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
近一年,惠升和潤39個月封閉債券(017805)基金累計收益率3.88%
| 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(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% |
| 2025-04-23 |
017805 |
惠升和潤39個月封閉債券 |
1.0216 |
1.0806 |
1.0218 |
1.0808 |
-0.0002 |
-0.02% |
| 2025-04-22 |
017805 |
惠升和潤39個月封閉債券 |
1.0218 |
1.0808 |
1.0216 |
1.0806 |
0.0002 |
0.02% |
| 2025-04-21 |
017805 |
惠升和潤39個月封閉債券 |
1.0216 |
1.0806 |
1.0215 |
1.0805 |
0.0001 |
0.01% |
| 2025-04-18 |
017805 |
惠升和潤39個月封閉債券 |
1.0215 |
1.0805 |
1.0215 |
1.0805 |
0.0000 |
0.00% |
| 2025-04-17 |
017805 |
惠升和潤39個月封閉債券 |
1.0215 |
1.0805 |
1.0215 |
1.0805 |
0.0000 |
0.00% |
| 2025-04-16 |
017805 |
惠升和潤39個月封閉債券 |
1.0215 |
1.0805 |
1.0214 |
1.0804 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
017805 |
惠升和潤39個月封閉債券 |
1.0214 |
1.0804 |
1.0213 |
1.0803 |
0.0001 |
0.01% |
| 2025-04-14 |
017805 |
惠升和潤39個月封閉債券 |
1.0213 |
1.0803 |
1.0208 |
1.0798 |
0.0005 |
0.05% |
| 2025-04-11 |
017805 |
惠升和潤39個月封閉債券 |
1.0208 |
1.0798 |
1.0207 |
1.0797 |
0.0001 |
0.01% |
| 2025-04-10 |
017805 |
惠升和潤39個月封閉債券 |
1.0207 |
1.0797 |
1.0206 |
1.0796 |
0.0001 |
0.01% |
| 2025-04-09 |
017805 |
惠升和潤39個月封閉債券 |
1.0206 |
1.0796 |
1.0206 |
1.0796 |
0.0000 |
0.00% |
| 2025-04-08 |
017805 |
惠升和潤39個月封閉債券 |
1.0206 |
1.0796 |
1.0208 |
1.0798 |
-0.0002 |
-0.02% |
| 2025-04-07 |
017805 |
惠升和潤39個月封閉債券 |
1.0208 |
1.0798 |
1.0192 |
1.0782 |
0.0016 |
0.16% |
| 2025-04-03 |
017805 |
惠升和潤39個月封閉債券 |
1.0192 |
1.0782 |
1.0182 |
1.0772 |
0.0010 |
0.10% |
| 2025-04-02 |
017805 |
惠升和潤39個月封閉債券 |
1.0182 |
1.0772 |
1.0178 |
1.0768 |
0.0004 |
0.04% |
| 2025-04-01 |
017805 |
惠升和潤39個月封閉債券 |
1.0178 |
1.0768 |
1.0174 |
1.0764 |
0.0004 |
0.04% |
| 2025-03-31 |
017805 |
惠升和潤39個月封閉債券 |
1.0174 |
1.0764 |
1.0168 |
1.0758 |
0.0006 |
0.06% |
| 2025-03-28 |
017805 |
惠升和潤39個月封閉債券 |
1.0168 |
1.0758 |
1.0168 |
1.0758 |
0.0000 |
0.00% |
| 2025-03-27 |
017805 |
惠升和潤39個月封閉債券 |
1.0168 |
1.0758 |
1.0166 |
1.0756 |
0.0002 |
0.02% |
| 2025-03-26 |
017805 |
惠升和潤39個月封閉債券 |
1.0166 |
1.0756 |
1.0164 |
1.0754 |
0.0002 |
0.02% |
| 2025-03-25 |
017805 |
惠升和潤39個月封閉債券 |
1.0164 |
1.0754 |
1.0162 |
1.0752 |
0.0002 |
0.02% |
| 2025-03-24 |
017805 |
惠升和潤39個月封閉債券 |
1.0162 |
1.0752 |
1.0160 |
1.0750 |
0.0002 |
0.02% |
| 2025-03-21 |
017805 |
惠升和潤39個月封閉債券 |
1.0160 |
1.0750 |
1.0158 |
1.0748 |
0.0002 |
0.02% |
| 2025-03-20 |
017805 |
惠升和潤39個月封閉債券 |
1.0158 |
1.0748 |
1.0154 |
1.0744 |
0.0004 |
0.04% |
| 2025-03-19 |
017805 |
惠升和潤39個月封閉債券 |
1.0154 |
