惠升和赢纯债3个月定开C基金净值查询(013979)
今天最新净值
1.0961
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.1141
- 成立日期：2021-12-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.9028亿
- 最近资产：0.00亿元
- 基金公司：惠升基金
- 基金经理：李刚 卓勇 曾华
近一季,惠升和赢纯债3个月定开C(013979)基金累计收益率2.10%
| 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 |
013979 |
惠升和赢纯债3个月定开C |
1.0948 |
1.1128 |
1.0961 |
1.1141 |
-0.0013 |
-0.12% |
| 2025-02-07 |
013979 |
惠升和赢纯债3个月定开C |
1.0961 |
1.1141 |
1.0962 |
1.1142 |
-0.0001 |
-0.01% |
| 2025-02-06 |
013979 |
惠升和赢纯债3个月定开C |
1.0962 |
1.1142 |
1.0952 |
1.1132 |
0.0010 |
0.09% |
| 2025-02-05 |
013979 |
惠升和赢纯债3个月定开C |
1.0952 |
1.1132 |
1.0941 |
1.1121 |
0.0011 |
0.10% |
| 2025-01-27 |
013979 |
惠升和赢纯债3个月定开C |
1.0941 |
1.1121 |
1.0923 |
1.1103 |
0.0018 |
0.16% |
| 2025-01-22 |
013979 |
惠升和赢纯债3个月定开C |
1.0933 |
1.1113 |
1.0934 |
1.1114 |
-0.0001 |
-0.01% |
| 2025-01-14 |
013979 |
惠升和赢纯债3个月定开C |
1.0933 |
1.1113 |
1.0922 |
1.1102 |
0.0011 |
0.10% |
| 2025-01-13 |
013979 |
惠升和赢纯债3个月定开C |
1.0922 |
1.1102 |
1.0934 |
1.1114 |
-0.0012 |
-0.11% |
| 2025-01-10 |
013979 |
惠升和赢纯债3个月定开C |
1.0934 |
1.1114 |
1.0935 |
1.1115 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013979 |
惠升和赢纯债3个月定开C |
1.0935 |
1.1115 |
1.0950 |
1.1130 |
-0.0015 |
-0.14% |
|
|
| 2025-01-08 |
013979 |
惠升和赢纯债3个月定开C |
1.0950 |
1.1130 |
1.0956 |
1.1136 |
-0.0006 |
-0.05% |
| 2025-01-07 |
013979 |
惠升和赢纯债3个月定开C |
1.0956 |
1.1136 |
1.0970 |
1.1150 |
-0.0014 |
-0.13% |
| 2025-01-06 |
013979 |
惠升和赢纯债3个月定开C |
1.0970 |
1.1150 |
1.0969 |
1.1149 |
0.0001 |
0.01% |
| 2025-01-03 |
013979 |
惠升和赢纯债3个月定开C |
1.0969 |
1.1149 |
1.0961 |
1.1141 |
0.0008 |
0.07% |
| 2025-01-02 |
013979 |
惠升和赢纯债3个月定开C |
1.0961 |
1.1141 |
1.0949 |
1.1129 |
0.0012 |
0.11% |
| 2024-12-31 |
013979 |
惠升和赢纯债3个月定开C |
1.0949 |
1.1129 |
1.0946 |
1.1126 |
0.0003 |
0.03% |
| 2024-12-26 |
013979 |
惠升和赢纯债3个月定开C |
1.0937 |
1.1117 |
1.0930 |
1.1110 |
0.0007 |
0.06% |
| 2024-12-25 |
013979 |
惠升和赢纯债3个月定开C |
1.0930 |
1.1110 |
1.0942 |
1.1122 |
-0.0012 |
-0.11% |
| 2024-12-24 |
013979 |
惠升和赢纯债3个月定开C |
1.0942 |
1.1122 |
1.0949 |
1.1129 |
-0.0007 |
-0.06% |
| 2024-12-23 |
013979 |
惠升和赢纯债3个月定开C |
1.0949 |
1.1129 |
1.0942 |
1.1122 |
0.0007 |
0.06% |
| 2024-12-20 |
013979 |
惠升和赢纯债3个月定开C |
1.0942 |
1.1122 |
1.0920 |
1.1100 |
0.0022 |
0.20% |
| 2024-12-19 |
013979 |
惠升和赢纯债3个月定开C |
1.0920 |
1.1100 |
1.0913 |
1.1093 |
0.0007 |
0.06% |
| 2024-12-18 |
013979 |
惠升和赢纯债3个月定开C |
1.0913 |
1.1093 |
1.0917 |
1.1097 |
-0.0004 |
-0.04% |
| 2024-12-17 |
013979 |
