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惠升和睿兴利债券C基金净值查询(010633)

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 1.0263 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
近一年惠升和睿兴利债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,惠升和睿兴利债券C(010633)基金累计收益率6.06%
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%
2024-11-04 010633 惠升和睿兴利债券C 0.9971 0.9971 0.9967 0.9967 0.0004 0.04%
2024-11-01 010633 惠升和睿兴利债券C 0.9967 0.9967 0.9955 0.9955 0.0012 0.12%
2024-10-31 010633 惠升和睿兴利债券C 0.9955 0.9955 0.9942 0.9942 0.0013 0.13%
2024-10-30 010633 惠升和睿兴利债券C 0.9942 0.9942 0.9946 0.9946 -0.0004 -0.04%
2024-10-29 010633 惠升和睿兴利债券C 0.9946 0.9946 0.9958 0.9958 -0.0012 -0.12%
2024-10-28 010633 惠升和睿兴利债券C 0.9958 0.9958 0.9970 0.9970 -0.0012 -0.12%
2024-10-25 010633 惠升和睿兴利债券C 0.9970 0.9970 0.9935 0.9935 0.0035 0.35%
2024-10-24 010633 惠升和睿兴利债券C 0.9935 0.9935 0.9935 0.9935 0.0000 0.00%
2024-10-23 010633 惠升和睿兴利债券C 0.9935 0.9935 0.9942 0.9942 -0.0007 -0.07%
2024-10-22 010633 惠升和睿兴利债券C 0.9942 0.9942 0.9950 0.9950 -0.0008 -0.08%
2024-10-21 010633 惠升和睿兴利债券C 0.9950 0.9950 0.9951 0.9951 -0.0001 -0.01%
2024-10-18 010633 惠升和睿兴利债券C 0.9951 0.9951 0.9939 0.9939 0.0012 0.12%
2024-10-17 010633 惠升和睿兴利债券C 0.9939 0.9939 0.9930 0.9930 0.0009 0.09%
2024-10-16 010633 惠升和睿兴利债券C 0.9930 0.9930 0.9942 0.9942 -0.0012 -0.12%
2024-10-15 010633 惠升和睿兴利债券C 0.9942 0.9942 0.9948 0.9948 -0.0006 -0.06%
2024-10-14 010633 惠升和睿兴利债券C 0.9948 0.9948 0.9946 0.9946 0.0002 0.02%
2024-10-11 010633 惠升和睿兴利债券C 0.9946 0.9946 0.9952 0.9952 -0.0006 -0.06%
2024-10-10 010633 惠升和睿兴利债券C 0.9952 0.9952 0.9946 0.9946 0.0006 0.06%
2024-10-09 010633 惠升和睿兴利债券C 0.9946 0.9946 0.9976 0.9976 -0.0030 -0.30%
2024-10-08 010633 惠升和睿兴利债券C 0.9976 0.9976 0.9964 0.9964 0.0012 0.12%
2024-09-30 010633 惠升和睿兴利债券C 0.9964 0.9964 0.9927 0.9927 0.0037 0.37%
2024-09-27 010633 惠升和睿兴利债券C 0.9927 0.9927 0.9917 0.9917 0.0010 0.10%
2024-09-26 010633 惠升和睿兴利债券C 0.9917 0.9917 0.9909 0.9909 0.0008 0.08%
2024-09-25 010633 惠升和睿兴利债券C 0.9909 0.9909 0.9906 0.9906 0.0003 0.03%
2024-09-24 010633 惠升和睿兴利债券C 0.9906 0.9906 0.9906 0.9906 0.0000 0.00%
2024-09-23 010633 惠升和睿兴利债券C 0.9906 0.9906 0.9900 0.9900 0.0006 0.06%
