海通海升六個(gè)月持有債券A基金凈值查詢(xún)(850003)
今天最新凈值
1.2481
0.0002 0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2481
0.0000 -0.0031%
- 累計(jì)凈值：1.6351
- 成立日期：
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：7.2812億
- 最近資產(chǎn)：9.06億
- 基金公司：
- 基金經(jīng)理：黃世旺 肖彥 邱博文
近一年海通海升六個(gè)月持有債券A基金凈值查詢(xún)
近一年,海通海升六個(gè)月持有債券A(850003)基金累計(jì)收益率2.53%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
850003 |
海通海升六個(gè)月持有債券A |
1.2478 |
1.6348 |
1.2481 |
1.6351 |
-0.0003 |
-0.02% |
| 2025-05-21 |
850003 |
海通海升六個(gè)月持有債券A |
1.2481 |
1.6351 |
1.2479 |
1.6349 |
0.0002 |
0.02% |
| 2025-05-20 |
850003 |
海通海升六個(gè)月持有債券A |
1.2479 |
1.6349 |
1.2477 |
1.6347 |
0.0002 |
0.02% |
| 2025-05-19 |
850003 |
海通海升六個(gè)月持有債券A |
1.2477 |
1.6347 |
1.2471 |
1.6341 |
0.0006 |
0.05% |
| 2025-05-16 |
850003 |
海通海升六個(gè)月持有債券A |
1.2471 |
1.6341 |
1.2473 |
1.6343 |
-0.0002 |
-0.02% |
| 2025-05-15 |
850003 |
海通海升六個(gè)月持有債券A |
1.2473 |
1.6343 |
1.2479 |
1.6349 |
-0.0006 |
-0.05% |
| 2025-05-14 |
850003 |
海通海升六個(gè)月持有債券A |
1.2479 |
1.6349 |
1.2479 |
1.6349 |
0.0000 |
0.00% |
| 2025-05-13 |
850003 |
海通海升六個(gè)月持有債券A |
1.2479 |
1.6349 |
1.2478 |
1.6348 |
0.0001 |
0.01% |
| 2025-05-12 |
850003 |
海通海升六個(gè)月持有債券A |
1.2478 |
1.6348 |
1.2476 |
1.6346 |
0.0002 |
0.02% |
| 2025-05-09 |
850003 |
海通海升六個(gè)月持有債券A |
1.2476 |
1.6346 |
1.2474 |
1.6344 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
850003 |
海通海升六個(gè)月持有債券A |
1.2474 |
1.6344 |
1.2464 |
1.6334 |
0.0010 |
0.08% |
| 2025-05-07 |
850003 |
海通海升六個(gè)月持有債券A |
1.2464 |
1.6334 |
1.2466 |
1.6336 |
-0.0002 |
-0.02% |
| 2025-05-06 |
850003 |
海通海升六個(gè)月持有債券A |
1.2466 |
1.6336 |
1.2455 |
1.6325 |
0.0011 |
0.09% |
| 2025-04-30 |
850003 |
海通海升六個(gè)月持有債券A |
1.2455 |
1.6325 |
1.2454 |
1.6324 |
0.0001 |
0.01% |
| 2025-04-29 |
850003 |
海通海升六個(gè)月持有債券A |
1.2454 |
1.6324 |
1.2449 |
1.6319 |
0.0005 |
0.04% |
| 2025-04-28 |
850003 |
海通海升六個(gè)月持有債券A |
1.2449 |
1.6319 |
1.2451 |
1.6321 |
-0.0002 |
-0.02% |
| 2025-04-25 |
850003 |
海通海升六個(gè)月持有債券A |
1.2451 |
1.6321 |
1.2449 |
1.6319 |
0.0002 |
0.02% |
| 2025-04-24 |
850003 |
海通海升六個(gè)月持有債券A |
1.2449 |
1.6319 |
1.2452 |
1.6322 |
-0.0003 |
-0.02% |
| 2025-04-23 |
850003 |
海通海升六個(gè)月持有債券A |
1.2452 |
1.6322 |
1.2455 |
1.6325 |
-0.0003 |
-0.02% |
| 2025-04-22 |
850003 |
海通海升六個(gè)月持有債券A |
1.2455 |
1.6325 |
1.2451 |
1.6321 |
0.0004 |
0.03% |
| 2025-04-21 |
850003 |
海通海升六個(gè)月持有債券A |
1.2451 |
1.6321 |
1.2452 |
1.6322 |
-0.0001 |
-0.01% |
| 2025-04-18 |
850003 |
海通海升六個(gè)月持有債券A |
1.2452 |
1.6322 |
1.2450 |
1.6320 |
0.0002 |
0.02% |
| 2025-04-17 |
850003 |
海通海升六個(gè)月持有債券A |
1.2450 |
1.6320 |
1.2451 |
1.6321 |
-0.0001 |
-0.01% |
| 2025-04-16 |
850003 |
海通海升六個(gè)月持有債券A |
1.2451 |
1.6321 |
1.2451 |
1.6321 |
0.0000 |
0.00% |
| 2025-04-15 |
850003 |
海通海升六個(gè)月持有債券A |
1.2451 |
1.6321 |
1.2456 |
1.6326 |
-0.0005 |
-0.04% |
|
|
| 2025-04-14 |
850003 |