惠升和赢纯债3个月定开C |
1.0917 |
1.1097 |
1.0921 |
1.1101 |
-0.0004 |
-0.04% |
| 2024-12-16 |
013979 |
惠升和赢纯债3个月定开C |
1.0921 |
1.1101 |
1.0902 |
1.1082 |
0.0019 |
0.17% |
|
|
| 2024-12-13 |
013979 |
惠升和赢纯债3个月定开C |
1.0902 |
1.1082 |
1.0876 |
1.1056 |
0.0026 |
0.24% |
| 2024-12-12 |
013979 |
惠升和赢纯债3个月定开C |
1.0876 |
1.1056 |
1.0862 |
1.1042 |
0.0014 |
0.13% |
| 2024-12-11 |
013979 |
惠升和赢纯债3个月定开C |
1.0862 |
1.1042 |
1.0855 |
1.1035 |
0.0007 |
0.06% |
| 2024-12-10 |
013979 |
惠升和赢纯债3个月定开C |
1.0855 |
1.1035 |
1.0829 |
1.1009 |
0.0026 |
0.24% |
| 2024-12-09 |
013979 |
惠升和赢纯债3个月定开C |
1.0829 |
1.1009 |
1.0821 |
1.1001 |
0.0008 |
0.07% |
| 2024-12-06 |
013979 |
惠升和赢纯债3个月定开C |
1.0821 |
1.1001 |
1.0822 |
1.1002 |
-0.0001 |
-0.01% |
| 2024-12-05 |
013979 |
惠升和赢纯债3个月定开C |
1.0822 |
1.1002 |
1.0821 |
1.1001 |
0.0001 |
0.01% |
| 2024-12-04 |
013979 |
惠升和赢纯债3个月定开C |
1.0821 |
1.1001 |
1.0812 |
1.0992 |
0.0009 |
0.08% |
| 2024-12-03 |
013979 |
惠升和赢纯债3个月定开C |
1.0812 |
1.0992 |
1.0815 |
1.0995 |
-0.0003 |
-0.03% |
| 2024-12-02 |
013979 |
惠升和赢纯债3个月定开C |
1.0815 |
1.0995 |
1.0786 |
1.0966 |
0.0029 |
0.27% |
| 2024-11-29 |
013979 |
惠升和赢纯债3个月定开C |
1.0786 |
1.0966 |
1.0771 |
1.0951 |
0.0015 |
0.14% |
| 2024-11-28 |
013979 |
惠升和赢纯债3个月定开C |
1.0771 |
1.0951 |
1.0763 |
1.0943 |
0.0008 |
0.07% |
| 2024-11-27 |
013979 |
惠升和赢纯债3个月定开C |
1.0763 |
1.0943 |
1.0762 |
1.0942 |
0.0001 |
0.01% |
| 2024-11-26 |
013979 |
惠升和赢纯债3个月定开C |
1.0762 |
1.0942 |
1.0759 |
1.0939 |
0.0003 |
0.03% |
| 2024-11-25 |
013979 |
惠升和赢纯债3个月定开C |
1.0759 |
1.0939 |
1.0753 |
1.0933 |
0.0006 |
0.06% |
| 2024-11-22 |
013979 |
惠升和赢纯债3个月定开C |
1.0753 |
1.0933 |
1.0752 |
1.0932 |
0.0001 |
0.01% |
| 2024-11-21 |
013979 |
惠升和赢纯债3个月定开C |
1.0752 |
1.0932 |
1.0745 |
1.0925 |
0.0007 |
0.07% |
| 2024-11-20 |
013979 |
惠升和赢纯债3个月定开C |
1.0745 |
1.0925 |
1.0745 |
1.0925 |
0.0000 |
0.00% |
| 2024-11-19 |
013979 |
惠升和赢纯债3个月定开C |
1.0745 |
1.0925 |
1.0741 |
1.0921 |
0.0004 |
0.04% |
| 2024-11-18 |
013979 |
惠升和赢纯债3个月定开C |
1.0741 |
1.0921 |
1.0745 |
1.0925 |
-0.0004 |
-0.04% |
| 2024-11-15 |
013979 |
惠升和赢纯债3个月定开C |
1.0745 |
1.0925 |
1.0745 |
1.0925 |
0.0000 |
0.00% |
| 2024-11-14 |
013979 |
惠升和赢纯债3个月定开C |
1.0745 |
1.0925 |
1.0744 |
1.0924 |
0.0001 |
0.01% |
| 2024-11-13 |
013979 |
惠升和赢纯债3个月定开C |
1.0744 |
1.0924 |
1.0747 |
1.0927 |
-0.0003 |
-0.03% |
| 2024-11-12 |
013979 |
惠升和赢纯债3个月定开C |
1.0747 |
1.0927 |
1.0740 |
1.0920 |
0.0007 |
0.07% |
| 2024-11-11 |
013979 |
惠升和赢纯债3个月定开C |
1.0740 |
1.0920 |
1.0737 |
1.0917 |
0.0003 |
0.03% |
