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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

惠升和風(fēng)純債A基金凈值查詢(007877)

今天最新凈值 1.0576 -0.0003 -0.0300% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1826
  • 成立日期：2019-10-29
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：34.4459億
  • 最近資產(chǎn)：36.12億
  • 基金公司：惠升基金
  • 基金經(jīng)理：孫慶 卓勇 沈亞峰
近一季惠升和風(fēng)純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,惠升和風(fēng)純債A(007877)基金累計收益率0.27%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 007877 惠升和風(fēng)純債A 1.0576 1.1826 1.0576 1.1826 0.0000 0.00%
2025-05-21 007877 惠升和風(fēng)純債A 1.0576 1.1826 1.0579 1.1829 -0.0003 -0.03%
2025-05-20 007877 惠升和風(fēng)純債A 1.0579 1.1829 1.0581 1.1831 -0.0002 -0.02%
2025-05-19 007877 惠升和風(fēng)純債A 1.0581 1.1831 1.0574 1.1824 0.0007 0.07%
2025-05-16 007877 惠升和風(fēng)純債A 1.0574 1.1824 1.0576 1.1826 -0.0002 -0.02%
2025-05-15 007877 惠升和風(fēng)純債A 1.0576 1.1826 1.0582 1.1832 -0.0006 -0.06%
2025-05-14 007877 惠升和風(fēng)純債A 1.0582 1.1832 1.0585 1.1835 -0.0003 -0.03%
2025-05-13 007877 惠升和風(fēng)純債A 1.0585 1.1835 1.0579 1.1829 0.0006 0.06%
2025-05-12 007877 惠升和風(fēng)純債A 1.0579 1.1829 1.0598 1.1848 -0.0019 -0.18%
2025-05-09 007877 惠升和風(fēng)純債A 1.0598 1.1848 1.0597 1.1847 0.0001 0.01%
2025-05-08 007877 惠升和風(fēng)純債A 1.0597 1.1847 1.0585 1.1835 0.0012 0.11%
2025-05-07 007877 惠升和風(fēng)純債A 1.0585 1.1835 1.0587 1.1837 -0.0002 -0.02%
2025-05-06 007877 惠升和風(fēng)純債A 1.0587 1.1837 1.0586 1.1836 0.0001 0.01%
2025-04-30 007877 惠升和風(fēng)純債A 1.0586 1.1836 1.0582 1.1832 0.0004 0.04%
2025-04-29 007877 惠升和風(fēng)純債A 1.0582 1.1832 1.0573 1.1823 0.0009 0.09%
2025-04-28 007877 惠升和風(fēng)純債A 1.0573 1.1823 1.0567 1.1817 0.0006 0.06%
2025-04-25 007877 惠升和風(fēng)純債A 1.0567 1.1817 1.0565 1.1815 0.0002 0.02%
2025-04-24 007877 惠升和風(fēng)純債A 1.0565 1.1815 1.0566 1.1816 -0.0001 -0.01%
2025-04-23 007877 惠升和風(fēng)純債A 1.0566 1.1816 1.0571 1.1821 -0.0005 -0.05%
2025-04-22 007877 惠升和風(fēng)純債A 1.0571 1.1821 1.0565 1.1815 0.0006 0.06%
2025-04-21 007877 惠升和風(fēng)純債A 1.0565 1.1815 1.0570 1.1820 -0.0005 -0.05%
2025-04-18 007877 惠升和風(fēng)純債A 1.0570 1.1820 1.0569 1.1819 0.0001 0.01%
2025-04-17 007877 惠升和風(fēng)純債A 1.0569 1.1819 1.0573 1.1823 -0.0004 -0.04%
2025-04-16 007877 惠升和風(fēng)純債A 1.0573 1.1823 1.0570 1.1820 0.0003 0.03%
2025-04-15 007877 惠升和風(fēng)純債A 1.0570 1.1820 1.0570 1.1820 0.0000 0.00%
2025-04-14 007877 惠升和風(fēng)純債A 1.0570 1.1820 1.0571 1.1821 -0.0001 -0.01%
2025-04-11 007877 惠升和風(fēng)純債A 1.0571 1.1821 1.0568 1.1818 0.0003 0.03%
