惠升和潤(rùn)39個(gè)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
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0852
- 成立日期：2023-04-26
- 基金類(lèi)型：債券型-長(zhǎng)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
今年以來(lái)惠升和潤(rùn)39個(gè)月封閉債券基金凈值查詢
今年以來(lái),惠升和潤(rùn)39個(gè)月封閉債券(017805)基金累計(jì)收益率1.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
017805 |
惠升和潤(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)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(rùn)39個(gè)月封閉債券 |
1.0502 |
1.0712 |
1.0493 |
1.0703 |
0.0009 |
0.09% |
