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惠升和裕纯债债券A(惠升和裕纯债A)基金净值查询(009287)

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 1.0888 0.0019 0.1700% 2025-01-27
盘中实时估值(仅供参考) %
  • 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
近一年惠升和裕纯债债券A|惠升和裕纯债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,惠升和裕纯债债券A(009287)基金累计收益率7.20%
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%
2024-11-05 009287 惠升和裕纯债债券A 1.0427 1.1617 1.0422 1.1612 0.0005 0.05%
2024-11-04 009287 惠升和裕纯债债券A 1.0422 1.1612 1.0416 1.1606 0.0006 0.06%
2024-11-01 009287 惠升和裕纯债债券A 1.0416 1.1606 1.0405 1.1595 0.0011 0.11%
2024-10-31 009287 惠升和裕纯债债券A 1.0405 1.1595 1.0402 1.1592 0.0003 0.03%
2024-10-30 009287 惠升和裕纯债债券A 1.0402 1.1592 1.0402 1.1592 0.0000 0.00%
2024-10-29 009287 惠升和裕纯债债券A 1.0402 1.1592 1.0397 1.1587 0.0005 0.05%
2024-10-28 009287 惠升和裕纯债债券A 1.0397 1.1587 1.0399 1.1589 -0.0002 -0.02%
2024-10-25 009287 惠升和裕纯债债券A 1.0399 1.1589 1.0404 1.1594 -0.0005 -0.05%
2024-10-24 009287 惠升和裕纯债债券A 1.0404 1.1594 1.0404 1.1594 0.0000 0.00%
2024-10-23 009287 惠升和裕纯债债券A 1.0404 1.1594 1.0409 1.1599 -0.0005 -0.05%
2024-10-22 009287 惠升和裕纯债债券A 1.0409 1.1599 1.0420 1.1610 -0.0011 -0.11%
2024-10-21 009287 惠升和裕纯债债券A 1.0420 1.1610 1.0417 1.1607 0.0003 0.03%
2024-10-18 009287 惠升和裕纯债债券A 1.0417 1.1607 1.0420 1.1610 -0.0003 -0.03%
2024-10-17 009287 惠升和裕纯债债券A 1.0420 1.1610 1.0412 1.1602 0.0008 0.08%
2024-10-16 009287 惠升和裕纯债债券A 1.0412 1.1602 1.0414 1.1604 -0.0002 -0.02%
2024-10-15 009287 惠升和裕纯债债券A 1.0414 1.1604 1.0412 1.1602 0.0002 0.02%
2024-10-14 009287 惠升和裕纯债债券A 1.0412 1.1602 1.0409 1.1599 0.0003 0.03%
2024-10-11 009287 惠升和裕纯债债券A 1.0409 1.1599 1.0407 1.1597 0.0002 0.02%
2024-10-10 009287 惠升和裕纯债债券A 1.0407 1.1597 1.0348 1.1538 0.0059 0.57%
2024-10-09 009287 惠升和裕纯债债券A 1.0348 1.1538 1.0345 1.1535 0.0003 0.03%
2024-10-08 009287 惠升和裕纯债债券A 1.0345 1.1535 1.0365 1.1555 -0.0020 -0.19%
2024-09-30 009287 惠升和裕纯债债券A 1.0365 1.1555 1.0380 1.1570 -0.0015 -0.14%
2024-09-27 009287 惠升和裕纯债债券A 1.0380 1.1570 1.0417 1.1607 -0.0037 -0.36%
2024-09-26 009287 惠升和裕纯债债券A 1.0417 1.1607 1.0425 1.1615 -0.0008 -0.08%
2024-09-25 009287 惠升和裕纯债债券A 1.0425 1.1615 1.0406 1.1596 0.0019 0.18%
