.0181 |
1.1171 |
0.0002 |
0.02% |
| 2026-07-16 |
017805 |
惠升和润39个月封闭债券 |
1.0181 |
1.1171 |
1.0182 |
1.1172 |
-0.0001 |
-0.01% |
| 2026-07-15 |
017805 |
惠升和润39个月封闭债券 |
1.0182 |
1.1172 |
1.0182 |
1.1172 |
0.0000 |
0.00% |
| 2026-07-14 |
017805 |
惠升和润39个月封闭债券 |
1.0182 |
1.1172 |
1.0180 |
1.1170 |
0.0002 |
0.02% |
|
|
| 2026-07-13 |
017805 |
惠升和润39个月封闭债券 |
1.0180 |
1.1170 |
1.0181 |
1.1171 |
-0.0001 |
-0.01% |
| 2026-07-10 |
017805 |
惠升和润39个月封闭债券 |
1.0181 |
1.1171 |
1.0177 |
1.1167 |
0.0004 |
0.04% |
| 2026-07-09 |
017805 |
惠升和润39个月封闭债券 |
1.0177 |
1.1167 |
1.0177 |
1.1167 |
0.0000 |
0.00% |
| 2026-07-08 |
017805 |
惠升和润39个月封闭债券 |
1.0177 |
1.1167 |
1.0173 |
1.1163 |
0.0004 |
0.04% |
| 2026-07-07 |
017805 |
惠升和润39个月封闭债券 |
1.0173 |
1.1163 |
1.0167 |
1.1157 |
0.0006 |
0.06% |
| 2026-07-06 |
017805 |
惠升和润39个月封闭债券 |
1.0167 |
1.1157 |
1.0165 |
1.1155 |
0.0002 |
0.02% |
| 2026-07-03 |
017805 |
惠升和润39个月封闭债券 |
1.0165 |
1.1155 |
1.0166 |
1.1156 |
-0.0001 |
-0.01% |
| 2026-07-02 |
017805 |
惠升和润39个月封闭债券 |
1.0166 |
1.1156 |
1.0166 |
1.1156 |
0.0000 |
0.00% |
| 2026-07-01 |
017805 |
惠升和润39个月封闭债券 |
1.0166 |
1.1156 |
1.0169 |
1.1159 |
-0.0003 |
-0.03% |
| 2026-06-30 |
017805 |
惠升和润39个月封闭债券 |
1.0169 |
1.1159 |
1.0171 |
1.1161 |
-0.0002 |
-0.02% |
| 2026-06-29 |
017805 |
惠升和润39个月封闭债券 |
1.0171 |
1.1161 |
1.0168 |
1.1158 |
0.0003 |
0.03% |
| 2026-06-26 |
017805 |
惠升和润39个月封闭债券 |
1.0168 |
1.1158 |
1.0168 |
1.1158 |
0.0000 |
0.00% |
| 2026-06-25 |
017805 |
惠升和润39个月封闭债券 |
1.0168 |
1.1158 |
1.0167 |
1.1157 |
0.0001 |
0.01% |
| 2026-06-24 |
017805 |
惠升和润39个月封闭债券 |
1.0167 |
1.1157 |
1.0166 |
1.1156 |
0.0001 |
0.01% |
| 2026-06-23 |
017805 |
惠升和润39个月封闭债券 |
1.0166 |
1.1156 |
1.0168 |
1.1158 |
-0.0002 |
-0.02% |
|
|
| 2026-06-22 |
017805 |
惠升和润39个月封闭债券 |
1.0168 |
1.1158 |
1.0169 |
1.1159 |
-0.0001 |
-0.01% |
| 2026-06-18 |
017805 |
惠升和润39个月封闭债券 |
1.0169 |
1.1159 |
1.0168 |
1.1158 |
0.0001 |
0.01% |
| 2026-06-17 |
017805 |
惠升和润39个月封闭债券 |
1.0168 |
1.1158 |
1.0163 |
1.1153 |
0.0005 |
0.05% |
| 2026-06-16 |
017805 |
惠升和润39个月封闭债券 |
1.0163 |
1.1153 |
1.0158 |
1.1148 |
0.0005 |
0.05% |
| 2026-06-15 |
017805 |
惠升和润39个月封闭债券 |
1.0158 |
1.1148 |
1.0157 |
1.1147 |
0.0001 |
0.01% |
| 2026-06-12 |
017805 |
惠升和润39个月封闭债券 |
1.0157 |
1.1147 |
1.0153 |
1.1143 |
0.0004 |
0.04% |
