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
近一年惠升和裕纯债债券C|惠升和裕纯债C基金净值查询
近一年,惠升和裕纯债债券C(009288)基金累计收益率7.30%
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% |
2024-11-04 |
009288 |
惠升和裕纯债债券C |
1.0661 |
1.1151 |
1.0655 |
1.1145 |
0.0006 |
0.06% |
2024-11-01 |
009288 |
惠升和裕纯债债券C |
1.0655 |
1.1145 |
1.0644 |
1.1134 |
0.0011 |
0.10% |
2024-10-31 |
009288 |
惠升和裕纯债债券C |
1.0644 |
1.1134 |
1.0640 |
1.1130 |
0.0004 |
0.04% |
2024-10-30 |
009288 |
惠升和裕纯债债券C |
1.0640 |
1.1130 |
1.0641 |
1.1131 |
-0.0001 |
-0.01% |
2024-10-29 |
009288 |
惠升和裕纯债债券C |
1.0641 |
1.1131 |
1.0636 |
1.1126 |
0.0005 |
0.05% |
2024-10-28 |
009288 |
惠升和裕纯债债券C |
1.0636 |
1.1126 |
1.0638 |
1.1128 |
-0.0002 |
-0.02% |
2024-10-25 |
009288 |
惠升和裕纯债债券C |
1.0638 |
1.1128 |
1.0643 |
1.1133 |
-0.0005 |
-0.05% |
2024-10-24 |
009288 |
惠升和裕纯债债券C |
1.0643 |
1.1133 |
1.0643 |
1.1133 |
0.0000 |
0.00% |
2024-10-23 |
009288 |
惠升和裕纯债债券C |
1.0643 |
1.1133 |
1.0649 |
1.1139 |
-0.0006 |
-0.06% |
2024-10-22 |
009288 |
惠升和裕纯债债券C |
1.0649 |
1.1139 |
1.0659 |
1.1149 |
-0.0010 |
-0.09% |
2024-10-21 |
009288 |
惠升和裕纯债债券C |
1.0659 |
1.1149 |
1.0652 |
1.1142 |
0.0007 |
0.07% |
2024-10-18 |
009288 |
惠升和裕纯债债券C |
1.0652 |
1.1142 |
1.0656 |
1.1146 |
-0.0004 |
-0.04% |
2024-10-17 |
009288 |
惠升和裕纯债债券C |
1.0656 |
1.1146 |
1.0648 |
1.1138 |
0.0008 |
0.08% |
2024-10-16 |
009288 |
惠升和裕纯债债券C |
1.0648 |
1.1138 |
1.0650 |
1.1140 |
-0.0002 |
-0.02% |
2024-10-15 |
009288 |
惠升和裕纯债债券C |
1.0650 |
1.1140 |
1.0648 |
1.1138 |
0.0002 |
0.02% |
2024-10-14 |
009288 |
惠升和裕纯债债券C |
1.0648 |
1.1138 |
1.0646 |
1.1136 |
0.0002 |
0.02% |
2024-10-11 |
009288 |
惠升和裕纯债债券C |
1.0646 |
1.1136 |
1.0644 |
1.1134 |
0.0002 |
0.02% |
2024-10-10 |
009288 |
惠升和裕纯债债券C |
1.0644 |
1.1134 |
1.0582 |
1.1072 |
0.0062 |
0.59% |
2024-10-09 |
009288 |
惠升和裕纯债债券C |
1.0582 |
1.1072 |
1.0580 |
1.1070 |
0.0002 |
0.02% |
2024-10-08 |
009288 |
惠升和裕纯债债券C |
1.0580 |
1.1070 |
1.0600 |
1.1090 |
-0.0020 |
-0.19% |
2024-09-30 |
009288 |
惠升和裕纯债债券C |
1.0600 |
1.1090 |
1.0616 |
1.1106 |
-0.0016 |
-0.15% |
2024-09-27 |
009288 |
惠升和裕纯债债券C |
1.0616 |
1.1106 |
1.0654 |
1.1144 |
-0.0038 |
-0.36% |
2024-09-26 |
009288 |
惠升和裕纯债债券C |
1.0654 |
1.1144 |
1.0662 |
1.1152 |
-0.0008 |
-0.08% |
2024-09-25 |
