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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
近一年惠升和風純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,惠升和風純債A(007877)基金累計收益率2.89%
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 當日增長值 當日增長率
2025-05-22 007877 惠升和風純債A 1.0576 1.1826 1.0576 1.1826 0.0000 0.00%
2025-05-21 007877 惠升和風純債A 1.0576 1.1826 1.0579 1.1829 -0.0003 -0.03%
2025-05-20 007877 惠升和風純債A 1.0579 1.1829 1.0581 1.1831 -0.0002 -0.02%
2025-05-19 007877 惠升和風純債A 1.0581 1.1831 1.0574 1.1824 0.0007 0.07%
2025-05-16 007877 惠升和風純債A 1.0574 1.1824 1.0576 1.1826 -0.0002 -0.02%
2025-05-15 007877 惠升和風純債A 1.0576 1.1826 1.0582 1.1832 -0.0006 -0.06%
2025-05-14 007877 惠升和風純債A 1.0582 1.1832 1.0585 1.1835 -0.0003 -0.03%
2025-05-13 007877 惠升和風純債A 1.0585 1.1835 1.0579 1.1829 0.0006 0.06%
2025-05-12 007877 惠升和風純債A 1.0579 1.1829 1.0598 1.1848 -0.0019 -0.18%
2025-05-09 007877 惠升和風純債A 1.0598 1.1848 1.0597 1.1847 0.0001 0.01%
2025-05-08 007877 惠升和風純債A 1.0597 1.1847 1.0585 1.1835 0.0012 0.11%
2025-05-07 007877 惠升和風純債A 1.0585 1.1835 1.0587 1.1837 -0.0002 -0.02%
2025-05-06 007877 惠升和風純債A 1.0587 1.1837 1.0586 1.1836 0.0001 0.01%
2025-04-30 007877 惠升和風純債A 1.0586 1.1836 1.0582 1.1832 0.0004 0.04%
2025-04-29 007877 惠升和風純債A 1.0582 1.1832 1.0573 1.1823 0.0009 0.09%
2025-04-28 007877 惠升和風純債A 1.0573 1.1823 1.0567 1.1817 0.0006 0.06%
2025-04-25 007877 惠升和風純債A 1.0567 1.1817 1.0565 1.1815 0.0002 0.02%
2025-04-24 007877 惠升和風純債A 1.0565 1.1815 1.0566 1.1816 -0.0001 -0.01%
2025-04-23 007877 惠升和風純債A 1.0566 1.1816 1.0571 1.1821 -0.0005 -0.05%
2025-04-22 007877 惠升和風純債A 1.0571 1.1821 1.0565 1.1815 0.0006 0.06%
2025-04-21 007877 惠升和風純債A 1.0565 1.1815 1.0570 1.1820 -0.0005 -0.05%
2025-04-18 007877 惠升和風純債A 1.0570 1.1820 1.0569 1.1819 0.0001 0.01%
2025-04-17 007877 惠升和風純債A 1.0569 1.1819 1.0573 1.1823 -0.0004 -0.04%
2025-04-16 007877 惠升和風純債A 1.0573 1.1823 1.0570 1.1820 0.0003 0.03%
2025-04-15 007877 惠升和風純債A 1.0570 1.1820 1.0570 1.1820 0.0000 0.00%
2025-04-14 007877 惠升和風純債A 1.0570 1.1820 1.0571 1.1821 -0.0001 -0.01%
2025-04-11 007877 惠升和風純債A 1.0571 1.1821 1.0568 1.1818 0.0003 0.03%
2025-04-10 007877 惠升和風純債A 1.0568 1.1818 1.0564 1.1814 0.0004 0.04%
2025-04-09 007877 惠升和風純債A 1.0564 1.1814 1.0562 1.1812 0.0002 0.02%
2025-04-08 007877 惠升和風純債A 1.0562 1.1812 1.0582 1.1832 -0.0020 -0.19%
2025-04-07 007877 惠升和風純債A 1.0582 1.1832 1.0554 1.1804 0.0028 0.27%
