惠升和顺恒利3个月定开债券A基金净值查询(014675)
今天最新净值
1.0562
0.0019 0.1800%
2025-01-27
- 累计净值：1.1092
- 成立日期：2022-03-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.5607亿
- 最近资产：37.57亿元
- 基金公司：惠升基金
- 基金经理：卓勇 曾华 沈亚峰
近一季,惠升和顺恒利3个月定开债券A(014675)基金累计收益率2.57%
| 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 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0562 |
1.1092 |
1.0543 |
1.1073 |
0.0019 |
0.18% |
| 2025-01-22 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0551 |
1.1081 |
1.0553 |
1.1083 |
-0.0002 |
-0.02% |
| 2025-01-14 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0557 |
1.1087 |
1.0544 |
1.1074 |
0.0013 |
0.12% |
| 2025-01-13 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0544 |
1.1074 |
1.0559 |
1.1089 |
-0.0015 |
-0.14% |
| 2025-01-10 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0559 |
1.1089 |
1.0558 |
1.1088 |
0.0001 |
0.01% |
| 2025-01-09 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0558 |
1.1088 |
1.0570 |
1.1100 |
-0.0012 |
-0.11% |
| 2025-01-08 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0570 |
1.1100 |
1.0577 |
1.1107 |
-0.0007 |
-0.07% |
| 2025-01-07 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0577 |
1.1107 |
1.0593 |
1.1123 |
-0.0016 |
-0.15% |
| 2025-01-06 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0593 |
1.1123 |
1.0588 |
1.1118 |
0.0005 |
0.05% |
| 2025-01-03 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0588 |
1.1118 |
1.0577 |
1.1107 |
0.0011 |
0.10% |
|
|
| 2025-01-02 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0577 |
1.1107 |
1.0565 |
1.1095 |
0.0012 |
0.11% |
| 2024-12-31 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0565 |
1.1095 |
1.0557 |
1.1087 |
0.0008 |
0.08% |
| 2024-12-26 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0549 |
1.1079 |
1.0542 |
1.1072 |
0.0007 |
0.07% |
| 2024-12-25 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0542 |
1.1072 |
1.0551 |
1.1081 |
-0.0009 |
-0.09% |
| 2024-12-24 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0551 |
1.1081 |
1.0557 |
1.1087 |
-0.0006 |
-0.06% |
| 2024-12-23 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0557 |
1.1087 |
1.0552 |
1.1082 |
0.0005 |
0.05% |
| 2024-12-20 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0552 |
1.1082 |
1.0532 |
1.1062 |
0.0020 |
0.19% |
| 2024-12-19 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0532 |
1.1062 |
1.0524 |
1.1054 |
0.0008 |
0.08% |
| 2024-12-18 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0524 |
1.1054 |
1.0531 |
1.1061 |
-0.0007 |
-0.07% |
| 2024-12-17 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0531 |
1.1061 |
1.0538 |
1.1068 |
-0.0007 |
-0.07% |
| 2024-12-16 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0538 |
1.1068 |
1.0518 |
1.1048 |
0.0020 |
0.19% |
| 2024-12-13 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0518 |
1.1048 |
1.0492 |
1.1022 |
0.0026 |
0.25% |
| 2024-12-12 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0492 |
1.1022 |
1.0481 |
1.1011 |
0.0011 |
0.10% |
| 2024-12-11 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0481 |
1.1011 |
1.0475 |
1.1005 |
0.0006 |
0.06% |
| 2024-12-10 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0475 |
1.1005 |
1.0443 |
1.0973 |
0.0032 |
0.31% |
|
|
| 2024-12-09 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0443 |
1.0973 |
1.0430 |
1.0960 |
0.0013 |
0.12% |
| 2024-12-06 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0430 |
1.0960 |
1.0432 |
1.0962 |
-0.0002 |
-0.02% |
| 2024-12-05 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0432 |
1.0962 |
1.0431 |
1.0961 |
0.0001 |
0.01% |
| 2024-12-04 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0431 |
1.0961 |
1.0418 |
1.0948 |
0.0013 |
0.12% |
| 2024-12-03 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0418 |
1.0948 |
1.0421 |
1.0951 |
-0.0003 |
-0.03% |
| 2024-12-02 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0421 |
1.0951 |
1.0391 |
1.0921 |
0.0030 |
0.29% |
| 2024-11-29 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0391 |
1.0921 |
1.0378 |
1.0908 |
0.0013 |
0.13% |
| 2024-11-28 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0378 |
1.0908 |
1.0367 |
1.0897 |
0.0011 |
0.11% |
| 2024-11-27 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0367 |
1.0897 |
1.0366 |
1.0896 |
0.0001 |
0.01% |
| 2024-11-26 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0366 |
1.0896 |
1.0364 |
1.0894 |
0.0002 |
0.02% |
| 2024-11-25 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0364 |
1.0894 |
1.0354 |
1.0884 |
0.0010 |
0.10% |
| 2024-11-22 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0354 |
1.0884 |
1.0351 |
1.0881 |
0.0003 |
0.03% |
| 2024-11-21 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0351 |
1.0881 |
1.0341 |
1.0871 |
0.0010 |
0.10% |
| 2024-11-20 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0341 |
1.0871 |
1.0343 |
1.0873 |
-0.0002 |
-0.02% |
| 2024-11-19 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0343 |
1.0873 |
1.0337 |
1.0867 |
0.0006 |
0.06% |
| 2024-11-18 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0337 |
1.0867 |
1.0345 |
1.0875 |
-0.0008 |
-0.08% |
| 2024-11-15 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0345 |
1.0875 |
1.0347 |
1.0877 |
-0.0002 |
-0.02% |
| 2024-11-14 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0347 |
1.0877 |
1.0345 |
1.0875 |
0.0002 |
0.02% |
| 2024-11-13 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0345 |
1.0875 |
1.0354 |
1.0884 |
-0.0009 |
-0.09% |
| 2024-11-12 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0354 |
1.0884 |
1.0341 |
1.0871 |
0.0013 |
0.13% |
| 2024-11-11 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0341 |
1.0871 |
1.0334 |
1.0864 |
0.0007 |
0.07% |
| 2024-11-08 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0334 |
1.0864 |
1.0332 |
1.0862 |
0.0002 |
0.02% |
| 2024-11-07 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0332 |
1.0862 |
1.0322 |
1.0852 |
0.0010 |
0.10% |
| 2024-11-06 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0322 |
1.0852 |
1.0325 |
1.0855 |
-0.0003 |
-0.03% |
| 2024-11-05 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0325 |
1.0855 |
1.0317 |
1.0847 |
0.0008 |
0.08% |
