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惠升和风纯债C基金净值查询(007878)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0630 -0.0002 -0.0200% 2025-02-10

盘中实时估值(仅供参考) %

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：2.04亿元
基金公司：惠升基金
基金经理：孙庆卓勇沈亚峰

近半年惠升和风纯债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,惠升和风纯债C(007878)基金累计收益率1.94%

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	007878	惠升和风纯债C	1.0618	1.2158	1.0630	1.2170	-0.0012	-0.11%
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%
2024-11-08	007878	惠升和风纯债C	1.0534	1.1974	1.0532	1.1972	0.0002	0.02%
2024-11-07	007878	惠升和风纯债C	1.0532	1.1972	1.0524	1.1964	0.0008	0.08%
2024-11-06	007878	惠升和风纯债C	1.0524	1.1964	1.0527	1.1967	-0.0003	-0.03%
2024-11-05	007878	惠升和风纯债C	1.0527	1.1967	1.0523	1.1963	0.0004	0.04%
2024-11-04	007878	惠升和风纯债C	1.0523	1.1963	1.0521	1.1961	0.0002	0.02%
2024-11-01	007878	惠升和风纯债C	1.0521	1.1961	1.0511	1.1951	0.0010	0.10%
2024-10-31	007878	惠升和风纯债C	1.0511	1.1951	1.0503	1.1943	0.0008	0.08%
2024-10-30	007878	惠升和风纯债C	1.0503	1.1943	1.0502	1.1942	0.0001	0.01%
2024-10-29	007878	惠升和风纯债C	1.0502	1.1942	1.0496	1.1936	0.0006	0.06%
2024-10-28	007878	惠升和风纯债C	1.0496	1.1936	1.0501	1.1941	-0.0005	-0.05%
2024-10-25	007878	惠升和风纯债C	1.0501	1.1941	1.0500	1.1940	0.0001	0.01%
2024-10-24	007878	惠升和风纯债C	1.0500	1.1940	1.0500	1.1940	0.0000	0.00%
2024-10-23	007878	惠升和风纯债C	1.0500	1.1940	1.0510	1.1950	-0.0010	-0.10%
2024-10-22	007878	惠升和风纯债C	1.0510	1.1950	1.0529	1.1969	-0.0019	-0.18%
2024-10-21	007878	惠升和风纯债C	1.0529	1.1969	1.0531	1.1971	-0.0002	-0.02%
2024-10-18	007878	惠升和风纯债C	1.0531	1.1971	1.0539	1.1979	-0.0008	-0.08%
2024-10-17	007878	惠升和风纯债C	1.0539	1.1979	1.0525	1.1965	0.0014	0.13%
2024-10-16	007878	惠升和风纯债C	1.0525	1.1965	1.0532	1.1972	-0.0007	-0.07%
2024-10-15	007878	惠升和风纯债C	1.0532	1.1972	1.0528	1.1968	0.0004	0.04%
2024-10-14	007878	惠升和风纯债C	1.0528	1.1968	1.0523	1.1963	0.0005	0.05%
2024-10-11	007878	惠升和风纯债C	1.0523	1.1963	1.0515	1.1955	0.0008	0.08%
2024-10-10	007878	惠升和风纯债C	1.0515	1.1955	1.0482	1.1922	0.0033	0.31%
2024-10-09	007878	惠升和风纯债C	1.0482	1.1922	1.0471	1.1911	0.0011	0.11%
2024-10-08	007878	惠升和风纯债C	1.0471	1.1911	1.0497	1.1937	-0.0026	-0.25%
2024-09-30	007878	惠升和风纯债C	1.0497	1.1937	1.0516	1.1956	-0.0019	-0.18%
2024-09-27	007878	惠升和风纯债C	1.0516	1.1956	1.0567	1.2007	-0.0051	-0.48%
2024-09-26	007878	惠升和风纯债C	1.0567	1.2007	1.0585	1.2025	-0.0018	-0.17%
2024-09-25	007878	惠升和风纯债C	1.0585	1.2025	1.0598	1.1998	0.0027	0.25%