2025-04-03 007877 惠升和風純債A 1.0554 1.1804 1.0524 1.1774 0.0030 0.29%
2025-04-02 007877 惠升和風純債A 1.0524 1.1774 1.0511 1.1761 0.0013 0.12%
2025-04-01 007877 惠升和風純債A 1.0511 1.1761 1.0512 1.1762 -0.0001 -0.01%
2025-03-31 007877 惠升和風純債A 1.0512 1.1762 1.0509 1.1759 0.0003 0.03%
2025-03-28 007877 惠升和風純債A 1.0509 1.1759 1.0511 1.1761 -0.0002 -0.02%
2025-03-27 007877 惠升和風純債A 1.0511 1.1761 1.0514 1.1764 -0.0003 -0.03%
2025-03-26 007877 惠升和風純債A 1.0514 1.1764 1.0503 1.1753 0.0011 0.10%
2025-03-25 007877 惠升和風純債A 1.0503 1.1753 1.0495 1.1745 0.0008 0.08%
2025-03-24 007877 惠升和風純債A 1.0495 1.1745 1.0487 1.1737 0.0008 0.08%
2025-03-21 007877 惠升和風純債A 1.0487 1.1737 1.0495 1.1745 -0.0008 -0.08%
2025-03-20 007877 惠升和風純債A 1.0495 1.1745 1.0463 1.1713 0.0032 0.31%
2025-03-19 007877 惠升和風純債A 1.0463 1.1713 1.0454 1.1704 0.0009 0.09%
2025-03-18 007877 惠升和風純債A 1.0454 1.1704 1.0450 1.1700 0.0004 0.04%
2025-03-17 007877 惠升和風純債A 1.0450 1.1700 1.0494 1.1744 -0.0044 -0.42%
2025-03-14 007877 惠升和風純債A 1.0494 1.1744 1.0484 1.1734 0.0010 0.10%
2025-03-13 007877 惠升和風純債A 1.0484 1.1734 1.0489 1.1739 -0.0005 -0.05%
2025-03-12 007877 惠升和風純債A 1.0489 1.1739 1.0469 1.1719 0.0020 0.19%
2025-03-11 007877 惠升和風純債A 1.0469 1.1719 1.0501 1.1751 -0.0032 -0.30%
2025-03-10 007877 惠升和風純債A 1.0501 1.1751 1.0507 1.1757 -0.0006 -0.06%
2025-03-07 007877 惠升和風純債A 1.0507 1.1757 1.0532 1.1782 -0.0025 -0.24%
2025-03-06 007877 惠升和風純債A 1.0532 1.1782 1.0549 1.1799 -0.0017 -0.16%
2025-03-05 007877 惠升和風純債A 1.0549 1.1799 1.0545 1.1795 0.0004 0.04%
2025-03-04 007877 惠升和風純債A 1.0545 1.1795 1.0547 1.1797 -0.0002 -0.02%
2025-03-03 007877 惠升和風純債A 1.0547 1.1797 1.0532 1.1782 0.0015 0.14%
2025-02-28 007877 惠升和風純債A 1.0532 1.1782 1.0522 1.1772 0.0010 0.10%
2025-02-27 007877 惠升和風純債A 1.0522 1.1772 1.0536 1.1786 -0.0014 -0.13%
2025-02-26 007877 惠升和風純債A 1.0536 1.1786 1.0535 1.1785 0.0001 0.01%
2025-02-25 007877 惠升和風純債A 1.0535 1.1785 1.0529 1.1779 0.0006 0.06%
2025-02-24 007877 惠升和風純債A 1.0529 1.1779 1.0548 1.1798 -0.0019 -0.18%
2025-02-21 007877 惠升和風純債A 1.0548 1.1798 1.0563 1.1813 -0.0015 -0.14%
2025-02-20 007877 惠升和風純債A 1.0563 1.1813 1.0577 1.1827 -0.0014 -0.13%
2025-02-19 007877 惠升和風純債A 1.0577 1.1827 1.0569 1.1819 0.0008 0.08%
2025-02-18 007877 惠升和風純債A 1.0569 1.1819 1.0578 1.1828 -0.0009 -0.09%
2025-02-17 007877 惠升和風純債A 1.0578 1.1828 1.0592 1.1842 -0.0014 -0.13%
2025-02-14 007877 惠升和風純債A 1.0592 1.1842 1.0604 1.1854 -0.0012 -0.11%