2024-09-20 010633 惠升和睿兴利债券C 0.9900 0.9900 0.9878 0.9878 0.0022 0.22%
2024-09-19 010633 惠升和睿兴利债券C 0.9878 0.9878 0.9874 0.9874 0.0004 0.04%
2024-09-18 010633 惠升和睿兴利债券C 0.9874 0.9874 0.9822 0.9822 0.0052 0.53%
2024-09-13 010633 惠升和睿兴利债券C 0.9822 0.9822 0.9778 0.9778 0.0044 0.45%
2024-09-12 010633 惠升和睿兴利债券C 0.9778 0.9778 0.9771 0.9771 0.0007 0.07%
2024-09-11 010633 惠升和睿兴利债券C 0.9771 0.9771 0.9747 0.9747 0.0024 0.25%
2024-09-10 010633 惠升和睿兴利债券C 0.9747 0.9747 0.9728 0.9728 0.0019 0.20%
2024-09-09 010633 惠升和睿兴利债券C 0.9728 0.9728 0.9730 0.9730 -0.0002 -0.02%
2024-09-06 010633 惠升和睿兴利债券C 0.9730 0.9730 0.9721 0.9721 0.0009 0.09%
2024-09-05 010633 惠升和睿兴利债券C 0.9721 0.9721 0.9713 0.9713 0.0008 0.08%
2024-09-04 010633 惠升和睿兴利债券C 0.9713 0.9713 0.9686 0.9686 0.0027 0.28%
2024-09-03 010633 惠升和睿兴利债券C 0.9686 0.9686 0.9679 0.9679 0.0007 0.07%
2024-09-02 010633 惠升和睿兴利债券C 0.9679 0.9679 0.9642 0.9642 0.0037 0.38%
2024-08-30 010633 惠升和睿兴利债券C 0.9642 0.9642 0.9642 0.9642 0.0000 0.00%
2024-08-29 010633 惠升和睿兴利债券C 0.9642 0.9642 0.9628 0.9628 0.0014 0.15%
2024-08-28 010633 惠升和睿兴利债券C 0.9628 0.9628 0.9624 0.9624 0.0004 0.04%
2024-08-27 010633 惠升和睿兴利债券C 0.9624 0.9624 0.9637 0.9637 -0.0013 -0.13%
2024-08-26 010633 惠升和睿兴利债券C 0.9637 0.9637 0.9670 0.9670 -0.0033 -0.34%
2024-08-23 010633 惠升和睿兴利债券C 0.9670 0.9670 0.9659 0.9659 0.0011 0.11%
2024-08-22 010633 惠升和睿兴利债券C 0.9659 0.9659 0.9658 0.9658 0.0001 0.01%
2024-08-21 010633 惠升和睿兴利债券C 0.9658 0.9658 0.9640 0.9640 0.0018 0.19%
2024-08-20 010633 惠升和睿兴利债券C 0.9640 0.9640 0.9625 0.9625 0.0015 0.16%
2024-08-19 010633 惠升和睿兴利债券C 0.9625 0.9625 0.9609 0.9609 0.0016 0.17%
2024-08-16 010633 惠升和睿兴利债券C 0.9609 0.9609 0.9586 0.9586 0.0023 0.24%
2024-08-15 010633 惠升和睿兴利债券C 0.9586 0.9586 0.9606 0.9606 -0.0020 -0.21%
2024-08-14 010633 惠升和睿兴利债券C 0.9606 0.9606 0.9589 0.9589 0.0017 0.18%
2024-08-13 010633 惠升和睿兴利债券C 0.9589 0.9589 0.9589 0.9589 0.0000 0.00%
2024-08-12 010633 惠升和睿兴利债券C 0.9589 0.9589 0.9591 0.9591 -0.0002 -0.02%
2024-08-09 010633 惠升和睿兴利债券C 0.9591 0.9591 0.9594 0.9594 -0.0003 -0.03%
2024-08-08 010633 惠升和睿兴利债券C 0.9594 0.9594 0.9595 0.9595 -0.0001 -0.01%
2024-08-07 010633 惠升和睿兴利债券C 0.9595 0.9595 0.9594 0.9594 0.0001 0.01%
