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惠升和泰纯债A基金净值查询(010247)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1264 0.0000 0.0000% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.1264
成立日期：2021-03-18
基金类型：债券型-长债
成立份额：
最近份额：9.6646亿
最近资产：10.86亿元
基金公司：惠升基金
基金经理：卓勇

近一年惠升和泰纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,惠升和泰纯债A(010247)基金累计收益率4.64%

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
2025-02-10	010247	惠升和泰纯债A	1.1256	1.1256	1.1264	1.1264	-0.0008	-0.07%
2025-02-07	010247	惠升和泰纯债A	1.1264	1.1264	1.1264	1.1264	0.0000	0.00%
2025-02-06	010247	惠升和泰纯债A	1.1264	1.1264	1.1258	1.1258	0.0006	0.05%
2025-02-05	010247	惠升和泰纯债A	1.1258	1.1258	1.1251	1.1251	0.0007	0.06%
2025-01-27	010247	惠升和泰纯债A	1.1251	1.1251	1.1238	1.1238	0.0013	0.12%
2025-01-22	010247	惠升和泰纯债A	1.1248	1.1248	1.1247	1.1247	0.0001	0.01%
2025-01-14	010247	惠升和泰纯债A	1.1249	1.1249	1.1241	1.1241	0.0008	0.07%
2025-01-13	010247	惠升和泰纯债A	1.1241	1.1241	1.1249	1.1249	-0.0008	-0.07%
2025-01-10	010247	惠升和泰纯债A	1.1249	1.1249	1.1249	1.1249	0.0000	0.00%
2025-01-09	010247	惠升和泰纯债A	1.1249	1.1249	1.1260	1.1260	-0.0011	-0.10%

2025-01-08	010247	惠升和泰纯债A	1.1260	1.1260	1.1263	1.1263	-0.0003	-0.03%
2025-01-07	010247	惠升和泰纯债A	1.1263	1.1263	1.1270	1.1270	-0.0007	-0.06%
2025-01-06	010247	惠升和泰纯债A	1.1270	1.1270	1.1267	1.1267	0.0003	0.03%
2025-01-03	010247	惠升和泰纯债A	1.1267	1.1267	1.1262	1.1262	0.0005	0.04%
2025-01-02	010247	惠升和泰纯债A	1.1262	1.1262	1.1253	1.1253	0.0009	0.08%
2024-12-31	010247	惠升和泰纯债A	1.1253	1.1253	1.1252	1.1252	0.0001	0.01%
2024-12-26	010247	惠升和泰纯债A	1.1247	1.1247	1.1246	1.1246	0.0001	0.01%
2024-12-25	010247	惠升和泰纯债A	1.1246	1.1246	1.1256	1.1256	-0.0010	-0.09%
2024-12-24	010247	惠升和泰纯债A	1.1256	1.1256	1.1258	1.1258	-0.0002	-0.02%
2024-12-23	010247	惠升和泰纯债A	1.1258	1.1258	1.1249	1.1249	0.0009	0.08%
2024-12-20	010247	惠升和泰纯债A	1.1249	1.1249	1.1235	1.1235	0.0014	0.12%
2024-12-19	010247	惠升和泰纯债A	1.1235	1.1235	1.1228	1.1228	0.0007	0.06%
2024-12-18	010247	惠升和泰纯债A	1.1228	1.1228	1.1230	1.1230	-0.0002	-0.02%
2024-12-17	010247	惠升和泰纯债A	1.1230	1.1230	1.1233	1.1233	-0.0003	-0.03%
2024-12-16	010247	惠升和泰纯债A	1.1233	1.1233	1.1222	1.1222	0.0011	0.10%

2024-12-13	010247	惠升和泰纯债A	1.1222	1.1222	1.1204	1.1204	0.0018	0.16%
2024-12-12	010247	惠升和泰纯债A	1.1204	1.1204	1.1196	1.1196	0.0008	0.07%
