惠升和裕纯债债券C(惠升和裕纯债C)基金净值查询(009288)
今天最新净值
1.1131
0.0020 0.1800%
2025-01-27
- 累计净值：1.1621
- 成立日期：2020-04-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.3396亿
- 最近资产：0.09亿元
- 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C|惠升和裕纯债C基金净值查询
近一季,惠升和裕纯债债券C(009288)基金累计收益率4.63%
| 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 |
009288 |
惠升和裕纯债债券C |
1.1131 |
1.1621 |
1.1111 |
1.1601 |
0.0020 |
0.18% |
| 2025-01-22 |
009288 |
惠升和裕纯债债券C |
1.1121 |
1.1611 |
1.1120 |
1.1610 |
0.0001 |
0.01% |
| 2025-01-14 |
009288 |
惠升和裕纯债债券C |
1.1121 |
1.1611 |
1.1111 |
1.1601 |
0.0010 |
0.09% |
| 2025-01-13 |
009288 |
惠升和裕纯债债券C |
1.1111 |
1.1601 |
1.1121 |
1.1611 |
-0.0010 |
-0.09% |
| 2025-01-10 |
009288 |
惠升和裕纯债债券C |
1.1121 |
1.1611 |
1.1119 |
1.1609 |
0.0002 |
0.02% |
| 2025-01-09 |
009288 |
惠升和裕纯债债券C |
1.1119 |
1.1609 |
1.1132 |
1.1622 |
-0.0013 |
-0.12% |
| 2025-01-08 |
009288 |
惠升和裕纯债债券C |
1.1132 |
1.1622 |
1.1135 |
1.1625 |
-0.0003 |
-0.03% |
| 2025-01-07 |
009288 |
惠升和裕纯债债券C |
1.1135 |
1.1625 |
1.1146 |
1.1636 |
-0.0011 |
-0.10% |
| 2025-01-06 |
009288 |
惠升和裕纯债债券C |
1.1146 |
1.1636 |
1.1143 |
1.1633 |
0.0003 |
0.03% |
| 2025-01-03 |
009288 |
惠升和裕纯债债券C |
1.1143 |
1.1633 |
1.1134 |
1.1624 |
0.0009 |
0.08% |
|
|
| 2025-01-02 |
009288 |
惠升和裕纯债债券C |
1.1134 |
1.1624 |
1.1115 |
1.1605 |
0.0019 |
0.17% |
| 2024-12-31 |
009288 |
惠升和裕纯债债券C |
1.1115 |
1.1605 |
1.1105 |
1.1595 |
0.0010 |
0.09% |
| 2024-12-26 |
009288 |
惠升和裕纯债债券C |
1.1101 |
1.1591 |
1.1100 |
1.1590 |
0.0001 |
0.01% |
| 2024-12-25 |
009288 |
惠升和裕纯债债券C |
1.1100 |
1.1590 |
1.1100 |
1.1590 |
0.0000 |
0.00% |
| 2024-12-24 |
009288 |
惠升和裕纯债债券C |
1.1100 |
1.1590 |
1.1100 |
1.1590 |
0.0000 |
0.00% |
| 2024-12-23 |
009288 |
惠升和裕纯债债券C |
1.1100 |
1.1590 |
1.1099 |
1.1589 |
0.0001 |
0.01% |
| 2024-12-20 |
009288 |
惠升和裕纯债债券C |
1.1099 |
1.1589 |
1.1098 |
1.1588 |
0.0001 |
0.01% |
| 2024-12-19 |
009288 |
惠升和裕纯债债券C |
1.1098 |
1.1588 |
1.1098 |
1.1588 |
0.0000 |
0.00% |
| 2024-12-18 |
009288 |
惠升和裕纯债债券C |
1.1098 |
1.1588 |
1.1095 |
1.1585 |
0.0003 |
0.03% |
| 2024-12-17 |
009288 |
惠升和裕纯债债券C |
1.1095 |
1.1585 |
1.1085 |
1.1575 |
0.0010 |
0.09% |
| 2024-12-16 |
009288 |
惠升和裕纯债债券C |
1.1085 |
1.1575 |
1.1016 |
1.1506 |
0.0069 |
0.63% |
| 2024-12-13 |
009288 |
惠升和裕纯债债券C |
1.1016 |
1.1506 |
1.0966 |
1.1456 |
0.0050 |
0.46% |
| 2024-12-12 |
009288 |
惠升和裕纯债债券C |
1.0966 |
1.1456 |
1.0911 |
1.1401 |
0.0055 |
0.50% |
| 2024-12-11 |