2024-08-06 010633 惠升和睿兴利债券C 0.9594 0.9594 0.9582 0.9582 0.0012 0.13%
2024-08-05 010633 惠升和睿兴利债券C 0.9582 0.9582 0.9583 0.9583 -0.0001 -0.01%
2024-08-02 010633 惠升和睿兴利债券C 0.9583 0.9583 0.9547 0.9547 0.0036 0.38%
2024-07-31 010633 惠升和睿兴利债券C 0.9551 0.9551 0.9543 0.9543 0.0008 0.08%
2024-07-30 010633 惠升和睿兴利债券C 0.9543 0.9543 0.9531 0.9531 0.0012 0.13%
2024-07-29 010633 惠升和睿兴利债券C 0.9531 0.9531 0.9510 0.9510 0.0021 0.22%
2024-07-26 010633 惠升和睿兴利债券C 0.9510 0.9510 0.9516 0.9516 -0.0006 -0.06%
2024-07-25 010633 惠升和睿兴利债券C 0.9516 0.9516 0.9491 0.9491 0.0025 0.26%
2024-07-24 010633 惠升和睿兴利债券C 0.9491 0.9491 0.9478 0.9478 0.0013 0.14%
2024-07-23 010633 惠升和睿兴利债券C 0.9478 0.9478 0.9486 0.9486 -0.0008 -0.08%
2024-07-22 010633 惠升和睿兴利债券C 0.9486 0.9486 0.9481 0.9481 0.0005 0.05%
2024-07-19 010633 惠升和睿兴利债券C 0.9481 0.9481 0.9479 0.9479 0.0002 0.02%
2024-07-18 010633 惠升和睿兴利债券C 0.9479 0.9479 0.9491 0.9491 -0.0012 -0.13%
2024-07-17 010633 惠升和睿兴利债券C 0.9491 0.9491 0.9508 0.9508 -0.0017 -0.18%
2024-07-16 010633 惠升和睿兴利债券C 0.9508 0.9508 0.9489 0.9489 0.0019 0.20%
2024-07-15 010633 惠升和睿兴利债券C 0.9489 0.9489 0.9497 0.9497 -0.0008 -0.08%
2024-07-12 010633 惠升和睿兴利债券C 0.9497 0.9497 0.9489 0.9489 0.0008 0.08%
2024-07-11 010633 惠升和睿兴利债券C 0.9489 0.9489 0.9467 0.9467 0.0022 0.23%
2024-07-10 010633 惠升和睿兴利债券C 0.9467 0.9467 0.9470 0.9470 -0.0003 -0.03%
2024-07-09 010633 惠升和睿兴利债券C 0.9470 0.9470 0.9441 0.9441 0.0029 0.31%
2024-07-08 010633 惠升和睿兴利债券C 0.9441 0.9441 0.9467 0.9467 -0.0026 -0.27%
2024-07-05 010633 惠升和睿兴利债券C 0.9467 0.9467 0.9473 0.9473 -0.0006 -0.06%
2024-07-04 010633 惠升和睿兴利债券C 0.9473 0.9473 0.9494 0.9494 -0.0021 -0.22%
2024-07-03 010633 惠升和睿兴利债券C 0.9494 0.9494 0.9492 0.9492 0.0002 0.02%
2024-07-02 010633 惠升和睿兴利债券C 0.9492 0.9492 0.9496 0.9496 -0.0004 -0.04%
2024-07-01 010633 惠升和睿兴利债券C 0.9496 0.9496 0.9497 0.9497 -0.0001 -0.01%
2024-06-28 010633 惠升和睿兴利债券C 0.9497 0.9497 0.9495 0.9495 0.0002 0.02%
2024-06-27 010633 惠升和睿兴利债券C 0.9495 0.9495 0.9504 0.9504 -0.0009 -0.09%
2024-06-26 010633 惠升和睿兴利债券C 0.9504 0.9504 0.9481 0.9481 0.0023 0.24%
2024-06-25 010633 惠升和睿兴利债券C 0.9481 0.9481 0.9487 0.9487 -0.0006 -0.06%
2024-06-24 010633 惠升和睿兴利债券C 0.9487 0.9487 0.9500 0.9500 -0.0013 -0.14%