009288 |
惠升和裕纯债债券C |
1.0662 |
1.1152 |
1.0644 |
1.1134 |
0.0018 |
0.17% |
2024-09-24 |
009288 |
惠升和裕纯债债券C |
1.0644 |
1.1134 |
1.0652 |
1.1142 |
-0.0008 |
-0.08% |
2024-09-23 |
009288 |
惠升和裕纯债债券C |
1.0652 |
1.1142 |
1.0646 |
1.1136 |
0.0006 |
0.06% |
2024-09-20 |
009288 |
惠升和裕纯债债券C |
1.0646 |
1.1136 |
1.0642 |
1.1132 |
0.0004 |
0.04% |
2024-09-19 |
009288 |
惠升和裕纯债债券C |
1.0642 |
1.1132 |
1.0648 |
1.1138 |
-0.0006 |
-0.06% |
2024-09-18 |
009288 |
惠升和裕纯债债券C |
1.0648 |
1.1138 |
1.0635 |
1.1125 |
0.0013 |
0.12% |
2024-09-13 |
009288 |
惠升和裕纯债债券C |
1.0635 |
1.1125 |
1.0632 |
1.1122 |
0.0003 |
0.03% |
2024-09-12 |
009288 |
惠升和裕纯债债券C |
1.0632 |
1.1122 |
1.0631 |
1.1121 |
0.0001 |
0.01% |
2024-09-11 |
009288 |
惠升和裕纯债债券C |
1.0631 |
1.1121 |
1.0626 |
1.1116 |
0.0005 |
0.05% |
2024-09-10 |
009288 |
惠升和裕纯债债券C |
1.0626 |
1.1116 |
1.0620 |
1.1110 |
0.0006 |
0.06% |
2024-09-09 |
009288 |
惠升和裕纯债债券C |
1.0620 |
1.1110 |
1.0619 |
1.1109 |
0.0001 |
0.01% |
2024-09-06 |
009288 |
惠升和裕纯债债券C |
1.0619 |
1.1109 |
1.0619 |
1.1109 |
0.0000 |
0.00% |
2024-09-05 |
009288 |
惠升和裕纯债债券C |
1.0619 |
1.1109 |
1.0612 |
1.1102 |
0.0007 |
0.07% |
2024-09-04 |
009288 |
惠升和裕纯债债券C |
1.0612 |
1.1102 |
1.0599 |
1.1089 |
0.0013 |
0.12% |
2024-09-03 |
009288 |
惠升和裕纯债债券C |
1.0599 |
1.1089 |
1.0595 |
1.1085 |
0.0004 |
0.04% |
2024-09-02 |
009288 |
惠升和裕纯债债券C |
1.0595 |
1.1085 |
1.0581 |
1.1071 |
0.0014 |
0.13% |
2024-08-30 |
009288 |
惠升和裕纯债债券C |
1.0581 |
1.1071 |
1.0579 |
1.1069 |
0.0002 |
0.02% |
2024-08-29 |
009288 |
惠升和裕纯债债券C |
1.0579 |
1.1069 |
1.0582 |
1.1072 |
-0.0003 |
-0.03% |
2024-08-28 |
009288 |
惠升和裕纯债债券C |
1.0582 |
1.1072 |
1.0582 |
1.1072 |
0.0000 |
0.00% |
2024-08-27 |
009288 |
惠升和裕纯债债券C |
1.0582 |
1.1072 |
1.0592 |
1.1082 |
-0.0010 |
-0.09% |
2024-08-26 |
009288 |
惠升和裕纯债债券C |
1.0592 |
1.1082 |
1.0588 |
1.1078 |
0.0004 |
0.04% |
2024-08-23 |
009288 |
惠升和裕纯债债券C |
1.0588 |
1.1078 |
1.0583 |
1.1073 |
0.0005 |
0.05% |
2024-08-22 |
009288 |
惠升和裕纯债债券C |
1.0583 |
1.1073 |
1.0576 |
1.1066 |
0.0007 |
0.07% |
2024-08-21 |
009288 |
惠升和裕纯债债券C |
1.0576 |
1.1066 |
1.0578 |
1.1068 |
-0.0002 |
-0.02% |
2024-08-20 |
009288 |
惠升和裕纯债债券C |
1.0578 |
1.1068 |
1.0578 |
1.1068 |
0.0000 |
0.00% |
2024-08-19 |
009288 |
惠升和裕纯债债券C |
1.0578 |