2024-09-24	007878	惠升和风纯债C	1.0598	1.1998	1.0609	1.2009	-0.0011	-0.10%
2024-09-23	007878	惠升和风纯债C	1.0609	1.2009	1.0607	1.2007	0.0002	0.02%
2024-09-20	007878	惠升和风纯债C	1.0607	1.2007	1.0605	1.2005	0.0002	0.02%
2024-09-19	007878	惠升和风纯债C	1.0605	1.2005	1.0607	1.2007	-0.0002	-0.02%
2024-09-18	007878	惠升和风纯债C	1.0607	1.2007	1.0597	1.1997	0.0010	0.09%
2024-09-13	007878	惠升和风纯债C	1.0597	1.1997	1.0590	1.1990	0.0007	0.07%
2024-09-12	007878	惠升和风纯债C	1.0590	1.1990	1.0590	1.1990	0.0000	0.00%
2024-09-11	007878	惠升和风纯债C	1.0590	1.1990	1.0580	1.1980	0.0010	0.09%
2024-09-10	007878	惠升和风纯债C	1.0580	1.1980	1.0575	1.1975	0.0005	0.05%
2024-09-09	007878	惠升和风纯债C	1.0575	1.1975	1.0571	1.1971	0.0004	0.04%
2024-09-06	007878	惠升和风纯债C	1.0571	1.1971	1.0569	1.1969	0.0002	0.02%
2024-09-05	007878	惠升和风纯债C	1.0569	1.1969	1.0567	1.1967	0.0002	0.02%
2024-09-04	007878	惠升和风纯债C	1.0567	1.1967	1.0563	1.1963	0.0004	0.04%
2024-09-03	007878	惠升和风纯债C	1.0563	1.1963	1.0555	1.1955	0.0008	0.08%
2024-09-02	007878	惠升和风纯债C	1.0555	1.1955	1.0537	1.1937	0.0018	0.17%
2024-08-30	007878	惠升和风纯债C	1.0537	1.1937	1.0535	1.1935	0.0002	0.02%
2024-08-29	007878	惠升和风纯债C	1.0535	1.1935	1.0539	1.1939	-0.0004	-0.04%
2024-08-28	007878	惠升和风纯债C	1.0539	1.1939	1.0530	1.1930	0.0009	0.09%
2024-08-27	007878	惠升和风纯债C	1.0530	1.1930	1.0541	1.1941	-0.0011	-0.10%
2024-08-26	007878	惠升和风纯债C	1.0541	1.1941	1.0542	1.1942	-0.0001	-0.01%
2024-08-23	007878	惠升和风纯债C	1.0542	1.1942	1.0535	1.1935	0.0007	0.07%
2024-08-22	007878	惠升和风纯债C	1.0535	1.1935	1.0531	1.1931	0.0004	0.04%
2024-08-21	007878	惠升和风纯债C	1.0531	1.1931	1.0532	1.1932	-0.0001	-0.01%
2024-08-20	007878	惠升和风纯债C	1.0532	1.1932	1.0532	1.1932	0.0000	0.00%
2024-08-19	007878	惠升和风纯债C	1.0532	1.1932	1.0527	1.1927	0.0005	0.05%
2024-08-16	007878	惠升和风纯债C	1.0527	1.1927	1.0527	1.1927	0.0000	0.00%
2024-08-15	007878	惠升和风纯债C	1.0527	1.1927	1.0542	1.1942	-0.0015	-0.14%
2024-08-14	007878	惠升和风纯债C	1.0542	1.1942	1.0580	1.1930	0.0012	0.11%
2024-08-13	007878	惠升和风纯债C	1.0580	1.1930	1.0562	1.1912	0.0018	0.17%
2024-08-12	007878	惠升和风纯债C	1.0562	1.1912	1.0592	1.1942	-0.0030	-0.28%

标签云

惠升基金旗下基金涨幅榜

基金名称	单位净值	日增长率
惠升惠泽混合A	0.9402	0.41%
惠升惠泽混合C	0.9097	0.41%
惠升医药健康6个月持有期混合	0.5931	0.39%
惠升和睿兴利债券A	1.0170	0.19%
惠升和睿兴利债券C	1.0018	0.19%
惠升和裕纯债A	1.0475	0.13%
惠升优势企业一年持有期混合	0.5500	0.13%
惠升和裕纯债C	1.0713	0.12%
惠升和顺恒利3个月定开债券A	1.0364	0.10%
惠升和顺恒利3个月定开债券C	1.0398	0.10%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%