2024-06-21 010633 惠升和睿兴利债券C 0.9500 0.9500 0.9523 0.9523 -0.0023 -0.24%
2024-06-20 010633 惠升和睿兴利债券C 0.9523 0.9523 0.9557 0.9557 -0.0034 -0.36%
2024-06-19 010633 惠升和睿兴利债券C 0.9557 0.9557 0.9553 0.9553 0.0004 0.04%
2024-06-18 010633 惠升和睿兴利债券C 0.9553 0.9553 0.9536 0.9536 0.0017 0.18%
2024-06-17 010633 惠升和睿兴利债券C 0.9536 0.9536 0.9535 0.9535 0.0001 0.01%
2024-06-14 010633 惠升和睿兴利债券C 0.9535 0.9535 0.9524 0.9524 0.0011 0.12%
2024-06-13 010633 惠升和睿兴利债券C 0.9524 0.9524 0.9526 0.9526 -0.0002 -0.02%
2024-06-12 010633 惠升和睿兴利债券C 0.9526 0.9526 0.9533 0.9533 -0.0007 -0.07%
2024-06-11 010633 惠升和睿兴利债券C 0.9533 0.9533 0.9533 0.9533 0.0000 0.00%
2024-06-07 010633 惠升和睿兴利债券C 0.9533 0.9533 0.9529 0.9529 0.0004 0.04%
2024-06-06 010633 惠升和睿兴利债券C 0.9529 0.9529 0.9541 0.9541 -0.0012 -0.13%
2024-06-05 010633 惠升和睿兴利债券C 0.9541 0.9541 0.9562 0.9562 -0.0021 -0.22%
2024-06-04 010633 惠升和睿兴利债券C 0.9562 0.9562 0.9572 0.9572 -0.0010 -0.10%
2024-06-03 010633 惠升和睿兴利债券C 0.9572 0.9572 0.9609 0.9609 -0.0037 -0.39%
2024-05-31 010633 惠升和睿兴利债券C 0.9609 0.9609 0.9601 0.9601 0.0008 0.08%
2024-05-30 010633 惠升和睿兴利债券C 0.9601 0.9601 0.9596 0.9596 0.0005 0.05%
2024-05-29 010633 惠升和睿兴利债券C 0.9596 0.9596 0.9615 0.9615 -0.0019 -0.20%
2024-05-28 010633 惠升和睿兴利债券C 0.9615 0.9615 0.9620 0.9620 -0.0005 -0.05%
2024-05-27 010633 惠升和睿兴利债券C 0.9620 0.9620 0.9568 0.9568 0.0052 0.54%
2024-05-24 010633 惠升和睿兴利债券C 0.9568 0.9568 0.9589 0.9589 -0.0021 -0.22%
2024-05-23 010633 惠升和睿兴利债券C 0.9589 0.9589 0.9624 0.9624 -0.0035 -0.36%
2024-05-22 010633 惠升和睿兴利债券C 0.9624 0.9624 0.9616 0.9616 0.0008 0.08%
2024-05-21 010633 惠升和睿兴利债券C 0.9616 0.9616 0.9627 0.9627 -0.0011 -0.11%
2024-05-20 010633 惠升和睿兴利债券C 0.9627 0.9627 0.9619 0.9619 0.0008 0.08%
2024-05-17 010633 惠升和睿兴利债券C 0.9619 0.9619 0.9605 0.9605 0.0014 0.15%
2024-05-16 010633 惠升和睿兴利债券C 0.9605 0.9605 0.9619 0.9619 -0.0014 -0.15%
2024-05-15 010633 惠升和睿兴利债券C 0.9619 0.9619 0.9647 0.9647 -0.0028 -0.29%
2024-05-14 010633 惠升和睿兴利债券C 0.9647 0.9647 0.9608 0.9608 0.0039 0.41%
2024-05-13 010633 惠升和睿兴利债券C 0.9608 0.9608 0.9628 0.9628 -0.0020 -0.21%
2024-05-10 010633 惠升和睿兴利债券C 0.9628 0.9628 0.9643 0.9643 -0.0015 -0.16%