海通海升六個(gè)月持有債券A |
1.2456 |
1.6326 |
1.2454 |
1.6324 |
0.0002 |
0.02% |
| 2025-04-11 |
850003 |
海通海升六個(gè)月持有債券A |
1.2454 |
1.6324 |
1.2457 |
1.6327 |
-0.0003 |
-0.02% |
| 2025-04-10 |
850003 |
海通海升六個(gè)月持有債券A |
1.2457 |
1.6327 |
1.2450 |
1.6320 |
0.0007 |
0.06% |
| 2025-04-09 |
850003 |
海通海升六個(gè)月持有債券A |
1.2450 |
1.6320 |
1.2444 |
1.6314 |
0.0006 |
0.05% |
| 2025-04-08 |
850003 |
海通海升六個(gè)月持有債券A |
1.2444 |
1.6314 |
1.2438 |
1.6308 |
0.0006 |
0.05% |
| 2025-04-07 |
850003 |
海通海升六個(gè)月持有債券A |
1.2438 |
1.6308 |
1.2468 |
1.6338 |
-0.0030 |
-0.24% |
| 2025-04-03 |
850003 |
海通海升六個(gè)月持有債券A |
1.2468 |
1.6338 |
1.2459 |
1.6329 |
0.0009 |
0.07% |
| 2025-04-02 |
850003 |
海通海升六個(gè)月持有債券A |
1.2459 |
1.6329 |
1.2451 |
1.6321 |
0.0008 |
0.06% |
| 2025-04-01 |
850003 |
海通海升六個(gè)月持有債券A |
1.2451 |
1.6321 |
1.2443 |
1.6313 |
0.0008 |
0.06% |
| 2025-03-31 |
850003 |
海通海升六個(gè)月持有債券A |
1.2443 |
1.6313 |
1.2451 |
1.6321 |
-0.0008 |
-0.06% |
| 2025-03-28 |
850003 |
海通海升六個(gè)月持有債券A |
1.2451 |
1.6321 |
1.2457 |
1.6327 |
-0.0006 |
-0.05% |
| 2025-03-27 |
850003 |
海通海升六個(gè)月持有債券A |
1.2457 |
1.6327 |
1.2457 |
1.6327 |
0.0000 |
0.00% |
| 2025-03-26 |
850003 |
海通海升六個(gè)月持有債券A |
1.2457 |
1.6327 |
1.2452 |
1.6322 |
0.0005 |
0.04% |
| 2025-03-25 |
850003 |
海通海升六個(gè)月持有債券A |
1.2452 |
1.6322 |
1.2440 |
1.6310 |
0.0012 |
0.10% |
| 2025-03-24 |
850003 |
海通海升六個(gè)月持有債券A |
1.2440 |
1.6310 |
1.2442 |
1.6312 |
-0.0002 |
-0.02% |
| 2025-03-21 |
850003 |
海通海升六個(gè)月持有債券A |
1.2442 |
1.6312 |
1.2454 |
1.6324 |
-0.0012 |
-0.10% |
| 2025-03-20 |
850003 |
海通海升六個(gè)月持有債券A |
1.2454 |
1.6324 |
1.2445 |
1.6315 |
0.0009 |
0.07% |
| 2025-03-19 |
850003 |
海通海升六個(gè)月持有債券A |
1.2445 |
1.6315 |
1.2447 |
1.6317 |
-0.0002 |
-0.02% |
| 2025-03-18 |
850003 |
海通海升六個(gè)月持有債券A |
1.2447 |
1.6317 |
1.2450 |
1.6320 |
-0.0003 |
-0.02% |
| 2025-03-17 |
850003 |
海通海升六個(gè)月持有債券A |
1.2450 |
1.6320 |
1.2463 |
1.6333 |
-0.0013 |
-0.10% |
| 2025-03-14 |
850003 |
海通海升六個(gè)月持有債券A |
1.2463 |
1.6333 |
1.2462 |
1.6332 |
0.0001 |
0.01% |
| 2025-03-13 |
850003 |
海通海升六個(gè)月持有債券A |
1.2462 |
1.6332 |
1.2462 |
1.6332 |
0.0000 |
0.00% |
| 2025-03-12 |
850003 |
海通海升六個(gè)月持有債券A |
1.2462 |
1.6332 |
1.2457 |
1.6327 |
0.0005 |
0.04% |
| 2025-03-11 |
850003 |
海通海升六個(gè)月持有債券A |
1.2457 |
1.6327 |
1.2474 |
1.6344 |
-0.0017 |
-0.14% |
| 2025-03-10 |
850003 |
海通海升六個(gè)月持有債券A |
1.2474 |
1.6344 |
1.2474 |
1.6344 |
0.0000 |
0.00% |
| 2025-03-07 |
850003 |
海通海升六個(gè)月持有債券A |
1.2474 |
1.6344 |
1.2481 |
1.6351 |
-0.0007 |
-0.06% |
| 2025-03-06 |
850003 |
海通海升六個(gè)月持有債券A |
1.2481 |
1.6351 |
1.2474 |
1.6344 |
0.0007 |
0.06% |
| 2025-03-05 |
850003 |
海通海升六個(gè)月持有債券A |
1.2474 |
1.6344 |
1.2470 |
1.6340 |
0.0004 |
0.03% |
| 2025-03-04 |
850003 |
海通海升六個(gè)月持有債券A |
1.2470 |
1.6340 |
1.2468 |
1.6338 |
0.0002 |
0.02% |
| 2025-03-03 |
850003 |
海通海升六個(gè)月持有債券A |
1.2468 |
1.6338 |
1.2473 |
1.6343 |