1.0744 |
1.0153 |
1.0743 |
0.0001 |
0.01% |
| 2025-03-18 |
017805 |
惠升和潤39個月封閉債券 |
1.0153 |
1.0743 |
1.0152 |
1.0742 |
0.0001 |
0.01% |
| 2025-03-17 |
017805 |
惠升和潤39個月封閉債券 |
1.0152 |
1.0742 |
1.0150 |
1.0740 |
0.0002 |
0.02% |
| 2025-03-14 |
017805 |
惠升和潤39個月封閉債券 |
1.0150 |
1.0740 |
1.0149 |
1.0739 |
0.0001 |
0.01% |
| 2025-03-13 |
017805 |
惠升和潤39個月封閉債券 |
1.0149 |
1.0739 |
1.0147 |
1.0737 |
0.0002 |
0.02% |
| 2025-03-12 |
017805 |
惠升和潤39個月封閉債券 |
1.0147 |
1.0737 |
1.0144 |
1.0734 |
0.0003 |
0.03% |
| 2025-03-11 |
017805 |
惠升和潤39個月封閉債券 |
1.0144 |
1.0734 |
1.0148 |
1.0738 |
-0.0004 |
-0.04% |
| 2025-03-10 |
017805 |
惠升和潤39個月封閉債券 |
1.0148 |
1.0738 |
1.0144 |
1.0734 |
0.0004 |
0.04% |
| 2025-03-07 |
017805 |
惠升和潤39個月封閉債券 |
1.0144 |
1.0734 |
1.0150 |
1.0740 |
-0.0006 |
-0.06% |
| 2025-03-06 |
017805 |
惠升和潤39個月封閉債券 |
1.0150 |
1.0740 |
1.0150 |
1.0740 |
0.0000 |
0.00% |
| 2025-03-05 |
017805 |
惠升和潤39個月封閉債券 |
1.0150 |
1.0740 |
1.0145 |
1.0735 |
0.0005 |
0.05% |
| 2025-03-04 |
017805 |
惠升和潤39個月封閉債券 |
1.0145 |
1.0735 |
1.0145 |
1.0735 |
0.0000 |
0.00% |
| 2025-03-03 |
017805 |
惠升和潤39個月封閉債券 |
1.0145 |
1.0735 |
1.0141 |
1.0731 |
0.0004 |
0.04% |
| 2025-02-28 |
017805 |
惠升和潤39個月封閉債券 |
1.0141 |
1.0731 |
1.0138 |
1.0728 |
0.0003 |
0.03% |
| 2025-02-27 |
017805 |
惠升和潤39個月封閉債券 |
1.0138 |
1.0728 |
1.0140 |
1.0730 |
-0.0002 |
-0.02% |
| 2025-02-26 |
017805 |
惠升和潤39個月封閉債券 |
1.0140 |
1.0730 |
1.0139 |
1.0729 |
0.0001 |
0.01% |
| 2025-02-25 |
017805 |
惠升和潤39個月封閉債券 |
1.0139 |
1.0729 |
1.0139 |
1.0729 |
0.0000 |
0.00% |
| 2025-02-24 |
017805 |
惠升和潤39個月封閉債券 |
1.0139 |
1.0729 |
1.0143 |
1.0733 |
-0.0004 |
-0.04% |
| 2025-02-21 |
017805 |
惠升和潤39個月封閉債券 |
1.0143 |
1.0733 |
1.0145 |
1.0735 |
-0.0002 |
-0.02% |
| 2025-02-20 |
017805 |
惠升和潤39個月封閉債券 |
1.0145 |
1.0735 |
1.0148 |
1.0738 |
-0.0003 |
-0.03% |
| 2025-02-19 |
017805 |
惠升和潤39個月封閉債券 |
1.0148 |
1.0738 |
1.0148 |
1.0738 |
0.0000 |
0.00% |
| 2025-02-18 |
017805 |
惠升和潤39個月封閉債券 |
1.0148 |
1.0738 |
1.0150 |
1.0740 |
-0.0002 |
-0.02% |
| 2025-02-17 |
017805 |
惠升和潤39個月封閉債券 |
1.0150 |
1.0740 |
1.0152 |
1.0742 |
-0.0002 |
-0.02% |
| 2025-02-14 |
017805 |
惠升和潤39個月封閉債券 |
1.0152 |
1.0742 |
1.0153 |
1.0743 |
-0.0001 |
-0.01% |
| 2025-02-13 |
017805 |
惠升和潤39個月封閉債券 |
1.0153 |
1.0743 |
1.0152 |
1.0742 |
0.0001 |
0.01% |
| 2025-02-12 |
017805 |
惠升和潤39個月封閉債券 |
1.0152 |
1.0742 |
1.0151 |
1.0741 |
0.0001 |
0.01% |
| 2025-02-11 |
017805 |
惠升和潤39個月封閉債券 |
1.0151 |
1.0741 |
1.0150 |
1.0740 |
0.0001 |
0.01% |
| 2025-02-10 |
017805 |
惠升和潤39個月封閉債券 |