2025-02-13 007877 惠升和風純債A 1.0604 1.1854 1.0606 1.1856 -0.0002 -0.02%
2025-02-12 007877 惠升和風純債A 1.0606 1.1856 1.0609 1.1859 -0.0003 -0.03%
2025-02-11 007877 惠升和風純債A 1.0609 1.1859 1.0607 1.1857 0.0002 0.02%
2025-02-10 007877 惠升和風純債A 1.0607 1.1857 1.0620 1.1870 -0.0013 -0.12%
2025-02-07 007877 惠升和風純債A 1.0620 1.1870 1.0621 1.1871 -0.0001 -0.01%
2025-02-06 007877 惠升和風純債A 1.0621 1.1871 1.0613 1.1863 0.0008 0.08%
2025-02-05 007877 惠升和風純債A 1.0613 1.1863 1.0602 1.1852 0.0011 0.10%
2025-01-27 007877 惠升和風純債A 1.0602 1.1852 1.0585 1.1835 0.0017 0.16%
2025-01-22 007877 惠升和風純債A 1.0591 1.1841 1.0692 1.1842 -0.0001 -0.01%
2025-01-14 007877 惠升和風純債A 1.0693 1.1843 1.0681 1.1831 0.0012 0.11%
2025-01-13 007877 惠升和風純債A 1.0681 1.1831 1.0693 1.1843 -0.0012 -0.11%
2025-01-10 007877 惠升和風純債A 1.0693 1.1843 1.0692 1.1842 0.0001 0.01%
2025-01-09 007877 惠升和風純債A 1.0692 1.1842 1.0703 1.1853 -0.0011 -0.10%
2025-01-08 007877 惠升和風純債A 1.0703 1.1853 1.0709 1.1859 -0.0006 -0.06%
2025-01-07 007877 惠升和風純債A 1.0709 1.1859 1.0720 1.1870 -0.0011 -0.10%
2025-01-06 007877 惠升和風純債A 1.0720 1.1870 1.0718 1.1868 0.0002 0.02%
2025-01-03 007877 惠升和風純債A 1.0718 1.1868 1.0716 1.1866 0.0002 0.02%
2025-01-02 007877 惠升和風純債A 1.0716 1.1866 1.0703 1.1853 0.0013 0.12%
2024-12-31 007877 惠升和風純債A 1.0703 1.1853 1.0696 1.1846 0.0007 0.07%
2024-12-26 007877 惠升和風純債A 1.0688 1.1838 1.0678 1.1828 0.0010 0.09%
2024-12-25 007877 惠升和風純債A 1.0678 1.1828 1.0690 1.1840 -0.0012 -0.11%
2024-12-24 007877 惠升和風純債A 1.0690 1.1840 1.0697 1.1847 -0.0007 -0.07%
2024-12-23 007877 惠升和風純債A 1.0697 1.1847 1.0691 1.1841 0.0006 0.06%
2024-12-20 007877 惠升和風純債A 1.0691 1.1841 1.0673 1.1823 0.0018 0.17%
2024-12-19 007877 惠升和風純債A 1.0673 1.1823 1.0667 1.1817 0.0006 0.06%
2024-12-18 007877 惠升和風純債A 1.0667 1.1817 1.0673 1.1823 -0.0006 -0.06%
2024-12-17 007877 惠升和風純債A 1.0673 1.1823 1.0679 1.1829 -0.0006 -0.06%
2024-12-16 007877 惠升和風純債A 1.0679 1.1829 1.0664 1.1814 0.0015 0.14%
2024-12-13 007877 惠升和風純債A 1.0664 1.1814 1.0643 1.1793 0.0021 0.20%
2024-12-12 007877 惠升和風純債A 1.0643 1.1793 1.0635 1.1785 0.0008 0.08%
2024-12-11 007877 惠升和風純債A 1.0635 1.1785 1.0631 1.1781 0.0004 0.04%
2024-12-10 007877 惠升和風純債A 1.0631 1.1781 1.0606 1.1756 0.0025 0.24%
2024-12-09 007877 惠升和風純債A 1.0606 1.1756 1.0593 1.1743 0.0013 0.12%
2024-12-06 007877 惠升和風純債A 1.0593 1.1743 1.0597 1.1747 -0.0004 -0.04%
2024-12-05 007877 惠升和風純債A 1.0597 1.1747 1.0596 1.1746 0.0001 0.01%
2024-12-04 007877 惠升和風純債A 1.0596 1.1746 1.0584 1.1734 0.0012 0.11%
