惠升和悦债券C基金净值查询(009764)
今天最新净值
1.0488
0.0024 0.2300%
2025-02-07
盘中实时估值(仅供参考)
1.0248
0.0002 0.0212%
- 累计净值：1.5326
- 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：31.5539亿
- 最近资产：32.45亿
- 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C(009764)基金累计收益率1.59%
| 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 |
009764 |
惠升和悦债券C |
1.0488 |
1.5326 |
1.0464 |
1.5302 |
0.0024 |
0.23% |
| 2025-02-06 |
009764 |
惠升和悦债券C |
1.0464 |
1.5302 |
1.0427 |
1.5265 |
0.0037 |
0.35% |
| 2025-02-05 |
009764 |
惠升和悦债券C |
1.0427 |
1.5265 |
1.0420 |
1.5258 |
0.0007 |
0.07% |
| 2025-01-27 |
009764 |
惠升和悦债券C |
1.0420 |
1.5258 |
1.0402 |
1.5240 |
0.0018 |
0.17% |
| 2025-01-22 |
009764 |
惠升和悦债券C |
1.0383 |
1.5221 |
1.0397 |
1.5235 |
-0.0014 |
-0.13% |
| 2025-01-14 |
009764 |
惠升和悦债券C |
1.0399 |
1.5237 |
1.0365 |
1.5203 |
0.0034 |
0.33% |
| 2025-01-13 |
009764 |
惠升和悦债券C |
1.0365 |
1.5203 |
1.0380 |
1.5218 |
-0.0015 |
-0.14% |
| 2025-01-10 |
009764 |
惠升和悦债券C |
1.0380 |
1.5218 |
1.0390 |
1.5228 |
-0.0010 |
-0.10% |
| 2025-01-09 |
009764 |
惠升和悦债券C |
1.0390 |
1.5228 |
1.0407 |
1.5245 |
-0.0017 |
-0.16% |
| 2025-01-08 |
009764 |
惠升和悦债券C |
1.0407 |
1.5245 |
1.0409 |
1.5247 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
009764 |
惠升和悦债券C |
1.0409 |
1.5247 |
1.0417 |
1.5255 |
-0.0008 |
-0.08% |
| 2025-01-06 |
009764 |
惠升和悦债券C |
1.0417 |
1.5255 |
1.0410 |
1.5248 |
0.0007 |
0.07% |
| 2025-01-03 |
009764 |
惠升和悦债券C |
1.0410 |
1.5248 |
1.0400 |
1.5238 |
0.0010 |
0.10% |
| 2025-01-02 |
009764 |
惠升和悦债券C |
1.0400 |
1.5238 |
1.0404 |
1.5242 |
-0.0004 |
-0.04% |
| 2024-12-31 |
009764 |
惠升和悦债券C |
1.0404 |
1.5242 |
1.0392 |
1.5230 |
0.0012 |
0.12% |
| 2024-12-26 |
009764 |
惠升和悦债券C |
1.0367 |
1.5205 |
1.0376 |
1.5214 |
-0.0009 |
-0.09% |
| 2024-12-25 |
009764 |
惠升和悦债券C |
1.0376 |
1.5214 |
1.0382 |
1.5220 |
-0.0006 |
-0.06% |
| 2024-12-24 |
009764 |
惠升和悦债券C |
1.0382 |
1.5220 |
1.0384 |
1.5222 |
-0.0002 |
-0.02% |
| 2024-12-23 |
009764 |
惠升和悦债券C |
1.0384 |
1.5222 |
1.0378 |
1.5216 |
0.0006 |
0.06% |
| 2024-12-20 |
009764 |
惠升和悦债券C |
1.0378 |
1.5216 |
1.0369 |
1.5207 |
0.0009 |
0.09% |
| 2024-12-19 |
009764 |
惠升和悦债券C |
1.0369 |
1.5207 |
1.0375 |
1.5213 |
-0.0006 |
-0.06% |
| 2024-12-18 |
009764 |
惠升和悦债券C |
1.0375 |
1.5213 |
1.0380 |
1.5218 |
-0.0005 |
-0.05% |
| 2024-12-17 |
009764 |
惠升和悦债券C |
1.0380 |
1.5218 |