1.0150 |
1.0740 |
1.0149 |
1.0739 |
0.0001 |
0.01% |
| 2025-02-07 |
017805 |
惠升和潤39個月封閉債券 |
1.0149 |
1.0739 |
1.0148 |
1.0738 |
0.0001 |
0.01% |
| 2025-02-06 |
017805 |
惠升和潤39個月封閉債券 |
1.0148 |
1.0738 |
1.0146 |
1.0736 |
0.0002 |
0.02% |
| 2025-02-05 |
017805 |
惠升和潤39個月封閉債券 |
1.0146 |
1.0736 |
1.0139 |
1.0729 |
0.0007 |
0.07% |
| 2025-01-27 |
017805 |
惠升和潤39個月封閉債券 |
1.0139 |
1.0729 |
1.0133 |
1.0723 |
0.0006 |
0.06% |
| 2025-01-22 |
017805 |
惠升和潤39個月封閉債券 |
1.0134 |
1.0724 |
1.0133 |
1.0723 |
0.0001 |
0.01% |
| 2025-01-14 |
017805 |
惠升和潤39個月封閉債券 |
1.0128 |
1.0718 |
1.0127 |
1.0717 |
0.0001 |
0.01% |
| 2025-01-13 |
017805 |
惠升和潤39個月封閉債券 |
1.0127 |
1.0717 |
1.0124 |
1.0714 |
0.0003 |
0.03% |
| 2025-01-10 |
017805 |
惠升和潤39個月封閉債券 |
1.0124 |
1.0714 |
1.0125 |
1.0715 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017805 |
惠升和潤39個月封閉債券 |
1.0125 |
1.0715 |
1.0128 |
1.0718 |
-0.0003 |
-0.03% |
| 2025-01-08 |
017805 |
惠升和潤39個月封閉債券 |
1.0128 |
1.0718 |
1.0127 |
1.0717 |
0.0001 |
0.01% |
| 2025-01-07 |
017805 |
惠升和潤39個月封閉債券 |
1.0127 |
1.0717 |
1.0129 |
1.0719 |
-0.0002 |
-0.02% |
| 2025-01-06 |
017805 |
惠升和潤39個月封閉債券 |
1.0129 |
1.0719 |
1.0506 |
1.0716 |
0.0003 |
0.03% |
| 2025-01-03 |
017805 |
惠升和潤39個月封閉債券 |
1.0506 |
1.0716 |
1.0502 |
1.0712 |
0.0004 |
0.04% |
| 2025-01-02 |
017805 |
惠升和潤39個月封閉債券 |
1.0502 |
1.0712 |
1.0493 |
1.0703 |
0.0009 |
0.09% |
| 2024-12-31 |
017805 |
惠升和潤39個月封閉債券 |
1.0493 |
1.0703 |
1.0487 |
1.0697 |
0.0006 |
0.06% |
| 2024-12-26 |
017805 |
惠升和潤39個月封閉債券 |
1.0479 |
1.0689 |
1.0479 |
1.0689 |
0.0000 |
0.00% |
| 2024-12-25 |
017805 |
惠升和潤39個月封閉債券 |
1.0479 |
1.0689 |
1.0479 |
1.0689 |
0.0000 |
0.00% |
| 2024-12-24 |
017805 |
惠升和潤39個月封閉債券 |
1.0479 |
1.0689 |
1.0481 |
1.0691 |
-0.0002 |
-0.02% |
| 2024-12-23 |
017805 |
惠升和潤39個月封閉債券 |
1.0481 |
1.0691 |
1.0477 |
1.0687 |
0.0004 |
0.04% |
| 2024-12-20 |
017805 |
惠升和潤39個月封閉債券 |
1.0477 |
1.0687 |
1.0472 |
1.0682 |
0.0005 |
0.05% |
| 2024-12-19 |
017805 |
惠升和潤39個月封閉債券 |
1.0472 |
1.0682 |
1.0474 |
1.0684 |
-0.0002 |
-0.02% |
| 2024-12-18 |
017805 |
惠升和潤39個月封閉債券 |
1.0474 |
1.0684 |
1.0477 |
1.0687 |
-0.0003 |
-0.03% |
| 2024-12-17 |
017805 |
惠升和潤39個月封閉債券 |
1.0477 |
1.0687 |
1.0478 |
1.0688 |
-0.0001 |
-0.01% |
| 2024-12-16 |
017805 |
惠升和潤39個月封閉債券 |
1.0478 |
1.0688 |
1.0471 |
1.0681 |
0.0007 |
0.07% |
| 2024-12-13 |
017805 |
惠升和潤39個月封閉債券 |
1.0471 |
1.0681 |
1.0466 |
1.0676 |
0.0005 |
0.05% |
| 2024-12-12 |
017805 |
惠升和潤39個月封閉債券 |
1.0466 |
1.0676 |
1.0464 |
1.0674 |
0.0002 |
0.02% |
| 2024-12-11 |