2024-12-11	010247	惠升和泰纯债A	1.1196	1.1196	1.1194	1.1194	0.0002	0.02%
2024-12-10	010247	惠升和泰纯债A	1.1194	1.1194	1.1174	1.1174	0.0020	0.18%
2024-12-09	010247	惠升和泰纯债A	1.1174	1.1174	1.1168	1.1168	0.0006	0.05%
2024-12-06	010247	惠升和泰纯债A	1.1168	1.1168	1.1169	1.1169	-0.0001	-0.01%
2024-12-05	010247	惠升和泰纯债A	1.1169	1.1169	1.1167	1.1167	0.0002	0.02%
2024-12-04	010247	惠升和泰纯债A	1.1167	1.1167	1.1157	1.1157	0.0010	0.09%
2024-12-03	010247	惠升和泰纯债A	1.1157	1.1157	1.1156	1.1156	0.0001	0.01%
2024-12-02	010247	惠升和泰纯债A	1.1156	1.1156	1.1135	1.1135	0.0021	0.19%
2024-11-29	010247	惠升和泰纯债A	1.1135	1.1135	1.1127	1.1127	0.0008	0.07%
2024-11-28	010247	惠升和泰纯债A	1.1127	1.1127	1.1121	1.1121	0.0006	0.05%
2024-11-27	010247	惠升和泰纯债A	1.1121	1.1121	1.1120	1.1120	0.0001	0.01%
2024-11-26	010247	惠升和泰纯债A	1.1120	1.1120	1.1119	1.1119	0.0001	0.01%
2024-11-25	010247	惠升和泰纯债A	1.1119	1.1119	1.1115	1.1115	0.0004	0.04%
2024-11-22	010247	惠升和泰纯债A	1.1115	1.1115	1.1115	1.1115	0.0000	0.00%
2024-11-21	010247	惠升和泰纯债A	1.1115	1.1115	1.1110	1.1110	0.0005	0.05%
2024-11-20	010247	惠升和泰纯债A	1.1110	1.1110	1.1111	1.1111	-0.0001	-0.01%
2024-11-19	010247	惠升和泰纯债A	1.1111	1.1111	1.1109	1.1109	0.0002	0.02%
2024-11-18	010247	惠升和泰纯债A	1.1109	1.1109	1.1112	1.1112	-0.0003	-0.03%
2024-11-15	010247	惠升和泰纯债A	1.1112	1.1112	1.1110	1.1110	0.0002	0.02%
2024-11-14	010247	惠升和泰纯债A	1.1110	1.1110	1.1108	1.1108	0.0002	0.02%
2024-11-13	010247	惠升和泰纯债A	1.1108	1.1108	1.1109	1.1109	-0.0001	-0.01%
2024-11-12	010247	惠升和泰纯债A	1.1109	1.1109	1.1104	1.1104	0.0005	0.05%
2024-11-11	010247	惠升和泰纯债A	1.1104	1.1104	1.1101	1.1101	0.0003	0.03%
2024-11-08	010247	惠升和泰纯债A	1.1101	1.1101	1.1099	1.1099	0.0002	0.02%
2024-11-07	010247	惠升和泰纯债A	1.1099	1.1099	1.1092	1.1092	0.0007	0.06%
2024-11-06	010247	惠升和泰纯债A	1.1092	1.1092	1.1093	1.1093	-0.0001	-0.01%
2024-11-05	010247	惠升和泰纯债A	1.1093	1.1093	1.1090	1.1090	0.0003	0.03%
2024-11-04	010247	惠升和泰纯债A	1.1090	1.1090	1.1088	1.1088	0.0002	0.02%
2024-11-01	010247	惠升和泰纯债A	1.1088	1.1088	1.1080	1.1080	0.0008	0.07%
2024-10-31	010247	惠升和泰纯债A	1.1080	1.1080	1.1077	1.1077	0.0003	0.03%
2024-10-30	010247	惠升和泰纯债A	1.1077	1.1077	1.1075	1.1075	0.0002	0.02%
2024-10-29	010247	惠升和泰纯债A	1.1075	1.1075	1.1072	1.1072	0.0003	0.03%
2024-10-28	010247	惠升和泰纯债A	1.1072	1.1072	1.1072	1.1072	0.0000	0.00%
2024-10-25	010247	惠升和泰纯债A	1.1072	1.1072	1.1069	1.1069	0.0003	0.03%