| 2026-06-11 |
017805 |
惠升和润39个月封闭债券 |
1.0153 |
1.1143 |
1.0160 |
1.1150 |
-0.0007 |
-0.07% |
| 2026-06-10 |
017805 |
惠升和润39个月封闭债券 |
1.0160 |
1.1150 |
1.0163 |
1.1153 |
-0.0003 |
-0.03% |
| 2026-06-09 |
017805 |
惠升和润39个月封闭债券 |
1.0163 |
1.1153 |
1.0166 |
1.1156 |
-0.0003 |
-0.03% |
| 2026-06-08 |
017805 |
惠升和润39个月封闭债券 |
1.0166 |
1.1156 |
1.0165 |
1.1155 |
0.0001 |
0.01% |
| 2026-06-05 |
017805 |
惠升和润39个月封闭债券 |
1.0165 |
1.1155 |
1.0167 |
1.1157 |
-0.0002 |
-0.02% |
| 2026-06-04 |
017805 |
惠升和润39个月封闭债券 |
1.0167 |
1.1157 |
1.0166 |
1.1156 |
0.0001 |
0.01% |
| 2026-06-03 |
017805 |
惠升和润39个月封闭债券 |
1.0166 |
1.1156 |
1.0166 |
1.1156 |
0.0000 |
0.00% |
| 2026-06-02 |
017805 |
惠升和润39个月封闭债券 |
1.0166 |
1.1156 |
1.0165 |
1.1155 |
0.0001 |
0.01% |
| 2026-06-01 |
017805 |
惠升和润39个月封闭债券 |
1.0165 |
1.1155 |
1.0164 |
1.1154 |
0.0001 |
0.01% |
| 2026-05-29 |
017805 |
惠升和润39个月封闭债券 |
1.0164 |
1.1154 |
1.0164 |
1.1154 |
0.0000 |
0.00% |
| 2026-05-28 |
017805 |
惠升和润39个月封闭债券 |
1.0164 |
1.1154 |
1.0165 |
1.1155 |
-0.0001 |
-0.01% |
| 2026-05-27 |
017805 |
惠升和润39个月封闭债券 |
1.0165 |
1.1155 |
1.0162 |
1.1152 |
0.0003 |
0.03% |
| 2026-05-26 |
017805 |
惠升和润39个月封闭债券 |
1.0162 |
1.1152 |
1.0155 |
1.1145 |
0.0007 |
0.07% |
| 2026-05-25 |
017805 |
惠升和润39个月封闭债券 |
1.0155 |
1.1145 |
1.0148 |
1.1138 |
0.0007 |
0.07% |
| 2026-05-22 |
017805 |
惠升和润39个月封闭债券 |
1.0148 |
1.1138 |
1.0150 |
1.1140 |
-0.0002 |
-0.02% |
| 2026-05-21 |
017805 |
惠升和润39个月封闭债券 |
1.0150 |
1.1140 |
1.0150 |
1.1140 |
0.0000 |
0.00% |
| 2026-05-20 |
017805 |
惠升和润39个月封闭债券 |
1.0150 |
1.1140 |
1.0152 |
1.1142 |
-0.0002 |
-0.02% |
| 2026-05-19 |
017805 |
惠升和润39个月封闭债券 |
1.0152 |
1.1142 |
1.0139 |
1.1129 |
0.0013 |
0.13% |
| 2026-05-18 |
017805 |
惠升和润39个月封闭债券 |
1.0139 |
1.1129 |
1.0140 |
1.1130 |
-0.0001 |
-0.01% |
| 2026-05-15 |
017805 |
惠升和润39个月封闭债券 |
1.0140 |
1.1130 |
1.0140 |
1.1130 |
0.0000 |
0.00% |
| 2026-05-14 |
017805 |
惠升和润39个月封闭债券 |
1.0140 |
1.1130 |
1.0140 |
1.1130 |
0.0000 |
0.00% |
| 2026-05-13 |
017805 |
惠升和润39个月封闭债券 |
1.0140 |
1.1130 |
1.0138 |
1.1128 |
0.0002 |
0.02% |
| 2026-05-12 |
017805 |
惠升和润39个月封闭债券 |
1.0138 |
1.1128 |
1.0137 |
1.1127 |
0.0001 |
0.01% |
| 2026-05-11 |
017805 |
惠升和润39个月封闭债券 |
1.0137 |
1.1127 |
1.0131 |
1.1121 |
0.0006 |
0.06% |
| 2026-05-08 |
017805 |
惠升和润39个月封闭债券 |
1.0131 |
