惠升和风纯债A基金净值查询(007877)
今天最新净值
1.0620
-0.0001 -0.0100%
2025-02-07
- 累计净值：1.1870
- 成立日期：2019-10-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.4459亿
- 最近资产：1.22亿元
- 基金公司：惠升基金
- 基金经理：孙庆 卓勇 沈亚峰
近一季,惠升和风纯债A(007877)基金累计收益率1.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
007877 |
惠升和风纯债A |
1.0620 |
1.1870 |
1.0621 |
1.1871 |
-0.0001 |
-0.01% |
| 2025-02-06 |
007877 |
惠升和风纯债A |
1.0621 |
1.1871 |
1.0613 |
1.1863 |
0.0008 |
0.08% |
| 2025-02-05 |
007877 |
惠升和风纯债A |
1.0613 |
1.1863 |
1.0602 |
1.1852 |
0.0011 |
0.10% |
| 2025-01-27 |
007877 |
惠升和风纯债A |
1.0602 |
1.1852 |
1.0585 |
1.1835 |
0.0017 |
0.16% |
| 2025-01-22 |
007877 |
惠升和风纯债A |
1.0591 |
1.1841 |
1.0692 |
1.1842 |
-0.0001 |
-0.01% |
| 2025-01-14 |
007877 |
惠升和风纯债A |
1.0693 |
1.1843 |
1.0681 |
1.1831 |
0.0012 |
0.11% |
| 2025-01-13 |
007877 |
惠升和风纯债A |
1.0681 |
1.1831 |
1.0693 |
1.1843 |
-0.0012 |
-0.11% |
| 2025-01-10 |
007877 |
惠升和风纯债A |
1.0693 |
1.1843 |
1.0692 |
1.1842 |
0.0001 |
0.01% |
| 2025-01-09 |
007877 |
惠升和风纯债A |
1.0692 |
1.1842 |
1.0703 |
1.1853 |
-0.0011 |
-0.10% |
| 2025-01-08 |
007877 |
惠升和风纯债A |
1.0703 |
1.1853 |
1.0709 |
1.1859 |
-0.0006 |
-0.06% |
|
|
| 2025-01-07 |
007877 |
惠升和风纯债A |
1.0709 |
1.1859 |
1.0720 |
1.1870 |
-0.0011 |
-0.10% |
| 2025-01-06 |
007877 |
惠升和风纯债A |
1.0720 |
1.1870 |
1.0718 |
1.1868 |
0.0002 |
0.02% |
| 2025-01-03 |
007877 |
惠升和风纯债A |
1.0718 |
1.1868 |
1.0716 |
1.1866 |
0.0002 |
0.02% |
| 2025-01-02 |
007877 |
惠升和风纯债A |
1.0716 |
1.1866 |
1.0703 |
1.1853 |
0.0013 |
0.12% |
| 2024-12-31 |
007877 |
惠升和风纯债A |
1.0703 |
1.1853 |
1.0696 |
1.1846 |
0.0007 |
0.07% |
| 2024-12-26 |
007877 |
惠升和风纯债A |
1.0688 |
1.1838 |
1.0678 |
1.1828 |
0.0010 |
0.09% |
| 2024-12-25 |
007877 |
惠升和风纯债A |
1.0678 |
1.1828 |
1.0690 |
1.1840 |
-0.0012 |
-0.11% |
| 2024-12-24 |
007877 |
惠升和风纯债A |
1.0690 |
1.1840 |
1.0697 |
1.1847 |
-0.0007 |
-0.07% |
| 2024-12-23 |
007877 |
惠升和风纯债A |
1.0697 |
1.1847 |
1.0691 |
1.1841 |
0.0006 |
0.06% |
| 2024-12-20 |
007877 |
惠升和风纯债A |
1.0691 |
1.1841 |
1.0673 |
1.1823 |
0.0018 |
0.17% |
| 2024-12-19 |
007877 |
惠升和风纯债A |
1.0673 |
1.1823 |
1.0667 |
1.1817 |
0.0006 |
0.06% |
| 2024-12-18 |
007877 |
惠升和风纯债A |
1.0667 |
1.1817 |
1.0673 |
1.1823 |
-0.0006 |
-0.06% |
| 2024-12-17 |
007877 |
惠升和风纯债A |
1.0673 |
1.1823 |
1.0679 |
1.1829 |
-0.0006 |
