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%
2025-02-10
- 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：36.12亿
- 基金公司：惠升基金
- 基金经理：孙庆 卓勇 沈亚峰
今年以来,惠升和风纯债A(007877)基金累计收益率0.16%
| 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 |
| 2025-02-10 |
007877 |
惠升和风纯债A |
1.0607 |
1.1857 |
1.0620 |
1.1870 |
-0.0013 |
-0.12% |
| 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% |
