惠升和韻66個月定開債券基金凈值查詢(010631)
今天最新凈值
1.0663
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1593
- 成立日期：2020-12-16
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：59.9962億
- 最近資產(chǎn)：63.65億元
- 基金公司：惠升基金
- 基金經(jīng)理：卓勇
近一季,惠升和韻66個月定開債券(010631)基金累計收益率0.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
010631 |
惠升和韻66個月定開債券 |
1.0664 |
1.1594 |
1.0663 |
1.1593 |
0.0001 |
0.01% |
| 2025-05-21 |
010631 |
惠升和韻66個月定開債券 |
1.0663 |
1.1593 |
1.0662 |
1.1592 |
0.0001 |
0.01% |
| 2025-05-20 |
010631 |
惠升和韻66個月定開債券 |
1.0662 |
1.1592 |
1.0660 |
1.1590 |
0.0002 |
0.02% |
| 2025-05-19 |
010631 |
惠升和韻66個月定開債券 |
1.0660 |
1.1590 |
1.0657 |
1.1587 |
0.0003 |
0.03% |
| 2025-05-16 |
010631 |
惠升和韻66個月定開債券 |
1.0657 |
1.1587 |
1.0656 |
1.1586 |
0.0001 |
0.01% |
| 2025-05-15 |
010631 |
惠升和韻66個月定開債券 |
1.0656 |
1.1586 |
1.0655 |
1.1585 |
0.0001 |
0.01% |
| 2025-05-14 |
010631 |
惠升和韻66個月定開債券 |
1.0655 |
1.1585 |
1.0654 |
1.1584 |
0.0001 |
0.01% |
| 2025-05-13 |
010631 |
惠升和韻66個月定開債券 |
1.0654 |
1.1584 |
1.0653 |
1.1583 |
0.0001 |
0.01% |
| 2025-05-12 |
010631 |
惠升和韻66個月定開債券 |
1.0653 |
1.1583 |
1.0650 |
1.1580 |
0.0003 |
0.03% |
| 2025-05-09 |
010631 |
惠升和韻66個月定開債券 |
1.0650 |
1.1580 |
1.0649 |
1.1579 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
010631 |
惠升和韻66個月定開債券 |
1.0649 |
1.1579 |
1.0648 |
1.1578 |
0.0001 |
0.01% |
| 2025-05-07 |
010631 |
惠升和韻66個月定開債券 |
1.0648 |
1.1578 |
1.0647 |
1.1577 |
0.0001 |
0.01% |
| 2025-05-06 |
010631 |
惠升和韻66個月定開債券 |
1.0647 |
1.1577 |
1.0640 |
1.1570 |
0.0007 |
0.07% |
| 2025-04-30 |
010631 |
惠升和韻66個月定開債券 |
1.0640 |
1.1570 |
1.0639 |
1.1569 |
0.0001 |
0.01% |
| 2025-04-29 |
010631 |
惠升和韻66個月定開債券 |
1.0639 |
1.1569 |
1.0638 |
1.1568 |
0.0001 |
0.01% |
| 2025-04-28 |
010631 |
惠升和韻66個月定開債券 |
1.0638 |
1.1568 |
1.0635 |
1.1565 |
0.0003 |
0.03% |
| 2025-04-25 |
010631 |
惠升和韻66個月定開債券 |
1.0635 |
1.1565 |
1.0634 |
1.1564 |
0.0001 |
0.01% |
| 2025-04-24 |
010631 |
惠升和韻66個月定開債券 |
1.0634 |
1.1564 |
1.0633 |
1.1563 |
0.0001 |
0.01% |
| 2025-04-23 |
010631 |
惠升和韻66個月定開債券 |
1.0633 |
1.1563 |
1.0632 |
1.1562 |
0.0001 |
0.01% |
| 2025-04-22 |
010631 |
惠升和韻66個月定開債券 |
1.0632 |
1.1562 |
1.0631 |
1.1561 |
0.0001 |
0.01% |
| 2025-04-21 |
010631 |
惠升和韻66個月定開債券 |
1.0631 |
1.1561 |
1.0628 |
1.1558 |
0.0003 |
0.03% |
| 2025-04-18 |
010631 |
惠升和韻66個月定開債券 |
1.0628 |
1.1558 |
1.0627 |
1.1557 |
0.0001 |
0.01% |
| 2025-04-17 |
010631 |
惠升和韻66個月定開債券 |
1.0627 |
1.1557 |
1.0626 |
1.1556 |
0.0001 |
0.01% |
| 2025-04-16 |
010631 |
惠升和韻66個月定開債券 |
1.0626 |
1.1556 |
1.0625 |
1.1555 |
0.0001 |
0.01% |
| 2025-04-15 |
010631 |
惠升和韻66個月定開債券 |
1.0625 |
1.1555 |
1.0624 |
1.1554 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
010631 |
惠升和韻66個月定開債券 |
1.0624 |
1.1554 |
1.0620 |
1.1550 |
0.0004 |
0.04% |
| 2025-04-11 |
010631 |
惠升和韻66個月定開債券 |
1.0620 |
1.1550 |
1.0619 |
1.1549 |
0.0001 |
0.01% |
| 2025-04-10 |
010631 |
惠升和韻66個月定開債券 |
1.0619 |
1.1549 |
1.0618 |
1.1548 |
0.0001 |
0.01% |
| 2025-04-09 |