2024-05-09 010633 惠升和睿兴利债券C 0.9643 0.9643 0.9677 0.9677 -0.0034 -0.35%
2024-05-08 010633 惠升和睿兴利债券C 0.9677 0.9677 0.9682 0.9682 -0.0005 -0.05%
2024-05-07 010633 惠升和睿兴利债券C 0.9682 0.9682 0.9638 0.9638 0.0044 0.46%
2024-05-06 010633 惠升和睿兴利债券C 0.9638 0.9638 0.9605 0.9605 0.0033 0.34%
2024-04-30 010633 惠升和睿兴利债券C 0.9605 0.9605 0.9585 0.9585 0.0020 0.21%
2024-04-29 010633 惠升和睿兴利债券C 0.9585 0.9585 0.9581 0.9581 0.0004 0.04%
2024-04-26 010633 惠升和睿兴利债券C 0.9581 0.9581 0.9600 0.9600 -0.0019 -0.20%
2024-04-25 010633 惠升和睿兴利债券C 0.9600 0.9600 0.9578 0.9578 0.0022 0.23%
2024-04-24 010633 惠升和睿兴利债券C 0.9578 0.9578 0.9603 0.9603 -0.0025 -0.26%
2024-04-23 010633 惠升和睿兴利债券C 0.9603 0.9603 0.9606 0.9606 -0.0003 -0.03%
2024-04-22 010633 惠升和睿兴利债券C 0.9606 0.9606 0.9588 0.9588 0.0018 0.19%
2024-04-19 010633 惠升和睿兴利债券C 0.9588 0.9588 0.9596 0.9596 -0.0008 -0.08%
2024-04-18 010633 惠升和睿兴利债券C 0.9596 0.9596 0.9599 0.9599 -0.0003 -0.03%
2024-04-17 010633 惠升和睿兴利债券C 0.9599 0.9599 0.9545 0.9545 0.0054 0.57%
2024-04-16 010633 惠升和睿兴利债券C 0.9545 0.9545 0.9584 0.9584 -0.0039 -0.41%
2024-04-15 010633 惠升和睿兴利债券C 0.9584 0.9584 0.9617 0.9617 -0.0033 -0.34%
2024-04-12 010633 惠升和睿兴利债券C 0.9617 0.9617 0.9601 0.9601 0.0016 0.17%
2024-04-11 010633 惠升和睿兴利债券C 0.9601 0.9601 0.9602 0.9602 -0.0001 -0.01%
2024-04-10 010633 惠升和睿兴利债券C 0.9602 0.9602 0.9601 0.9601 0.0001 0.01%
2024-04-09 010633 惠升和睿兴利债券C 0.9601 0.9601 0.9579 0.9579 0.0022 0.23%
2024-04-08 010633 惠升和睿兴利债券C 0.9579 0.9579 0.9604 0.9604 -0.0025 -0.26%
2024-04-03 010633 惠升和睿兴利债券C 0.9604 0.9604 0.9607 0.9607 -0.0003 -0.03%
2024-04-02 010633 惠升和睿兴利债券C 0.9607 0.9607 0.9594 0.9594 0.0013 0.14%
2024-04-01 010633 惠升和睿兴利债券C 0.9594 0.9594 0.9574 0.9574 0.0020 0.21%
2024-03-29 010633 惠升和睿兴利债券C 0.9574 0.9574 0.9569 0.9569 0.0005 0.05%
2024-03-28 010633 惠升和睿兴利债券C 0.9569 0.9569 0.9572 0.9572 -0.0003 -0.03%
2024-03-27 010633 惠升和睿兴利债券C 0.9572 0.9572 0.9558 0.9558 0.0014 0.15%
2024-03-26 010633 惠升和睿兴利债券C 0.9558 0.9558 0.9551 0.9551 0.0007 0.07%
2024-03-25 010633 惠升和睿兴利债券C 0.9551 0.9551 0.9579 0.9579 -0.0028 -0.29%
2024-03-22 010633 惠升和睿兴利债券C 0.9579 0.9579 0.9598 0.9598 -0.0019 -0.20%
2024-03-21 010633 惠升和睿兴利债券C 0.9598 0.9598 0.9598 0.9598 0.0000 0.00%
