惠升和悦债券A基金净值查询(009763)
今天最新净值
1.0425
0.0024 0.2300%
2025-02-07
盘中实时估值(仅供参考)
1.0303
0.0002 0.0212%
- 累计净值：1.6604
- 成立日期：2020-07-07
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：31.4012亿
- 最近资产：32.83亿元
- 基金公司：惠升基金
- 基金经理：李刚 范习辉 孙庆 卓勇 曾华
近一季,惠升和悦债券A(009763)基金累计收益率1.70%
| 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 |
| 2025-02-07 |
009763 |
惠升和悦债券A |
1.0425 |
1.6604 |
1.0401 |
1.6580 |
0.0024 |
0.23% |
| 2025-02-06 |
009763 |
惠升和悦债券A |
1.0401 |
1.6580 |
1.0364 |
1.6543 |
0.0037 |
0.36% |
| 2025-02-05 |
009763 |
惠升和悦债券A |
1.0364 |
1.6543 |
1.0356 |
1.6535 |
0.0008 |
0.08% |
| 2025-01-27 |
009763 |
惠升和悦债券A |
1.0356 |
1.6535 |
1.0338 |
1.6517 |
0.0018 |
0.17% |
| 2025-01-22 |
009763 |
惠升和悦债券A |
1.0318 |
1.6497 |
1.0332 |
1.6511 |
-0.0014 |
-0.14% |
| 2025-01-14 |
009763 |
惠升和悦债券A |
1.0333 |
1.6512 |
1.0299 |
1.6478 |
0.0034 |
0.33% |
| 2025-01-13 |
009763 |
惠升和悦债券A |
1.0299 |
1.6478 |
1.0314 |
1.6493 |
-0.0015 |
-0.15% |
| 2025-01-10 |
009763 |
惠升和悦债券A |
1.0314 |
1.6493 |
1.0324 |
1.6503 |
-0.0010 |
-0.10% |
| 2025-01-09 |
009763 |
惠升和悦债券A |
1.0324 |
1.6503 |
1.0340 |
1.6519 |
-0.0016 |
-0.15% |
| 2025-01-08 |
009763 |
惠升和悦债券A |
1.0340 |
1.6519 |
1.0343 |
1.6522 |
-0.0003 |
-0.03% |
|
|
| 2025-01-07 |
009763 |
惠升和悦债券A |
1.0343 |
1.6522 |
1.0350 |
1.6529 |
-0.0007 |
-0.07% |
| 2025-01-06 |
009763 |
惠升和悦债券A |
1.0350 |
1.6529 |
1.0343 |
1.6522 |
0.0007 |
0.07% |
| 2025-01-03 |
009763 |
惠升和悦债券A |
1.0343 |
1.6522 |
1.0333 |
1.6512 |
0.0010 |
0.10% |
| 2025-01-02 |
009763 |
惠升和悦债券A |
1.0333 |
1.6512 |
1.0336 |
1.6515 |
-0.0003 |
-0.03% |
| 2024-12-31 |
009763 |
惠升和悦债券A |
1.0336 |
1.6515 |
1.0324 |
1.6503 |
0.0012 |
0.12% |
| 2024-12-26 |
009763 |
惠升和悦债券A |
1.0299 |
1.6478 |
1.0308 |
1.6487 |
-0.0009 |
-0.09% |
| 2024-12-25 |
009763 |
惠升和悦债券A |
1.0308 |
1.6487 |
1.0314 |
1.6493 |
-0.0006 |
-0.06% |
| 2024-12-24 |
009763 |
惠升和悦债券A |
1.0314 |
1.6493 |
1.0316 |
1.6495 |
-0.0002 |
-0.02% |
| 2024-12-23 |
009763 |
惠升和悦债券A |
1.0316 |
1.6495 |
1.0310 |
1.6489 |
0.0006 |
0.06% |
| 2024-12-20 |
009763 |
惠升和悦债券A |
1.0310 |
1.6489 |
1.0300 |
1.6479 |
0.0010 |
0.10% |
| 2024-12-19 |
009763 |
惠升和悦债券A |
1.0300 |
1.6479 |
1.0306 |
1.6485 |
-0.0006 |
-0.06% |
| 2024-12-18 |
009763 |
惠升和悦债券A |
1.0306 |
1.6485 |
1.0311 |
1.6490 |
-0.0005 |
-0.05% |
| 2024-12-17 |
009763 |
惠升和悦债券A |
1.0311 |
1.6490 |