1.1068 |
1.0568 |
1.1058 |
0.0010 |
0.09% |
2024-08-16 |
009288 |
惠升和裕纯债债券C |
1.0568 |
1.1058 |
1.0565 |
1.1055 |
0.0003 |
0.03% |
2024-08-15 |
009288 |
惠升和裕纯债债券C |
1.0565 |
1.1055 |
1.0571 |
1.1061 |
-0.0006 |
-0.06% |
2024-08-14 |
009288 |
惠升和裕纯债债券C |
1.0571 |
1.1061 |
1.0561 |
1.1051 |
0.0010 |
0.09% |
2024-08-13 |
009288 |
惠升和裕纯债债券C |
1.0561 |
1.1051 |
1.0557 |
1.1047 |
0.0004 |
0.04% |
2024-08-12 |
009288 |
惠升和裕纯债债券C |
1.0557 |
1.1047 |
1.0575 |
1.1065 |
-0.0018 |
-0.17% |
2024-08-09 |
009288 |
惠升和裕纯债债券C |
1.0575 |
1.1065 |
1.0583 |
1.1073 |
-0.0008 |
-0.08% |
2024-08-08 |
009288 |
惠升和裕纯债债券C |
1.0583 |
1.1073 |
1.0596 |
1.1086 |
-0.0013 |
-0.12% |
2024-08-07 |
009288 |
惠升和裕纯债债券C |
1.0596 |
1.1086 |
1.0584 |
1.1074 |
0.0012 |
0.11% |
2024-08-06 |
009288 |
惠升和裕纯债债券C |
1.0584 |
1.1074 |
1.0602 |
1.1092 |
-0.0018 |
-0.17% |
2024-08-05 |
009288 |
惠升和裕纯债债券C |
1.0602 |
1.1092 |
1.0590 |
1.1080 |
0.0012 |
0.11% |
2024-08-02 |
009288 |
惠升和裕纯债债券C |
1.0590 |
1.1080 |
1.0584 |
1.1074 |
0.0006 |
0.06% |
2024-07-31 |
009288 |
惠升和裕纯债债券C |
1.0574 |
1.1064 |
1.0571 |
1.1061 |
0.0003 |
0.03% |
2024-07-30 |
009288 |
惠升和裕纯债债券C |
1.0571 |
1.1061 |
1.0563 |
1.1053 |
0.0008 |
0.08% |
2024-07-29 |
009288 |
惠升和裕纯债债券C |
1.0563 |
1.1053 |
1.0557 |
1.1047 |
0.0006 |
0.06% |
2024-07-26 |
009288 |
惠升和裕纯债债券C |
1.0557 |
1.1047 |
1.0548 |
1.1038 |
0.0009 |
0.09% |
2024-07-25 |
009288 |
惠升和裕纯债债券C |
1.0548 |
1.1038 |
1.0535 |
1.1025 |
0.0013 |
0.12% |
2024-07-24 |
009288 |
惠升和裕纯债债券C |
1.0535 |
1.1025 |
1.0540 |
1.1030 |
-0.0005 |
-0.05% |
2024-07-23 |
009288 |
惠升和裕纯债债券C |
1.0540 |
1.1030 |
1.0532 |
1.1022 |
0.0008 |
0.08% |
2024-07-22 |
009288 |
惠升和裕纯债债券C |
1.0532 |
1.1022 |
1.0519 |
1.1009 |
0.0013 |
0.12% |
2024-07-19 |
009288 |
惠升和裕纯债债券C |
1.0519 |
1.1009 |
1.0517 |
1.1007 |
0.0002 |
0.02% |
2024-07-18 |
009288 |
惠升和裕纯债债券C |
1.0517 |
1.1007 |
1.0520 |
1.1010 |
-0.0003 |
-0.03% |
2024-07-17 |
009288 |
惠升和裕纯债债券C |
1.0520 |
1.1010 |
1.0518 |
1.1008 |
0.0002 |
0.02% |
2024-07-16 |
009288 |
惠升和裕纯债债券C |
1.0518 |
1.1008 |
1.0513 |
1.1003 |
0.0005 |
0.05% |
2024-07-15 |
009288 |
惠升和裕纯债债券C |
1.0513 |
1.1003 |
1.0509 |
1.0999 |
0.0004 |
0.04% |
2024-07-12 |
009288 |
惠升和裕纯债债券C |
1.0509 |
1.0999 |
1.0505 |