2024-09-24 009287 惠升和裕纯债债券A 1.0406 1.1596 1.0415 1.1605 -0.0009 -0.09%
2024-09-23 009287 惠升和裕纯债债券A 1.0415 1.1605 1.0409 1.1599 0.0006 0.06%
2024-09-20 009287 惠升和裕纯债债券A 1.0409 1.1599 1.0405 1.1595 0.0004 0.04%
2024-09-19 009287 惠升和裕纯债债券A 1.0405 1.1595 1.0410 1.1600 -0.0005 -0.05%
2024-09-18 009287 惠升和裕纯债债券A 1.0410 1.1600 1.0397 1.1587 0.0013 0.13%
2024-09-13 009287 惠升和裕纯债债券A 1.0397 1.1587 1.0395 1.1585 0.0002 0.02%
2024-09-12 009287 惠升和裕纯债债券A 1.0395 1.1585 1.0394 1.1584 0.0001 0.01%
2024-09-11 009287 惠升和裕纯债债券A 1.0394 1.1584 1.0388 1.1578 0.0006 0.06%
2024-09-10 009287 惠升和裕纯债债券A 1.0388 1.1578 1.0383 1.1573 0.0005 0.05%
2024-09-09 009287 惠升和裕纯债债券A 1.0383 1.1573 1.0381 1.1571 0.0002 0.02%
2024-09-06 009287 惠升和裕纯债债券A 1.0381 1.1571 1.0381 1.1571 0.0000 0.00%
2024-09-05 009287 惠升和裕纯债债券A 1.0381 1.1571 1.0374 1.1564 0.0007 0.07%
2024-09-04 009287 惠升和裕纯债债券A 1.0374 1.1564 1.0363 1.1553 0.0011 0.11%
2024-09-03 009287 惠升和裕纯债债券A 1.0363 1.1553 1.0358 1.1548 0.0005 0.05%
2024-09-02 009287 惠升和裕纯债债券A 1.0358 1.1548 1.0344 1.1534 0.0014 0.14%
2024-08-30 009287 惠升和裕纯债债券A 1.0344 1.1534 1.0343 1.1533 0.0001 0.01%
2024-08-29 009287 惠升和裕纯债债券A 1.0343 1.1533 1.0345 1.1535 -0.0002 -0.02%
2024-08-28 009287 惠升和裕纯债债券A 1.0345 1.1535 1.0345 1.1535 0.0000 0.00%
2024-08-27 009287 惠升和裕纯债债券A 1.0345 1.1535 1.0355 1.1545 -0.0010 -0.10%
2024-08-26 009287 惠升和裕纯债债券A 1.0355 1.1545 1.0351 1.1541 0.0004 0.04%
2024-08-23 009287 惠升和裕纯债债券A 1.0351 1.1541 1.0346 1.1536 0.0005 0.05%
2024-08-22 009287 惠升和裕纯债债券A 1.0346 1.1536 1.0339 1.1529 0.0007 0.07%
2024-08-21 009287 惠升和裕纯债债券A 1.0339 1.1529 1.0341 1.1531 -0.0002 -0.02%
2024-08-20 009287 惠升和裕纯债债券A 1.0341 1.1531 1.0341 1.1531 0.0000 0.00%
2024-08-19 009287 惠升和裕纯债债券A 1.0341 1.1531 1.0333 1.1523 0.0008 0.08%
2024-08-16 009287 惠升和裕纯债债券A 1.0333 1.1523 1.0329 1.1519 0.0004 0.04%
2024-08-15 009287 惠升和裕纯债债券A 1.0329 1.1519 1.0335 1.1525 -0.0006 -0.06%
2024-08-14 009287 惠升和裕纯债债券A 1.0335 1.1525 1.0326 1.1516 0.0009 0.09%
2024-08-13 009287 惠升和裕纯债债券A 1.0326 1.1516 1.0322 1.1512 0.0004 0.04%
2024-08-12 009287 惠升和裕纯债债券A 1.0322 1.1512 1.0339 1.1529 -0.0017 -0.16%