009288 |
惠升和裕纯债债券C |
1.0911 |
1.1401 |
1.0934 |
1.1424 |
-0.0023 |
-0.21% |
| 2024-12-10 |
009288 |
惠升和裕纯债债券C |
1.0934 |
1.1424 |
1.0861 |
1.1351 |
0.0073 |
0.67% |
|
|
| 2024-12-09 |
009288 |
惠升和裕纯债债券C |
1.0861 |
1.1351 |
1.0847 |
1.1337 |
0.0014 |
0.13% |
| 2024-12-06 |
009288 |
惠升和裕纯债债券C |
1.0847 |
1.1337 |
1.0849 |
1.1339 |
-0.0002 |
-0.02% |
| 2024-12-05 |
009288 |
惠升和裕纯债债券C |
1.0849 |
1.1339 |
1.0851 |
1.1341 |
-0.0002 |
-0.02% |
| 2024-12-04 |
009288 |
惠升和裕纯债债券C |
1.0851 |
1.1341 |
1.0825 |
1.1315 |
0.0026 |
0.24% |
| 2024-12-03 |
009288 |
惠升和裕纯债债券C |
1.0825 |
1.1315 |
1.0822 |
1.1312 |
0.0003 |
0.03% |
| 2024-12-02 |
009288 |
惠升和裕纯债债券C |
1.0822 |
1.1312 |
1.0774 |
1.1264 |
0.0048 |
0.45% |
| 2024-11-29 |
009288 |
惠升和裕纯债债券C |
1.0774 |
1.1264 |
1.0751 |
1.1241 |
0.0023 |
0.21% |
| 2024-11-28 |
009288 |
惠升和裕纯债债券C |
1.0751 |
1.1241 |
1.0702 |
1.1192 |
0.0049 |
0.46% |
| 2024-11-27 |
009288 |
惠升和裕纯债债券C |
1.0702 |
1.1192 |
1.0713 |
1.1203 |
-0.0011 |
-0.10% |
| 2024-11-26 |
009288 |
惠升和裕纯债债券C |
1.0713 |
1.1203 |
1.0713 |
1.1203 |
0.0000 |
0.00% |
| 2024-11-25 |
009288 |
惠升和裕纯债债券C |
1.0713 |
1.1203 |
1.0700 |
1.1190 |
0.0013 |
0.12% |
| 2024-11-22 |
009288 |
惠升和裕纯债债券C |
1.0700 |
1.1190 |
1.0699 |
1.1189 |
0.0001 |
0.01% |
| 2024-11-21 |
009288 |
惠升和裕纯债债券C |
1.0699 |
1.1189 |
1.0683 |
1.1173 |
0.0016 |
0.15% |
| 2024-11-20 |
009288 |
惠升和裕纯债债券C |
1.0683 |
1.1173 |
1.0679 |
1.1169 |
0.0004 |
0.04% |
| 2024-11-19 |
009288 |
惠升和裕纯债债券C |
1.0679 |
1.1169 |
1.0675 |
1.1165 |
0.0004 |
0.04% |
| 2024-11-18 |
009288 |
惠升和裕纯债债券C |
1.0675 |
1.1165 |
1.0683 |
1.1173 |
-0.0008 |
-0.07% |
| 2024-11-15 |
009288 |
惠升和裕纯债债券C |
1.0683 |
1.1173 |
1.0683 |
1.1173 |
0.0000 |
0.00% |
| 2024-11-14 |
009288 |
惠升和裕纯债债券C |
1.0683 |
1.1173 |
1.0685 |
1.1175 |
-0.0002 |
-0.02% |
| 2024-11-13 |
009288 |
惠升和裕纯债债券C |
1.0685 |
1.1175 |
1.0688 |
1.1178 |
-0.0003 |
-0.03% |
| 2024-11-12 |
009288 |
惠升和裕纯债债券C |
1.0688 |
1.1178 |
1.0676 |
1.1166 |
0.0012 |
0.11% |
| 2024-11-11 |
009288 |
惠升和裕纯债债券C |
1.0676 |
1.1166 |
1.0673 |
1.1163 |
0.0003 |
0.03% |
| 2024-11-08 |
009288 |
惠升和裕纯债债券C |
1.0673 |
1.1163 |
1.0671 |
1.1161 |
0.0002 |
0.02% |
| 2024-11-07 |
009288 |
惠升和裕纯债债券C |
1.0671 |
1.1161 |
1.0667 |
1.1157 |
0.0004 |
0.04% |
| 2024-11-06 |
009288 |
惠升和裕纯债债券C |
1.0667 |
1.1157 |
1.0666 |
1.1156 |
0.0001 |
0.01% |
| 2024-11-05 |
009288 |
惠升和裕纯债债券C |
1.0666 |
1.1156 |
1.0661 |
1.1151 |
0.0005 |
0.05% |