-0.0005 |
-0.04% |
| 2025-02-28 |
850003 |
海通海升六個(gè)月持有債券A |
1.2473 |
1.6343 |
1.2479 |
1.6349 |
-0.0006 |
-0.05% |
| 2025-02-27 |
850003 |
海通海升六個(gè)月持有債券A |
1.2479 |
1.6349 |
1.2481 |
1.6351 |
-0.0002 |
-0.02% |
| 2025-02-26 |
850003 |
海通海升六個(gè)月持有債券A |
1.2481 |
1.6351 |
1.2468 |
1.6338 |
0.0013 |
0.10% |
| 2025-02-25 |
850003 |
海通海升六個(gè)月持有債券A |
1.2468 |
1.6338 |
1.2471 |
1.6341 |
-0.0003 |
-0.02% |
| 2025-02-24 |
850003 |
海通海升六個(gè)月持有債券A |
1.2471 |
1.6341 |
1.2483 |
1.6353 |
-0.0012 |
-0.10% |
| 2025-02-21 |
850003 |
海通海升六個(gè)月持有債券A |
1.2483 |
1.6353 |
1.2478 |
1.6348 |
0.0005 |
0.04% |
| 2025-02-20 |
850003 |
海通海升六個(gè)月持有債券A |
1.2478 |
1.6348 |
1.2487 |
1.6357 |
-0.0009 |
-0.07% |
| 2025-02-19 |
850003 |
海通海升六個(gè)月持有債券A |
1.2487 |
1.6357 |
1.2469 |
1.6339 |
0.0018 |
0.14% |
| 2025-02-18 |
850003 |
海通海升六個(gè)月持有債券A |
1.2469 |
1.6339 |
1.2469 |
1.6339 |
0.0000 |
0.00% |
| 2025-02-17 |
850003 |
海通海升六個(gè)月持有債券A |
1.2469 |
1.6339 |
1.2470 |
1.6340 |
-0.0001 |
-0.01% |
| 2025-02-14 |
850003 |
海通海升六個(gè)月持有債券A |
1.2470 |
1.6340 |
1.2464 |
1.6334 |
0.0006 |
0.05% |
| 2025-02-13 |
850003 |
海通海升六個(gè)月持有債券A |
1.2464 |
1.6334 |
1.2464 |
1.6334 |
0.0000 |
0.00% |
| 2025-02-12 |
850003 |
海通海升六個(gè)月持有債券A |
1.2464 |
1.6334 |
1.2461 |
1.6331 |
0.0003 |
0.02% |
| 2025-02-11 |
850003 |
海通海升六個(gè)月持有債券A |
1.2461 |
1.6331 |
1.2464 |
1.6334 |
-0.0003 |
-0.02% |
| 2025-02-10 |
850003 |
海通海升六個(gè)月持有債券A |
1.2464 |
1.6334 |
1.2461 |
1.6331 |
0.0003 |
0.02% |
| 2025-02-07 |
850003 |
海通海升六個(gè)月持有債券A |
1.2461 |
1.6331 |
1.2454 |
1.6324 |
0.0007 |
0.06% |
| 2025-02-06 |
850003 |
海通海升六個(gè)月持有債券A |
1.2454 |
1.6324 |
1.2444 |
1.6314 |
0.0010 |
0.08% |
| 2025-02-05 |
850003 |
海通海升六個(gè)月持有債券A |
1.2444 |
1.6314 |
1.2437 |
1.6307 |
0.0007 |
0.06% |
| 2025-01-27 |
850003 |
海通海升六個(gè)月持有債券A |
1.2437 |
1.6307 |
1.2427 |
1.6297 |
0.0010 |
0.08% |
| 2025-01-22 |
850003 |
海通海升六個(gè)月持有債券A |
1.2420 |
1.6290 |
1.2422 |
1.6292 |
-0.0002 |
-0.02% |
| 2025-01-14 |
850003 |
海通海升六個(gè)月持有債券A |
1.2407 |
1.6277 |
1.2398 |
1.6268 |
0.0009 |
0.07% |
| 2025-01-13 |
850003 |
海通海升六個(gè)月持有債券A |
1.2398 |
1.6268 |
1.2402 |
1.6272 |
-0.0004 |
-0.03% |
| 2025-01-10 |
850003 |
海通海升六個(gè)月持有債券A |
1.2402 |
1.6272 |
1.2405 |
1.6275 |
-0.0003 |
-0.02% |
| 2025-01-09 |
850003 |
海通海升六個(gè)月持有債券A |
1.2405 |
1.6275 |
1.2410 |
1.6280 |
-0.0005 |
-0.04% |
| 2025-01-08 |
850003 |
海通海升六個(gè)月持有債券A |
1.2410 |
1.6280 |
1.2412 |
1.6282 |
-0.0002 |
-0.02% |
| 2025-01-07 |
850003 |
海通海升六個(gè)月持有債券A |
1.2412 |
1.6282 |
1.2411 |
1.6281 |
0.0001 |
0.01% |
| 2025-01-06 |
850003 |
海通海升六個(gè)月持有債券A |
1.2411 |
1.6281 |
1.2411 |
1.6281 |
0.0000 |
0.00% |
| 2025-01-03 |
850003 |
海通海升六個(gè)月持有債券A |
1.2411 |
1.6281 |
1.2402 |
1.6272 |
0.0009 |
0.07% |
| 2025-01-02 |
850003 |
海通海升六個(gè)月持有債券A |
1.2402 |
1.6272 |
1.2395 |
1.6265 |
0.0007 |
0.06% |
| 2024-12-31 |
850003 |
