惠升和风纯债C基金净值查询(007878)
今天最新净值
1.0630
-0.0002 -0.0200%
2025-02-07
- 累计净值：1.2170
- 成立日期：2019-10-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.4098亿
- 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
近一季,惠升和风纯债C(007878)基金累计收益率1.88%
| 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 |
007878 |
惠升和风纯债C |
1.0630 |
1.2170 |
1.0632 |
1.2172 |
-0.0002 |
-0.02% |
| 2025-02-06 |
007878 |
惠升和风纯债C |
1.0632 |
1.2172 |
1.0624 |
1.2164 |
0.0008 |
0.08% |
| 2025-02-05 |
007878 |
惠升和风纯债C |
1.0624 |
1.2164 |
1.0613 |
1.2153 |
0.0011 |
0.10% |
| 2025-01-27 |
007878 |
惠升和风纯债C |
1.0613 |
1.2153 |
1.0596 |
1.2136 |
0.0017 |
0.16% |
| 2025-01-22 |
007878 |
惠升和风纯债C |
1.0602 |
1.2142 |
1.0703 |
1.2143 |
-0.0001 |
-0.01% |
| 2025-01-14 |
007878 |
惠升和风纯债C |
1.0704 |
1.2144 |
1.0692 |
1.2132 |
0.0012 |
0.11% |
| 2025-01-13 |
007878 |
惠升和风纯债C |
1.0692 |
1.2132 |
1.0704 |
1.2144 |
-0.0012 |
-0.11% |
| 2025-01-10 |
007878 |
惠升和风纯债C |
1.0704 |
1.2144 |
1.0703 |
1.2143 |
0.0001 |
0.01% |
| 2025-01-09 |
007878 |
惠升和风纯债C |
1.0703 |
1.2143 |
1.0714 |
1.2154 |
-0.0011 |
-0.10% |
| 2025-01-08 |
007878 |
惠升和风纯债C |
1.0714 |
1.2154 |
1.0719 |
1.2159 |
-0.0005 |
-0.05% |
|
|
| 2025-01-07 |
007878 |
惠升和风纯债C |
1.0719 |
1.2159 |
1.0731 |
1.2171 |
-0.0012 |
-0.11% |
| 2025-01-06 |
007878 |
惠升和风纯债C |
1.0731 |
1.2171 |
1.0729 |
1.2169 |
0.0002 |
0.02% |
| 2025-01-03 |
007878 |
惠升和风纯债C |
1.0729 |
1.2169 |
1.0727 |
1.2167 |
0.0002 |
0.02% |
| 2025-01-02 |
007878 |
惠升和风纯债C |
1.0727 |
1.2167 |
1.0714 |
1.2154 |
0.0013 |
0.12% |
| 2024-12-31 |
007878 |
惠升和风纯债C |
1.0714 |
1.2154 |
1.0707 |
1.2147 |
0.0007 |
0.07% |
| 2024-12-26 |
007878 |
惠升和风纯债C |
1.0699 |
1.2139 |
1.0689 |
1.2129 |
0.0010 |
0.09% |
| 2024-12-25 |
007878 |
惠升和风纯债C |
1.0689 |
1.2129 |
1.0701 |
1.2141 |
-0.0012 |
-0.11% |
| 2024-12-24 |
007878 |
惠升和风纯债C |
1.0701 |
1.2141 |
1.0708 |
1.2148 |
-0.0007 |
-0.07% |
| 2024-12-23 |
007878 |
惠升和风纯债C |
1.0708 |
1.2148 |
1.0702 |
1.2142 |
0.0006 |
0.06% |
| 2024-12-20 |
007878 |
惠升和风纯债C |
1.0702 |
1.2142 |
1.0684 |
1.2124 |
0.0018 |
0.17% |
| 2024-12-19 |
007878 |
惠升和风纯债C |
1.0684 |
1.2124 |
1.0678 |
1.2118 |
0.0006 |
0.06% |
| 2024-12-18 |
007878 |
惠升和风纯债C |
1.0678 |
1.2118 |
1.0684 |
1.2124 |
-0.0006 |
-0.06% |
| 2024-12-17 |
007878 |
惠升和风纯债C |
1.0684 |
1.2124 |
1.0690 |
1.2130 |
