惠升和裕纯债债券A(惠升和裕纯债A)基金净值查询(009287)
今天最新净值
1.0888
0.0019 0.1700%
2025-01-27
- 累计净值：1.2078
- 成立日期：2020-04-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.3473亿
- 最近资产：24.26亿元
- 基金公司：惠升基金
- 基金经理：卓勇 曾华
近一季惠升和裕纯债债券A|惠升和裕纯债A基金净值查询
近一季,惠升和裕纯债债券A(009287)基金累计收益率4.70%
| 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 |
| 2025-01-27 |
009287 |
惠升和裕纯债债券A |
1.0888 |
1.2078 |
1.0869 |
1.2059 |
0.0019 |
0.17% |
| 2025-01-22 |
009287 |
惠升和裕纯债债券A |
1.0879 |
1.2069 |
1.0877 |
1.2067 |
0.0002 |
0.02% |
| 2025-01-14 |
009287 |
惠升和裕纯债债券A |
1.0877 |
1.2067 |
1.0868 |
1.2058 |
0.0009 |
0.08% |
| 2025-01-13 |
009287 |
惠升和裕纯债债券A |
1.0868 |
1.2058 |
1.0877 |
1.2067 |
-0.0009 |
-0.08% |
| 2025-01-10 |
009287 |
惠升和裕纯债债券A |
1.0877 |
1.2067 |
1.0875 |
1.2065 |
0.0002 |
0.02% |
| 2025-01-09 |
009287 |
惠升和裕纯债债券A |
1.0875 |
1.2065 |
1.0888 |
1.2078 |
-0.0013 |
-0.12% |
| 2025-01-08 |
009287 |
惠升和裕纯债债券A |
1.0888 |
1.2078 |
1.0891 |
1.2081 |
-0.0003 |
-0.03% |
| 2025-01-07 |
009287 |
惠升和裕纯债债券A |
1.0891 |
1.2081 |
1.0902 |
1.2092 |
-0.0011 |
-0.10% |
| 2025-01-06 |
009287 |
惠升和裕纯债债券A |
1.0902 |
1.2092 |
1.0898 |
1.2088 |
0.0004 |
0.04% |
| 2025-01-03 |
009287 |
惠升和裕纯债债券A |
1.0898 |
1.2088 |
1.0890 |
1.2080 |
0.0008 |
0.07% |
|
|
| 2025-01-02 |
009287 |
惠升和裕纯债债券A |
1.0890 |
1.2080 |
1.0871 |
1.2061 |
0.0019 |
0.17% |
| 2024-12-31 |
009287 |
惠升和裕纯债债券A |
1.0871 |
1.2061 |
1.0861 |
1.2051 |
0.0010 |
0.09% |
| 2024-12-26 |
009287 |
惠升和裕纯债债券A |
1.0857 |
1.2047 |
1.0856 |
1.2046 |
0.0001 |
0.01% |
| 2024-12-25 |
009287 |
惠升和裕纯债债券A |
1.0856 |
1.2046 |
1.0857 |
1.2047 |
-0.0001 |
-0.01% |
| 2024-12-24 |
009287 |
惠升和裕纯债债券A |
1.0857 |
1.2047 |
1.0856 |
1.2046 |
0.0001 |
0.01% |
| 2024-12-23 |
009287 |
惠升和裕纯债债券A |
1.0856 |
1.2046 |
1.0855 |
1.2045 |
0.0001 |
0.01% |
| 2024-12-20 |
009287 |
惠升和裕纯债债券A |
1.0855 |
1.2045 |
1.0854 |
1.2044 |
0.0001 |
0.01% |
| 2024-12-19 |
009287 |
惠升和裕纯债债券A |
1.0854 |
1.2044 |
1.0853 |
1.2043 |
0.0001 |
0.01% |
| 2024-12-18 |
009287 |
惠升和裕纯债债券A |
1.0853 |
1.2043 |
1.0850 |
1.2040 |
0.0003 |
0.03% |
| 2024-12-17 |
009287 |
惠升和裕纯债债券A |
1.0850 |
1.2040 |
1.0841 |
1.2031 |
0.0009 |
0.08% |
| 2024-12-16 |
009287 |
惠升和裕纯债债券A |
1.0841 |
1.2031 |
1.0773 |
1.1963 |
0.0068 |
0.63% |
| 2024-12-13 |
009287 |
惠升和裕纯债债券A |
1.0773 |
1.1963 |
1.0724 |
1.1914 |
0.0049 |
0.46% |
| 2024-12-12 |
009287 |
惠升和裕纯债债券A |
1.0724 |
1.1914 |
1.0670 |