海通海升六個(gè)月持有債券A |
1.2395 |
1.6265 |
1.2392 |
1.6262 |
0.0003 |
0.02% |
| 2024-12-26 |
850003 |
海通海升六個(gè)月持有債券A |
1.2381 |
1.6251 |
1.2381 |
1.6251 |
0.0000 |
0.00% |
| 2024-12-25 |
850003 |
海通海升六個(gè)月持有債券A |
1.2381 |
1.6251 |
1.2388 |
1.6258 |
-0.0007 |
-0.06% |
| 2024-12-24 |
850003 |
海通海升六個(gè)月持有債券A |
1.2388 |
1.6258 |
1.2387 |
1.6257 |
0.0001 |
0.01% |
| 2024-12-23 |
850003 |
海通海升六個(gè)月持有債券A |
1.2387 |
1.6257 |
1.2384 |
1.6254 |
0.0003 |
0.02% |
| 2024-12-20 |
850003 |
海通海升六個(gè)月持有債券A |
1.2384 |
1.6254 |
1.2372 |
1.6242 |
0.0012 |
0.10% |
| 2024-12-19 |
850003 |
海通海升六個(gè)月持有債券A |
1.2372 |
1.6242 |
1.2377 |
1.6247 |
-0.0005 |
-0.04% |
| 2024-12-18 |
850003 |
海通海升六個(gè)月持有債券A |
1.2377 |
1.6247 |
1.2379 |
1.6249 |
-0.0002 |
-0.02% |
| 2024-12-17 |
850003 |
海通海升六個(gè)月持有債券A |
1.2379 |
1.6249 |
1.2385 |
1.6255 |
-0.0006 |
-0.05% |
| 2024-12-16 |
850003 |
海通海升六個(gè)月持有債券A |
1.2385 |
1.6255 |
1.2381 |
1.6251 |
0.0004 |
0.03% |
| 2024-12-13 |
850003 |
海通海升六個(gè)月持有債券A |
1.2381 |
1.6251 |
1.2372 |
1.6242 |
0.0009 |
0.07% |
| 2024-12-12 |
850003 |
海通海升六個(gè)月持有債券A |
1.2372 |
1.6242 |
1.2363 |
1.6233 |
0.0009 |
0.07% |
| 2024-12-11 |
850003 |
海通海升六個(gè)月持有債券A |
1.2363 |
1.6233 |
1.2356 |
1.6226 |
0.0007 |
0.06% |
| 2024-12-10 |
850003 |
海通海升六個(gè)月持有債券A |
1.2356 |
1.6226 |
1.2324 |
1.6194 |
0.0032 |
0.26% |
| 2024-12-09 |
850003 |
海通海升六個(gè)月持有債券A |
1.2324 |
1.6194 |
1.2316 |
1.6186 |
0.0008 |
0.06% |
| 2024-12-06 |
850003 |
海通海升六個(gè)月持有債券A |
1.2316 |
1.6186 |
1.2313 |
1.6183 |
0.0003 |
0.02% |
| 2024-12-05 |
850003 |
海通海升六個(gè)月持有債券A |
1.2313 |
1.6183 |
1.2308 |
1.6178 |
0.0005 |
0.04% |
| 2024-12-04 |
850003 |
海通海升六個(gè)月持有債券A |
1.2308 |
1.6178 |
1.2302 |
1.6172 |
0.0006 |
0.05% |
| 2024-12-03 |
850003 |
海通海升六個(gè)月持有債券A |
1.2302 |
1.6172 |
1.2298 |
1.6168 |
0.0004 |
0.03% |
| 2024-12-02 |
850003 |
海通海升六個(gè)月持有債券A |
1.2298 |
1.6168 |
1.2278 |
1.6148 |
0.0020 |
0.16% |
| 2024-11-29 |
850003 |
海通海升六個(gè)月持有債券A |
1.2278 |
1.6148 |
1.2267 |
1.6137 |
0.0011 |
0.09% |
| 2024-11-28 |
850003 |
海通海升六個(gè)月持有債券A |
1.2267 |
1.6137 |
1.2262 |
1.6132 |
0.0005 |
0.04% |
| 2024-11-27 |
850003 |
海通海升六個(gè)月持有債券A |
1.2262 |
1.6132 |
1.2256 |
1.6126 |
0.0006 |
0.05% |
| 2024-11-26 |
850003 |
海通海升六個(gè)月持有債券A |
1.2256 |
1.6126 |
1.2253 |
1.6123 |
0.0003 |
0.02% |
| 2024-11-25 |
850003 |
海通海升六個(gè)月持有債券A |
1.2253 |
1.6123 |
1.2247 |
1.6117 |
0.0006 |
0.05% |
| 2024-11-22 |
850003 |
海通海升六個(gè)月持有債券A |
1.2247 |
1.6117 |
1.2249 |
1.6119 |
-0.0002 |
-0.02% |
| 2024-11-21 |
850003 |
海通海升六個(gè)月持有債券A |
1.2249 |
1.6119 |
1.2242 |
1.6112 |
0.0007 |
0.06% |
| 2024-11-20 |
850003 |
海通海升六個(gè)月持有債券A |
1.2242 |
1.6112 |
1.2240 |
1.6110 |
0.0002 |
0.02% |
| 2024-11-19 |
850003 |
海通海升六個(gè)月持有債券A |
1.2240 |
1.6110 |
1.2234 |
1.6104 |
0.0006 |
0.05% |
| 2024-11-18 |
850003 |
海通海升六個(gè)月持有債券A |
1.2234 |
1.6104 |
1.2238 |
1.6108 |
-0.0004 |