2024-08-09 009287 惠升和裕纯债债券A 1.0339 1.1529 1.0347 1.1537 -0.0008 -0.08%
2024-08-08 009287 惠升和裕纯债债券A 1.0347 1.1537 1.0359 1.1549 -0.0012 -0.12%
2024-08-07 009287 惠升和裕纯债债券A 1.0359 1.1549 1.0347 1.1537 0.0012 0.12%
2024-08-06 009287 惠升和裕纯债债券A 1.0347 1.1537 1.0365 1.1555 -0.0018 -0.17%
2024-08-05 009287 惠升和裕纯债债券A 1.0365 1.1555 1.0353 1.1543 0.0012 0.12%
2024-08-02 009287 惠升和裕纯债债券A 1.0353 1.1543 1.0348 1.1538 0.0005 0.05%
2024-07-31 009287 惠升和裕纯债债券A 1.0338 1.1528 1.0335 1.1525 0.0003 0.03%
2024-07-30 009287 惠升和裕纯债债券A 1.0335 1.1525 1.0327 1.1517 0.0008 0.08%
2024-07-29 009287 惠升和裕纯债债券A 1.0327 1.1517 1.0321 1.1511 0.0006 0.06%
2024-07-26 009287 惠升和裕纯债债券A 1.0321 1.1511 1.0312 1.1502 0.0009 0.09%
2024-07-25 009287 惠升和裕纯债债券A 1.0312 1.1502 1.0299 1.1489 0.0013 0.13%
2024-07-24 009287 惠升和裕纯债债券A 1.0299 1.1489 1.0304 1.1494 -0.0005 -0.05%
2024-07-23 009287 惠升和裕纯债债券A 1.0304 1.1494 1.0296 1.1486 0.0008 0.08%
2024-07-22 009287 惠升和裕纯债债券A 1.0296 1.1486 1.0283 1.1473 0.0013 0.13%
2024-07-19 009287 惠升和裕纯债债券A 1.0283 1.1473 1.0282 1.1472 0.0001 0.01%
2024-07-18 009287 惠升和裕纯债债券A 1.0282 1.1472 1.0284 1.1474 -0.0002 -0.02%
2024-07-17 009287 惠升和裕纯债债券A 1.0284 1.1474 1.0282 1.1472 0.0002 0.02%
2024-07-16 009287 惠升和裕纯债债券A 1.0282 1.1472 1.0276 1.1466 0.0006 0.06%
2024-07-15 009287 惠升和裕纯债债券A 1.0276 1.1466 1.0272 1.1462 0.0004 0.04%
2024-07-12 009287 惠升和裕纯债债券A 1.0272 1.1462 1.0269 1.1459 0.0003 0.03%
2024-07-11 009287 惠升和裕纯债债券A 1.0269 1.1459 1.0268 1.1458 0.0001 0.01%
2024-07-10 009287 惠升和裕纯债债券A 1.0268 1.1458 1.0262 1.1452 0.0006 0.06%
2024-07-09 009287 惠升和裕纯债债券A 1.0262 1.1452 1.0260 1.1450 0.0002 0.02%
2024-07-08 009287 惠升和裕纯债债券A 1.0260 1.1450 1.0254 1.1444 0.0006 0.06%
2024-07-05 009287 惠升和裕纯债债券A 1.0254 1.1444 1.0251 1.1441 0.0003 0.03%
2024-07-04 009287 惠升和裕纯债债券A 1.0251 1.1441 1.0251 1.1441 0.0000 0.00%
2024-07-03 009287 惠升和裕纯债债券A 1.0251 1.1441 1.0251 1.1441 0.0000 0.00%
2024-07-02 009287 惠升和裕纯债债券A 1.0251 1.1441 1.0251 1.1441 0.0000 0.00%
2024-07-01 009287 惠升和裕纯债债券A 1.0251 1.1441 1.0250 1.1440 0.0001 0.01%
2024-06-28 009287 惠升和裕纯债债券A 1.0250 1.1440 1.0250 1.1440 0.0000 0.00%
2024-06-27 009287 惠升和裕纯债债券A 1.0250 1.1440 1.0250 1.1440 0.0000 0.00%