017805 |
惠升和潤39個月封閉債券 |
1.0464 |
1.0674 |
1.0463 |
1.0673 |
0.0001 |
0.01% |
| 2024-12-10 |
017805 |
惠升和潤39個月封閉債券 |
1.0463 |
1.0673 |
1.0456 |
1.0666 |
0.0007 |
0.07% |
| 2024-12-09 |
017805 |
惠升和潤39個月封閉債券 |
1.0456 |
1.0666 |
1.0454 |
1.0664 |
0.0002 |
0.02% |
| 2024-12-06 |
017805 |
惠升和潤39個月封閉債券 |
1.0454 |
1.0664 |
1.0453 |
1.0663 |
0.0001 |
0.01% |
| 2024-12-05 |
017805 |
惠升和潤39個月封閉債券 |
1.0453 |
1.0663 |
1.0451 |
1.0661 |
0.0002 |
0.02% |
| 2024-12-04 |
017805 |
惠升和潤39個月封閉債券 |
1.0451 |
1.0661 |
1.0448 |
1.0658 |
0.0003 |
0.03% |
| 2024-12-03 |
017805 |
惠升和潤39個月封閉債券 |
1.0448 |
1.0658 |
1.0447 |
1.0657 |
0.0001 |
0.01% |
| 2024-12-02 |
017805 |
惠升和潤39個月封閉債券 |
1.0447 |
1.0657 |
1.0439 |
1.0649 |
0.0008 |
0.08% |
| 2024-11-29 |
017805 |
惠升和潤39個月封閉債券 |
1.0439 |
1.0649 |
1.0436 |
1.0646 |
0.0003 |
0.03% |
| 2024-11-28 |
017805 |
惠升和潤39個月封閉債券 |
1.0436 |
1.0646 |
1.0435 |
1.0645 |
0.0001 |
0.01% |
| 2024-11-27 |
017805 |
惠升和潤39個月封閉債券 |
1.0435 |
1.0645 |
1.0433 |
1.0643 |
0.0002 |
0.02% |
| 2024-11-26 |
017805 |
惠升和潤39個月封閉債券 |
1.0433 |
1.0643 |
1.0431 |
1.0641 |
0.0002 |
0.02% |
| 2024-11-25 |
017805 |
惠升和潤39個月封閉債券 |
1.0431 |
1.0641 |
1.0426 |
1.0636 |
0.0005 |
0.05% |
| 2024-11-22 |
017805 |
惠升和潤39個月封閉債券 |
1.0426 |
1.0636 |
1.0425 |
1.0635 |
0.0001 |
0.01% |
| 2024-11-21 |
017805 |
惠升和潤39個月封閉債券 |
1.0425 |
1.0635 |
1.0423 |
1.0633 |
0.0002 |
0.02% |
| 2024-11-20 |
017805 |
惠升和潤39個月封閉債券 |
1.0423 |
1.0633 |
1.0423 |
1.0633 |
0.0000 |
0.00% |
| 2024-11-19 |
017805 |
惠升和潤39個月封閉債券 |
1.0423 |
1.0633 |
1.0422 |
1.0632 |
0.0001 |
0.01% |
| 2024-11-18 |
017805 |
惠升和潤39個月封閉債券 |
1.0422 |
1.0632 |
1.0421 |
1.0631 |
0.0001 |
0.01% |
| 2024-11-15 |
017805 |
惠升和潤39個月封閉債券 |
1.0421 |
1.0631 |
1.0420 |
1.0630 |
0.0001 |
0.01% |
| 2024-11-14 |
017805 |
惠升和潤39個月封閉債券 |
1.0420 |
1.0630 |
1.0419 |
1.0629 |
0.0001 |
0.01% |
| 2024-11-13 |
017805 |
惠升和潤39個月封閉債券 |
1.0419 |
1.0629 |
1.0418 |
1.0628 |
0.0001 |
0.01% |
| 2024-11-12 |
017805 |
惠升和潤39個月封閉債券 |
1.0418 |
1.0628 |
1.0416 |
1.0626 |
0.0002 |
0.02% |
| 2024-11-11 |
017805 |
惠升和潤39個月封閉債券 |
1.0416 |
1.0626 |
1.0414 |
1.0624 |
0.0002 |
0.02% |
| 2024-11-08 |
017805 |
惠升和潤39個月封閉債券 |
1.0414 |
1.0624 |
1.0412 |
1.0622 |
0.0002 |
0.02% |
| 2024-11-07 |
017805 |
惠升和潤39個月封閉債券 |
1.0412 |
1.0622 |
1.0409 |
1.0619 |
0.0003 |
0.03% |
| 2024-11-06 |
017805 |
惠升和潤39個月封閉債券 |
1.0409 |
1.0619 |
1.0408 |
1.0618 |
0.0001 |
0.01% |
| 2024-11-05 |
017805 |
惠升和潤39個月封閉債券 |
1.0408 |
1.0618 |
1.0407 |
1.0617 |
0.0001 |
0.01% |
| 2024-11-04 |