1.1121 |
1.0131 |
1.1121 |
0.0000 |
0.00% |
| 2026-04-30 |
017805 |
惠升和润39个月封闭债券 |
1.0128 |
1.1118 |
1.0129 |
1.1119 |
-0.0001 |
-0.01% |
| 2026-04-29 |
017805 |
惠升和润39个月封闭债券 |
1.0129 |
1.1119 |
1.0124 |
1.1114 |
0.0005 |
0.05% |
| 2026-04-28 |
017805 |
惠升和润39个月封闭债券 |
1.0124 |
1.1114 |
1.0120 |
1.1110 |
0.0004 |
0.04% |
| 2026-04-27 |
017805 |
惠升和润39个月封闭债券 |
1.0120 |
1.1110 |
1.0121 |
1.1111 |
-0.0001 |
-0.01% |
| 2026-04-24 |
017805 |
惠升和润39个月封闭债券 |
1.0121 |
1.1111 |
1.0121 |
1.1111 |
0.0000 |
0.00% |
| 2026-04-23 |
017805 |
惠升和润39个月封闭债券 |
1.0121 |
1.1111 |
1.0121 |
1.1111 |
0.0000 |
0.00% |
| 2026-04-22 |
017805 |
惠升和润39个月封闭债券 |
1.0121 |
1.1111 |
1.0120 |
1.1110 |
0.0001 |
0.01% |
| 2026-04-21 |
017805 |
惠升和润39个月封闭债券 |
1.0120 |
1.1110 |
1.0119 |
1.1109 |
0.0001 |
0.01% |
| 2026-04-20 |
017805 |
惠升和润39个月封闭债券 |
1.0119 |
1.1109 |
1.0117 |
1.1107 |
0.0002 |
0.02% |
| 2026-04-17 |
017805 |
惠升和润39个月封闭债券 |
1.0117 |
1.1107 |
1.0116 |
1.1106 |
0.0001 |
0.01% |
| 2026-04-16 |
017805 |
惠升和润39个月封闭债券 |
1.0116 |
1.1106 |
1.0115 |
1.1105 |
0.0001 |
0.01% |
| 2026-04-15 |
017805 |
惠升和润39个月封闭债券 |
1.0115 |
1.1105 |
1.0113 |
1.1103 |
0.0002 |
0.02% |
| 2026-04-14 |
017805 |
惠升和润39个月封闭债券 |
1.0113 |
1.1103 |
1.0110 |
1.1100 |
0.0003 |
0.03% |
| 2026-04-13 |
017805 |
惠升和润39个月封闭债券 |
1.0110 |
1.1100 |
1.0106 |
1.1096 |
0.0004 |
0.04% |
| 2026-04-10 |
017805 |
惠升和润39个月封闭债券 |
1.0106 |
1.1096 |
1.0103 |
1.1093 |
0.0003 |
0.03% |
| 2026-04-09 |
017805 |
惠升和润39个月封闭债券 |
1.0103 |
1.1093 |
1.0103 |
1.1093 |
0.0000 |
0.00% |
| 2026-04-08 |
017805 |
惠升和润39个月封闭债券 |
1.0103 |
1.1093 |
1.0102 |
1.1092 |
0.0001 |
0.01% |
| 2026-04-07 |
017805 |
惠升和润39个月封闭债券 |
1.0102 |
1.1092 |
1.0095 |
1.1085 |
0.0007 |
0.07% |
| 2026-04-03 |
017805 |
惠升和润39个月封闭债券 |
1.0095 |
1.1085 |
1.0093 |
1.1083 |
0.0002 |
0.02% |
| 2026-04-02 |
017805 |
惠升和润39个月封闭债券 |
1.0093 |
1.1083 |
1.0092 |
1.1082 |
0.0001 |
0.01% |
| 2026-04-01 |
017805 |
惠升和润39个月封闭债券 |
1.0092 |
1.1082 |
1.0094 |
1.1084 |
-0.0002 |
-0.02% |
| 2026-03-31 |
017805 |
惠升和润39个月封闭债券 |
1.0094 |
1.1084 |
1.0094 |
1.1084 |
0.0000 |
0.00% |
| 2026-03-30 |
017805 |
惠升和润39个月封闭债券 |
1.0094 |
1.1084 |
1.0090 |
1.1080 |
0.0004 |
0.04% |
| 2026-03-27 |
017805 |
惠升和润39个月封闭债券 |
1.0090 |
1.1080 |
1.0086 |
1.1076 |
0.0004 |
0.04% |
| 2026-03-26 |