2024-06-26 009287 惠升和裕纯债债券A 1.0250 1.1440 1.0245 1.1435 0.0005 0.05%
2024-06-25 009287 惠升和裕纯债债券A 1.0245 1.1435 1.0242 1.1432 0.0003 0.03%
2024-06-24 009287 惠升和裕纯债债券A 1.0242 1.1432 1.0237 1.1427 0.0005 0.05%
2024-06-21 009287 惠升和裕纯债债券A 1.0237 1.1427 1.0241 1.1431 -0.0004 -0.04%
2024-06-20 009287 惠升和裕纯债债券A 1.0241 1.1431 1.0237 1.1427 0.0004 0.04%
2024-06-19 009287 惠升和裕纯债债券A 1.0237 1.1427 1.0233 1.1423 0.0004 0.04%
2024-06-18 009287 惠升和裕纯债债券A 1.0233 1.1423 1.0232 1.1422 0.0001 0.01%
2024-06-17 009287 惠升和裕纯债债券A 1.0232 1.1422 1.0231 1.1421 0.0001 0.01%
2024-06-14 009287 惠升和裕纯债债券A 1.0231 1.1421 1.0230 1.1420 0.0001 0.01%
2024-06-13 009287 惠升和裕纯债债券A 1.0230 1.1420 1.0235 1.1425 -0.0005 -0.05%
2024-06-12 009287 惠升和裕纯债债券A 1.0235 1.1425 1.0238 1.1428 -0.0003 -0.03%
2024-06-11 009287 惠升和裕纯债债券A 1.0238 1.1428 1.0237 1.1427 0.0001 0.01%
2024-06-07 009287 惠升和裕纯债债券A 1.0237 1.1427 1.0237 1.1427 0.0000 0.00%
2024-06-06 009287 惠升和裕纯债债券A 1.0237 1.1427 1.0236 1.1426 0.0001 0.01%
2024-06-05 009287 惠升和裕纯债债券A 1.0236 1.1426 1.0236 1.1426 0.0000 0.00%
2024-06-04 009287 惠升和裕纯债债券A 1.0236 1.1426 1.0236 1.1426 0.0000 0.00%
2024-06-03 009287 惠升和裕纯债债券A 1.0236 1.1426 1.0233 1.1423 0.0003 0.03%
2024-05-31 009287 惠升和裕纯债债券A 1.0233 1.1423 1.0237 1.1427 -0.0004 -0.04%
2024-05-30 009287 惠升和裕纯债债券A 1.0237 1.1427 1.0237 1.1427 0.0000 0.00%
2024-05-29 009287 惠升和裕纯债债券A 1.0237 1.1427 1.0236 1.1426 0.0001 0.01%
2024-05-28 009287 惠升和裕纯债债券A 1.0236 1.1426 1.0234 1.1424 0.0002 0.02%
2024-05-27 009287 惠升和裕纯债债券A 1.0234 1.1424 1.0244 1.1434 -0.0010 -0.10%
2024-05-24 009287 惠升和裕纯债债券A 1.0244 1.1434 1.0227 1.1417 0.0017 0.17%
2024-05-23 009287 惠升和裕纯债债券A 1.0227 1.1417 1.0213 1.1403 0.0014 0.14%
2024-05-22 009287 惠升和裕纯债债券A 1.0213 1.1403 1.0200 1.1390 0.0013 0.13%
2024-05-21 009287 惠升和裕纯债债券A 1.0200 1.1390 1.0207 1.1397 -0.0007 -0.07%
2024-05-20 009287 惠升和裕纯债债券A 1.0207 1.1397 1.0190 1.1380 0.0017 0.17%
2024-05-17 009287 惠升和裕纯债债券A 1.0190 1.1380 1.0203 1.1393 -0.0013 -0.13%
2024-05-16 009287 惠升和裕纯债债券A 1.0203 1.1393 1.0209 1.1399 -0.0006 -0.06%
2024-05-15 009287 惠升和裕纯债债券A 1.0209 1.1399 1.0214 1.1404 -0.0005 -0.05%