2024-03-20 010633 惠升和睿兴利债券C 0.9598 0.9598 0.9597 0.9597 0.0001 0.01%
2024-03-19 010633 惠升和睿兴利债券C 0.9597 0.9597 0.9600 0.9600 -0.0003 -0.03%
2024-03-18 010633 惠升和睿兴利债券C 0.9600 0.9600 0.9565 0.9565 0.0035 0.37%
2024-03-15 010633 惠升和睿兴利债券C 0.9565 0.9565 0.9566 0.9566 -0.0001 -0.01%
2024-03-14 010633 惠升和睿兴利债券C 0.9566 0.9566 0.9549 0.9549 0.0017 0.18%
2024-03-13 010633 惠升和睿兴利债券C 0.9549 0.9549 0.9544 0.9544 0.0005 0.05%
2024-03-12 010633 惠升和睿兴利债券C 0.9544 0.9544 0.9556 0.9556 -0.0012 -0.13%
2024-03-11 010633 惠升和睿兴利债券C 0.9556 0.9556 0.9560 0.9560 -0.0004 -0.04%
2024-03-08 010633 惠升和睿兴利债券C 0.9560 0.9560 0.9569 0.9569 -0.0009 -0.09%
2024-03-07 010633 惠升和睿兴利债券C 0.9569 0.9569 0.9590 0.9590 -0.0021 -0.22%
2024-03-06 010633 惠升和睿兴利债券C 0.9590 0.9590 0.9588 0.9588 0.0002 0.02%
2024-03-05 010633 惠升和睿兴利债券C 0.9588 0.9588 0.9609 0.9609 -0.0021 -0.22%
2024-03-04 010633 惠升和睿兴利债券C 0.9609 0.9609 0.9603 0.9603 0.0006 0.06%
2024-03-01 010633 惠升和睿兴利债券C 0.9603 0.9603 0.9601 0.9601 0.0002 0.02%
2024-02-29 010633 惠升和睿兴利债券C 0.9601 0.9601 0.9584 0.9584 0.0017 0.18%
2024-02-28 010633 惠升和睿兴利债券C 0.9584 0.9584 0.9623 0.9623 -0.0039 -0.41%
2024-02-27 010633 惠升和睿兴利债券C 0.9623 0.9623 0.9603 0.9603 0.0020 0.21%
2024-02-26 010633 惠升和睿兴利债券C 0.9603 0.9603 0.9594 0.9594 0.0009 0.09%
2024-02-23 010633 惠升和睿兴利债券C 0.9594 0.9594 0.9584 0.9584 0.0010 0.10%
2024-02-22 010633 惠升和睿兴利债券C 0.9584 0.9584 0.9572 0.9572 0.0012 0.13%
2024-02-21 010633 惠升和睿兴利债券C 0.9572 0.9572 0.9566 0.9566 0.0006 0.06%
2024-02-20 010633 惠升和睿兴利债券C 0.9566 0.9566 0.9571 0.9571 -0.0005 -0.05%
2024-02-19 010633 惠升和睿兴利债券C 0.9571 0.9571 0.9567 0.9567 0.0004 0.04%
2024-02-08 010633 惠升和睿兴利债券C 0.9567 0.9567 0.9510 0.9510 0.0057 0.60%
2024-02-07 010633 惠升和睿兴利债券C 0.9510 0.9510 0.9491 0.9491 0.0019 0.20%
2024-02-06 010633 惠升和睿兴利债券C 0.9491 0.9491 0.9473 0.9473 0.0018 0.19%
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-混合二级基金涨幅榜
基金名称 单位净值 日增长率
天弘多元收益A 1.1468 0.70%
中邮睿泽一年持有债券A 1.0354 0.70%
中邮睿泽一年持有债券C 1.0247 0.70%
天弘多元收益债券E 1.1466 0.69%
天弘多元收益C 1.1329 0.69%
宝盈融源可转债债券A 1.1170 0.61%
宝盈融源可转债债券C 1.0995 0.60%
信澳信用债债券A 1.0100 0.60%
信澳信用债债券C 1.0030 0.60%
融通可转债A 0.9618 0.53%
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