017805 |
惠升和潤39個月封閉債券 |
1.0407 |
1.0617 |
1.0403 |
1.0613 |
0.0004 |
0.04% |
| 2024-11-01 |
017805 |
惠升和潤39個月封閉債券 |
1.0403 |
1.0613 |
1.0401 |
1.0611 |
0.0002 |
0.02% |
| 2024-10-31 |
017805 |
惠升和潤39個月封閉債券 |
1.0401 |
1.0611 |
1.0399 |
1.0609 |
0.0002 |
0.02% |
| 2024-10-30 |
017805 |
惠升和潤39個月封閉債券 |
1.0399 |
1.0609 |
1.0399 |
1.0609 |
0.0000 |
0.00% |
| 2024-10-29 |
017805 |
惠升和潤39個月封閉債券 |
1.0399 |
1.0609 |
1.0399 |
1.0609 |
0.0000 |
0.00% |
| 2024-10-28 |
017805 |
惠升和潤39個月封閉債券 |
1.0399 |
1.0609 |
1.0399 |
1.0609 |
0.0000 |
0.00% |
| 2024-10-25 |
017805 |
惠升和潤39個月封閉債券 |
1.0399 |
1.0609 |
1.0399 |
1.0609 |
0.0000 |
0.00% |
| 2024-10-24 |
017805 |
惠升和潤39個月封閉債券 |
1.0399 |
1.0609 |
1.0399 |
1.0609 |
0.0000 |
0.00% |
| 2024-10-23 |
017805 |
惠升和潤39個月封閉債券 |
1.0399 |
1.0609 |
1.0402 |
1.0612 |
-0.0003 |
-0.03% |
| 2024-10-22 |
017805 |
惠升和潤39個月封閉債券 |
1.0402 |
1.0612 |
1.0403 |
1.0613 |
-0.0001 |
-0.01% |
| 2024-10-21 |
017805 |
惠升和潤39個月封閉債券 |
1.0403 |
1.0613 |
1.0402 |
1.0612 |
0.0001 |
0.01% |
| 2024-10-18 |
017805 |
惠升和潤39個月封閉債券 |
1.0402 |
1.0612 |
1.0401 |
1.0611 |
0.0001 |
0.01% |
| 2024-10-17 |
017805 |
惠升和潤39個月封閉債券 |
1.0401 |
1.0611 |
1.0399 |
1.0609 |
0.0002 |
0.02% |
| 2024-10-16 |
017805 |
惠升和潤39個月封閉債券 |
1.0399 |
1.0609 |
1.0397 |
1.0607 |
0.0002 |
0.02% |
| 2024-10-15 |
017805 |
惠升和潤39個月封閉債券 |
1.0397 |
1.0607 |
1.0394 |
1.0604 |
0.0003 |
0.03% |
| 2024-10-14 |
017805 |
惠升和潤39個月封閉債券 |
1.0394 |
1.0604 |
1.0388 |
1.0598 |
0.0006 |
0.06% |
| 2024-10-11 |
017805 |
惠升和潤39個月封閉債券 |
1.0388 |
1.0598 |
1.0383 |
1.0593 |
0.0005 |
0.05% |
| 2024-10-10 |
017805 |
惠升和潤39個月封閉債券 |
1.0383 |
1.0593 |
1.0377 |
1.0587 |
0.0006 |
0.06% |
| 2024-10-09 |
017805 |
惠升和潤39個月封閉債券 |
1.0377 |
1.0587 |
1.0383 |
1.0593 |
-0.0006 |
-0.06% |
| 2024-10-08 |
017805 |
惠升和潤39個月封閉債券 |
1.0383 |
1.0593 |
1.0383 |
1.0593 |
0.0000 |
0.00% |
| 2024-09-30 |
017805 |
惠升和潤39個月封閉債券 |
1.0383 |
1.0593 |
1.0392 |
1.0602 |
-0.0009 |
-0.09% |
| 2024-09-27 |
017805 |
惠升和潤39個月封閉債券 |
1.0392 |
1.0602 |
1.0402 |
1.0612 |
-0.0010 |
-0.10% |
| 2024-09-26 |
017805 |
惠升和潤39個月封閉債券 |
1.0402 |
1.0612 |
1.0402 |
1.0612 |
0.0000 |
0.00% |
| 2024-09-25 |
017805 |
惠升和潤39個月封閉債券 |
1.0402 |
1.0612 |
1.0400 |
1.0610 |
0.0002 |
0.02% |
| 2024-09-24 |
017805 |
惠升和潤39個月封閉債券 |
1.0400 |
1.0610 |
1.0402 |
1.0612 |
-0.0002 |
-0.02% |
| 2024-09-23 |
017805 |
惠升和潤39個月封閉債券 |
1.0402 |
1.0612 |
1.0400 |
1.0610 |
0.0002 |
0.02% |
| 2024-09-20 |
017805 |
惠升和潤39個月封閉債券 |
1.0400 |
1.0610 |
1.0400 |
1.0610 |
0.0000 |
0.00% |