-0.03% |
| 2024-11-15 |
850003 |
海通海升六個(gè)月持有債券A |
1.2238 |
1.6108 |
1.2237 |
1.6107 |
0.0001 |
0.01% |
| 2024-11-14 |
850003 |
海通海升六個(gè)月持有債券A |
1.2237 |
1.6107 |
1.2240 |
1.6110 |
-0.0003 |
-0.02% |
| 2024-11-13 |
850003 |
海通海升六個(gè)月持有債券A |
1.2240 |
1.6110 |
1.2244 |
1.6114 |
-0.0004 |
-0.03% |
| 2024-11-12 |
850003 |
海通海升六個(gè)月持有債券A |
1.2244 |
1.6114 |
1.2241 |
1.6111 |
0.0003 |
0.02% |
| 2024-11-11 |
850003 |
海通海升六個(gè)月持有債券A |
1.2241 |
1.6111 |
1.2230 |
1.6100 |
0.0011 |
0.09% |
| 2024-11-08 |
850003 |
海通海升六個(gè)月持有債券A |
1.2230 |
1.6100 |
1.2230 |
1.6100 |
0.0000 |
0.00% |
| 2024-11-07 |
850003 |
海通海升六個(gè)月持有債券A |
1.2230 |
1.6100 |
1.2219 |
1.6089 |
0.0011 |
0.09% |
| 2024-11-06 |
850003 |
海通海升六個(gè)月持有債券A |
1.2219 |
1.6089 |
1.2218 |
1.6088 |
0.0001 |
0.01% |
| 2024-11-05 |
850003 |
海通海升六個(gè)月持有債券A |
1.2218 |
1.6088 |
1.2211 |
1.6081 |
0.0007 |
0.06% |
| 2024-11-04 |
850003 |
海通海升六個(gè)月持有債券A |
1.2211 |
1.6081 |
1.2207 |
1.6077 |
0.0004 |
0.03% |
| 2024-11-01 |
850003 |
海通海升六個(gè)月持有債券A |
1.2207 |
1.6077 |
1.2199 |
1.6069 |
0.0008 |
0.07% |
| 2024-10-31 |
850003 |
海通海升六個(gè)月持有債券A |
1.2199 |
1.6069 |
1.2196 |
1.6066 |
0.0003 |
0.02% |
| 2024-10-30 |
850003 |
海通海升六個(gè)月持有債券A |
1.2196 |
1.6066 |
1.2195 |
1.6065 |
0.0001 |
0.01% |
| 2024-10-29 |
850003 |
海通海升六個(gè)月持有債券A |
1.2195 |
1.6065 |
1.2194 |
1.6064 |
0.0001 |
0.01% |
| 2024-10-28 |
850003 |
海通海升六個(gè)月持有債券A |
1.2194 |
1.6064 |
1.2195 |
1.6065 |
-0.0001 |
-0.01% |
| 2024-10-25 |
850003 |
海通海升六個(gè)月持有債券A |
1.2195 |
1.6065 |
1.2196 |
1.6066 |
-0.0001 |
-0.01% |
| 2024-10-24 |
850003 |
海通海升六個(gè)月持有債券A |
1.2196 |
1.6066 |
1.2198 |
1.6068 |
-0.0002 |
-0.02% |
| 2024-10-23 |
850003 |
海通海升六個(gè)月持有債券A |
1.2198 |
1.6068 |
1.2203 |
1.6073 |
-0.0005 |
-0.04% |
| 2024-10-22 |
850003 |
海通海升六個(gè)月持有債券A |
1.2203 |
1.6073 |
1.2208 |
1.6078 |
-0.0005 |
-0.04% |
| 2024-10-21 |
850003 |
海通海升六個(gè)月持有債券A |
1.2208 |
1.6078 |
1.2206 |
1.6076 |
0.0002 |
0.02% |
| 2024-10-18 |
850003 |
海通海升六個(gè)月持有債券A |
1.2206 |
1.6076 |
1.2201 |
1.6071 |
0.0005 |
0.04% |
| 2024-10-17 |
850003 |
海通海升六個(gè)月持有債券A |
1.2201 |
1.6071 |
1.2197 |
1.6067 |
0.0004 |
0.03% |
| 2024-10-16 |
850003 |
海通海升六個(gè)月持有債券A |
1.2197 |
1.6067 |
1.2194 |
1.6064 |
0.0003 |
0.02% |
| 2024-10-15 |
850003 |
海通海升六個(gè)月持有債券A |
1.2194 |
1.6064 |
1.2190 |
1.6060 |
0.0004 |
0.03% |
| 2024-10-14 |
850003 |
海通海升六個(gè)月持有債券A |
1.2190 |
1.6060 |
1.2164 |
1.6034 |
0.0026 |
0.21% |
| 2024-10-11 |
850003 |
海通海升六個(gè)月持有債券A |
1.2164 |
1.6034 |
1.2159 |
1.6029 |
0.0005 |
0.04% |
| 2024-10-10 |
850003 |
海通海升六個(gè)月持有債券A |
1.2159 |
1.6029 |
1.2137 |
1.6007 |
0.0022 |
0.18% |
| 2024-10-09 |
850003 |
海通海升六個(gè)月持有債券A |
1.2137 |
1.6007 |
1.2176 |
1.6046 |
-0.0039 |
-0.32% |
| 2024-10-08 |
850003 |
海通海升六個(gè)月持有債券A |
1.2176 |
1.6046 |
1.2170 |
1.6040 |
0.0006 |
0.05% |
| 2024-09-30 |
850003 |
海通海升六個(gè)月持有債券A |
1.2170 |
