惠升和煦88个月定开债(惠升和煦88个月定开债券)基金净值查询(009765)
今天最新净值
1.0303
0.0000 0.0000%
2025-02-07
- 累计净值：1.1953
- 成立日期：2020-09-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：50.0049亿
- 最近资产：50.71亿
- 基金公司：惠升基金
- 基金经理：卓勇
近一年惠升和煦88个月定开债|惠升和煦88个月定开债券基金净值查询
近一年,惠升和煦88个月定开债(009765)基金累计收益率4.62%
| 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 |
009765 |
惠升和煦88个月定开债 |
1.0303 |
1.1953 |
1.0291 |
1.1941 |
0.0012 |
0.12% |
| 2025-01-27 |
009765 |
惠升和煦88个月定开债 |
1.0291 |
1.1941 |
1.0288 |
1.1938 |
0.0003 |
0.03% |
| 2025-01-17 |
009765 |
惠升和煦88个月定开债 |
1.0280 |
1.1930 |
1.0273 |
1.1923 |
0.0007 |
0.07% |
| 2025-01-10 |
009765 |
惠升和煦88个月定开债 |
1.0273 |
1.1923 |
1.0264 |
1.1914 |
0.0009 |
0.09% |
| 2025-01-03 |
009765 |
惠升和煦88个月定开债 |
1.0264 |
1.1914 |
1.0260 |
1.1910 |
0.0004 |
0.04% |
| 2024-12-31 |
009765 |
惠升和煦88个月定开债 |
1.0260 |
1.1910 |
1.0255 |
1.1905 |
0.0005 |
0.05% |
| 2024-12-20 |
009765 |
惠升和煦88个月定开债 |
1.0246 |
1.1896 |
1.0237 |
1.1887 |
0.0009 |
0.09% |
| 2024-12-13 |
009765 |
惠升和煦88个月定开债 |
1.0237 |
1.1887 |
1.0228 |
1.1878 |
0.0009 |
0.09% |
| 2024-12-06 |
009765 |
惠升和煦88个月定开债 |
1.0228 |
1.1878 |
1.0219 |
1.1869 |
0.0009 |
0.09% |
| 2024-11-29 |
009765 |
惠升和煦88个月定开债 |
1.0219 |
1.1869 |
1.0210 |
1.1860 |
0.0009 |
0.09% |
|
|
| 2024-11-22 |
009765 |
惠升和煦88个月定开债 |
1.0210 |
1.1860 |
1.0201 |
1.1851 |
0.0009 |
0.09% |
| 2024-11-15 |
009765 |
惠升和煦88个月定开债 |
1.0201 |
1.1851 |
1.0192 |
1.1842 |
0.0009 |
0.09% |
| 2024-11-08 |
009765 |
惠升和煦88个月定开债 |
1.0192 |
1.1842 |
1.0182 |
1.1832 |
0.0010 |
0.10% |
| 2024-11-01 |
009765 |
惠升和煦88个月定开债 |
1.0182 |
1.1832 |
1.0173 |
1.1823 |
0.0009 |
0.09% |
| 2024-10-25 |
009765 |
惠升和煦88个月定开债 |
1.0173 |
1.1823 |
1.0164 |
1.1814 |
0.0009 |
0.09% |
| 2024-10-18 |
009765 |
惠升和煦88个月定开债 |
1.0164 |
1.1814 |
1.0155 |
1.1805 |
0.0009 |
0.09% |
| 2024-10-11 |
009765 |
惠升和煦88个月定开债 |
1.0155 |
1.1805 |
1.0141 |
1.1791 |
0.0014 |
0.14% |
| 2024-09-30 |
009765 |
惠升和煦88个月定开债 |
1.0141 |
1.1791 |
1.0138 |
1.1788 |
0.0003 |
0.03% |
| 2024-09-27 |
009765 |
惠升和煦88个月定开债 |
1.0138 |
1.1788 |
1.0229 |
1.1779 |
-0.0091 |
0.09% |
| 2024-09-20 |
009765 |
惠升和煦88个月定开债 |
1.0229 |
1.1779 |
1.0220 |
1.1770 |
0.0009 |
0.09% |
| 2024-09-13 |
009765 |
惠升和煦88个月定开债 |
1.0220 |
1.1770 |
1.0211 |
1.1761 |
0.0009 |
0.09% |
| 2024-09-06 |
009765 |
惠升和煦88个月定开债 |
1.0211 |
1.1761 |
1.0202 |
1.1752 |
0.0009 |
0.09% |
| 2024-08-30 |
009765 |
惠升和煦88个月定开债 |
1.0202 |
1.1752 |
1.0193 |
1.1743 |