1.0321 |
1.6500 |
-0.0010 |
-0.10% |
| 2024-12-16 |
009763 |
惠升和悦债券A |
1.0321 |
1.6500 |
1.0307 |
1.6486 |
0.0014 |
0.14% |
| 2024-12-13 |
009763 |
惠升和悦债券A |
1.0307 |
1.6486 |
1.0311 |
1.6490 |
-0.0004 |
-0.04% |
|
|
| 2024-12-12 |
009763 |
惠升和悦债券A |
1.0311 |
1.6490 |
1.0296 |
1.6475 |
0.0015 |
0.15% |
| 2024-12-11 |
009763 |
惠升和悦债券A |
1.0296 |
1.6475 |
1.0298 |
1.6477 |
-0.0002 |
-0.02% |
| 2024-12-10 |
009763 |
惠升和悦债券A |
1.0298 |
1.6477 |
1.0274 |
1.6453 |
0.0024 |
0.23% |
| 2024-12-09 |
009763 |
惠升和悦债券A |
1.0274 |
1.6453 |
1.0263 |
1.6442 |
0.0011 |
0.11% |
| 2024-12-06 |
009763 |
惠升和悦债券A |
1.0263 |
1.6442 |
1.0252 |
1.6431 |
0.0011 |
0.11% |
| 2024-12-05 |
009763 |
惠升和悦债券A |
1.0252 |
1.6431 |
1.0257 |
1.6436 |
-0.0005 |
-0.05% |
| 2024-12-04 |
009763 |
惠升和悦债券A |
1.0257 |
1.6436 |
1.0377 |
1.6429 |
0.0007 |
0.07% |
| 2024-12-03 |
009763 |
惠升和悦债券A |
1.0377 |
1.6429 |
1.0376 |
1.6428 |
0.0001 |
0.01% |
| 2024-12-02 |
009763 |
惠升和悦债券A |
1.0376 |
1.6428 |
1.0346 |
1.6398 |
0.0030 |
0.29% |
| 2024-11-29 |
009763 |
惠升和悦债券A |
1.0346 |
1.6398 |
1.0323 |
1.6375 |
0.0023 |
0.22% |
| 2024-11-28 |
009763 |
惠升和悦债券A |
1.0323 |
1.6375 |
1.0327 |
1.6379 |
-0.0004 |
-0.04% |
| 2024-11-27 |
009763 |
惠升和悦债券A |
1.0327 |
1.6379 |
1.0308 |
1.6360 |
0.0019 |
0.18% |
| 2024-11-26 |
009763 |
惠升和悦债券A |
1.0308 |
1.6360 |
1.0301 |
1.6353 |
0.0007 |
0.07% |
| 2024-11-25 |
009763 |
惠升和悦债券A |
1.0301 |
1.6353 |
1.0292 |
1.6344 |
0.0009 |
0.09% |
| 2024-11-22 |
009763 |
惠升和悦债券A |
1.0292 |
1.6344 |
1.0315 |
1.6367 |
-0.0023 |
-0.22% |
| 2024-11-21 |
009763 |
惠升和悦债券A |
1.0315 |
1.6367 |
1.0311 |
1.6363 |
0.0004 |
0.04% |
| 2024-11-20 |
009763 |
惠升和悦债券A |
1.0311 |
1.6363 |
1.0308 |
1.6360 |
0.0003 |
0.03% |
| 2024-11-19 |
009763 |
惠升和悦债券A |
1.0308 |
1.6360 |
1.0306 |
1.6358 |
0.0002 |
0.02% |
| 2024-11-18 |
009763 |
惠升和悦债券A |
1.0306 |
1.6358 |
1.0318 |
1.6370 |
-0.0012 |
-0.12% |
| 2024-11-15 |
009763 |
惠升和悦债券A |
1.0318 |
1.6370 |
1.0328 |
1.6380 |
-0.0010 |
-0.10% |
| 2024-11-14 |
009763 |
惠升和悦债券A |
1.0328 |
1.6380 |
1.0355 |
1.6407 |
-0.0027 |
-0.26% |
| 2024-11-13 |
009763 |
惠升和悦债券A |
1.0355 |
1.6407 |
1.0363 |
1.6415 |
-0.0008 |
-0.08% |
| 2024-11-12 |
009763 |
惠升和悦债券A |
1.0363 |
1.6415 |
1.0377 |
1.6429 |
-0.0014 |
-0.13% |
| 2024-11-11 |
009763 |
惠升和悦债券A |
1.0377 |
1.6429 |
1.0371 |
1.6423 |
0.0006 |
0.06% |