2024-10-24	010247	惠升和泰纯债A	1.1069	1.1069	1.1071	1.1071	-0.0002	-0.02%
2024-10-23	010247	惠升和泰纯债A	1.1071	1.1071	1.1078	1.1078	-0.0007	-0.06%
2024-10-22	010247	惠升和泰纯债A	1.1078	1.1078	1.1086	1.1086	-0.0008	-0.07%
2024-10-21	010247	惠升和泰纯债A	1.1086	1.1086	1.1085	1.1085	0.0001	0.01%
2024-10-18	010247	惠升和泰纯债A	1.1085	1.1085	1.1089	1.1089	-0.0004	-0.04%
2024-10-17	010247	惠升和泰纯债A	1.1089	1.1089	1.1085	1.1085	0.0004	0.04%
2024-10-16	010247	惠升和泰纯债A	1.1085	1.1085	1.1085	1.1085	0.0000	0.00%
2024-10-15	010247	惠升和泰纯债A	1.1085	1.1085	1.1083	1.1083	0.0002	0.02%
2024-10-14	010247	惠升和泰纯债A	1.1083	1.1083	1.1079	1.1079	0.0004	0.04%
2024-10-11	010247	惠升和泰纯债A	1.1079	1.1079	1.1068	1.1068	0.0011	0.10%
2024-10-10	010247	惠升和泰纯债A	1.1068	1.1068	1.1047	1.1047	0.0021	0.19%
2024-10-09	010247	惠升和泰纯债A	1.1047	1.1047	1.1047	1.1047	0.0000	0.00%
2024-10-08	010247	惠升和泰纯债A	1.1047	1.1047	1.1061	1.1061	-0.0014	-0.13%
2024-09-30	010247	惠升和泰纯债A	1.1061	1.1061	1.1077	1.1077	-0.0016	-0.14%
2024-09-27	010247	惠升和泰纯债A	1.1077	1.1077	1.1104	1.1104	-0.0027	-0.24%
2024-09-26	010247	惠升和泰纯债A	1.1104	1.1104	1.1108	1.1108	-0.0004	-0.04%
2024-09-25	010247	惠升和泰纯债A	1.1108	1.1108	1.1092	1.1092	0.0016	0.14%
2024-09-24	010247	惠升和泰纯债A	1.1092	1.1092	1.1093	1.1093	-0.0001	-0.01%
2024-09-23	010247	惠升和泰纯债A	1.1093	1.1093	1.1093	1.1093	0.0000	0.00%
2024-09-20	010247	惠升和泰纯债A	1.1093	1.1093	1.1091	1.1091	0.0002	0.02%
2024-09-19	010247	惠升和泰纯债A	1.1091	1.1091	1.1093	1.1093	-0.0002	-0.02%
2024-09-18	010247	惠升和泰纯债A	1.1093	1.1093	1.1087	1.1087	0.0006	0.05%
2024-09-13	010247	惠升和泰纯债A	1.1087	1.1087	1.1084	1.1084	0.0003	0.03%
2024-09-12	010247	惠升和泰纯债A	1.1084	1.1084	1.1084	1.1084	0.0000	0.00%
2024-09-11	010247	惠升和泰纯债A	1.1084	1.1084	1.1077	1.1077	0.0007	0.06%
2024-09-10	010247	惠升和泰纯债A	1.1077	1.1077	1.1073	1.1073	0.0004	0.04%
2024-09-09	010247	惠升和泰纯债A	1.1073	1.1073	1.1069	1.1069	0.0004	0.04%
2024-09-06	010247	惠升和泰纯债A	1.1069	1.1069	1.1070	1.1070	-0.0001	-0.01%
2024-09-05	010247	惠升和泰纯债A	1.1070	1.1070	1.1067	1.1067	0.0003	0.03%
2024-09-04	010247	惠升和泰纯债A	1.1067	1.1067	1.1063	1.1063	0.0004	0.04%
2024-09-03	010247	惠升和泰纯债A	1.1063	1.1063	1.1058	1.1058	0.0005	0.05%
2024-09-02	010247	惠升和泰纯债A	1.1058	1.1058	1.1046	1.1046	0.0012	0.11%
2024-08-30	010247	惠升和泰纯债A	1.1046	1.1046	1.1045	1.1045	0.0001	0.01%
2024-08-29	010247	惠升和泰纯债A	1.1045	1.1045	1.1044	1.1044	0.0001	0.01%
