惠升和潤39個月封閉債券基金凈值查詢(017805)
今天最新凈值
1.0262
0.0001 0.0100%
2025-05-23
- 累計凈值：1.0852
- 成立日期：2023-04-26
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：18.1065億
- 最近資產(chǎn)：18.80億
- 基金公司：惠升基金
- 基金經(jīng)理：曾華
近一月,惠升和潤39個月封閉債券(017805)基金累計收益率0.33%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
017805 |
惠升和潤39個月封閉債券 |
1.0264 |
1.0854 |
1.0262 |
1.0852 |
0.0002 |
0.02% |
| 2025-05-22 |
017805 |
惠升和潤39個月封閉債券 |
1.0262 |
1.0852 |
1.0261 |
1.0851 |
0.0001 |
0.01% |
| 2025-05-21 |
017805 |
惠升和潤39個月封閉債券 |
1.0261 |
1.0851 |
1.0260 |
1.0850 |
0.0001 |
0.01% |
| 2025-05-20 |
017805 |
惠升和潤39個月封閉債券 |
1.0260 |
1.0850 |
1.0258 |
1.0848 |
0.0002 |
0.02% |
| 2025-05-19 |
017805 |
惠升和潤39個月封閉債券 |
1.0258 |
1.0848 |
1.0248 |
1.0838 |
0.0010 |
0.10% |
| 2025-05-16 |
017805 |
惠升和潤39個月封閉債券 |
1.0248 |
1.0838 |
1.0248 |
1.0838 |
0.0000 |
0.00% |
| 2025-05-15 |
017805 |
惠升和潤39個月封閉債券 |
1.0248 |
1.0838 |
1.0248 |
1.0838 |
0.0000 |
0.00% |
| 2025-05-14 |
017805 |
惠升和潤39個月封閉債券 |
1.0248 |
1.0838 |
1.0246 |
1.0836 |
0.0002 |
0.02% |
| 2025-05-13 |
017805 |
惠升和潤39個月封閉債券 |
1.0246 |
1.0836 |
1.0247 |
1.0837 |
-0.0001 |
-0.01% |
| 2025-05-12 |
017805 |
惠升和潤39個月封閉債券 |
1.0247 |
1.0837 |
1.0245 |
1.0835 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
017805 |
惠升和潤39個月封閉債券 |
1.0245 |
1.0835 |
1.0242 |
1.0832 |
0.0003 |
0.03% |
| 2025-05-08 |
017805 |
惠升和潤39個月封閉債券 |
1.0242 |
1.0832 |
1.0238 |
1.0828 |
0.0004 |
0.04% |
| 2025-05-07 |
017805 |
惠升和潤39個月封閉債券 |
1.0238 |
1.0828 |
1.0238 |
1.0828 |
0.0000 |
0.00% |
| 2025-05-06 |
017805 |
惠升和潤39個月封閉債券 |
1.0238 |
1.0828 |
1.0232 |
1.0822 |
0.0006 |
0.06% |
| 2025-04-30 |
017805 |
惠升和潤39個月封閉債券 |
1.0232 |
1.0822 |
1.0230 |
1.0820 |
0.0002 |
0.02% |
| 2025-04-29 |
017805 |
惠升和潤39個月封閉債券 |
1.0230 |
1.0820 |
1.0224 |
1.0814 |
0.0006 |
0.06% |
| 2025-04-28 |
017805 |
惠升和潤39個月封閉債券 |
1.0224 |
1.0814 |
1.0218 |
1.0808 |
0.0006 |
0.06% |
| 2025-04-25 |
017805 |
惠升和潤39個月封閉債券 |
1.0218 |
1.0808 |
1.0218 |
1.0808 |
0.0000 |
0.00% |
| 2025-04-24 |
017805 |
惠升和潤39個月封閉債券 |
1.0218 |
1.0808 |
1.0216 |
1.0806 |
0.0002 |
0.02% |