1.6040 |
1.2162 |
1.6032 |
0.0008 |
0.07% |
| 2024-09-27 |
850003 |
海通海升六個(gè)月持有債券A |
1.2162 |
1.6032 |
1.2172 |
1.6042 |
-0.0010 |
-0.08% |
| 2024-09-26 |
850003 |
海通海升六個(gè)月持有債券A |
1.2172 |
1.6042 |
1.2153 |
1.6023 |
0.0019 |
0.16% |
| 2024-09-25 |
850003 |
海通海升六個(gè)月持有債券A |
1.2153 |
1.6023 |
1.2147 |
1.6017 |
0.0006 |
0.05% |
| 2024-09-24 |
850003 |
海通海升六個(gè)月持有債券A |
1.2147 |
1.6017 |
1.2130 |
1.6000 |
0.0017 |
0.14% |
| 2024-09-23 |
850003 |
海通海升六個(gè)月持有債券A |
1.2130 |
1.6000 |
1.2130 |
1.6000 |
0.0000 |
0.00% |
| 2024-09-20 |
850003 |
海通海升六個(gè)月持有債券A |
1.2130 |
1.6000 |
1.2131 |
1.6001 |
-0.0001 |
-0.01% |
| 2024-09-19 |
850003 |
海通海升六個(gè)月持有債券A |
1.2131 |
1.6001 |
1.2131 |
1.6001 |
0.0000 |
0.00% |
| 2024-09-18 |
850003 |
海通海升六個(gè)月持有債券A |
1.2131 |
1.6001 |
1.2123 |
1.5993 |
0.0008 |
0.07% |
| 2024-09-13 |
850003 |
海通海升六個(gè)月持有債券A |
1.2123 |
1.5993 |
1.2119 |
1.5989 |
0.0004 |
0.03% |
| 2024-09-12 |
850003 |
海通海升六個(gè)月持有債券A |
1.2119 |
1.5989 |
1.2118 |
1.5988 |
0.0001 |
0.01% |
| 2024-09-11 |
850003 |
海通海升六個(gè)月持有債券A |
1.2118 |
1.5988 |
1.2116 |
1.5986 |
0.0002 |
0.02% |
| 2024-09-10 |
850003 |
海通海升六個(gè)月持有債券A |
1.2116 |
1.5986 |
1.2118 |
1.5988 |
-0.0002 |
-0.02% |
| 2024-09-09 |
850003 |
海通海升六個(gè)月持有債券A |
1.2118 |
1.5988 |
1.2121 |
1.5991 |
-0.0003 |
-0.02% |
| 2024-09-06 |
850003 |
海通海升六個(gè)月持有債券A |
1.2121 |
1.5991 |
1.2126 |
1.5996 |
-0.0005 |
-0.04% |
| 2024-09-05 |
850003 |
海通海升六個(gè)月持有債券A |
1.2126 |
1.5996 |
1.2113 |
1.5983 |
0.0013 |
0.11% |
| 2024-09-04 |
850003 |
海通海升六個(gè)月持有債券A |
1.2113 |
1.5983 |
1.2112 |
1.5982 |
0.0001 |
0.01% |
| 2024-09-03 |
850003 |
海通海升六個(gè)月持有債券A |
1.2112 |
1.5982 |
1.2107 |
1.5977 |
0.0005 |
0.04% |
| 2024-09-02 |
850003 |
海通海升六個(gè)月持有債券A |
1.2107 |
1.5977 |
1.2108 |
1.5978 |
-0.0001 |
-0.01% |
| 2024-08-30 |
850003 |
海通海升六個(gè)月持有債券A |
1.2108 |
1.5978 |
1.2097 |
1.5967 |
0.0011 |
0.09% |
| 2024-08-29 |
850003 |
海通海升六個(gè)月持有債券A |
1.2097 |
1.5967 |
1.2092 |
1.5962 |
0.0005 |
0.04% |
| 2024-08-28 |
850003 |
海通海升六個(gè)月持有債券A |
1.2092 |
1.5962 |
1.2090 |
1.5960 |
0.0002 |
0.02% |
| 2024-08-27 |
850003 |
海通海升六個(gè)月持有債券A |
1.2090 |
1.5960 |
1.2103 |
1.5973 |
-0.0013 |
-0.11% |
| 2024-08-26 |
850003 |
海通海升六個(gè)月持有債券A |
1.2103 |
1.5973 |
1.2098 |
1.5968 |
0.0005 |
0.04% |
| 2024-08-23 |
850003 |
海通海升六個(gè)月持有債券A |
1.2098 |
1.5968 |
1.2098 |
1.5968 |
0.0000 |
0.00% |
| 2024-08-22 |
850003 |
海通海升六個(gè)月持有債券A |
1.2098 |
1.5968 |
1.2103 |
1.5973 |
-0.0005 |
-0.04% |
| 2024-08-21 |
850003 |
海通海升六個(gè)月持有債券A |
1.2103 |
1.5973 |
1.2108 |
1.5978 |
-0.0005 |
-0.04% |
| 2024-08-20 |
850003 |
海通海升六個(gè)月持有債券A |
1.2108 |
1.5978 |
1.2121 |
1.5991 |
-0.0013 |
-0.11% |
| 2024-08-19 |
850003 |
海通海升六個(gè)月持有債券A |
1.2121 |
1.5991 |
1.2112 |
1.5982 |
0.0009 |
0.07% |
| 2024-08-16 |
850003 |
海通海升六個(gè)月持有債券A |
1.2112 |
1.5982 |
1.2135 |
1.6005 |
-0.0023 |
-0.19% |
