惠升和睿兴利债券C基金净值查询(010633)
今天最新净值
1.0263
0.0004 0.0400%
2025-01-27
盘中实时估值(仅供参考)
1.0020
0.0002 0.0185%
- 累计净值：1.0263
- 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：16.1481亿
- 最近资产：16.09亿
- 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C(010633)基金累计收益率2.94%
| 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 |
010633 |
惠升和睿兴利债券C |
1.0263 |
1.0263 |
1.0259 |
1.0259 |
0.0004 |
0.04% |
| 2025-01-22 |
010633 |
惠升和睿兴利债券C |
1.0261 |
1.0261 |
1.0262 |
1.0262 |
-0.0001 |
-0.01% |
| 2025-01-14 |
010633 |
惠升和睿兴利债券C |
1.0268 |
1.0268 |
1.0243 |
1.0243 |
0.0025 |
0.24% |
| 2025-01-13 |
010633 |
惠升和睿兴利债券C |
1.0243 |
1.0243 |
1.0238 |
1.0238 |
0.0005 |
0.05% |
| 2025-01-10 |
010633 |
惠升和睿兴利债券C |
1.0238 |
1.0238 |
1.0224 |
1.0224 |
0.0014 |
0.14% |
| 2025-01-09 |
010633 |
惠升和睿兴利债券C |
1.0224 |
1.0224 |
1.0236 |
1.0236 |
-0.0012 |
-0.12% |
| 2025-01-08 |
010633 |
惠升和睿兴利债券C |
1.0236 |
1.0236 |
1.0246 |
1.0246 |
-0.0010 |
-0.10% |
| 2025-01-07 |
010633 |
惠升和睿兴利债券C |
1.0246 |
1.0246 |
1.0255 |
1.0255 |
-0.0009 |
-0.09% |
| 2025-01-06 |
010633 |
惠升和睿兴利债券C |
1.0255 |
1.0255 |
1.0253 |
1.0253 |
0.0002 |
0.02% |
| 2025-01-03 |
010633 |
惠升和睿兴利债券C |
1.0253 |
1.0253 |
1.0257 |
1.0257 |
-0.0004 |
-0.04% |
|
|
| 2025-01-02 |
010633 |
惠升和睿兴利债券C |
1.0257 |
1.0257 |
1.0270 |
1.0270 |
-0.0013 |
-0.13% |
| 2024-12-31 |
010633 |
惠升和睿兴利债券C |
1.0270 |
1.0270 |
1.0276 |
1.0276 |
-0.0006 |
-0.06% |
| 2024-12-26 |
010633 |
惠升和睿兴利债券C |
1.0264 |
1.0264 |
1.0261 |
1.0261 |
0.0003 |
0.03% |
| 2024-12-25 |
010633 |
惠升和睿兴利债券C |
1.0261 |
1.0261 |
1.0264 |
1.0264 |
-0.0003 |
-0.03% |
| 2024-12-24 |
010633 |
惠升和睿兴利债券C |
1.0264 |
1.0264 |
1.0271 |
1.0271 |
-0.0007 |
-0.07% |
| 2024-12-23 |
010633 |
惠升和睿兴利债券C |
1.0271 |
1.0271 |
1.0274 |
1.0274 |
-0.0003 |
-0.03% |
| 2024-12-20 |
010633 |
惠升和睿兴利债券C |
1.0274 |
1.0274 |
1.0254 |
1.0254 |
0.0020 |
0.20% |
| 2024-12-19 |
010633 |
惠升和睿兴利债券C |
1.0254 |
1.0254 |
1.0252 |
1.0252 |
0.0002 |
0.02% |
| 2024-12-18 |
010633 |
惠升和睿兴利债券C |
1.0252 |
1.0252 |
1.0251 |
1.0251 |
0.0001 |
0.01% |
| 2024-12-17 |
010633 |
惠升和睿兴利债券C |
1.0251 |
1.0251 |
1.0255 |
1.0255 |
-0.0004 |
-0.04% |
| 2024-12-16 |
010633 |
惠升和睿兴利债券C |
1.0255 |
1.0255 |
1.0260 |
1.0260 |
-0.0005 |
-0.05% |
| 2024-12-13 |
010633 |
惠升和睿兴利债券C |
1.0260 |
1.0260 |
1.0243 |
1.0243 |
0.0017 |
0.17% |
| 2024-12-12 |
010633 |
惠升和睿兴利债券C |
1.0243 |
1.0243 |
1.0239 |
1.0239 |
0.0004 |
0.04% |
| 2024-12-11 |
010633 |