010631 |
惠升和韻66個月定開債券 |
1.0618 |
1.1548 |
1.0617 |
1.1547 |
0.0001 |
0.01% |
| 2025-04-08 |
010631 |
惠升和韻66個月定開債券 |
1.0617 |
1.1547 |
1.0616 |
1.1546 |
0.0001 |
0.01% |
| 2025-04-07 |
010631 |
惠升和韻66個月定開債券 |
1.0616 |
1.1546 |
1.0612 |
1.1542 |
0.0004 |
0.04% |
| 2025-04-03 |
010631 |
惠升和韻66個月定開債券 |
1.0612 |
1.1542 |
1.0611 |
1.1541 |
0.0001 |
0.01% |
| 2025-04-02 |
010631 |
惠升和韻66個月定開債券 |
1.0611 |
1.1541 |
1.0610 |
1.1540 |
0.0001 |
0.01% |
| 2025-04-01 |
010631 |
惠升和韻66個月定開債券 |
1.0610 |
1.1540 |
1.0609 |
1.1539 |
0.0001 |
0.01% |
| 2025-03-31 |
010631 |
惠升和韻66個月定開債券 |
1.0609 |
1.1539 |
1.0606 |
1.1536 |
0.0003 |
0.03% |
| 2025-03-28 |
010631 |
惠升和韻66個月定開債券 |
1.0606 |
1.1536 |
1.0605 |
1.1535 |
0.0001 |
0.01% |
| 2025-03-27 |
010631 |
惠升和韻66個月定開債券 |
1.0605 |
1.1535 |
1.0604 |
1.1534 |
0.0001 |
0.01% |
| 2025-03-26 |
010631 |
惠升和韻66個月定開債券 |
1.0604 |
1.1534 |
1.0603 |
1.1533 |
0.0001 |
0.01% |
| 2025-03-25 |
010631 |
惠升和韻66個月定開債券 |
1.0603 |
1.1533 |
1.0602 |
1.1532 |
0.0001 |
0.01% |
| 2025-03-24 |
010631 |
惠升和韻66個月定開債券 |
1.0602 |
1.1532 |
1.0599 |
1.1529 |
0.0003 |
0.03% |
| 2025-03-21 |
010631 |
惠升和韻66個月定開債券 |
1.0599 |
1.1529 |
1.0598 |
1.1528 |
0.0001 |
0.01% |
| 2025-03-20 |
010631 |
惠升和韻66個月定開債券 |
1.0598 |
1.1528 |
1.0597 |
1.1527 |
0.0001 |
0.01% |
| 2025-03-19 |
010631 |
惠升和韻66個月定開債券 |
1.0597 |
1.1527 |
1.0596 |
1.1526 |
0.0001 |
0.01% |
| 2025-03-18 |
010631 |
惠升和韻66個月定開債券 |
1.0596 |
1.1526 |
1.0595 |
1.1525 |
0.0001 |
0.01% |
| 2025-03-17 |
010631 |
惠升和韻66個月定開債券 |
1.0595 |
1.1525 |
1.0592 |
1.1522 |
0.0003 |
0.03% |
| 2025-03-14 |
010631 |
惠升和韻66個月定開債券 |
1.0592 |
1.1522 |
1.0591 |
1.1521 |
0.0001 |
0.01% |
| 2025-03-13 |
010631 |
惠升和韻66個月定開債券 |
1.0591 |
1.1521 |
1.0590 |
1.1520 |
0.0001 |
0.01% |
| 2025-03-12 |
010631 |
惠升和韻66個月定開債券 |
1.0590 |
1.1520 |
1.0589 |
1.1519 |
0.0001 |
0.01% |
| 2025-03-11 |
010631 |
惠升和韻66個月定開債券 |
1.0589 |
1.1519 |
1.0588 |
1.1518 |
0.0001 |
0.01% |
| 2025-03-10 |
010631 |
惠升和韻66個月定開債券 |
1.0588 |
1.1518 |
1.0585 |
1.1515 |
0.0003 |
0.03% |
| 2025-03-07 |
010631 |
惠升和韻66個月定開債券 |
1.0585 |
1.1515 |
1.0584 |
1.1514 |
0.0001 |
0.01% |
| 2025-03-06 |
010631 |
惠升和韻66個月定開債券 |
1.0584 |
1.1514 |
1.0583 |
1.1513 |
0.0001 |
0.01% |
| 2025-03-05 |
010631 |
惠升和韻66個月定開債券 |
1.0583 |
1.1513 |
1.0582 |
1.1512 |
0.0001 |
0.01% |
| 2025-03-04 |
010631 |
惠升和韻66個月定開債券 |
1.0582 |
1.1512 |
1.0581 |
1.1511 |
0.0001 |
0.01% |
| 2025-03-03 |
010631 |
惠升和韻66個月定開債券 |
1.0581 |
1.1511 |
1.0578 |
1.1508 |
0.0003 |
0.03% |
| 2025-02-28 |
010631 |
惠升和韻66個月定開債券 |
1.0578 |
1.1508 |
1.0577 |
1.1507 |
0.0001 |
0.01% |
| 2025-02-27 |
010631 |
惠升和韻66個月定開債券 |
1.0577 |
1.1507 |
1.0576 |
1.1506 |
0.0001 |
0.01% |
| 2025-02-26 |
010631 |
惠升和韻66個月定開債券 |
1.0576 |
1.1506 |
1.0575 |
1.1505 |
0.0001 |
0.01% |
| 2025-02-25 |
010631 |
惠升和韻66個月定開債券 |
1.0575 |
1.1505 |
1.0574 |
1.1504 |
0.0001 |
0.01% |
| 2025-02-24 |
010631 |
惠升和韻66個月定開債券 |
1.0574 |
1.1504 |
1.0571 |
1.1501 |
0.0003 |
0.03% |