| 2024-09-19 |
017805 |
惠升和潤39個月封閉債券 |
1.0400 |
1.0610 |
1.0400 |
1.0610 |
0.0000 |
0.00% |
| 2024-09-18 |
017805 |
惠升和潤39個月封閉債券 |
1.0400 |
1.0610 |
1.0393 |
1.0603 |
0.0007 |
0.07% |
| 2024-09-13 |
017805 |
惠升和潤39個月封閉債券 |
1.0393 |
1.0603 |
1.0391 |
1.0601 |
0.0002 |
0.02% |
| 2024-09-12 |
017805 |
惠升和潤39個月封閉債券 |
1.0391 |
1.0601 |
1.0391 |
1.0601 |
0.0000 |
0.00% |
| 2024-09-11 |
017805 |
惠升和潤39個月封閉債券 |
1.0391 |
1.0601 |
1.0389 |
1.0599 |
0.0002 |
0.02% |
| 2024-09-10 |
017805 |
惠升和潤39個月封閉債券 |
1.0389 |
1.0599 |
1.0388 |
1.0598 |
0.0001 |
0.01% |
| 2024-09-09 |
017805 |
惠升和潤39個月封閉債券 |
1.0388 |
1.0598 |
1.0385 |
1.0595 |
0.0003 |
0.03% |
| 2024-09-06 |
017805 |
惠升和潤39個月封閉債券 |
1.0385 |
1.0595 |
1.0385 |
1.0595 |
0.0000 |
0.00% |
| 2024-09-05 |
017805 |
惠升和潤39個月封閉債券 |
1.0385 |
1.0595 |
1.0383 |
1.0593 |
0.0002 |
0.02% |
| 2024-09-04 |
017805 |
惠升和潤39個月封閉債券 |
1.0383 |
1.0593 |
1.0380 |
1.0590 |
0.0003 |
0.03% |
| 2024-09-03 |
017805 |
惠升和潤39個月封閉債券 |
1.0380 |
1.0590 |
1.0379 |
1.0589 |
0.0001 |
0.01% |
| 2024-09-02 |
017805 |
惠升和潤39個月封閉債券 |
1.0379 |
1.0589 |
1.0375 |
1.0585 |
0.0004 |
0.04% |
| 2024-08-30 |
017805 |
惠升和潤39個月封閉債券 |
1.0375 |
1.0585 |
1.0375 |
1.0585 |
0.0000 |
0.00% |
| 2024-08-29 |
017805 |
惠升和潤39個月封閉債券 |
1.0375 |
1.0585 |
1.0373 |
1.0583 |
0.0002 |
0.02% |
| 2024-08-28 |
017805 |
惠升和潤39個月封閉債券 |
1.0373 |
1.0583 |
1.0372 |
1.0582 |
0.0001 |
0.01% |
| 2024-08-27 |
017805 |
惠升和潤39個月封閉債券 |
1.0372 |
1.0582 |
1.0375 |
1.0585 |
-0.0003 |
-0.03% |
| 2024-08-26 |
017805 |
惠升和潤39個月封閉債券 |
1.0375 |
1.0585 |
1.0375 |
1.0585 |
0.0000 |
0.00% |
| 2024-08-23 |
017805 |
惠升和潤39個月封閉債券 |
1.0375 |
1.0585 |
1.0375 |
1.0585 |
0.0000 |
0.00% |
| 2024-08-22 |
017805 |
惠升和潤39個月封閉債券 |
1.0375 |
1.0585 |
1.0374 |
1.0584 |
0.0001 |
0.01% |
| 2024-08-21 |
017805 |
惠升和潤39個月封閉債券 |
1.0374 |
1.0584 |
1.0375 |
1.0585 |
-0.0001 |
-0.01% |
| 2024-08-20 |
017805 |
惠升和潤39個月封閉債券 |
1.0375 |
1.0585 |
1.0375 |
1.0585 |
0.0000 |
0.00% |
| 2024-08-19 |
017805 |
惠升和潤39個月封閉債券 |
1.0375 |
1.0585 |
1.0373 |
1.0583 |
0.0002 |
0.02% |
| 2024-08-16 |
017805 |
惠升和潤39個月封閉債券 |
1.0373 |
1.0583 |
1.0371 |
1.0581 |
0.0002 |
0.02% |
| 2024-08-15 |
017805 |
惠升和潤39個月封閉債券 |
1.0371 |
1.0581 |
1.0373 |
1.0583 |
-0.0002 |
-0.02% |
| 2024-08-14 |
017805 |
惠升和潤39個月封閉債券 |
1.0373 |
1.0583 |
1.0368 |
1.0578 |
0.0005 |
0.05% |
| 2024-08-13 |
017805 |
惠升和潤39個月封閉債券 |
1.0368 |
1.0578 |
1.0366 |
1.0576 |
0.0002 |
0.02% |
| 2024-08-12 |
017805 |
惠升和潤39個月封閉債券 |
1.0366 |
1.0576 |
1.0370 |
1.0580 |
-0.0004 |
-0.04% |