017805 |
惠升和润39个月封闭债券 |
1.0086 |
1.1076 |
1.0086 |
1.1076 |
0.0000 |
0.00% |
| 2026-03-25 |
017805 |
惠升和润39个月封闭债券 |
1.0086 |
1.1076 |
1.0084 |
1.1074 |
0.0002 |
0.02% |
| 2026-03-24 |
017805 |
惠升和润39个月封闭债券 |
1.0084 |
1.1074 |
1.0083 |
1.1073 |
0.0001 |
0.01% |
| 2026-03-23 |
017805 |
惠升和润39个月封闭债券 |
1.0083 |
1.1073 |
1.0482 |
1.1072 |
0.0001 |
0.01% |
| 2026-03-20 |
017805 |
惠升和润39个月封闭债券 |
1.0482 |
1.1072 |
1.0481 |
1.1071 |
0.0001 |
0.01% |
| 2026-03-19 |
017805 |
惠升和润39个月封闭债券 |
1.0481 |
1.1071 |
1.0481 |
1.1071 |
0.0000 |
0.00% |
| 2026-03-18 |
017805 |
惠升和润39个月封闭债券 |
1.0481 |
1.1071 |
1.0479 |
1.1069 |
0.0002 |
0.02% |
| 2026-03-17 |
017805 |
惠升和润39个月封闭债券 |
1.0479 |
1.1069 |
1.0478 |
1.1068 |
0.0001 |
0.01% |
| 2026-03-16 |
017805 |
惠升和润39个月封闭债券 |
1.0478 |
1.1068 |
1.0474 |
1.1064 |
0.0004 |
0.04% |
| 2026-03-13 |
017805 |
惠升和润39个月封闭债券 |
1.0474 |
1.1064 |
1.0473 |
1.1063 |
0.0001 |
0.01% |
| 2026-03-12 |
017805 |
惠升和润39个月封闭债券 |
1.0473 |
1.1063 |
1.0472 |
1.1062 |
0.0001 |
0.01% |
| 2026-03-11 |
017805 |
惠升和润39个月封闭债券 |
1.0472 |
1.1062 |
1.0470 |
1.1060 |
0.0002 |
0.02% |
| 2026-03-10 |
017805 |
惠升和润39个月封闭债券 |
1.0470 |
1.1060 |
1.0466 |
1.1056 |
0.0004 |
0.04% |
| 2026-03-09 |
017805 |
惠升和润39个月封闭债券 |
1.0466 |
1.1056 |
1.0466 |
1.1056 |
0.0000 |
0.00% |
| 2026-03-06 |
017805 |
惠升和润39个月封闭债券 |
1.0466 |
1.1056 |
1.0464 |
1.1054 |
0.0002 |
0.02% |
| 2026-03-05 |
017805 |
惠升和润39个月封闭债券 |
1.0464 |
1.1054 |
1.0458 |
1.1048 |
0.0006 |
0.06% |
| 2026-03-04 |
017805 |
惠升和润39个月封闭债券 |
1.0458 |
1.1048 |
1.0457 |
1.1047 |
0.0001 |
0.01% |
| 2026-03-03 |
017805 |
惠升和润39个月封闭债券 |
1.0457 |
1.1047 |
1.0455 |
1.1045 |
0.0002 |
0.02% |
| 2026-03-02 |
017805 |
惠升和润39个月封闭债券 |
1.0455 |
1.1045 |
1.0450 |
1.1040 |
0.0005 |
0.05% |
| 2026-02-27 |
017805 |
惠升和润39个月封闭债券 |
1.0450 |
1.1040 |
1.0450 |
1.1040 |
0.0000 |
0.00% |
| 2026-02-26 |
017805 |
惠升和润39个月封闭债券 |
1.0450 |
1.1040 |
1.0450 |
1.1040 |
0.0000 |
0.00% |
| 2026-02-25 |
017805 |
惠升和润39个月封闭债券 |
1.0450 |
1.1040 |
1.0451 |
1.1041 |
-0.0001 |
-0.01% |
| 2026-02-24 |
017805 |
惠升和润39个月封闭债券 |
1.0451 |
1.1041 |
1.0444 |
1.1034 |
0.0007 |
0.07% |
| 2026-02-13 |
017805 |
惠升和润39个月封闭债券 |
1.0444 |
1.1034 |
1.0443 |
1.1033 |
0.0001 |
0.01% |
| 2026-02-12 |
017805 |
惠升和润39个月封闭债券 |
1.0443 |
1.1033 |
1.0441 |
