惠升和睿兴利债券A基金净值查询(010630)
今天最新净值
1.0427
0.0004 0.0400%
2025-01-27
盘中实时估值(仅供参考)
1.0172
0.0002 0.0185%
- 累计净值：1.0427
- 成立日期：2021-03-23
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：15.9149亿
- 最近资产：3.39亿元
- 基金公司：惠升基金
- 基金经理：孙庆 卓勇 沈亚峰
近一季,惠升和睿兴利债券A(010630)基金累计收益率3.04%
| 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 |
010630 |
惠升和睿兴利债券A |
1.0427 |
1.0427 |
1.0423 |
1.0423 |
0.0004 |
0.04% |
| 2025-01-22 |
010630 |
惠升和睿兴利债券A |
1.0425 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2025-01-14 |
010630 |
惠升和睿兴利债券A |
1.0431 |
1.0431 |
1.0405 |
1.0405 |
0.0026 |
0.25% |
| 2025-01-13 |
010630 |
惠升和睿兴利债券A |
1.0405 |
1.0405 |
1.0400 |
1.0400 |
0.0005 |
0.05% |
| 2025-01-10 |
010630 |
惠升和睿兴利债券A |
1.0400 |
1.0400 |
1.0386 |
1.0386 |
0.0014 |
0.13% |
| 2025-01-09 |
010630 |
惠升和睿兴利债券A |
1.0386 |
1.0386 |
1.0397 |
1.0397 |
-0.0011 |
-0.11% |
| 2025-01-08 |
010630 |
惠升和睿兴利债券A |
1.0397 |
1.0397 |
1.0408 |
1.0408 |
-0.0011 |
-0.11% |
| 2025-01-07 |
010630 |
惠升和睿兴利债券A |
1.0408 |
1.0408 |
1.0416 |
1.0416 |
-0.0008 |
-0.08% |
| 2025-01-06 |
010630 |
惠升和睿兴利债券A |
1.0416 |
1.0416 |
1.0414 |
1.0414 |
0.0002 |
0.02% |
| 2025-01-03 |
010630 |
惠升和睿兴利债券A |
1.0414 |
1.0414 |
1.0418 |
1.0418 |
-0.0004 |
-0.04% |
|
|
| 2025-01-02 |
010630 |
惠升和睿兴利债券A |
1.0418 |
1.0418 |
1.0430 |
1.0430 |
-0.0012 |
-0.12% |
| 2024-12-31 |
010630 |
惠升和睿兴利债券A |
1.0430 |
1.0430 |
1.0436 |
1.0436 |
-0.0006 |
-0.06% |
| 2024-12-26 |
010630 |
惠升和睿兴利债券A |
1.0424 |
1.0424 |
1.0421 |
1.0421 |
0.0003 |
0.03% |
| 2024-12-25 |
010630 |
惠升和睿兴利债券A |
1.0421 |
1.0421 |
1.0424 |
1.0424 |
-0.0003 |
-0.03% |
| 2024-12-24 |
010630 |
惠升和睿兴利债券A |
1.0424 |
1.0424 |
1.0431 |
1.0431 |
-0.0007 |
-0.07% |
| 2024-12-23 |
010630 |
惠升和睿兴利债券A |
1.0431 |
1.0431 |
1.0434 |
1.0434 |
-0.0003 |
-0.03% |
| 2024-12-20 |
010630 |
惠升和睿兴利债券A |
1.0434 |
1.0434 |
1.0413 |
1.0413 |
0.0021 |
0.20% |
| 2024-12-19 |
010630 |
惠升和睿兴利债券A |
1.0413 |
1.0413 |
1.0411 |
1.0411 |
0.0002 |
0.02% |
| 2024-12-18 |
010630 |
惠升和睿兴利债券A |
1.0411 |
1.0411 |
1.0409 |
1.0409 |
0.0002 |
0.02% |
| 2024-12-17 |
010630 |
惠升和睿兴利债券A |
1.0409 |
1.0409 |
1.0414 |
1.0414 |
-0.0005 |
-0.05% |
| 2024-12-16 |
010630 |
惠升和睿兴利债券A |
1.0414 |
1.0414 |
1.0418 |
1.0418 |
-0.0004 |
-0.04% |
| 2024-12-13 |
010630 |
惠升和睿兴利债券A |
1.0418 |
1.0418 |
1.0401 |
1.0401 |
0.0017 |
0.16% |
| 2024-12-12 |
010630 |
惠升和睿兴利债券A |
1.0401 |
1.0401 |
1.0397 |
1.0397 |
0.0004 |
0.04% |
| 2024-12-11 |