1.0995 |
0.0004 |
0.04% |
2024-07-11 |
009288 |
惠升和裕纯债债券C |
1.0505 |
1.0995 |
1.0505 |
1.0995 |
0.0000 |
0.00% |
2024-07-10 |
009288 |
惠升和裕纯债债券C |
1.0505 |
1.0995 |
1.0499 |
1.0989 |
0.0006 |
0.06% |
2024-07-09 |
009288 |
惠升和裕纯债债券C |
1.0499 |
1.0989 |
1.0496 |
1.0986 |
0.0003 |
0.03% |
2024-07-08 |
009288 |
惠升和裕纯债债券C |
1.0496 |
1.0986 |
1.0453 |
1.0943 |
0.0043 |
0.41% |
2024-07-05 |
009288 |
惠升和裕纯债债券C |
1.0453 |
1.0943 |
1.0454 |
1.0944 |
-0.0001 |
-0.01% |
2024-07-04 |
009288 |
惠升和裕纯债债券C |
1.0454 |
1.0944 |
1.0454 |
1.0944 |
0.0000 |
0.00% |
2024-07-03 |
009288 |
惠升和裕纯债债券C |
1.0454 |
1.0944 |
1.0454 |
1.0944 |
0.0000 |
0.00% |
2024-07-02 |
009288 |
惠升和裕纯债债券C |
1.0454 |
1.0944 |
1.0453 |
1.0943 |
0.0001 |
0.01% |
2024-07-01 |
009288 |
惠升和裕纯债债券C |
1.0453 |
1.0943 |
1.0453 |
1.0943 |
0.0000 |
0.00% |
2024-06-28 |
009288 |
惠升和裕纯债债券C |
1.0453 |
1.0943 |
1.0453 |
1.0943 |
0.0000 |
0.00% |
2024-06-27 |
009288 |
惠升和裕纯债债券C |
1.0453 |
1.0943 |
1.0453 |
1.0943 |
0.0000 |
0.00% |
2024-06-26 |
009288 |
惠升和裕纯债债券C |
1.0453 |
1.0943 |
1.0449 |
1.0939 |
0.0004 |
0.04% |
2024-06-25 |
009288 |
惠升和裕纯债债券C |
1.0449 |
1.0939 |
1.0446 |
1.0936 |
0.0003 |
0.03% |
2024-06-24 |
009288 |
惠升和裕纯债债券C |
1.0446 |
1.0936 |
1.0440 |
1.0930 |
0.0006 |
0.06% |
2024-06-21 |
009288 |
惠升和裕纯债债券C |
1.0440 |
1.0930 |
1.0444 |
1.0934 |
-0.0004 |
-0.04% |
2024-06-20 |
009288 |
惠升和裕纯债债券C |
1.0444 |
1.0934 |
1.0440 |
1.0930 |
0.0004 |
0.04% |
2024-06-19 |
009288 |
惠升和裕纯债债券C |
1.0440 |
1.0930 |
1.0436 |
1.0926 |
0.0004 |
0.04% |
2024-06-18 |
009288 |
惠升和裕纯债债券C |
1.0436 |
1.0926 |
1.0435 |
1.0925 |
0.0001 |
0.01% |
2024-06-17 |
009288 |
惠升和裕纯债债券C |
1.0435 |
1.0925 |
1.0434 |
1.0924 |
0.0001 |
0.01% |
2024-06-14 |
009288 |
惠升和裕纯债债券C |
1.0434 |
1.0924 |
1.0434 |
1.0924 |
0.0000 |
0.00% |
2024-06-13 |
009288 |
惠升和裕纯债债券C |
1.0434 |
1.0924 |
1.0438 |
1.0928 |
-0.0004 |
-0.04% |
2024-06-12 |
009288 |
惠升和裕纯债债券C |
1.0438 |
1.0928 |
1.0437 |
1.0927 |
0.0001 |
0.01% |
2024-06-11 |
009288 |
惠升和裕纯债债券C |
1.0437 |
1.0927 |
1.0436 |
1.0926 |
0.0001 |
0.01% |
2024-06-07 |
009288 |
惠升和裕纯债债券C |
1.0436 |
1.0926 |
1.0436 |
1.0926 |
0.0000 |
0.00% |
2024-06-06 |
009288 |
惠升和裕纯债债券C |
1.0436 |
1.0926 |
1.0436 |
1.0926 |
0.0000 |
0.00% |