1.1031 |
0.0002 |
0.02% |
| 2026-02-11 |
017805 |
惠升和润39个月封闭债券 |
1.0441 |
1.1031 |
1.0440 |
1.1030 |
0.0001 |
0.01% |
| 2026-02-10 |
017805 |
惠升和润39个月封闭债券 |
1.0440 |
1.1030 |
1.0439 |
1.1029 |
0.0001 |
0.01% |
| 2026-02-09 |
017805 |
惠升和润39个月封闭债券 |
1.0439 |
1.1029 |
1.0436 |
1.1026 |
0.0003 |
0.03% |
| 2026-02-06 |
017805 |
惠升和润39个月封闭债券 |
1.0436 |
1.1026 |
1.0435 |
1.1025 |
0.0001 |
0.01% |
| 2026-02-05 |
017805 |
惠升和润39个月封闭债券 |
1.0435 |
1.1025 |
1.0434 |
1.1024 |
0.0001 |
0.01% |
| 2026-02-04 |
017805 |
惠升和润39个月封闭债券 |
1.0434 |
1.1024 |
1.0433 |
1.1023 |
0.0001 |
0.01% |
| 2026-02-03 |
017805 |
惠升和润39个月封闭债券 |
1.0433 |
1.1023 |
1.0433 |
1.1023 |
0.0000 |
0.00% |
| 2026-02-02 |
017805 |
惠升和润39个月封闭债券 |
1.0433 |
1.1023 |
1.0431 |
1.1021 |
0.0002 |
0.02% |
| 2026-01-30 |
017805 |
惠升和润39个月封闭债券 |
1.0431 |
1.1021 |
1.0430 |
1.1020 |
0.0001 |
0.01% |
| 2026-01-29 |
017805 |
惠升和润39个月封闭债券 |
1.0430 |
1.1020 |
1.0430 |
1.1020 |
0.0000 |
0.00% |
| 2026-01-28 |
017805 |
惠升和润39个月封闭债券 |
1.0430 |
1.1020 |
1.0429 |
1.1019 |
0.0001 |
0.01% |
| 2026-01-27 |
017805 |
惠升和润39个月封闭债券 |
1.0429 |
1.1019 |
1.0428 |
1.1018 |
0.0001 |
0.01% |
| 2026-01-26 |
017805 |
惠升和润39个月封闭债券 |
1.0428 |
1.1018 |
1.0426 |
1.1016 |
0.0002 |
0.02% |
| 2026-01-23 |
017805 |
惠升和润39个月封闭债券 |
1.0426 |
1.1016 |
1.0425 |
1.1015 |
0.0001 |
0.01% |
| 2026-01-22 |
017805 |
惠升和润39个月封闭债券 |
1.0425 |
1.1015 |
1.0424 |
1.1014 |
0.0001 |
0.01% |
| 2026-01-21 |
017805 |
惠升和润39个月封闭债券 |
1.0424 |
1.1014 |
1.0422 |
1.1012 |
0.0002 |
0.02% |
| 2026-01-20 |
017805 |
惠升和润39个月封闭债券 |
1.0422 |
1.1012 |
1.0420 |
1.1010 |
0.0002 |
0.02% |
| 2026-01-19 |
017805 |
惠升和润39个月封闭债券 |
1.0420 |
1.1010 |
1.0417 |
1.1007 |
0.0003 |
0.03% |
| 2026-01-16 |
017805 |
惠升和润39个月封闭债券 |
1.0417 |
1.1007 |
1.0415 |
1.1005 |
0.0002 |
0.02% |
| 2026-01-15 |
017805 |
惠升和润39个月封闭债券 |
1.0415 |
1.1005 |
1.0413 |
1.1003 |
0.0002 |
0.02% |
| 2026-01-14 |
017805 |
惠升和润39个月封闭债券 |
1.0413 |
1.1003 |
1.0412 |
1.1002 |
0.0001 |
0.01% |
| 2026-01-13 |
017805 |
惠升和润39个月封闭债券 |
1.0412 |
1.1002 |
1.0410 |
1.1000 |
0.0002 |
0.02% |
| 2026-01-12 |
017805 |
惠升和润39个月封闭债券 |
1.0410 |
1.1000 |
1.0406 |
1.0996 |
0.0004 |
0.04% |
| 2026-01-09 |
017805 |
惠升和润39个月封闭债券 |
1.0406 |
1.0996 |
1.0405 |
1.0995 |
0.0001 |
0.01% |
| 2026-01-08 |
017805 |
惠升和润39个月封闭债券 |