| 2024-08-15 |
850003 |
海通海升六個(gè)月持有債券A |
1.2135 |
1.6005 |
1.2143 |
1.6013 |
-0.0008 |
-0.07% |
| 2024-08-14 |
850003 |
海通海升六個(gè)月持有債券A |
1.2143 |
1.6013 |
1.2149 |
1.6019 |
-0.0006 |
-0.05% |
| 2024-08-13 |
850003 |
海通海升六個(gè)月持有債券A |
1.2149 |
1.6019 |
1.2149 |
1.6019 |
0.0000 |
0.00% |
| 2024-08-12 |
850003 |
海通海升六個(gè)月持有債券A |
1.2149 |
1.6019 |
1.2167 |
1.6037 |
-0.0018 |
-0.15% |
| 2024-08-09 |
850003 |
海通海升六個(gè)月持有債券A |
1.2167 |
1.6037 |
1.2174 |
1.6044 |
-0.0007 |
-0.06% |
| 2024-08-08 |
850003 |
海通海升六個(gè)月持有債券A |
1.2174 |
1.6044 |
1.2178 |
1.6048 |
-0.0004 |
-0.03% |
| 2024-08-07 |
850003 |
海通海升六個(gè)月持有債券A |
1.2178 |
1.6048 |
1.2173 |
1.6043 |
0.0005 |
0.04% |
| 2024-08-06 |
850003 |
海通海升六個(gè)月持有債券A |
1.2173 |
1.6043 |
1.2172 |
1.6042 |
0.0001 |
0.01% |
| 2024-08-05 |
850003 |
海通海升六個(gè)月持有債券A |
1.2172 |
1.6042 |
1.2180 |
1.6050 |
-0.0008 |
-0.07% |
| 2024-08-02 |
850003 |
海通海升六個(gè)月持有債券A |
1.2180 |
1.6050 |
1.2182 |
1.6052 |
-0.0002 |
-0.02% |
| 2024-07-31 |
850003 |
海通海升六個(gè)月持有債券A |
1.2176 |
1.6046 |
1.2163 |
1.6033 |
0.0013 |
0.11% |
| 2024-07-30 |
850003 |
海通海升六個(gè)月持有債券A |
1.2163 |
1.6033 |
1.2166 |
1.6036 |
-0.0003 |
-0.02% |
| 2024-07-29 |
850003 |
海通海升六個(gè)月持有債券A |
1.2166 |
1.6036 |
1.2165 |
1.6035 |
0.0001 |
0.01% |
| 2024-07-26 |
850003 |
海通海升六個(gè)月持有債券A |
1.2165 |
1.6035 |
1.2143 |
1.6013 |
0.0022 |
0.18% |
| 2024-07-25 |
850003 |
海通海升六個(gè)月持有債券A |
1.2143 |
1.6013 |
1.2140 |
1.6010 |
0.0003 |
0.02% |
| 2024-07-24 |
850003 |
海通海升六個(gè)月持有債券A |
1.2140 |
1.6010 |
1.2155 |
1.6025 |
-0.0015 |
-0.12% |
| 2024-07-23 |
850003 |
海通海升六個(gè)月持有債券A |
1.2155 |
1.6025 |
1.2168 |
1.6038 |
-0.0013 |
-0.11% |
| 2024-07-22 |
850003 |
海通海升六個(gè)月持有債券A |
1.2168 |
1.6038 |
1.2177 |
1.6047 |
-0.0009 |
-0.07% |
| 2024-07-19 |
850003 |
海通海升六個(gè)月持有債券A |
1.2177 |
1.6047 |
1.2181 |
1.6051 |
-0.0004 |
-0.03% |
| 2024-07-18 |
850003 |
海通海升六個(gè)月持有債券A |
1.2181 |
1.6051 |
1.2185 |
1.6055 |
-0.0004 |
-0.03% |
| 2024-07-17 |
850003 |
海通海升六個(gè)月持有債券A |
1.2185 |
1.6055 |
1.2192 |
1.6062 |
-0.0007 |
-0.06% |
| 2024-07-16 |
850003 |
海通海升六個(gè)月持有債券A |
1.2192 |
1.6062 |
1.2188 |
1.6058 |
0.0004 |
0.03% |
| 2024-07-15 |
850003 |
海通海升六個(gè)月持有債券A |
1.2188 |
1.6058 |
1.2187 |
1.6057 |
0.0001 |
0.01% |
| 2024-07-12 |
850003 |
海通海升六個(gè)月持有債券A |
1.2187 |
1.6057 |
1.2190 |
1.6060 |
-0.0003 |
-0.02% |
| 2024-07-11 |
850003 |
海通海升六個(gè)月持有債券A |
1.2190 |
1.6060 |
1.2179 |
1.6049 |
0.0011 |
0.09% |
| 2024-07-10 |
850003 |
海通海升六個(gè)月持有債券A |
1.2179 |
1.6049 |
1.2179 |
1.6049 |
0.0000 |
0.00% |
| 2024-07-09 |
850003 |
海通海升六個(gè)月持有債券A |
1.2179 |
1.6049 |
1.2166 |
1.6036 |
0.0013 |
0.11% |
| 2024-07-08 |
850003 |
海通海升六個(gè)月持有債券A |
1.2166 |
1.6036 |
1.2179 |
1.6049 |
-0.0013 |
-0.11% |
| 2024-07-05 |
850003 |
海通海升六個(gè)月持有債券A |
1.2179 |
1.6049 |
1.2180 |
1.6050 |
-0.0001 |
-0.01% |
| 2024-07-04 |
850003 |
海通海升六個(gè)月持有債券A |