2024-06-05 |
009288 |
惠升和裕纯债债券C |
1.0436 |
1.0926 |
1.0436 |
1.0926 |
0.0000 |
0.00% |
2024-06-04 |
009288 |
惠升和裕纯债债券C |
1.0436 |
1.0926 |
1.0436 |
1.0926 |
0.0000 |
0.00% |
2024-06-03 |
009288 |
惠升和裕纯债债券C |
1.0436 |
1.0926 |
1.0433 |
1.0923 |
0.0003 |
0.03% |
2024-05-31 |
009288 |
惠升和裕纯债债券C |
1.0433 |
1.0923 |
1.0437 |
1.0927 |
-0.0004 |
-0.04% |
2024-05-30 |
009288 |
惠升和裕纯债债券C |
1.0437 |
1.0927 |
1.0438 |
1.0928 |
-0.0001 |
-0.01% |
2024-05-29 |
009288 |
惠升和裕纯债债券C |
1.0438 |
1.0928 |
1.0436 |
1.0926 |
0.0002 |
0.02% |
2024-05-28 |
009288 |
惠升和裕纯债债券C |
1.0436 |
1.0926 |
1.0434 |
1.0924 |
0.0002 |
0.02% |
2024-05-27 |
009288 |
惠升和裕纯债债券C |
1.0434 |
1.0924 |
1.0444 |
1.0934 |
-0.0010 |
-0.10% |
2024-05-24 |
009288 |
惠升和裕纯债债券C |
1.0444 |
1.0934 |
1.0428 |
1.0918 |
0.0016 |
0.15% |
2024-05-23 |
009288 |
惠升和裕纯债债券C |
1.0428 |
1.0918 |
1.0413 |
1.0903 |
0.0015 |
0.14% |
2024-05-22 |
009288 |
惠升和裕纯债债券C |
1.0413 |
1.0903 |
1.0400 |
1.0890 |
0.0013 |
0.12% |
2024-05-21 |
009288 |
惠升和裕纯债债券C |
1.0400 |
1.0890 |
1.0407 |
1.0897 |
-0.0007 |
-0.07% |
2024-05-20 |
009288 |
惠升和裕纯债债券C |
1.0407 |
1.0897 |
1.0390 |
1.0880 |
0.0017 |
0.16% |
2024-05-17 |
009288 |
惠升和裕纯债债券C |
1.0390 |
1.0880 |
1.0403 |
1.0893 |
-0.0013 |
-0.12% |
2024-05-16 |
009288 |
惠升和裕纯债债券C |
1.0403 |
1.0893 |
1.0409 |
1.0899 |
-0.0006 |
-0.06% |
2024-05-15 |
009288 |
惠升和裕纯债债券C |
1.0409 |
1.0899 |
1.0414 |
1.0904 |
-0.0005 |
-0.05% |
2024-05-14 |
009288 |
惠升和裕纯债债券C |
1.0414 |
1.0904 |
1.0411 |
1.0901 |
0.0003 |
0.03% |
2024-05-13 |
009288 |
惠升和裕纯债债券C |
1.0411 |
1.0901 |
1.0407 |
1.0897 |
0.0004 |
0.04% |
2024-05-10 |
009288 |
惠升和裕纯债债券C |
1.0407 |
1.0897 |
1.0407 |
1.0897 |
0.0000 |
0.00% |
2024-05-09 |
009288 |
惠升和裕纯债债券C |
1.0407 |
1.0897 |
1.0408 |
1.0898 |
-0.0001 |
-0.01% |
2024-05-08 |
009288 |
惠升和裕纯债债券C |
1.0408 |
1.0898 |
1.0409 |
1.0899 |
-0.0001 |
-0.01% |
2024-05-07 |
009288 |
惠升和裕纯债债券C |
1.0409 |
1.0899 |
1.0404 |
1.0894 |
0.0005 |
0.05% |
2024-05-06 |
009288 |
惠升和裕纯债债券C |
1.0404 |
1.0894 |
1.0403 |
1.0893 |
0.0001 |
0.01% |
2024-04-30 |
009288 |
惠升和裕纯债债券C |
1.0403 |
1.0893 |
1.0396 |
1.0886 |
0.0007 |
0.07% |
2024-04-29 |
009288 |
惠升和裕纯债债券C |
1.0396 |
1.0886 |
1.0402 |
1.0892 |
-0.0006 |
-0.06% |
2024-04-26 |
009288 |
