惠升和安纯债C基金净值查询(018859)
今天最新净值
1.0522
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.0622
- 成立日期：2023-08-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：44.8958亿
- 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
近一季,惠升和安纯债C(018859)基金累计收益率2.16%
| 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 |
018859 |
惠升和安纯债C |
1.0506 |
1.0606 |
1.0522 |
1.0622 |
-0.0016 |
-0.15% |
| 2025-02-07 |
018859 |
惠升和安纯债C |
1.0522 |
1.0622 |
1.0523 |
1.0623 |
-0.0001 |
-0.01% |
| 2025-02-06 |
018859 |
惠升和安纯债C |
1.0523 |
1.0623 |
1.0512 |
1.0612 |
0.0011 |
0.10% |
| 2025-02-05 |
018859 |
惠升和安纯债C |
1.0512 |
1.0612 |
1.0503 |
1.0603 |
0.0009 |
0.09% |
| 2025-01-27 |
018859 |
惠升和安纯债C |
1.0503 |
1.0603 |
1.0485 |
1.0585 |
0.0018 |
0.17% |
| 2025-01-22 |
018859 |
惠升和安纯债C |
1.0493 |
1.0593 |
1.0496 |
1.0596 |
-0.0003 |
-0.03% |
| 2025-01-14 |
018859 |
惠升和安纯债C |
1.0497 |
1.0597 |
1.0485 |
1.0585 |
0.0012 |
0.11% |
| 2025-01-13 |
018859 |
惠升和安纯债C |
1.0485 |
1.0585 |
1.0498 |
1.0598 |
-0.0013 |
-0.12% |
| 2025-01-10 |
018859 |
惠升和安纯债C |
1.0498 |
1.0598 |
1.0498 |
1.0598 |
0.0000 |
0.00% |
| 2025-01-09 |
018859 |
惠升和安纯债C |
1.0498 |
1.0598 |
1.0512 |
1.0612 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
018859 |
惠升和安纯债C |
1.0512 |
1.0612 |
1.0516 |
1.0616 |
-0.0004 |
-0.04% |
| 2025-01-07 |
018859 |
惠升和安纯债C |
1.0516 |
1.0616 |
1.0529 |
1.0629 |
-0.0013 |
-0.12% |
| 2025-01-06 |
018859 |
惠升和安纯债C |
1.0529 |
1.0629 |
1.0529 |
1.0629 |
0.0000 |
0.00% |
| 2025-01-03 |
018859 |
惠升和安纯债C |
1.0529 |
1.0629 |
1.0521 |
1.0621 |
0.0008 |
0.08% |
| 2025-01-02 |
018859 |
惠升和安纯债C |
1.0521 |
1.0621 |
1.0504 |
1.0604 |
0.0017 |
0.16% |
| 2024-12-31 |
018859 |
惠升和安纯债C |
1.0504 |
1.0604 |
1.0496 |
1.0596 |
0.0008 |
0.08% |
| 2024-12-26 |
018859 |
惠升和安纯债C |
1.0488 |
1.0588 |
1.0482 |
1.0582 |
0.0006 |
0.06% |
| 2024-12-25 |
018859 |
惠升和安纯债C |
1.0482 |
1.0582 |
1.0593 |
1.0593 |
-0.0011 |
-0.10% |
| 2024-12-24 |
018859 |
惠升和安纯债C |
1.0593 |
1.0593 |
1.0601 |
1.0601 |
-0.0008 |
-0.08% |
| 2024-12-23 |
018859 |
惠升和安纯债C |
1.0601 |
1.0601 |
1.0596 |
1.0596 |
0.0005 |
0.05% |
| 2024-12-20 |
018859 |
惠升和安纯债C |
1.0596 |
1.0596 |
1.0576 |
1.0576 |
0.0020 |
0.19% |
| 2024-12-19 |
018859 |
惠升和安纯债C |
1.0576 |
1.0576 |
1.0567 |
1.0567 |
0.0009 |
0.09% |
| 2024-12-18 |
018859 |
惠升和安纯债C |
1.0567 |
1.0567 |
1.0577 |
1.0577 |
-0.0010 |
-0.09% |
| 2024-12-17 |