2025-04-10 007877 惠升和風(fēng)純債A 1.0568 1.1818 1.0564 1.1814 0.0004 0.04%
2025-04-09 007877 惠升和風(fēng)純債A 1.0564 1.1814 1.0562 1.1812 0.0002 0.02%
2025-04-08 007877 惠升和風(fēng)純債A 1.0562 1.1812 1.0582 1.1832 -0.0020 -0.19%
2025-04-07 007877 惠升和風(fēng)純債A 1.0582 1.1832 1.0554 1.1804 0.0028 0.27%
2025-04-03 007877 惠升和風(fēng)純債A 1.0554 1.1804 1.0524 1.1774 0.0030 0.29%
2025-04-02 007877 惠升和風(fēng)純債A 1.0524 1.1774 1.0511 1.1761 0.0013 0.12%
2025-04-01 007877 惠升和風(fēng)純債A 1.0511 1.1761 1.0512 1.1762 -0.0001 -0.01%
2025-03-31 007877 惠升和風(fēng)純債A 1.0512 1.1762 1.0509 1.1759 0.0003 0.03%
2025-03-28 007877 惠升和風(fēng)純債A 1.0509 1.1759 1.0511 1.1761 -0.0002 -0.02%
2025-03-27 007877 惠升和風(fēng)純債A 1.0511 1.1761 1.0514 1.1764 -0.0003 -0.03%
2025-03-26 007877 惠升和風(fēng)純債A 1.0514 1.1764 1.0503 1.1753 0.0011 0.10%
2025-03-25 007877 惠升和風(fēng)純債A 1.0503 1.1753 1.0495 1.1745 0.0008 0.08%
2025-03-24 007877 惠升和風(fēng)純債A 1.0495 1.1745 1.0487 1.1737 0.0008 0.08%
2025-03-21 007877 惠升和風(fēng)純債A 1.0487 1.1737 1.0495 1.1745 -0.0008 -0.08%
2025-03-20 007877 惠升和風(fēng)純債A 1.0495 1.1745 1.0463 1.1713 0.0032 0.31%
2025-03-19 007877 惠升和風(fēng)純債A 1.0463 1.1713 1.0454 1.1704 0.0009 0.09%
2025-03-18 007877 惠升和風(fēng)純債A 1.0454 1.1704 1.0450 1.1700 0.0004 0.04%
2025-03-17 007877 惠升和風(fēng)純債A 1.0450 1.1700 1.0494 1.1744 -0.0044 -0.42%
2025-03-14 007877 惠升和風(fēng)純債A 1.0494 1.1744 1.0484 1.1734 0.0010 0.10%
2025-03-13 007877 惠升和風(fēng)純債A 1.0484 1.1734 1.0489 1.1739 -0.0005 -0.05%
2025-03-12 007877 惠升和風(fēng)純債A 1.0489 1.1739 1.0469 1.1719 0.0020 0.19%
2025-03-11 007877 惠升和風(fēng)純債A 1.0469 1.1719 1.0501 1.1751 -0.0032 -0.30%
2025-03-10 007877 惠升和風(fēng)純債A 1.0501 1.1751 1.0507 1.1757 -0.0006 -0.06%
2025-03-07 007877 惠升和風(fēng)純債A 1.0507 1.1757 1.0532 1.1782 -0.0025 -0.24%
2025-03-06 007877 惠升和風(fēng)純債A 1.0532 1.1782 1.0549 1.1799 -0.0017 -0.16%
2025-03-05 007877 惠升和風(fēng)純債A 1.0549 1.1799 1.0545 1.1795 0.0004 0.04%
2025-03-04 007877 惠升和風(fēng)純債A 1.0545 1.1795 1.0547 1.1797 -0.0002 -0.02%
2025-03-03 007877 惠升和風(fēng)純債A 1.0547 1.1797 1.0532 1.1782 0.0015 0.14%
2025-02-28 007877 惠升和風(fēng)純債A 1.0532 1.1782 1.0522 1.1772 0.0010 0.10%
2025-02-27 007877 惠升和風(fēng)純債A 1.0522 1.1772 1.0536 1.1786 -0.0014 -0.13%
2025-02-26 007877 惠升和風(fēng)純債A 1.0536 1.1786 1.0535 1.1785 0.0001 0.01%
2025-02-25 007877 惠升和風(fēng)純債A 1.0535 1.1785 1.0529 1.1779 0.0006 0.06%
2025-02-24 007877 惠升和風(fēng)純債A 1.0529 1.1779 1.0548 1.1798 -0.0019 -0.18%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%