-0.0006 |
-0.06% |
| 2024-12-16 |
007878 |
惠升和风纯债C |
1.0690 |
1.2130 |
1.0675 |
1.2115 |
0.0015 |
0.14% |
| 2024-12-13 |
007878 |
惠升和风纯债C |
1.0675 |
1.2115 |
1.0654 |
1.2094 |
0.0021 |
0.20% |
|
|
| 2024-12-12 |
007878 |
惠升和风纯债C |
1.0654 |
1.2094 |
1.0646 |
1.2086 |
0.0008 |
0.08% |
| 2024-12-11 |
007878 |
惠升和风纯债C |
1.0646 |
1.2086 |
1.0642 |
1.2082 |
0.0004 |
0.04% |
| 2024-12-10 |
007878 |
惠升和风纯债C |
1.0642 |
1.2082 |
1.0617 |
1.2057 |
0.0025 |
0.24% |
| 2024-12-09 |
007878 |
惠升和风纯债C |
1.0617 |
1.2057 |
1.0604 |
1.2044 |
0.0013 |
0.12% |
| 2024-12-06 |
007878 |
惠升和风纯债C |
1.0604 |
1.2044 |
1.0608 |
1.2048 |
-0.0004 |
-0.04% |
| 2024-12-05 |
007878 |
惠升和风纯债C |
1.0608 |
1.2048 |
1.0607 |
1.2047 |
0.0001 |
0.01% |
| 2024-12-04 |
007878 |
惠升和风纯债C |
1.0607 |
1.2047 |
1.0595 |
1.2035 |
0.0012 |
0.11% |
| 2024-12-03 |
007878 |
惠升和风纯债C |
1.0595 |
1.2035 |
1.0596 |
1.2036 |
-0.0001 |
-0.01% |
| 2024-12-02 |
007878 |
惠升和风纯债C |
1.0596 |
1.2036 |
1.0576 |
1.2016 |
0.0020 |
0.19% |
| 2024-11-29 |
007878 |
惠升和风纯债C |
1.0576 |
1.2016 |
1.0567 |
1.2007 |
0.0009 |
0.09% |
| 2024-11-28 |
007878 |
惠升和风纯债C |
1.0567 |
1.2007 |
1.0559 |
1.1999 |
0.0008 |
0.08% |
| 2024-11-27 |
007878 |
惠升和风纯债C |
1.0559 |
1.1999 |
1.0558 |
1.1998 |
0.0001 |
0.01% |
| 2024-11-26 |
007878 |
惠升和风纯债C |
1.0558 |
1.1998 |
1.0557 |
1.1997 |
0.0001 |
0.01% |
| 2024-11-25 |
007878 |
惠升和风纯债C |
1.0557 |
1.1997 |
1.0548 |
1.1988 |
0.0009 |
0.09% |
| 2024-11-22 |
007878 |
惠升和风纯债C |
1.0548 |
1.1988 |
1.0546 |
1.1986 |
0.0002 |
0.02% |
| 2024-11-21 |
007878 |
惠升和风纯债C |
1.0546 |
1.1986 |
1.0536 |
1.1976 |
0.0010 |
0.09% |
| 2024-11-20 |
007878 |
惠升和风纯债C |
1.0536 |
1.1976 |
1.0539 |
1.1979 |
-0.0003 |
-0.03% |
| 2024-11-19 |
007878 |
惠升和风纯债C |
1.0539 |
1.1979 |
1.0533 |
1.1973 |
0.0006 |
0.06% |
| 2024-11-18 |
007878 |
惠升和风纯债C |
1.0533 |
1.1973 |
1.0542 |
1.1982 |
-0.0009 |
-0.09% |
| 2024-11-15 |
007878 |
惠升和风纯债C |
1.0542 |
1.1982 |
1.0543 |
1.1983 |
-0.0001 |
-0.01% |
| 2024-11-14 |
007878 |
惠升和风纯债C |
1.0543 |
1.1983 |
1.0541 |
1.1981 |
0.0002 |
0.02% |
| 2024-11-13 |
007878 |
惠升和风纯债C |
1.0541 |
1.1981 |
1.0545 |
1.1985 |
-0.0004 |
-0.04% |
| 2024-11-12 |
007878 |
惠升和风纯债C |
1.0545 |
1.1985 |
1.0538 |
1.1978 |
0.0007 |
0.07% |
| 2024-11-11 |
007878 |
惠升和风纯债C |
1.0538 |
1.1978 |
1.0534 |
1.1974 |
0.0004 |
0.04% |