1.0405 |
1.0995 |
1.0404 |
1.0994 |
0.0001 |
0.01% |
| 2026-01-07 |
017805 |
惠升和润39个月封闭债券 |
1.0404 |
1.0994 |
1.0404 |
1.0994 |
0.0000 |
0.00% |
| 2026-01-06 |
017805 |
惠升和润39个月封闭债券 |
1.0404 |
1.0994 |
1.0404 |
1.0994 |
0.0000 |
0.00% |
| 2026-01-05 |
017805 |
惠升和润39个月封闭债券 |
1.0404 |
1.0994 |
1.0400 |
1.0990 |
0.0004 |
0.04% |
| 2025-12-31 |
017805 |
惠升和润39个月封闭债券 |
1.0400 |
1.0990 |
1.0400 |
1.0990 |
0.0000 |
0.00% |
| 2025-12-30 |
017805 |
惠升和润39个月封闭债券 |
1.0400 |
1.0990 |
1.0400 |
1.0990 |
0.0000 |
0.00% |
| 2025-12-29 |
017805 |
惠升和润39个月封闭债券 |
1.0400 |
1.0990 |
1.0401 |
1.0991 |
-0.0001 |
-0.01% |
| 2025-12-26 |
017805 |
惠升和润39个月封闭债券 |
1.0401 |
1.0991 |
1.0400 |
1.0990 |
0.0001 |
0.01% |
| 2025-12-25 |
017805 |
惠升和润39个月封闭债券 |
1.0400 |
1.0990 |
1.0399 |
1.0989 |
0.0001 |
0.01% |
| 2025-12-24 |
017805 |
惠升和润39个月封闭债券 |
1.0399 |
1.0989 |
1.0398 |
1.0988 |
0.0001 |
0.01% |
| 2025-12-23 |
017805 |
惠升和润39个月封闭债券 |
1.0398 |
1.0988 |
1.0396 |
1.0986 |
0.0002 |
0.02% |
| 2025-12-22 |
017805 |
惠升和润39个月封闭债券 |
1.0396 |
1.0986 |
1.0395 |
1.0985 |
0.0001 |
0.01% |
| 2025-12-19 |
017805 |
惠升和润39个月封闭债券 |
1.0395 |
1.0985 |
1.0393 |
1.0983 |
0.0002 |
0.02% |
| 2025-12-18 |
017805 |
惠升和润39个月封闭债券 |
1.0393 |
1.0983 |
1.0392 |
1.0982 |
0.0001 |
0.01% |
| 2025-12-17 |
017805 |
惠升和润39个月封闭债券 |
1.0392 |
1.0982 |
1.0391 |
1.0981 |
0.0001 |
0.01% |
| 2025-12-16 |
017805 |
惠升和润39个月封闭债券 |
1.0391 |
1.0981 |
1.0391 |
1.0981 |
0.0000 |
0.00% |
| 2025-12-15 |
017805 |
惠升和润39个月封闭债券 |
1.0391 |
1.0981 |
1.0392 |
1.0982 |
-0.0001 |
-0.01% |
| 2025-12-12 |
017805 |
惠升和润39个月封闭债券 |
1.0392 |
1.0982 |
1.0392 |
1.0982 |
0.0000 |
0.00% |
| 2025-12-11 |
017805 |
惠升和润39个月封闭债券 |
1.0392 |
1.0982 |
1.0390 |
1.0980 |
0.0002 |
0.02% |
| 2025-12-10 |
017805 |
惠升和润39个月封闭债券 |
1.0390 |
1.0980 |
1.0389 |
1.0979 |
0.0001 |
0.01% |
| 2025-12-09 |
017805 |
惠升和润39个月封闭债券 |
1.0389 |
1.0979 |
1.0386 |
1.0976 |
0.0003 |
0.03% |
| 2025-12-08 |
017805 |
惠升和润39个月封闭债券 |
1.0386 |
1.0976 |
1.0385 |
1.0975 |
0.0001 |
0.01% |
| 2025-12-05 |
017805 |
惠升和润39个月封闭债券 |
1.0385 |
1.0975 |
1.0384 |
1.0974 |
0.0001 |
0.01% |
| 2025-12-04 |
017805 |
惠升和润39个月封闭债券 |
1.0384 |
1.0974 |
1.0389 |
1.0979 |
-0.0005 |
-0.05% |
| 2025-12-03 |
017805 |
惠升和润39个月封闭债券 |
1.0389 |
1.0979 |
1.0389 |
1.0979 |
0.0000 |