1.0390 |
1.5228 |
-0.0010 |
-0.10% |
| 2024-12-16 |
009764 |
惠升和悦债券C |
1.0390 |
1.5228 |
1.0376 |
1.5214 |
0.0014 |
0.13% |
| 2024-12-13 |
009764 |
惠升和悦债券C |
1.0376 |
1.5214 |
1.0380 |
1.5218 |
-0.0004 |
-0.04% |
|
|
| 2024-12-12 |
009764 |
惠升和悦债券C |
1.0380 |
1.5218 |
1.0365 |
1.5203 |
0.0015 |
0.14% |
| 2024-12-11 |
009764 |
惠升和悦债券C |
1.0365 |
1.5203 |
1.0368 |
1.5206 |
-0.0003 |
-0.03% |
| 2024-12-10 |
009764 |
惠升和悦债券C |
1.0368 |
1.5206 |
1.0343 |
1.5181 |
0.0025 |
0.24% |
| 2024-12-09 |
009764 |
惠升和悦债券C |
1.0343 |
1.5181 |
1.0333 |
1.5171 |
0.0010 |
0.10% |
| 2024-12-06 |
009764 |
惠升和悦债券C |
1.0333 |
1.5171 |
1.0322 |
1.5160 |
0.0011 |
0.11% |
| 2024-12-05 |
009764 |
惠升和悦债券C |
1.0322 |
1.5160 |
1.0327 |
1.5165 |
-0.0005 |
-0.05% |
| 2024-12-04 |
009764 |
惠升和悦债券C |
1.0327 |
1.5165 |
1.0320 |
1.5158 |
0.0007 |
0.07% |
| 2024-12-03 |
009764 |
惠升和悦债券C |
1.0320 |
1.5158 |
1.0320 |
1.5158 |
0.0000 |
0.00% |
| 2024-12-02 |
009764 |
惠升和悦债券C |
1.0320 |
1.5158 |
1.0290 |
1.5128 |
0.0030 |
0.29% |
| 2024-11-29 |
009764 |
惠升和悦债券C |
1.0290 |
1.5128 |
1.0266 |
1.5104 |
0.0024 |
0.23% |
| 2024-11-28 |
009764 |
惠升和悦债券C |
1.0266 |
1.5104 |
1.0271 |
1.5109 |
-0.0005 |
-0.05% |
| 2024-11-27 |
009764 |
惠升和悦债券C |
1.0271 |
1.5109 |
1.0252 |
1.5090 |
0.0019 |
0.19% |
| 2024-11-26 |
009764 |
惠升和悦债券C |
1.0252 |
1.5090 |
1.0246 |
1.5084 |
0.0006 |
0.06% |
| 2024-11-25 |
009764 |
惠升和悦债券C |
1.0246 |
1.5084 |
1.0237 |
1.5075 |
0.0009 |
0.09% |
| 2024-11-22 |
009764 |
惠升和悦债券C |
1.0237 |
1.5075 |
1.0260 |
1.5098 |
-0.0023 |
-0.22% |
| 2024-11-21 |
009764 |
惠升和悦债券C |
1.0260 |
1.5098 |
1.0256 |
1.5094 |
0.0004 |
0.04% |
| 2024-11-20 |
009764 |
惠升和悦债券C |
1.0256 |
1.5094 |
1.0253 |
1.5091 |
0.0003 |
0.03% |
| 2024-11-19 |
009764 |
惠升和悦债券C |
1.0253 |
1.5091 |
1.0251 |
1.5089 |
0.0002 |
0.02% |
| 2024-11-18 |
009764 |
惠升和悦债券C |
1.0251 |
1.5089 |
1.0263 |
1.5101 |
-0.0012 |
-0.12% |
| 2024-11-15 |
009764 |
惠升和悦债券C |
1.0263 |
1.5101 |
1.0274 |
1.5112 |
-0.0011 |
-0.11% |
| 2024-11-14 |
009764 |
惠升和悦债券C |
1.0274 |
1.5112 |
1.0301 |
1.5139 |
-0.0027 |
-0.26% |
| 2024-11-13 |
009764 |
惠升和悦债券C |
1.0301 |
1.5139 |
1.0309 |
1.5147 |
-0.0008 |
-0.08% |
| 2024-11-12 |
009764 |
惠升和悦债券C |
1.0309 |
1.5147 |
1.0323 |
1.5161 |
-0.0014 |
-0.14% |
| 2024-11-11 |
009764 |
惠升和悦债券C |
1.0323 |
1.5161 |
1.0317 |
1.5155 |
0.0006 |
0.06% |