2024-08-28	010247	惠升和泰纯债A	1.1044	1.1044	1.1036	1.1036	0.0008	0.07%
2024-08-27	010247	惠升和泰纯债A	1.1036	1.1036	1.1046	1.1046	-0.0010	-0.09%
2024-08-26	010247	惠升和泰纯债A	1.1046	1.1046	1.1046	1.1046	0.0000	0.00%
2024-08-23	010247	惠升和泰纯债A	1.1046	1.1046	1.1043	1.1043	0.0003	0.03%
2024-08-22	010247	惠升和泰纯债A	1.1043	1.1043	1.1043	1.1043	0.0000	0.00%
2024-08-21	010247	惠升和泰纯债A	1.1043	1.1043	1.1044	1.1044	-0.0001	-0.01%
2024-08-20	010247	惠升和泰纯债A	1.1044	1.1044	1.1044	1.1044	0.0000	0.00%
2024-08-19	010247	惠升和泰纯债A	1.1044	1.1044	1.1042	1.1042	0.0002	0.02%
2024-08-16	010247	惠升和泰纯债A	1.1042	1.1042	1.1043	1.1043	-0.0001	-0.01%
2024-08-15	010247	惠升和泰纯债A	1.1043	1.1043	1.1049	1.1049	-0.0006	-0.05%
2024-08-14	010247	惠升和泰纯债A	1.1049	1.1049	1.1043	1.1043	0.0006	0.05%
2024-08-13	010247	惠升和泰纯债A	1.1043	1.1043	1.1032	1.1032	0.0011	0.10%
2024-08-12	010247	惠升和泰纯债A	1.1032	1.1032	1.1051	1.1051	-0.0019	-0.17%
2024-08-09	010247	惠升和泰纯债A	1.1051	1.1051	1.1060	1.1060	-0.0009	-0.08%
2024-08-08	010247	惠升和泰纯债A	1.1060	1.1060	1.1067	1.1067	-0.0007	-0.06%
2024-08-07	010247	惠升和泰纯债A	1.1067	1.1067	1.1064	1.1064	0.0003	0.03%
2024-08-06	010247	惠升和泰纯债A	1.1064	1.1064	1.1067	1.1067	-0.0003	-0.03%
2024-08-05	010247	惠升和泰纯债A	1.1067	1.1067	1.1063	1.1063	0.0004	0.04%
2024-08-02	010247	惠升和泰纯债A	1.1063	1.1063	1.1057	1.1057	0.0006	0.05%
2024-07-31	010247	惠升和泰纯债A	1.1050	1.1050	1.1043	1.1043	0.0007	0.06%
2024-07-30	010247	惠升和泰纯债A	1.1043	1.1043	1.1041	1.1041	0.0002	0.02%
2024-07-29	010247	惠升和泰纯债A	1.1041	1.1041	1.1036	1.1036	0.0005	0.05%
2024-07-26	010247	惠升和泰纯债A	1.1036	1.1036	1.1035	1.1035	0.0001	0.01%
2024-07-25	010247	惠升和泰纯债A	1.1035	1.1035	1.1031	1.1031	0.0004	0.04%
2024-07-24	010247	惠升和泰纯债A	1.1031	1.1031	1.1030	1.1030	0.0001	0.01%
2024-07-23	010247	惠升和泰纯债A	1.1030	1.1030	1.1023	1.1023	0.0007	0.06%
2024-07-22	010247	惠升和泰纯债A	1.1023	1.1023	1.1011	1.1011	0.0012	0.11%
2024-07-19	010247	惠升和泰纯债A	1.1011	1.1011	1.1010	1.1010	0.0001	0.01%
2024-07-18	010247	惠升和泰纯债A	1.1010	1.1010	1.1012	1.1012	-0.0002	-0.02%
2024-07-17	010247	惠升和泰纯债A	1.1012	1.1012	1.1010	1.1010	0.0002	0.02%
2024-07-16	010247	惠升和泰纯债A	1.1010	1.1010	1.1008	1.1008	0.0002	0.02%
2024-07-15	010247	惠升和泰纯债A	1.1008	1.1008	1.1004	1.1004	0.0004	0.04%
2024-07-12	010247	惠升和泰纯债A	1.1004	1.1004	1.1000	1.1000	0.0004	0.04%
2024-07-11	010247	惠升和泰纯债A	1.1000	1.1000	1.0997	1.0997	0.0003	0.03%