0.00% |
| 2025-12-02 |
017805 |
惠升和润39个月封闭债券 |
1.0389 |
1.0979 |
1.0390 |
1.0980 |
-0.0001 |
-0.01% |
| 2025-12-01 |
017805 |
惠升和润39个月封闭债券 |
1.0390 |
1.0980 |
1.0388 |
1.0978 |
0.0002 |
0.02% |
| 2025-11-28 |
017805 |
惠升和润39个月封闭债券 |
1.0388 |
1.0978 |
1.0386 |
1.0976 |
0.0002 |
0.02% |
| 2025-11-27 |
017805 |
惠升和润39个月封闭债券 |
1.0386 |
1.0976 |
1.0387 |
1.0977 |
-0.0001 |
-0.01% |
| 2025-11-26 |
017805 |
惠升和润39个月封闭债券 |
1.0387 |
1.0977 |
1.0391 |
1.0981 |
-0.0004 |
-0.04% |
| 2025-11-25 |
017805 |
惠升和润39个月封闭债券 |
1.0391 |
1.0981 |
1.0393 |
1.0983 |
-0.0002 |
-0.02% |
| 2025-11-24 |
017805 |
惠升和润39个月封闭债券 |
1.0393 |
1.0983 |
1.0391 |
1.0981 |
0.0002 |
0.02% |
| 2025-11-21 |
017805 |
惠升和润39个月封闭债券 |
1.0391 |
1.0981 |
1.0391 |
1.0981 |
0.0000 |
0.00% |
| 2025-11-20 |
017805 |
惠升和润39个月封闭债券 |
1.0391 |
1.0981 |
1.0391 |
1.0981 |
0.0000 |
0.00% |
| 2025-11-19 |
017805 |
惠升和润39个月封闭债券 |
1.0391 |
1.0981 |
1.0390 |
1.0980 |
0.0001 |
0.01% |
| 2025-11-18 |
017805 |
惠升和润39个月封闭债券 |
1.0390 |
1.0980 |
1.0389 |
1.0979 |
0.0001 |
0.01% |
| 2025-11-17 |
017805 |
惠升和润39个月封闭债券 |
1.0389 |
1.0979 |
1.0386 |
1.0976 |
0.0003 |
0.03% |
| 2025-11-14 |
017805 |
惠升和润39个月封闭债券 |
1.0386 |
1.0976 |
1.0386 |
1.0976 |
0.0000 |
0.00% |
| 2025-11-13 |
017805 |
惠升和润39个月封闭债券 |
1.0386 |
1.0976 |
1.0386 |
1.0976 |
0.0000 |
0.00% |
| 2025-11-12 |
017805 |
惠升和润39个月封闭债券 |
1.0386 |
1.0976 |
1.0384 |
1.0974 |
0.0002 |
0.02% |
| 2025-11-11 |
017805 |
惠升和润39个月封闭债券 |
1.0384 |
1.0974 |
1.0383 |
1.0973 |
0.0001 |
0.01% |
| 2025-11-10 |
017805 |
惠升和润39个月封闭债券 |
1.0383 |
1.0973 |
1.0381 |
1.0971 |
0.0002 |
0.02% |
| 2025-11-07 |
017805 |
惠升和润39个月封闭债券 |
1.0381 |
1.0971 |
1.0380 |
1.0970 |
0.0001 |
0.01% |
| 2025-11-06 |
017805 |
惠升和润39个月封闭债券 |
1.0380 |
1.0970 |
1.0382 |
1.0972 |
-0.0002 |
-0.02% |
| 2025-11-05 |
017805 |
惠升和润39个月封闭债券 |
1.0382 |
1.0972 |
1.0379 |
1.0969 |
0.0003 |
0.03% |
| 2025-11-04 |
017805 |
惠升和润39个月封闭债券 |
1.0379 |
1.0969 |
1.0378 |
1.0968 |
0.0001 |
0.01% |
| 2025-11-03 |
017805 |
惠升和润39个月封闭债券 |
1.0378 |
1.0968 |
1.0375 |
1.0965 |
0.0003 |
0.03% |
| 2025-10-31 |
017805 |
惠升和润39个月封闭债券 |
1.0375 |
1.0965 |
1.0372 |
1.0962 |
0.0003 |
0.03% |
| 2025-10-30 |
017805 |
惠升和润39个月封闭债券 |
1.0372 |
1.0962 |
1.0370 |
1.0960 |
0.0002 |
0.02% |
| 2025-10-29 |
017805 |
惠升和润39个月封闭债券 |