| 2024-08-09 |
017805 |
惠升和潤39個月封閉債券 |
1.0370 |
1.0580 |
1.0367 |
1.0577 |
0.0003 |
0.03% |
| 2024-08-08 |
017805 |
惠升和潤39個月封閉債券 |
1.0367 |
1.0577 |
1.0367 |
1.0577 |
0.0000 |
0.00% |
| 2024-08-07 |
017805 |
惠升和潤39個月封閉債券 |
1.0367 |
1.0577 |
1.0365 |
1.0575 |
0.0002 |
0.02% |
| 2024-08-06 |
017805 |
惠升和潤39個月封閉債券 |
1.0365 |
1.0575 |
1.0365 |
1.0575 |
0.0000 |
0.00% |
| 2024-08-05 |
017805 |
惠升和潤39個月封閉債券 |
1.0365 |
1.0575 |
1.0360 |
1.0570 |
0.0005 |
0.05% |
| 2024-08-02 |
017805 |
惠升和潤39個月封閉債券 |
1.0360 |
1.0570 |
1.0357 |
1.0567 |
0.0003 |
0.03% |
| 2024-07-31 |
017805 |
惠升和潤39個月封閉債券 |
1.0354 |
1.0564 |
1.0352 |
1.0562 |
0.0002 |
0.02% |
| 2024-07-30 |
017805 |
惠升和潤39個月封閉債券 |
1.0352 |
1.0562 |
1.0349 |
1.0559 |
0.0003 |
0.03% |
| 2024-07-29 |
017805 |
惠升和潤39個月封閉債券 |
1.0349 |
1.0559 |
1.0345 |
1.0555 |
0.0004 |
0.04% |
| 2024-07-26 |
017805 |
惠升和潤39個月封閉債券 |
1.0345 |
1.0555 |
1.0342 |
1.0552 |
0.0003 |
0.03% |
| 2024-07-25 |
017805 |
惠升和潤39個月封閉債券 |
1.0342 |
1.0552 |
1.0340 |
1.0550 |
0.0002 |
0.02% |
| 2024-07-24 |
017805 |
惠升和潤39個月封閉債券 |
1.0340 |
1.0550 |
1.0338 |
1.0548 |
0.0002 |
0.02% |
| 2024-07-23 |
017805 |
惠升和潤39個月封閉債券 |
1.0338 |
1.0548 |
1.0334 |
1.0544 |
0.0004 |
0.04% |
| 2024-07-22 |
017805 |
惠升和潤39個月封閉債券 |
1.0334 |
1.0544 |
1.0328 |
1.0538 |
0.0006 |
0.06% |
| 2024-07-19 |
017805 |
惠升和潤39個月封閉債券 |
1.0328 |
1.0538 |
1.0325 |
1.0535 |
0.0003 |
0.03% |
| 2024-07-18 |
017805 |
惠升和潤39個月封閉債券 |
1.0325 |
1.0535 |
1.0324 |
1.0534 |
0.0001 |
0.01% |
| 2024-07-17 |
017805 |
惠升和潤39個月封閉債券 |
1.0324 |
1.0534 |
1.0323 |
1.0533 |
0.0001 |
0.01% |
| 2024-07-16 |
017805 |
惠升和潤39個月封閉債券 |
1.0323 |
1.0533 |
1.0322 |
1.0532 |
0.0001 |
0.01% |
| 2024-07-15 |
017805 |
惠升和潤39個月封閉債券 |
1.0322 |
1.0532 |
1.0319 |
1.0529 |
0.0003 |
0.03% |
| 2024-07-12 |
017805 |
惠升和潤39個月封閉債券 |
1.0319 |
1.0529 |
1.0317 |
1.0527 |
0.0002 |
0.02% |
| 2024-07-11 |
017805 |
惠升和潤39個月封閉債券 |
1.0317 |
1.0527 |
1.0316 |
1.0526 |
0.0001 |
0.01% |
| 2024-07-10 |
017805 |
惠升和潤39個月封閉債券 |
1.0316 |
1.0526 |
1.0315 |
1.0525 |
0.0001 |
0.01% |
| 2024-07-09 |
017805 |
惠升和潤39個月封閉債券 |
1.0315 |
1.0525 |
1.0313 |
1.0523 |
0.0002 |
0.02% |
| 2024-07-08 |
017805 |
惠升和潤39個月封閉債券 |
1.0313 |
1.0523 |
1.0311 |
1.0521 |
0.0002 |
0.02% |
| 2024-07-05 |
017805 |
惠升和潤39個月封閉債券 |
1.0311 |
1.0521 |
1.0312 |
1.0522 |
-0.0001 |
-0.01% |
| 2024-07-04 |
017805 |
惠升和潤39個月封閉債券 |
1.0312 |
1.0522 |
1.0307 |
1.0517 |
0.0005 |
0.05% |
| 2024-07-03 |
017805 |
惠升和潤39個月封閉債券 |
1.0307 |
1.0517 |
1.0305 |
1.0515 |
0.0002 |
0.02% |