2024-05-14 009287 惠升和裕纯债债券A 1.0214 1.1404 1.0210 1.1400 0.0004 0.04%
2024-05-13 009287 惠升和裕纯债债券A 1.0210 1.1400 1.0206 1.1396 0.0004 0.04%
2024-05-10 009287 惠升和裕纯债债券A 1.0206 1.1396 1.0206 1.1396 0.0000 0.00%
2024-05-09 009287 惠升和裕纯债债券A 1.0206 1.1396 1.0207 1.1397 -0.0001 -0.01%
2024-05-08 009287 惠升和裕纯债债券A 1.0207 1.1397 1.0208 1.1398 -0.0001 -0.01%
2024-05-07 009287 惠升和裕纯债债券A 1.0208 1.1398 1.0203 1.1393 0.0005 0.05%
2024-05-06 009287 惠升和裕纯债债券A 1.0203 1.1393 1.0202 1.1392 0.0001 0.01%
2024-04-30 009287 惠升和裕纯债债券A 1.0202 1.1392 1.0195 1.1385 0.0007 0.07%
2024-04-29 009287 惠升和裕纯债债券A 1.0195 1.1385 1.0201 1.1391 -0.0006 -0.06%
2024-04-26 009287 惠升和裕纯债债券A 1.0201 1.1391 1.0210 1.1400 -0.0009 -0.09%
2024-04-25 009287 惠升和裕纯债债券A 1.0210 1.1400 1.0207 1.1397 0.0003 0.03%
2024-04-24 009287 惠升和裕纯债债券A 1.0207 1.1397 1.0206 1.1396 0.0001 0.01%
2024-04-23 009287 惠升和裕纯债债券A 1.0206 1.1396 1.0206 1.1396 0.0000 0.00%
2024-04-22 009287 惠升和裕纯债债券A 1.0206 1.1396 1.0205 1.1395 0.0001 0.01%
2024-04-19 009287 惠升和裕纯债债券A 1.0205 1.1395 1.0203 1.1393 0.0002 0.02%
2024-04-18 009287 惠升和裕纯债债券A 1.0203 1.1393 1.0203 1.1393 0.0000 0.00%
2024-04-17 009287 惠升和裕纯债债券A 1.0203 1.1393 1.0203 1.1393 0.0000 0.00%
2024-04-16 009287 惠升和裕纯债债券A 1.0203 1.1393 1.0203 1.1393 0.0000 0.00%
2024-04-15 009287 惠升和裕纯债债券A 1.0203 1.1393 1.0203 1.1393 0.0000 0.00%
2024-04-12 009287 惠升和裕纯债债券A 1.0203 1.1393 1.0202 1.1392 0.0001 0.01%
2024-04-11 009287 惠升和裕纯债债券A 1.0202 1.1392 1.0201 1.1391 0.0001 0.01%
2024-04-10 009287 惠升和裕纯债债券A 1.0201 1.1391 1.0200 1.1390 0.0001 0.01%
2024-04-09 009287 惠升和裕纯债债券A 1.0200 1.1390 1.0200 1.1390 0.0000 0.00%
2024-04-08 009287 惠升和裕纯债债券A 1.0200 1.1390 1.0196 1.1386 0.0004 0.04%
2024-04-03 009287 惠升和裕纯债债券A 1.0196 1.1386 1.0196 1.1386 0.0000 0.00%
2024-04-02 009287 惠升和裕纯债债券A 1.0196 1.1386 1.0195 1.1385 0.0001 0.01%
2024-04-01 009287 惠升和裕纯债债券A 1.0195 1.1385 1.0194 1.1384 0.0001 0.01%
2024-03-29 009287 惠升和裕纯债债券A 1.0194 1.1384 1.0194 1.1384 0.0000 0.00%
2024-03-28 009287 惠升和裕纯债债券A 1.0194 1.1384 1.0193 1.1383 0.0001 0.01%
2024-03-27 009287 惠升和裕纯债债券A 1.0193 1.1383 1.0192 1.1382 0.0001 0.01%
2024-03-26 009287 惠升和裕纯债债券A 1.0192 1.1382 1.0192 1.1382 0.0000 0.00%