-0.06% |
| 2024-12-16 |
007877 |
惠升和风纯债A |
1.0679 |
1.1829 |
1.0664 |
1.1814 |
0.0015 |
0.14% |
| 2024-12-13 |
007877 |
惠升和风纯债A |
1.0664 |
1.1814 |
1.0643 |
1.1793 |
0.0021 |
0.20% |
|
|
| 2024-12-12 |
007877 |
惠升和风纯债A |
1.0643 |
1.1793 |
1.0635 |
1.1785 |
0.0008 |
0.08% |
| 2024-12-11 |
007877 |
惠升和风纯债A |
1.0635 |
1.1785 |
1.0631 |
1.1781 |
0.0004 |
0.04% |
| 2024-12-10 |
007877 |
惠升和风纯债A |
1.0631 |
1.1781 |
1.0606 |
1.1756 |
0.0025 |
0.24% |
| 2024-12-09 |
007877 |
惠升和风纯债A |
1.0606 |
1.1756 |
1.0593 |
1.1743 |
0.0013 |
0.12% |
| 2024-12-06 |
007877 |
惠升和风纯债A |
1.0593 |
1.1743 |
1.0597 |
1.1747 |
-0.0004 |
-0.04% |
| 2024-12-05 |
007877 |
惠升和风纯债A |
1.0597 |
1.1747 |
1.0596 |
1.1746 |
0.0001 |
0.01% |
| 2024-12-04 |
007877 |
惠升和风纯债A |
1.0596 |
1.1746 |
1.0584 |
1.1734 |
0.0012 |
0.11% |
| 2024-12-03 |
007877 |
惠升和风纯债A |
1.0584 |
1.1734 |
1.0585 |
1.1735 |
-0.0001 |
-0.01% |
| 2024-12-02 |
007877 |
惠升和风纯债A |
1.0585 |
1.1735 |
1.0565 |
1.1715 |
0.0020 |
0.19% |
| 2024-11-29 |
007877 |
惠升和风纯债A |
1.0565 |
1.1715 |
1.0556 |
1.1706 |
0.0009 |
0.09% |
| 2024-11-28 |
007877 |
惠升和风纯债A |
1.0556 |
1.1706 |
1.0548 |
1.1698 |
0.0008 |
0.08% |
| 2024-11-27 |
007877 |
惠升和风纯债A |
1.0548 |
1.1698 |
1.0548 |
1.1698 |
0.0000 |
0.00% |
| 2024-11-26 |
007877 |
惠升和风纯债A |
1.0548 |
1.1698 |
1.0546 |
1.1696 |
0.0002 |
0.02% |
| 2024-11-25 |
007877 |
惠升和风纯债A |
1.0546 |
1.1696 |
1.0537 |
1.1687 |
0.0009 |
0.09% |
| 2024-11-22 |
007877 |
惠升和风纯债A |
1.0537 |
1.1687 |
1.0536 |
1.1686 |
0.0001 |
0.01% |
| 2024-11-21 |
007877 |
惠升和风纯债A |
1.0536 |
1.1686 |
1.0525 |
1.1675 |
0.0011 |
0.10% |
| 2024-11-20 |
007877 |
惠升和风纯债A |
1.0525 |
1.1675 |
1.0528 |
1.1678 |
-0.0003 |
-0.03% |
| 2024-11-19 |
007877 |
惠升和风纯债A |
1.0528 |
1.1678 |
1.0522 |
1.1672 |
0.0006 |
0.06% |
| 2024-11-18 |
007877 |
惠升和风纯债A |
1.0522 |
1.1672 |
1.0532 |
1.1682 |
-0.0010 |
-0.09% |
| 2024-11-15 |
007877 |
惠升和风纯债A |
1.0532 |
1.1682 |
1.0532 |
1.1682 |
0.0000 |
0.00% |
| 2024-11-14 |
007877 |
惠升和风纯债A |
1.0532 |
1.1682 |
1.0530 |
1.1680 |
0.0002 |
0.02% |
| 2024-11-13 |
007877 |
惠升和风纯债A |
1.0530 |
1.1680 |
1.0535 |
1.1685 |
-0.0005 |
-0.05% |
| 2024-11-12 |
007877 |
惠升和风纯债A |
1.0535 |
1.1685 |
1.0527 |
1.1677 |
0.0008 |
0.08% |
| 2024-11-11 |
007877 |
惠升和风纯债A |
1.0527 |
1.1677 |
1.0523 |
1.1673 |
0.0004 |
0.04% |
