惠升和安纯债A基金净值查询(018858)
今天最新净值
1.0558
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.0658
- 成立日期：2023-08-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：44.7964亿
- 最近资产：46.53亿
- 基金公司：惠升基金
- 基金经理：李刚 卓勇 曾华
今年以来,惠升和安纯债A(018858)基金累计收益率0.20%
| 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 |
018858 |
惠升和安纯债A |
1.0543 |
1.0643 |
1.0558 |
1.0658 |
-0.0015 |
-0.14% |
| 2025-02-07 |
018858 |
惠升和安纯债A |
1.0558 |
1.0658 |
1.0559 |
1.0659 |
-0.0001 |
-0.01% |
| 2025-02-06 |
018858 |
惠升和安纯债A |
1.0559 |
1.0659 |
1.0548 |
1.0648 |
0.0011 |
0.10% |
| 2025-02-05 |
018858 |
惠升和安纯债A |
1.0548 |
1.0648 |
1.0538 |
1.0638 |
0.0010 |
0.09% |
| 2025-01-27 |
018858 |
惠升和安纯债A |
1.0538 |
1.0638 |
1.0520 |
1.0620 |
0.0018 |
0.17% |
| 2025-01-22 |
018858 |
惠升和安纯债A |
1.0528 |
1.0628 |
1.0531 |
1.0631 |
-0.0003 |
-0.03% |
| 2025-01-14 |
018858 |
惠升和安纯债A |
1.0531 |
1.0631 |
1.0519 |
1.0619 |
0.0012 |
0.11% |
| 2025-01-13 |
018858 |
惠升和安纯债A |
1.0519 |
1.0619 |
1.0532 |
1.0632 |
-0.0013 |
-0.12% |
| 2025-01-10 |
018858 |
惠升和安纯债A |
1.0532 |
1.0632 |
1.0532 |
1.0632 |
0.0000 |
0.00% |
| 2025-01-09 |
018858 |
惠升和安纯债A |
1.0532 |
1.0632 |
1.0545 |
1.0645 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
018858 |
惠升和安纯债A |
1.0545 |
1.0645 |
1.0549 |
1.0649 |
-0.0004 |
-0.04% |
| 2025-01-07 |
018858 |
惠升和安纯债A |
1.0549 |
1.0649 |
1.0562 |
1.0662 |
-0.0013 |
-0.12% |
| 2025-01-06 |
018858 |
惠升和安纯债A |
1.0562 |
1.0662 |
1.0561 |
1.0661 |
0.0001 |
0.01% |
| 2025-01-03 |
018858 |
惠升和安纯债A |
1.0561 |
1.0661 |
1.0554 |
1.0654 |
0.0007 |
0.07% |
| 2025-01-02 |
018858 |
惠升和安纯债A |
1.0554 |
1.0654 |
1.0537 |
1.0637 |
0.0017 |
0.16% |