010630 |
惠升和睿兴利债券A |
1.0397 |
1.0397 |
1.0325 |
1.0325 |
0.0072 |
0.70% |
| 2024-12-10 |
010630 |
惠升和睿兴利债券A |
1.0325 |
1.0325 |
1.0317 |
1.0317 |
0.0008 |
0.08% |
|
|
| 2024-12-09 |
010630 |
惠升和睿兴利债券A |
1.0317 |
1.0317 |
1.0310 |
1.0310 |
0.0007 |
0.07% |
| 2024-12-06 |
010630 |
惠升和睿兴利债券A |
1.0310 |
1.0310 |
1.0319 |
1.0319 |
-0.0009 |
-0.09% |
| 2024-12-05 |
010630 |
惠升和睿兴利债券A |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2024-12-04 |
010630 |
惠升和睿兴利债券A |
1.0319 |
1.0319 |
1.0299 |
1.0299 |
0.0020 |
0.19% |
| 2024-12-03 |
010630 |
惠升和睿兴利债券A |
1.0299 |
1.0299 |
1.0304 |
1.0304 |
-0.0005 |
-0.05% |
| 2024-12-02 |
010630 |
惠升和睿兴利债券A |
1.0304 |
1.0304 |
1.0249 |
1.0249 |
0.0055 |
0.54% |
| 2024-11-29 |
010630 |
惠升和睿兴利债券A |
1.0249 |
1.0249 |
1.0204 |
1.0204 |
0.0045 |
0.44% |
| 2024-11-28 |
010630 |
惠升和睿兴利债券A |
1.0204 |
1.0204 |
1.0162 |
1.0162 |
0.0042 |
0.41% |
| 2024-11-27 |
010630 |
惠升和睿兴利债券A |
1.0162 |
1.0162 |
1.0170 |
1.0170 |
-0.0008 |
-0.08% |
| 2024-11-26 |
010630 |
惠升和睿兴利债券A |
1.0170 |
1.0170 |
1.0170 |
1.0170 |
0.0000 |
0.00% |
| 2024-11-25 |
010630 |
惠升和睿兴利债券A |
1.0170 |
1.0170 |
1.0151 |
1.0151 |
0.0019 |
0.19% |
| 2024-11-22 |
010630 |
惠升和睿兴利债券A |
1.0151 |
1.0151 |
1.0142 |
1.0142 |
0.0009 |
0.09% |
| 2024-11-21 |
010630 |
惠升和睿兴利债券A |
1.0142 |
1.0142 |
1.0124 |
1.0124 |
0.0018 |
0.18% |
| 2024-11-20 |
010630 |
惠升和睿兴利债券A |
1.0124 |
1.0124 |
1.0125 |
1.0125 |
-0.0001 |
-0.01% |
| 2024-11-19 |
010630 |
惠升和睿兴利债券A |
1.0125 |
1.0125 |
1.0121 |
1.0121 |
0.0004 |
0.04% |
| 2024-11-18 |
010630 |
惠升和睿兴利债券A |
1.0121 |
1.0121 |
1.0126 |
1.0126 |
-0.0005 |
-0.05% |
| 2024-11-15 |
010630 |
惠升和睿兴利债券A |
1.0126 |
1.0126 |
1.0127 |
1.0127 |
-0.0001 |
-0.01% |
| 2024-11-14 |
010630 |
惠升和睿兴利债券A |
1.0127 |
1.0127 |
1.0131 |
1.0131 |
-0.0004 |
-0.04% |
| 2024-11-13 |
010630 |
惠升和睿兴利债券A |
1.0131 |
1.0131 |
1.0133 |
1.0133 |
-0.0002 |
-0.02% |
| 2024-11-12 |
010630 |
惠升和睿兴利债券A |
1.0133 |
1.0133 |
1.0128 |
1.0128 |
0.0005 |
0.05% |
| 2024-11-11 |
010630 |
惠升和睿兴利债券A |
1.0128 |
1.0128 |
1.0128 |
1.0128 |
0.0000 |
0.00% |
| 2024-11-08 |
010630 |
惠升和睿兴利债券A |
1.0128 |
1.0128 |
1.0132 |
1.0132 |
-0.0004 |
-0.04% |
| 2024-11-07 |
010630 |
惠升和睿兴利债券A |
1.0132 |
1.0132 |
1.0128 |
1.0128 |
0.0004 |
0.04% |
| 2024-11-06 |
010630 |
惠升和睿兴利债券A |
1.0128 |
1.0128 |
1.0130 |
1.0130 |
-0.0002 |
-0.02% |
| 2024-11-05 |
010630 |
惠升和睿兴利债券A |
1.0130 |
1.0130 |
1.0121 |
1.0121 |
0.0009 |
0.09% |