| 2024-07-02 |
017805 |
惠升和潤39個月封閉債券 |
1.0305 |
1.0515 |
1.0304 |
1.0514 |
0.0001 |
0.01% |
| 2024-07-01 |
017805 |
惠升和潤39個月封閉債券 |
1.0304 |
1.0514 |
1.0304 |
1.0514 |
0.0000 |
0.00% |
| 2024-06-28 |
017805 |
惠升和潤39個月封閉債券 |
1.0304 |
1.0514 |
1.0302 |
1.0512 |
0.0002 |
0.02% |
| 2024-06-27 |
017805 |
惠升和潤39個月封閉債券 |
1.0302 |
1.0512 |
1.0300 |
1.0510 |
0.0002 |
0.02% |
| 2024-06-26 |
017805 |
惠升和潤39個月封閉債券 |
1.0300 |
1.0510 |
1.0299 |
1.0509 |
0.0001 |
0.01% |
| 2024-06-25 |
017805 |
惠升和潤39個月封閉債券 |
1.0299 |
1.0509 |
1.0297 |
1.0507 |
0.0002 |
0.02% |
| 2024-06-24 |
017805 |
惠升和潤39個月封閉債券 |
1.0297 |
1.0507 |
1.0294 |
1.0504 |
0.0003 |
0.03% |
| 2024-06-21 |
017805 |
惠升和潤39個月封閉債券 |
1.0294 |
1.0504 |
1.0294 |
1.0504 |
0.0000 |
0.00% |
| 2024-06-20 |
017805 |
惠升和潤39個月封閉債券 |
1.0294 |
1.0504 |
1.0292 |
1.0502 |
0.0002 |
0.02% |
| 2024-06-19 |
017805 |
惠升和潤39個月封閉債券 |
1.0292 |
1.0502 |
1.0291 |
1.0501 |
0.0001 |
0.01% |
| 2024-06-18 |
017805 |
惠升和潤39個月封閉債券 |
1.0291 |
1.0501 |
1.0289 |
1.0499 |
0.0002 |
0.02% |
| 2024-06-17 |
017805 |
惠升和潤39個月封閉債券 |
1.0289 |
1.0499 |
1.0287 |
1.0497 |
0.0002 |
0.02% |
| 2024-06-14 |
017805 |
惠升和潤39個月封閉債券 |
1.0287 |
1.0497 |
1.0284 |
1.0494 |
0.0003 |
0.03% |
| 2024-06-13 |
017805 |
惠升和潤39個月封閉債券 |
1.0284 |
1.0494 |
1.0283 |
1.0493 |
0.0001 |
0.01% |
| 2024-06-12 |
017805 |
惠升和潤39個月封閉債券 |
1.0283 |
1.0493 |
1.0282 |
1.0492 |
0.0001 |
0.01% |
| 2024-06-11 |
017805 |
惠升和潤39個月封閉債券 |
1.0282 |
1.0492 |
1.0276 |
1.0486 |
0.0006 |
0.06% |
| 2024-06-07 |
017805 |
惠升和潤39個月封閉債券 |
1.0276 |
1.0486 |
1.0274 |
1.0484 |
0.0002 |
0.02% |
| 2024-06-06 |
017805 |
惠升和潤39個月封閉債券 |
1.0274 |
1.0484 |
1.0273 |
1.0483 |
0.0001 |
0.01% |
| 2024-06-05 |
017805 |
惠升和潤39個月封閉債券 |
1.0273 |
1.0483 |
1.0271 |
1.0481 |
0.0002 |
0.02% |
| 2024-06-04 |
017805 |
惠升和潤39個月封閉債券 |
1.0271 |
1.0481 |
1.0270 |
1.0480 |
0.0001 |
0.01% |
| 2024-06-03 |
017805 |
惠升和潤39個月封閉債券 |
1.0270 |
1.0480 |
1.0265 |
1.0475 |
0.0005 |
0.05% |
| 2024-05-31 |
017805 |
惠升和潤39個月封閉債券 |
1.0265 |
1.0475 |
1.0264 |
1.0474 |
0.0001 |
0.01% |
| 2024-05-30 |
017805 |
惠升和潤39個月封閉債券 |
1.0264 |
1.0474 |
1.0263 |
1.0473 |
0.0001 |
0.01% |
| 2024-05-29 |
017805 |
惠升和潤39個月封閉債券 |
1.0263 |
1.0473 |
1.0261 |
1.0471 |
0.0002 |
0.02% |
| 2024-05-28 |
017805 |
惠升和潤39個月封閉債券 |
1.0261 |
1.0471 |
1.0259 |
1.0469 |
0.0002 |
0.02% |
| 2024-05-27 |
017805 |
惠升和潤39個月封閉債券 |
1.0259 |
1.0469 |
1.0252 |
1.0462 |
0.0007 |
0.07% |
| 2024-05-24 |
017805 |
惠升和潤39個月封閉債券 |
1.0252 |
1.0462 |
1.0250 |
1.0460 |
0.0002 |
0.02% |