2024-03-25 009287 惠升和裕纯债债券A 1.0192 1.1382 1.0189 1.1379 0.0003 0.03%
2024-03-22 009287 惠升和裕纯债债券A 1.0189 1.1379 1.0191 1.1381 -0.0002 -0.02%
2024-03-21 009287 惠升和裕纯债债券A 1.0191 1.1381 1.0179 1.1369 0.0012 0.12%
2024-03-20 009287 惠升和裕纯债债券A 1.0179 1.1369 1.0179 1.1369 0.0000 0.00%
2024-03-19 009287 惠升和裕纯债债券A 1.0179 1.1369 1.0179 1.1369 0.0000 0.00%
2024-03-18 009287 惠升和裕纯债债券A 1.0179 1.1369 1.0178 1.1368 0.0001 0.01%
2024-03-15 009287 惠升和裕纯债债券A 1.0178 1.1368 1.0178 1.1368 0.0000 0.00%
2024-03-14 009287 惠升和裕纯债债券A 1.0178 1.1368 1.0178 1.1368 0.0000 0.00%
2024-03-13 009287 惠升和裕纯债债券A 1.0178 1.1368 1.0178 1.1368 0.0000 0.00%
2024-03-12 009287 惠升和裕纯债债券A 1.0178 1.1368 1.0178 1.1368 0.0000 0.00%
2024-03-11 009287 惠升和裕纯债债券A 1.0178 1.1368 1.0177 1.1367 0.0001 0.01%
2024-03-08 009287 惠升和裕纯债债券A 1.0177 1.1367 1.0176 1.1366 0.0001 0.01%
2024-03-07 009287 惠升和裕纯债债券A 1.0176 1.1366 1.0176 1.1366 0.0000 0.00%
2024-03-06 009287 惠升和裕纯债债券A 1.0176 1.1366 1.0176 1.1366 0.0000 0.00%
2024-03-05 009287 惠升和裕纯债债券A 1.0176 1.1366 1.0176 1.1366 0.0000 0.00%
2024-03-04 009287 惠升和裕纯债债券A 1.0176 1.1366 1.0174 1.1364 0.0002 0.02%
2024-03-01 009287 惠升和裕纯债债券A 1.0174 1.1364 1.0173 1.1363 0.0001 0.01%
2024-02-29 009287 惠升和裕纯债债券A 1.0173 1.1363 1.0173 1.1363 0.0000 0.00%
2024-02-28 009287 惠升和裕纯债债券A 1.0173 1.1363 1.0175 1.1365 -0.0002 -0.02%
2024-02-27 009287 惠升和裕纯债债券A 1.0175 1.1365 1.0174 1.1364 0.0001 0.01%
2024-02-26 009287 惠升和裕纯债债券A 1.0174 1.1364 1.0174 1.1364 0.0000 0.00%
2024-02-23 009287 惠升和裕纯债债券A 1.0174 1.1364 1.0173 1.1363 0.0001 0.01%
2024-02-22 009287 惠升和裕纯债债券A 1.0173 1.1363 1.0173 1.1363 0.0000 0.00%
2024-02-21 009287 惠升和裕纯债债券A 1.0173 1.1363 1.0173 1.1363 0.0000 0.00%
2024-02-20 009287 惠升和裕纯债债券A 1.0173 1.1363 1.0172 1.1362 0.0001 0.01%
2024-02-19 009287 惠升和裕纯债债券A 1.0172 1.1362 1.0166 1.1356 0.0006 0.06%
2024-02-08 009287 惠升和裕纯债债券A 1.0166 1.1356 1.0166 1.1356 0.0000 0.00%
2024-02-07 009287 惠升和裕纯债债券A 1.0166 1.1356 1.0165 1.1355 0.0001 0.01%
2024-02-06 009287 惠升和裕纯债债券A 1.0165 1.1355 1.0165 1.1355 0.0000 0.00%
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%
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