2024-07-10	010247	惠升和泰纯债A	1.0997	1.0997	1.0995	1.0995	0.0002	0.02%
2024-07-09	010247	惠升和泰纯债A	1.0995	1.0995	1.0988	1.0988	0.0007	0.06%
2024-07-08	010247	惠升和泰纯债A	1.0988	1.0988	1.0998	1.0998	-0.0010	-0.09%
2024-07-05	010247	惠升和泰纯债A	1.0998	1.0998	1.1004	1.1004	-0.0006	-0.05%
2024-07-04	010247	惠升和泰纯债A	1.1004	1.1004	1.1005	1.1005	-0.0001	-0.01%
2024-07-03	010247	惠升和泰纯债A	1.1005	1.1005	1.0997	1.0997	0.0008	0.07%
2024-07-02	010247	惠升和泰纯债A	1.0997	1.0997	1.0989	1.0989	0.0008	0.07%
2024-07-01	010247	惠升和泰纯债A	1.0989	1.0989	1.0996	1.0996	-0.0007	-0.06%
2024-06-28	010247	惠升和泰纯债A	1.0996	1.0996	1.0995	1.0995	0.0001	0.01%
2024-06-27	010247	惠升和泰纯债A	1.0995	1.0995	1.0989	1.0989	0.0006	0.05%
2024-06-26	010247	惠升和泰纯债A	1.0989	1.0989	1.0985	1.0985	0.0004	0.04%
2024-06-25	010247	惠升和泰纯债A	1.0985	1.0985	1.0980	1.0980	0.0005	0.05%
2024-06-24	010247	惠升和泰纯债A	1.0980	1.0980	1.0975	1.0975	0.0005	0.05%
2024-06-21	010247	惠升和泰纯债A	1.0975	1.0975	1.0977	1.0977	-0.0002	-0.02%
2024-06-20	010247	惠升和泰纯债A	1.0977	1.0977	1.0975	1.0975	0.0002	0.02%
2024-06-19	010247	惠升和泰纯债A	1.0975	1.0975	1.0970	1.0970	0.0005	0.05%
2024-06-18	010247	惠升和泰纯债A	1.0970	1.0970	1.0967	1.0967	0.0003	0.03%
2024-06-17	010247	惠升和泰纯债A	1.0967	1.0967	1.0967	1.0967	0.0000	0.00%
2024-06-14	010247	惠升和泰纯债A	1.0967	1.0967	1.0964	1.0964	0.0003	0.03%
2024-06-13	010247	惠升和泰纯债A	1.0964	1.0964	1.0963	1.0963	0.0001	0.01%
2024-06-12	010247	惠升和泰纯债A	1.0963	1.0963	1.0963	1.0963	0.0000	0.00%
2024-06-11	010247	惠升和泰纯债A	1.0963	1.0963	1.0961	1.0961	0.0002	0.02%
2024-06-07	010247	惠升和泰纯债A	1.0961	1.0961	1.0960	1.0960	0.0001	0.01%
2024-06-06	010247	惠升和泰纯债A	1.0960	1.0960	1.0958	1.0958	0.0002	0.02%
2024-06-05	010247	惠升和泰纯债A	1.0958	1.0958	1.0951	1.0951	0.0007	0.06%
2024-06-04	010247	惠升和泰纯债A	1.0951	1.0951	1.0948	1.0948	0.0003	0.03%
2024-06-03	010247	惠升和泰纯债A	1.0948	1.0948	1.0941	1.0941	0.0007	0.06%
2024-05-31	010247	惠升和泰纯债A	1.0941	1.0941	1.0942	1.0942	-0.0001	-0.01%
2024-05-30	010247	惠升和泰纯债A	1.0942	1.0942	1.0939	1.0939	0.0003	0.03%
2024-05-29	010247	惠升和泰纯债A	1.0939	1.0939	1.0935	1.0935	0.0004	0.04%
2024-05-28	010247	惠升和泰纯债A	1.0935	1.0935	1.0932	1.0932	0.0003	0.03%
2024-05-27	010247	惠升和泰纯债A	1.0932	1.0932	1.0933	1.0933	-0.0001	-0.01%
2024-05-24	010247	惠升和泰纯债A	1.0933	1.0933	1.0934	1.0934	-0.0001	-0.01%
2024-05-23	010247	惠升和泰纯债A	1.0934	1.0934	1.0929	1.0929	0.0005	0.05%