惠升和裕纯债债券C |
1.0402 |
1.0892 |
1.0412 |
1.0902 |
-0.0010 |
-0.10% |
2024-04-25 |
009288 |
惠升和裕纯债债券C |
1.0412 |
1.0902 |
1.0408 |
1.0898 |
0.0004 |
0.04% |
2024-04-24 |
009288 |
惠升和裕纯债债券C |
1.0408 |
1.0898 |
1.0408 |
1.0898 |
0.0000 |
0.00% |
2024-04-23 |
009288 |
惠升和裕纯债债券C |
1.0408 |
1.0898 |
1.0407 |
1.0897 |
0.0001 |
0.01% |
2024-04-22 |
009288 |
惠升和裕纯债债券C |
1.0407 |
1.0897 |
1.0407 |
1.0897 |
0.0000 |
0.00% |
2024-04-19 |
009288 |
惠升和裕纯债债券C |
1.0407 |
1.0897 |
1.0405 |
1.0895 |
0.0002 |
0.02% |
2024-04-18 |
009288 |
惠升和裕纯债债券C |
1.0405 |
1.0895 |
1.0405 |
1.0895 |
0.0000 |
0.00% |
2024-04-17 |
009288 |
惠升和裕纯债债券C |
1.0405 |
1.0895 |
1.0405 |
1.0895 |
0.0000 |
0.00% |
2024-04-16 |
009288 |
惠升和裕纯债债券C |
1.0405 |
1.0895 |
1.0405 |
1.0895 |
0.0000 |
0.00% |
2024-04-15 |
009288 |
惠升和裕纯债债券C |
1.0405 |
1.0895 |
1.0405 |
1.0895 |
0.0000 |
0.00% |
2024-04-12 |
009288 |
惠升和裕纯债债券C |
1.0405 |
1.0895 |
1.0404 |
1.0894 |
0.0001 |
0.01% |
2024-04-11 |
009288 |
惠升和裕纯债债券C |
1.0404 |
1.0894 |
1.0403 |
1.0893 |
0.0001 |
0.01% |
2024-04-10 |
009288 |
惠升和裕纯债债券C |
1.0403 |
1.0893 |
1.0403 |
1.0893 |
0.0000 |
0.00% |
2024-04-09 |
009288 |
惠升和裕纯债债券C |
1.0403 |
1.0893 |
1.0402 |
1.0892 |
0.0001 |
0.01% |
2024-04-08 |
009288 |
惠升和裕纯债债券C |
1.0402 |
1.0892 |
1.0399 |
1.0889 |
0.0003 |
0.03% |
2024-04-03 |
009288 |
惠升和裕纯债债券C |
1.0399 |
1.0889 |
1.0399 |
1.0889 |
0.0000 |
0.00% |
2024-04-02 |
009288 |
惠升和裕纯债债券C |
1.0399 |
1.0889 |
1.0398 |
1.0888 |
0.0001 |
0.01% |
2024-04-01 |
009288 |
惠升和裕纯债债券C |
1.0398 |
1.0888 |
1.0397 |
1.0887 |
0.0001 |
0.01% |
2024-03-29 |
009288 |
惠升和裕纯债债券C |
1.0397 |
1.0887 |
1.0397 |
1.0887 |
0.0000 |
0.00% |
2024-03-28 |
009288 |
惠升和裕纯债债券C |
1.0397 |
1.0887 |
1.0396 |
1.0886 |
0.0001 |
0.01% |
2024-03-27 |
009288 |
惠升和裕纯债债券C |
1.0396 |
1.0886 |
1.0395 |
1.0885 |
0.0001 |
0.01% |
2024-03-26 |
009288 |
惠升和裕纯债债券C |
1.0395 |
1.0885 |
1.0395 |
1.0885 |
0.0000 |
0.00% |
2024-03-25 |
009288 |
惠升和裕纯债债券C |
1.0395 |
1.0885 |
1.0392 |
1.0882 |
0.0003 |
0.03% |
2024-03-22 |
009288 |
惠升和裕纯债债券C |
1.0392 |
1.0882 |
1.0398 |
1.0888 |
-0.0006 |
-0.06% |
2024-03-21 |
009288 |
惠升和裕纯债债券C |
1.0398 |
1.0888 |
1.0395 |
1.0885 |
0.0003 |
0.03% |
2024-03-20 |
009288 |
惠升和裕纯债债券C |
1.0395 |
1.0885 |