1.0370 |
1.0960 |
1.0368 |
1.0958 |
0.0002 |
0.02% |
| 2025-10-28 |
017805 |
惠升和润39个月封闭债券 |
1.0368 |
1.0958 |
1.0361 |
1.0951 |
0.0007 |
0.07% |
| 2025-10-27 |
017805 |
惠升和润39个月封闭债券 |
1.0361 |
1.0951 |
1.0358 |
1.0948 |
0.0003 |
0.03% |
| 2025-10-24 |
017805 |
惠升和润39个月封闭债券 |
1.0358 |
1.0948 |
1.0358 |
1.0948 |
0.0000 |
0.00% |
| 2025-10-23 |
017805 |
惠升和润39个月封闭债券 |
1.0358 |
1.0948 |
1.0358 |
1.0948 |
0.0000 |
0.00% |
| 2025-10-22 |
017805 |
惠升和润39个月封闭债券 |
1.0358 |
1.0948 |
1.0354 |
1.0944 |
0.0004 |
0.04% |
| 2025-10-21 |
017805 |
惠升和润39个月封闭债券 |
1.0354 |
1.0944 |
1.0353 |
1.0943 |
0.0001 |
0.01% |
| 2025-10-20 |
017805 |
惠升和润39个月封闭债券 |
1.0353 |
1.0943 |
1.0352 |
1.0942 |
0.0001 |
0.01% |
| 2025-10-17 |
017805 |
惠升和润39个月封闭债券 |
1.0352 |
1.0942 |
1.0348 |
1.0938 |
0.0004 |
0.04% |
| 2025-10-16 |
017805 |
惠升和润39个月封闭债券 |
1.0348 |
1.0938 |
1.0344 |
1.0934 |
0.0004 |
0.04% |
| 2025-10-15 |
017805 |
惠升和润39个月封闭债券 |
1.0344 |
1.0934 |
1.0344 |
1.0934 |
0.0000 |
0.00% |
| 2025-10-14 |
017805 |
惠升和润39个月封闭债券 |
1.0344 |
1.0934 |
1.0344 |
1.0934 |
0.0000 |
0.00% |
| 2025-10-13 |
017805 |
惠升和润39个月封闭债券 |
1.0344 |
1.0934 |
1.0338 |
1.0928 |
0.0006 |
0.06% |
| 2025-10-10 |
017805 |
惠升和润39个月封闭债券 |
1.0338 |
1.0928 |
1.0337 |
1.0927 |
0.0001 |
0.01% |
| 2025-10-09 |
017805 |
惠升和润39个月封闭债券 |
1.0337 |
1.0927 |
1.0328 |
1.0918 |
0.0009 |
0.09% |
| 2025-09-30 |
017805 |
惠升和润39个月封闭债券 |
1.0328 |
1.0918 |
1.0323 |
1.0913 |
0.0005 |
0.05% |
| 2025-09-29 |
017805 |
惠升和润39个月封闭债券 |
1.0323 |
1.0913 |
1.0322 |
1.0912 |
0.0001 |
0.01% |
| 2025-09-26 |
017805 |
惠升和润39个月封闭债券 |
1.0322 |
1.0912 |
1.0320 |
1.0910 |
0.0002 |
0.02% |
| 2025-09-25 |
017805 |
惠升和润39个月封闭债券 |
1.0320 |
1.0910 |
1.0322 |
1.0912 |
-0.0002 |
-0.02% |
| 2025-09-24 |
017805 |
惠升和润39个月封闭债券 |
1.0322 |
1.0912 |
1.0328 |
1.0918 |
-0.0006 |
-0.06% |
| 2025-09-23 |
017805 |
惠升和润39个月封闭债券 |
1.0328 |
1.0918 |
1.0333 |
1.0923 |
-0.0005 |
-0.05% |
| 2025-09-22 |
017805 |
惠升和润39个月封闭债券 |
1.0333 |
1.0923 |
1.0331 |
1.0921 |
0.0002 |
0.02% |
| 2025-09-19 |
017805 |
惠升和润39个月封闭债券 |
1.0331 |
1.0921 |
1.0334 |
1.0924 |
-0.0003 |
-0.03% |
| 2025-09-18 |
017805 |
惠升和润39个月封闭债券 |
1.0334 |
1.0924 |
1.0335 |
1.0925 |
-0.0001 |
-0.01% |
| 2025-09-17 |
017805 |
惠升和润39个月封闭债券 |
1.0335 |
1.0925 |
1.0332 |
1.0922 |
0.0003 |
0.03% |