1.2180 |
1.6050 |
1.2187 |
1.6057 |
-0.0007 |
-0.06% |
| 2024-07-03 |
850003 |
海通海升六個(gè)月持有債券A |
1.2187 |
1.6057 |
1.2192 |
1.6062 |
-0.0005 |
-0.04% |
| 2024-07-02 |
850003 |
海通海升六個(gè)月持有債券A |
1.2192 |
1.6062 |
1.2192 |
1.6062 |
0.0000 |
0.00% |
| 2024-07-01 |
850003 |
海通海升六個(gè)月持有債券A |
1.2192 |
1.6062 |
1.2194 |
1.6064 |
-0.0002 |
-0.02% |
| 2024-06-28 |
850003 |
海通海升六個(gè)月持有債券A |
1.2194 |
1.6064 |
1.2189 |
1.6059 |
0.0005 |
0.04% |
| 2024-06-27 |
850003 |
海通海升六個(gè)月持有債券A |
1.2189 |
1.6059 |
1.2188 |
1.6058 |
0.0001 |
0.01% |
| 2024-06-26 |
850003 |
海通海升六個(gè)月持有債券A |
1.2188 |
1.6058 |
1.2177 |
1.6047 |
0.0011 |
0.09% |
| 2024-06-25 |
850003 |
海通海升六個(gè)月持有債券A |
1.2177 |
1.6047 |
1.2176 |
1.6046 |
0.0001 |
0.01% |
| 2024-06-24 |
850003 |
海通海升六個(gè)月持有債券A |
1.2176 |
1.6046 |
1.2183 |
1.6053 |
-0.0007 |
-0.06% |
| 2024-06-21 |
850003 |
海通海升六個(gè)月持有債券A |
1.2183 |
1.6053 |
1.2186 |
1.6056 |
-0.0003 |
-0.02% |
| 2024-06-20 |
850003 |
海通海升六個(gè)月持有債券A |
1.2186 |
1.6056 |
1.2191 |
1.6061 |
-0.0005 |
-0.04% |
| 2024-06-19 |
850003 |
海通海升六個(gè)月持有債券A |
1.2191 |
1.6061 |
1.2191 |
1.6061 |
0.0000 |
0.00% |
| 2024-06-18 |
850003 |
海通海升六個(gè)月持有債券A |
1.2191 |
1.6061 |
1.2188 |
1.6058 |
0.0003 |
0.02% |
| 2024-06-17 |
850003 |
海通海升六個(gè)月持有債券A |
1.2188 |
1.6058 |
1.2187 |
1.6057 |
0.0001 |
0.01% |
| 2024-06-14 |
850003 |
海通海升六個(gè)月持有債券A |
1.2187 |
1.6057 |
1.2184 |
1.6054 |
0.0003 |
0.02% |
| 2024-06-13 |
850003 |
海通海升六個(gè)月持有債券A |
1.2184 |
1.6054 |
1.2185 |
1.6055 |
-0.0001 |
-0.01% |
| 2024-06-12 |
850003 |
海通海升六個(gè)月持有債券A |
1.2185 |
1.6055 |
1.2183 |
1.6053 |
0.0002 |
0.02% |
| 2024-06-11 |
850003 |
海通海升六個(gè)月持有債券A |
1.2183 |
1.6053 |
1.2181 |
1.6051 |
0.0002 |
0.02% |
| 2024-06-07 |
850003 |
海通海升六個(gè)月持有債券A |
1.2181 |
1.6051 |
1.2179 |
1.6049 |
0.0002 |
0.02% |
| 2024-06-06 |
850003 |
海通海升六個(gè)月持有債券A |
1.2179 |
1.6049 |
1.2178 |
1.6048 |
0.0001 |
0.01% |
| 2024-06-05 |
850003 |
海通海升六個(gè)月持有債券A |
1.2178 |
1.6048 |
1.2175 |
1.6045 |
0.0003 |
0.02% |
| 2024-06-04 |
850003 |
海通海升六個(gè)月持有債券A |
1.2175 |
1.6045 |
1.2172 |
1.6042 |
0.0003 |
0.02% |
| 2024-06-03 |
850003 |
海通海升六個(gè)月持有債券A |
1.2172 |
1.6042 |
1.2168 |
1.6038 |
0.0004 |
0.03% |
| 2024-05-31 |
850003 |
海通海升六個(gè)月持有債券A |
1.2168 |
1.6038 |
1.2170 |
1.6040 |
-0.0002 |
-0.02% |
| 2024-05-30 |
850003 |
海通海升六個(gè)月持有債券A |
1.2170 |
1.6040 |
1.2172 |
1.6042 |
-0.0002 |
-0.02% |
| 2024-05-29 |
850003 |
海通海升六個(gè)月持有債券A |
1.2172 |
1.6042 |
1.2171 |
1.6041 |
0.0001 |
0.01% |
| 2024-05-28 |
850003 |
海通海升六個(gè)月持有債券A |
1.2171 |
1.6041 |
1.2171 |
1.6041 |
0.0000 |
0.00% |
| 2024-05-27 |
850003 |
海通海升六個(gè)月持有債券A |
1.2171 |
1.6041 |
1.2168 |
1.6038 |
0.0003 |
0.02% |
| 2024-05-24 |
850003 |
海通海升六個(gè)月持有債券A |
1.2168 |
1.6038 |
1.2172 |
1.6042 |
-0.0004 |
-0.03% |
| 2024-05-23 |
850003 |
海通海升六個(gè)月持有債券A |
1.2172 |
1.6042 |
1.2178 |
1.6048 |
-0.0006 |
-0.05% |