1.1860 |
0.0054 |
0.51% |
| 2024-12-11 |
009287 |
惠升和裕纯债债券A |
1.0670 |
1.1860 |
1.0691 |
1.1881 |
-0.0021 |
-0.20% |
| 2024-12-10 |
009287 |
惠升和裕纯债债券A |
1.0691 |
1.1881 |
1.0620 |
1.1810 |
0.0071 |
0.67% |
|
|
| 2024-12-09 |
009287 |
惠升和裕纯债债券A |
1.0620 |
1.1810 |
1.0606 |
1.1796 |
0.0014 |
0.13% |
| 2024-12-06 |
009287 |
惠升和裕纯债债券A |
1.0606 |
1.1796 |
1.0608 |
1.1798 |
-0.0002 |
-0.02% |
| 2024-12-05 |
009287 |
惠升和裕纯债债券A |
1.0608 |
1.1798 |
1.0611 |
1.1801 |
-0.0003 |
-0.03% |
| 2024-12-04 |
009287 |
惠升和裕纯债债券A |
1.0611 |
1.1801 |
1.0585 |
1.1775 |
0.0026 |
0.25% |
| 2024-12-03 |
009287 |
惠升和裕纯债债券A |
1.0585 |
1.1775 |
1.0582 |
1.1772 |
0.0003 |
0.03% |
| 2024-12-02 |
009287 |
惠升和裕纯债债券A |
1.0582 |
1.1772 |
1.0535 |
1.1725 |
0.0047 |
0.45% |
| 2024-11-29 |
009287 |
惠升和裕纯债债券A |
1.0535 |
1.1725 |
1.0512 |
1.1702 |
0.0023 |
0.22% |
| 2024-11-28 |
009287 |
惠升和裕纯债债券A |
1.0512 |
1.1702 |
1.0464 |
1.1654 |
0.0048 |
0.46% |
| 2024-11-27 |
009287 |
惠升和裕纯债债券A |
1.0464 |
1.1654 |
1.0475 |
1.1665 |
-0.0011 |
-0.11% |
| 2024-11-26 |
009287 |
惠升和裕纯债债券A |
1.0475 |
1.1665 |
1.0475 |
1.1665 |
0.0000 |
0.00% |
| 2024-11-25 |
009287 |
惠升和裕纯债债券A |
1.0475 |
1.1665 |
1.0461 |
1.1651 |
0.0014 |
0.13% |
| 2024-11-22 |
009287 |
惠升和裕纯债债券A |
1.0461 |
1.1651 |
1.0460 |
1.1650 |
0.0001 |
0.01% |
| 2024-11-21 |
009287 |
惠升和裕纯债债券A |
1.0460 |
1.1650 |
1.0445 |
1.1635 |
0.0015 |
0.14% |
| 2024-11-20 |
009287 |
惠升和裕纯债债券A |
1.0445 |
1.1635 |
1.0441 |
1.1631 |
0.0004 |
0.04% |
| 2024-11-19 |
009287 |
惠升和裕纯债债券A |
1.0441 |
1.1631 |
1.0437 |
1.1627 |
0.0004 |
0.04% |
| 2024-11-18 |
009287 |
惠升和裕纯债债券A |
1.0437 |
1.1627 |
1.0445 |
1.1635 |
-0.0008 |
-0.08% |
| 2024-11-15 |
009287 |
惠升和裕纯债债券A |
1.0445 |
1.1635 |
1.0445 |
1.1635 |
0.0000 |
0.00% |
| 2024-11-14 |
009287 |
惠升和裕纯债债券A |
1.0445 |
1.1635 |
1.0447 |
1.1637 |
-0.0002 |
-0.02% |
| 2024-11-13 |
009287 |
惠升和裕纯债债券A |
1.0447 |
1.1637 |
1.0449 |
1.1639 |
-0.0002 |
-0.02% |
| 2024-11-12 |
009287 |
惠升和裕纯债债券A |
1.0449 |
1.1639 |
1.0438 |
1.1628 |
0.0011 |
0.11% |
| 2024-11-11 |
009287 |
惠升和裕纯债债券A |
1.0438 |
1.1628 |
1.0434 |
1.1624 |
0.0004 |
0.04% |
| 2024-11-08 |
009287 |
惠升和裕纯债债券A |
1.0434 |
1.1624 |
1.0432 |
1.1622 |
0.0002 |
0.02% |
| 2024-11-07 |
009287 |
惠升和裕纯债债券A |
1.0432 |
1.1622 |
1.0428 |
1.1618 |
0.0004 |
0.04% |
| 2024-11-06 |
009287 |
惠升和裕纯债债券A |
1.0428 |
1.1618 |
1.0427 |
1.1617 |
0.0001 |
0.01% |