0.0009 |
0.09% |
| 2024-08-23 |
009765 |
惠升和煦88个月定开债 |
1.0193 |
1.1743 |
1.0184 |
1.1734 |
0.0009 |
0.09% |
| 2024-08-16 |
009765 |
惠升和煦88个月定开债 |
1.0184 |
1.1734 |
1.0175 |
1.1725 |
0.0009 |
0.09% |
|
|
| 2024-08-09 |
009765 |
惠升和煦88个月定开债 |
1.0175 |
1.1725 |
1.0166 |
1.1716 |
0.0009 |
0.09% |
| 2024-08-02 |
009765 |
惠升和煦88个月定开债 |
1.0166 |
1.1716 |
1.0157 |
1.1707 |
0.0009 |
0.09% |
| 2024-07-26 |
009765 |
惠升和煦88个月定开债 |
1.0157 |
1.1707 |
1.0148 |
1.1698 |
0.0009 |
0.09% |
| 2024-07-19 |
009765 |
惠升和煦88个月定开债 |
1.0148 |
1.1698 |
1.0140 |
1.1690 |
0.0008 |
0.08% |
| 2024-07-12 |
009765 |
惠升和煦88个月定开债 |
1.0140 |
1.1690 |
1.0131 |
1.1681 |
0.0009 |
0.09% |
| 2024-07-05 |
009765 |
惠升和煦88个月定开债 |
1.0131 |
1.1681 |
1.0124 |
1.1674 |
0.0007 |
0.07% |
| 2024-06-30 |
009765 |
惠升和煦88个月定开债 |
1.0124 |
1.1674 |
1.0122 |
1.1672 |
0.0002 |
0.02% |
| 2024-06-28 |
009765 |
惠升和煦88个月定开债 |
1.0122 |
1.1672 |
1.0213 |
1.1663 |
-0.0091 |
0.09% |
| 2024-06-21 |
009765 |
惠升和煦88个月定开债 |
1.0213 |
1.1663 |
1.0204 |
1.1654 |
0.0009 |
0.09% |
| 2024-06-14 |
009765 |
惠升和煦88个月定开债 |
1.0204 |
1.1654 |
1.0195 |
1.1645 |
0.0009 |
0.09% |
| 2024-06-07 |
009765 |
惠升和煦88个月定开债 |
1.0195 |
1.1645 |
1.0187 |
1.1637 |
0.0008 |
0.08% |
| 2024-05-31 |
009765 |
惠升和煦88个月定开债 |
1.0187 |
1.1637 |
1.0178 |
1.1628 |
0.0009 |
0.09% |
| 2024-05-24 |
009765 |
惠升和煦88个月定开债 |
1.0178 |
1.1628 |
1.0169 |
1.1619 |
0.0009 |
0.09% |
| 2024-05-17 |
009765 |
惠升和煦88个月定开债 |
1.0169 |
1.1619 |
1.0160 |
1.1610 |
0.0009 |
0.09% |
| 2024-05-10 |
009765 |
惠升和煦88个月定开债 |
1.0160 |
1.1610 |
1.0147 |
1.1597 |
0.0013 |
0.13% |
| 2024-04-30 |
009765 |
惠升和煦88个月定开债 |
1.0147 |
1.1597 |
1.0143 |
1.1593 |
0.0004 |
0.04% |
| 2024-04-26 |
009765 |
惠升和煦88个月定开债 |
1.0143 |
1.1593 |
1.0134 |
1.1584 |
0.0009 |
0.09% |
| 2024-04-19 |
009765 |
惠升和煦88个月定开债 |
1.0134 |
1.1584 |
1.0125 |
1.1575 |
0.0009 |
0.09% |
| 2024-04-12 |
009765 |
惠升和煦88个月定开债 |
1.0125 |
1.1575 |
1.0114 |
1.1564 |
0.0011 |
0.11% |
| 2024-04-03 |
009765 |
惠升和煦88个月定开债 |
1.0114 |
1.1564 |
1.0108 |
1.1558 |
0.0006 |
0.06% |
| 2024-03-15 |
009765 |
惠升和煦88个月定开债 |
1.0190 |
1.1540 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
009765 |
惠升和煦88个月定开债 |
1.0182 |
1.1532 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
009765 |
惠升和煦88个月定开债 |
1.0173 |
1.1523 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
009765 |
惠升和煦88个月定开债 |
1.0164 |
1.1514 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
