惠升和顺恒利3个月定开债券C基金净值查询(014676)
今天最新净值
1.0591
0.0019 0.1800%
2025-01-27
- 累计净值：1.1046
- 成立日期：2022-03-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.4264亿
- 最近资产：0.00亿元
- 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C(014676)基金累计收益率2.49%
| 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 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0591 |
1.1046 |
1.0572 |
1.1027 |
0.0019 |
0.18% |
| 2025-01-22 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0581 |
1.1036 |
1.0583 |
1.1038 |
-0.0002 |
-0.02% |
| 2025-01-14 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0587 |
1.1042 |
1.0574 |
1.1029 |
0.0013 |
0.12% |
| 2025-01-13 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0574 |
1.1029 |
1.0589 |
1.1044 |
-0.0015 |
-0.14% |
| 2025-01-10 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0589 |
1.1044 |
1.0589 |
1.1044 |
0.0000 |
0.00% |
| 2025-01-09 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0589 |
1.1044 |
1.0601 |
1.1056 |
-0.0012 |
-0.11% |
| 2025-01-08 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0601 |
1.1056 |
1.0608 |
1.1063 |
-0.0007 |
-0.07% |
| 2025-01-07 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0608 |
1.1063 |
1.0622 |
1.1077 |
-0.0014 |
-0.13% |
| 2025-01-06 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0622 |
1.1077 |
1.0618 |
1.1073 |
0.0004 |
0.04% |
| 2025-01-03 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0618 |
1.1073 |
1.0607 |
1.1062 |
0.0011 |
0.10% |
|
|
| 2025-01-02 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0607 |
1.1062 |
1.0595 |
1.1050 |
0.0012 |
0.11% |
| 2024-12-31 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0595 |
1.1050 |
1.0587 |
1.1042 |
0.0008 |
0.08% |
| 2024-12-26 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0579 |
1.1034 |
1.0572 |
1.1027 |
0.0007 |
0.07% |
| 2024-12-25 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0572 |
1.1027 |
1.0581 |
1.1036 |
-0.0009 |
-0.09% |
| 2024-12-24 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0581 |
1.1036 |
1.0587 |
1.1042 |
-0.0006 |
-0.06% |
| 2024-12-23 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0587 |
1.1042 |
1.0583 |
1.1038 |
0.0004 |
0.04% |
| 2024-12-20 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0583 |
1.1038 |
1.0563 |
1.1018 |
0.0020 |
0.19% |
| 2024-12-19 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0563 |
1.1018 |
1.0554 |
1.1009 |
0.0009 |
0.09% |
| 2024-12-18 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0554 |
1.1009 |
1.0561 |
1.1016 |
-0.0007 |
-0.07% |
| 2024-12-17 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0561 |
1.1016 |
1.0569 |
1.1024 |
-0.0008 |
-0.08% |
| 2024-12-16 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0569 |
1.1024 |
1.0549 |
1.1004 |
0.0020 |
0.19% |
| 2024-12-13 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0549 |
1.1004 |
1.0524 |
1.0979 |
0.0025 |
0.24% |
| 2024-12-12 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0524 |
1.0979 |
1.0512 |
1.0967 |
0.0012 |
0.11% |
| 2024-12-11 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0512 |
1.0967 |
1.0507 |
1.0962 |
0.0005 |
0.05% |
| 2024-12-10 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0507 |
1.0962 |
1.0474 |
1.0929 |
0.0033 |
0.32% |
|
|
| 2024-12-09 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0474 |
1.0929 |
1.0461 |
1.0916 |
0.0013 |
0.12% |
| 2024-12-06 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0461 |
1.0916 |
1.0464 |
1.0919 |
-0.0003 |
-0.03% |
| 2024-12-05 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0464 |
1.0919 |
1.0463 |
1.0918 |
0.0001 |
0.01% |
| 2024-12-04 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0463 |
1.0918 |
1.0450 |
1.0905 |
0.0013 |
0.12% |
| 2024-12-03 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0450 |
1.0905 |
1.0453 |
1.0908 |
-0.0003 |
-0.03% |
| 2024-12-02 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0453 |
1.0908 |
1.0424 |
1.0879 |
0.0029 |
0.28% |
| 2024-11-29 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0424 |
1.0879 |
1.0412 |
1.0867 |
0.0012 |
0.12% |
| 2024-11-28 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0412 |
1.0867 |
1.0400 |
1.0855 |
0.0012 |
0.12% |
| 2024-11-27 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0400 |
1.0855 |
1.0400 |
1.0855 |
0.0000 |
0.00% |
| 2024-11-26 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0400 |
1.0855 |
1.0398 |
1.0853 |
0.0002 |
0.02% |
| 2024-11-25 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0398 |
1.0853 |
1.0388 |
1.0843 |
0.0010 |
0.10% |
| 2024-11-22 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0388 |
1.0843 |
1.0387 |
1.0842 |
0.0001 |
0.01% |
| 2024-11-21 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0387 |
1.0842 |
1.0376 |
1.0831 |
0.0011 |
0.11% |
| 2024-11-20 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0376 |
1.0831 |
1.0378 |
1.0833 |
-0.0002 |
-0.02% |
| 2024-11-19 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0378 |
1.0833 |
1.0372 |
1.0827 |
0.0006 |
0.06% |
| 2024-11-18 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0372 |
1.0827 |
1.0380 |
1.0835 |
-0.0008 |
-0.08% |
| 2024-11-15 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0380 |
1.0835 |
1.0383 |
1.0838 |
-0.0003 |
-0.03% |
| 2024-11-14 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0383 |
1.0838 |
1.0381 |
1.0836 |
0.0002 |
0.02% |
| 2024-11-13 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0381 |
1.0836 |
1.0390 |
1.0845 |
-0.0009 |
-0.09% |
| 2024-11-12 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0390 |
1.0845 |
1.0377 |
1.0832 |
0.0013 |
0.13% |
| 2024-11-11 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0377 |
1.0832 |
1.0370 |
1.0825 |
0.0007 |
0.07% |
| 2024-11-08 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0370 |
1.0825 |
1.0368 |
1.0823 |
0.0002 |
0.02% |
| 2024-11-07 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0368 |
1.0823 |
1.0359 |
1.0814 |
0.0009 |
0.09% |
| 2024-11-06 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0359 |
1.0814 |
1.0361 |
1.0816 |
-0.0002 |
-0.02% |
| 2024-11-05 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0361 |
1.0816 |
1.0354 |
1.0809 |
0.0007 |
0.07% |