2024-05-22	010247	惠升和泰纯债A	1.0929	1.0929	1.0926	1.0926	0.0003	0.03%
2024-05-21	010247	惠升和泰纯债A	1.0926	1.0926	1.0928	1.0928	-0.0002	-0.02%
2024-05-20	010247	惠升和泰纯债A	1.0928	1.0928	1.0926	1.0926	0.0002	0.02%
2024-05-17	010247	惠升和泰纯债A	1.0926	1.0926	1.0922	1.0922	0.0004	0.04%
2024-05-16	010247	惠升和泰纯债A	1.0922	1.0922	1.0925	1.0925	-0.0003	-0.03%
2024-05-15	010247	惠升和泰纯债A	1.0925	1.0925	1.0924	1.0924	0.0001	0.01%
2024-05-14	010247	惠升和泰纯债A	1.0924	1.0924	1.0917	1.0917	0.0007	0.06%
2024-05-13	010247	惠升和泰纯债A	1.0917	1.0917	1.0907	1.0907	0.0010	0.09%
2024-05-10	010247	惠升和泰纯债A	1.0907	1.0907	1.0908	1.0908	-0.0001	-0.01%
2024-05-09	010247	惠升和泰纯债A	1.0908	1.0908	1.0915	1.0915	-0.0007	-0.06%
2024-05-08	010247	惠升和泰纯债A	1.0915	1.0915	1.0914	1.0914	0.0001	0.01%
2024-05-07	010247	惠升和泰纯债A	1.0914	1.0914	1.0903	1.0903	0.0011	0.10%
2024-05-06	010247	惠升和泰纯债A	1.0903	1.0903	1.0893	1.0893	0.0010	0.09%
2024-04-30	010247	惠升和泰纯债A	1.0893	1.0893	1.0878	1.0878	0.0015	0.14%
2024-04-29	010247	惠升和泰纯债A	1.0878	1.0878	1.0903	1.0903	-0.0025	-0.23%
2024-04-26	010247	惠升和泰纯债A	1.0903	1.0903	1.0918	1.0918	-0.0015	-0.14%
2024-04-25	010247	惠升和泰纯债A	1.0918	1.0918	1.0918	1.0918	0.0000	0.00%
2024-04-24	010247	惠升和泰纯债A	1.0918	1.0918	1.0929	1.0929	-0.0011	-0.10%
2024-04-23	010247	惠升和泰纯债A	1.0929	1.0929	1.0920	1.0920	0.0009	0.08%
2024-04-22	010247	惠升和泰纯债A	1.0920	1.0920	1.0913	1.0913	0.0007	0.06%
2024-04-19	010247	惠升和泰纯债A	1.0913	1.0913	1.0907	1.0907	0.0006	0.06%
2024-04-18	010247	惠升和泰纯债A	1.0907	1.0907	1.0900	1.0900	0.0007	0.06%
2024-04-17	010247	惠升和泰纯债A	1.0900	1.0900	1.0896	1.0896	0.0004	0.04%
2024-04-16	010247	惠升和泰纯债A	1.0896	1.0896	1.0899	1.0899	-0.0003	-0.03%
2024-04-15	010247	惠升和泰纯债A	1.0899	1.0899	1.0896	1.0896	0.0003	0.03%
2024-04-12	010247	惠升和泰纯债A	1.0896	1.0896	1.0886	1.0886	0.0010	0.09%
2024-04-11	010247	惠升和泰纯债A	1.0886	1.0886	1.0879	1.0879	0.0007	0.06%
2024-04-10	010247	惠升和泰纯债A	1.0879	1.0879	1.0877	1.0877	0.0002	0.02%
2024-04-09	010247	惠升和泰纯债A	1.0877	1.0877	1.0870	1.0870	0.0007	0.06%
2024-04-08	010247	惠升和泰纯债A	1.0870	1.0870	1.0862	1.0862	0.0008	0.07%
2024-04-03	010247	惠升和泰纯债A	1.0862	1.0862	1.0854	1.0854	0.0008	0.07%
2024-04-02	010247	惠升和泰纯债A	1.0854	1.0854	1.0848	1.0848	0.0006	0.06%
2024-04-01	010247	惠升和泰纯债A	1.0848	1.0848	1.0852	1.0852	-0.0004	-0.04%
2024-03-29	010247	惠升和泰纯债A	1.0852	1.0852	1.0847	1.0847	0.0005	0.05%
