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
今年以来,惠升和安纯债C(018859)基金累计收益率-0.01%
| 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% |