018859 |
惠升和安纯债C |
1.0577 |
1.0577 |
1.0582 |
1.0582 |
-0.0005 |
-0.05% |
| 2024-12-16 |
018859 |
惠升和安纯债C |
1.0582 |
1.0582 |
1.0566 |
1.0566 |
0.0016 |
0.15% |
|
|
| 2024-12-13 |
018859 |
惠升和安纯债C |
1.0566 |
1.0566 |
1.0544 |
1.0544 |
0.0022 |
0.21% |
| 2024-12-12 |
018859 |
惠升和安纯债C |
1.0544 |
1.0544 |
1.0534 |
1.0534 |
0.0010 |
0.09% |
| 2024-12-11 |
018859 |
惠升和安纯债C |
1.0534 |
1.0534 |
1.0528 |
1.0528 |
0.0006 |
0.06% |
| 2024-12-10 |
018859 |
惠升和安纯债C |
1.0528 |
1.0528 |
1.0501 |
1.0501 |
0.0027 |
0.26% |
| 2024-12-09 |
018859 |
惠升和安纯债C |
1.0501 |
1.0501 |
1.0491 |
1.0491 |
0.0010 |
0.10% |
| 2024-12-06 |
018859 |
惠升和安纯债C |
1.0491 |
1.0491 |
1.0493 |
1.0493 |
-0.0002 |
-0.02% |
| 2024-12-05 |
018859 |
惠升和安纯债C |
1.0493 |
1.0493 |
1.0490 |
1.0490 |
0.0003 |
0.03% |
| 2024-12-04 |
018859 |
惠升和安纯债C |
1.0490 |
1.0490 |
1.0479 |
1.0479 |
0.0011 |
0.10% |
| 2024-12-03 |
018859 |
惠升和安纯债C |
1.0479 |
1.0479 |
1.0481 |
1.0481 |
-0.0002 |
-0.02% |
| 2024-12-02 |
018859 |
惠升和安纯债C |
1.0481 |
1.0481 |
1.0455 |
1.0455 |
0.0026 |
0.25% |
| 2024-11-29 |
018859 |
惠升和安纯债C |
1.0455 |
1.0455 |
1.0443 |
1.0443 |
0.0012 |
0.11% |
| 2024-11-28 |
018859 |
惠升和安纯债C |
1.0443 |
1.0443 |
1.0435 |
1.0435 |
0.0008 |
0.08% |
| 2024-11-27 |
018859 |
惠升和安纯债C |
1.0435 |
1.0435 |
1.0433 |
1.0433 |
0.0002 |
0.02% |
| 2024-11-26 |
018859 |
惠升和安纯债C |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
| 2024-11-25 |
018859 |
惠升和安纯债C |
1.0432 |
1.0432 |
1.0424 |
1.0424 |
0.0008 |
0.08% |
| 2024-11-22 |
018859 |
惠升和安纯债C |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
| 2024-11-21 |
018859 |
惠升和安纯债C |
1.0423 |
1.0423 |
1.0416 |
1.0416 |
0.0007 |
0.07% |
| 2024-11-20 |
018859 |
惠升和安纯债C |
1.0416 |
1.0416 |
1.0416 |
1.0416 |
0.0000 |
0.00% |
| 2024-11-19 |
018859 |
惠升和安纯债C |
1.0416 |
1.0416 |
1.0413 |
1.0413 |
0.0003 |
0.03% |
| 2024-11-18 |
018859 |
惠升和安纯债C |
1.0413 |
1.0413 |
1.0417 |
1.0417 |
-0.0004 |
-0.04% |
| 2024-11-15 |
018859 |
惠升和安纯债C |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2024-11-14 |
018859 |
惠升和安纯债C |
1.0417 |
1.0417 |
1.0415 |
1.0415 |
0.0002 |
0.02% |
| 2024-11-13 |
018859 |
惠升和安纯债C |
1.0415 |
1.0415 |
1.0419 |
1.0419 |
-0.0004 |
-0.04% |
| 2024-11-12 |
018859 |
惠升和安纯债C |
1.0419 |
1.0419 |
1.0411 |
1.0411 |
0.0008 |
0.08% |
| 2024-11-11 |
018859 |
惠升和安纯债C |
1.0411 |
1.0411 |
1.0409 |
1.0409 |
0.0002 |
0.02% |