1.0395 |
1.0885 |
0.0000 |
0.00% |
2024-03-19 |
009288 |
惠升和裕纯债债券C |
1.0395 |
1.0885 |
1.0394 |
1.0884 |
0.0001 |
0.01% |
2024-03-18 |
009288 |
惠升和裕纯债债券C |
1.0394 |
1.0884 |
1.0394 |
1.0884 |
0.0000 |
0.00% |
2024-03-15 |
009288 |
惠升和裕纯债债券C |
1.0394 |
1.0884 |
1.0394 |
1.0884 |
0.0000 |
0.00% |
2024-03-14 |
009288 |
惠升和裕纯债债券C |
1.0394 |
1.0884 |
1.0394 |
1.0884 |
0.0000 |
0.00% |
2024-03-13 |
009288 |
惠升和裕纯债债券C |
1.0394 |
1.0884 |
1.0394 |
1.0884 |
0.0000 |
0.00% |
2024-03-12 |
009288 |
惠升和裕纯债债券C |
1.0394 |
1.0884 |
1.0394 |
1.0884 |
0.0000 |
0.00% |
2024-03-11 |
009288 |
惠升和裕纯债债券C |
1.0394 |
1.0884 |
1.0392 |
1.0882 |
0.0002 |
0.02% |
2024-03-08 |
009288 |
惠升和裕纯债债券C |
1.0392 |
1.0882 |
1.0392 |
1.0882 |
0.0000 |
0.00% |
2024-03-07 |
009288 |
惠升和裕纯债债券C |
1.0392 |
1.0882 |
1.0392 |
1.0882 |
0.0000 |
0.00% |
2024-03-06 |
009288 |
惠升和裕纯债债券C |
1.0392 |
1.0882 |
1.0391 |
1.0881 |
0.0001 |
0.01% |
2024-03-05 |
009288 |
惠升和裕纯债债券C |
1.0391 |
1.0881 |
1.0391 |
1.0881 |
0.0000 |
0.00% |
2024-03-04 |
009288 |
惠升和裕纯债债券C |
1.0391 |
1.0881 |
1.0389 |
1.0879 |
0.0002 |
0.02% |
2024-03-01 |
009288 |
惠升和裕纯债债券C |
1.0389 |
1.0879 |
1.0389 |
1.0879 |
0.0000 |
0.00% |
2024-02-29 |
009288 |
惠升和裕纯债债券C |
1.0389 |
1.0879 |
1.0389 |
1.0879 |
0.0000 |
0.00% |
2024-02-28 |
009288 |
惠升和裕纯债债券C |
1.0389 |
1.0879 |
1.0391 |
1.0881 |
-0.0002 |
-0.02% |
2024-02-27 |
009288 |
惠升和裕纯债债券C |
1.0391 |
1.0881 |
1.0390 |
1.0880 |
0.0001 |
0.01% |
2024-02-26 |
009288 |
惠升和裕纯债债券C |
1.0390 |
1.0880 |
1.0390 |
1.0880 |
0.0000 |
0.00% |
2024-02-23 |
009288 |
惠升和裕纯债债券C |
1.0390 |
1.0880 |
1.0389 |
1.0879 |
0.0001 |
0.01% |
2024-02-22 |
009288 |
惠升和裕纯债债券C |
1.0389 |
1.0879 |
1.0389 |
1.0879 |
0.0000 |
0.00% |
2024-02-21 |
009288 |
惠升和裕纯债债券C |
1.0389 |
1.0879 |
1.0389 |
1.0879 |
0.0000 |
0.00% |
2024-02-20 |
009288 |
惠升和裕纯债债券C |
1.0389 |
1.0879 |
1.0388 |
1.0878 |
0.0001 |
0.01% |
2024-02-19 |
009288 |
惠升和裕纯债债券C |
1.0388 |
1.0878 |
1.0383 |
1.0873 |
0.0005 |
0.05% |
2024-02-08 |
009288 |
惠升和裕纯债债券C |
1.0383 |
1.0873 |
1.0382 |
1.0872 |
0.0001 |
0.01% |
2024-02-07 |
009288 |
惠升和裕纯债债券C |
1.0382 |
1.0872 |
1.0382 |
1.0872 |
0.0000 |
0.00% |
2024-02-06 |
009288 |
惠升和裕纯债债券C |
1.0382 |
1.0872 |
1.0381 |
1.0871 |
0.0001 |
0.01% |