惠升和睿兴利债券C |
1.0239 |
1.0239 |
1.0168 |
1.0168 |
0.0071 |
0.70% |
| 2024-12-10 |
010633 |
惠升和睿兴利债券C |
1.0168 |
1.0168 |
1.0160 |
1.0160 |
0.0008 |
0.08% |
|
|
| 2024-12-09 |
010633 |
惠升和睿兴利债券C |
1.0160 |
1.0160 |
1.0154 |
1.0154 |
0.0006 |
0.06% |
| 2024-12-06 |
010633 |
惠升和睿兴利债券C |
1.0154 |
1.0154 |
1.0162 |
1.0162 |
-0.0008 |
-0.08% |
| 2024-12-05 |
010633 |
惠升和睿兴利债券C |
1.0162 |
1.0162 |
1.0163 |
1.0163 |
-0.0001 |
-0.01% |
| 2024-12-04 |
010633 |
惠升和睿兴利债券C |
1.0163 |
1.0163 |
1.0144 |
1.0144 |
0.0019 |
0.19% |
| 2024-12-03 |
010633 |
惠升和睿兴利债券C |
1.0144 |
1.0144 |
1.0149 |
1.0149 |
-0.0005 |
-0.05% |
| 2024-12-02 |
010633 |
惠升和睿兴利债券C |
1.0149 |
1.0149 |
1.0095 |
1.0095 |
0.0054 |
0.53% |
| 2024-11-29 |
010633 |
惠升和睿兴利债券C |
1.0095 |
1.0095 |
1.0051 |
1.0051 |
0.0044 |
0.44% |
| 2024-11-28 |
010633 |
惠升和睿兴利债券C |
1.0051 |
1.0051 |
1.0009 |
1.0009 |
0.0042 |
0.42% |
| 2024-11-27 |
010633 |
惠升和睿兴利债券C |
1.0009 |
1.0009 |
1.0017 |
1.0017 |
-0.0008 |
-0.08% |
| 2024-11-26 |
010633 |
惠升和睿兴利债券C |
1.0017 |
1.0017 |
1.0018 |
1.0018 |
-0.0001 |
-0.01% |
| 2024-11-25 |
010633 |
惠升和睿兴利债券C |
1.0018 |
1.0018 |
0.9999 |
0.9999 |
0.0019 |
0.19% |
| 2024-11-22 |
010633 |
惠升和睿兴利债券C |
0.9999 |
0.9999 |
0.9990 |
0.9990 |
0.0009 |
0.09% |
| 2024-11-21 |
010633 |
惠升和睿兴利债券C |
0.9990 |
0.9990 |
0.9972 |
0.9972 |
0.0018 |
0.18% |
| 2024-11-20 |
010633 |
惠升和睿兴利债券C |
0.9972 |
0.9972 |
0.9974 |
0.9974 |
-0.0002 |
-0.02% |
| 2024-11-19 |
010633 |
惠升和睿兴利债券C |
0.9974 |
0.9974 |
0.9970 |
0.9970 |
0.0004 |
0.04% |
| 2024-11-18 |
010633 |
惠升和睿兴利债券C |
0.9970 |
0.9970 |
0.9976 |
0.9976 |
-0.0006 |
-0.06% |
| 2024-11-15 |
010633 |
惠升和睿兴利债券C |
0.9976 |
0.9976 |
0.9976 |
0.9976 |
0.0000 |
0.00% |
| 2024-11-14 |
010633 |
惠升和睿兴利债券C |
0.9976 |
0.9976 |
0.9981 |
0.9981 |
-0.0005 |
-0.05% |
| 2024-11-13 |
010633 |
惠升和睿兴利债券C |
0.9981 |
0.9981 |
0.9982 |
0.9982 |
-0.0001 |
-0.01% |
| 2024-11-12 |
010633 |
惠升和睿兴利债券C |
0.9982 |
0.9982 |
0.9978 |
0.9978 |
0.0004 |
0.04% |
| 2024-11-11 |
010633 |
惠升和睿兴利债券C |
0.9978 |
0.9978 |
0.9978 |
0.9978 |
0.0000 |
0.00% |
| 2024-11-08 |
010633 |
惠升和睿兴利债券C |
0.9978 |
0.9978 |
0.9982 |
0.9982 |
-0.0004 |
-0.04% |
| 2024-11-07 |
010633 |
惠升和睿兴利债券C |
0.9982 |
0.9982 |
0.9978 |
0.9978 |
0.0004 |
0.04% |
| 2024-11-06 |
010633 |
惠升和睿兴利债券C |
0.9978 |
0.9978 |
0.9981 |
0.9981 |
-0.0003 |
-0.03% |
| 2024-11-05 |
010633 |
惠升和睿兴利债券C |
0.9981 |
0.9981 |
0.9971 |
0.9971 |
0.0010 |
0.10% |