2024-03-28	010247	惠升和泰纯债A	1.0847	1.0847	1.0846	1.0846	0.0001	0.01%
2024-03-27	010247	惠升和泰纯债A	1.0846	1.0846	1.0834	1.0834	0.0012	0.11%
2024-03-26	010247	惠升和泰纯债A	1.0834	1.0834	1.0833	1.0833	0.0001	0.01%
2024-03-25	010247	惠升和泰纯债A	1.0833	1.0833	1.0834	1.0834	-0.0001	-0.01%
2024-03-22	010247	惠升和泰纯债A	1.0834	1.0834	1.0834	1.0834	0.0000	0.00%
2024-03-21	010247	惠升和泰纯债A	1.0834	1.0834	1.0831	1.0831	0.0003	0.03%
2024-03-20	010247	惠升和泰纯债A	1.0831	1.0831	1.0832	1.0832	-0.0001	-0.01%
2024-03-19	010247	惠升和泰纯债A	1.0832	1.0832	1.0826	1.0826	0.0006	0.06%
2024-03-18	010247	惠升和泰纯债A	1.0826	1.0826	1.0817	1.0817	0.0009	0.08%
2024-03-15	010247	惠升和泰纯债A	1.0817	1.0817	1.0813	1.0813	0.0004	0.04%
2024-03-14	010247	惠升和泰纯债A	1.0813	1.0813	1.0817	1.0817	-0.0004	-0.04%
2024-03-13	010247	惠升和泰纯债A	1.0817	1.0817	1.0820	1.0820	-0.0003	-0.03%
2024-03-12	010247	惠升和泰纯债A	1.0820	1.0820	1.0833	1.0833	-0.0013	-0.12%
2024-03-11	010247	惠升和泰纯债A	1.0833	1.0833	1.0836	1.0836	-0.0003	-0.03%
2024-03-08	010247	惠升和泰纯债A	1.0836	1.0836	1.0838	1.0838	-0.0002	-0.02%
2024-03-07	010247	惠升和泰纯债A	1.0838	1.0838	1.0839	1.0839	-0.0001	-0.01%
2024-03-06	010247	惠升和泰纯债A	1.0839	1.0839	1.0825	1.0825	0.0014	0.13%
2024-03-05	010247	惠升和泰纯债A	1.0825	1.0825	1.0821	1.0821	0.0004	0.04%
2024-03-04	010247	惠升和泰纯债A	1.0821	1.0821	1.0815	1.0815	0.0006	0.06%
2024-03-01	010247	惠升和泰纯债A	1.0815	1.0815	1.0827	1.0827	-0.0012	-0.11%
2024-02-29	010247	惠升和泰纯债A	1.0827	1.0827	1.0821	1.0821	0.0006	0.06%
2024-02-28	010247	惠升和泰纯债A	1.0821	1.0821	1.0816	1.0816	0.0005	0.05%
2024-02-27	010247	惠升和泰纯债A	1.0816	1.0816	1.0815	1.0815	0.0001	0.01%
2024-02-26	010247	惠升和泰纯债A	1.0815	1.0815	1.0809	1.0809	0.0006	0.06%
2024-02-23	010247	惠升和泰纯债A	1.0809	1.0809	1.0802	1.0802	0.0007	0.06%
2024-02-22	010247	惠升和泰纯债A	1.0802	1.0802	1.0792	1.0792	0.0010	0.09%
2024-02-21	010247	惠升和泰纯债A	1.0792	1.0792	1.0786	1.0786	0.0006	0.06%
2024-02-20	010247	惠升和泰纯债A	1.0786	1.0786	1.0776	1.0776	0.0010	0.09%
2024-02-19	010247	惠升和泰纯债A	1.0776	1.0776	1.0765	1.0765	0.0011	0.10%

标签云

惠升基金旗下基金涨幅榜

基金名称	单位净值	日增长率
惠升惠泽混合A	0.9402	0.41%
惠升惠泽混合C	0.9097	0.41%
惠升医药健康6个月持有期混合	0.5931	0.39%
惠升和睿兴利债券A	1.0170	0.19%
惠升和睿兴利债券C	1.0018	0.19%
惠升和裕纯债A	1.0475	0.13%
惠升优势企业一年持有期混合	0.5500	0.13%
惠升和裕纯债C	1.0713	0.12%
惠升和顺恒利3个月定开债券A	1.0364	0.10%
惠升和顺恒利3个月定开债券C	1.0398	0.10%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%