2024-12-03 007877 惠升和風純債A 1.0584 1.1734 1.0585 1.1735 -0.0001 -0.01%
2024-12-02 007877 惠升和風純債A 1.0585 1.1735 1.0565 1.1715 0.0020 0.19%
2024-11-29 007877 惠升和風純債A 1.0565 1.1715 1.0556 1.1706 0.0009 0.09%
2024-11-28 007877 惠升和風純債A 1.0556 1.1706 1.0548 1.1698 0.0008 0.08%
2024-11-27 007877 惠升和風純債A 1.0548 1.1698 1.0548 1.1698 0.0000 0.00%
2024-11-26 007877 惠升和風純債A 1.0548 1.1698 1.0546 1.1696 0.0002 0.02%
2024-11-25 007877 惠升和風純債A 1.0546 1.1696 1.0537 1.1687 0.0009 0.09%
2024-11-22 007877 惠升和風純債A 1.0537 1.1687 1.0536 1.1686 0.0001 0.01%
2024-11-21 007877 惠升和風純債A 1.0536 1.1686 1.0525 1.1675 0.0011 0.10%
2024-11-20 007877 惠升和風純債A 1.0525 1.1675 1.0528 1.1678 -0.0003 -0.03%
2024-11-19 007877 惠升和風純債A 1.0528 1.1678 1.0522 1.1672 0.0006 0.06%
2024-11-18 007877 惠升和風純債A 1.0522 1.1672 1.0532 1.1682 -0.0010 -0.09%
2024-11-15 007877 惠升和風純債A 1.0532 1.1682 1.0532 1.1682 0.0000 0.00%
2024-11-14 007877 惠升和風純債A 1.0532 1.1682 1.0530 1.1680 0.0002 0.02%
2024-11-13 007877 惠升和風純債A 1.0530 1.1680 1.0535 1.1685 -0.0005 -0.05%
2024-11-12 007877 惠升和風純債A 1.0535 1.1685 1.0527 1.1677 0.0008 0.08%
2024-11-11 007877 惠升和風純債A 1.0527 1.1677 1.0523 1.1673 0.0004 0.04%
2024-11-08 007877 惠升和風純債A 1.0523 1.1673 1.0521 1.1671 0.0002 0.02%
2024-11-07 007877 惠升和風純債A 1.0521 1.1671 1.0513 1.1663 0.0008 0.08%
2024-11-06 007877 惠升和風純債A 1.0513 1.1663 1.0517 1.1667 -0.0004 -0.04%
2024-11-05 007877 惠升和風純債A 1.0517 1.1667 1.0512 1.1662 0.0005 0.05%
2024-11-04 007877 惠升和風純債A 1.0512 1.1662 1.0510 1.1660 0.0002 0.02%
2024-11-01 007877 惠升和風純債A 1.0510 1.1660 1.0500 1.1650 0.0010 0.10%
2024-10-31 007877 惠升和風純債A 1.0500 1.1650 1.0492 1.1642 0.0008 0.08%
2024-10-30 007877 惠升和風純債A 1.0492 1.1642 1.0491 1.1641 0.0001 0.01%
2024-10-29 007877 惠升和風純債A 1.0491 1.1641 1.0485 1.1635 0.0006 0.06%
2024-10-28 007877 惠升和風純債A 1.0485 1.1635 1.0491 1.1641 -0.0006 -0.06%
2024-10-25 007877 惠升和風純債A 1.0491 1.1641 1.0489 1.1639 0.0002 0.02%
2024-10-24 007877 惠升和風純債A 1.0489 1.1639 1.0489 1.1639 0.0000 0.00%
2024-10-23 007877 惠升和風純債A 1.0489 1.1639 1.0499 1.1649 -0.0010 -0.10%
2024-10-22 007877 惠升和風純債A 1.0499 1.1649 1.0518 1.1668 -0.0019 -0.18%
2024-10-21 007877 惠升和風純債A 1.0518 1.1668 1.0520 1.1670 -0.0002 -0.02%
2024-10-18 007877 惠升和風純債A 1.0520 1.1670 1.0528 1.1678 -0.0008 -0.08%
2024-10-17 007877 惠升和風純債A 1.0528 1.1678 1.0514 1.1664 0.0014 0.13%
2024-10-16 007877 惠升和風純債A 1.0514 1.1664 1.0521 1.1671 -0.0007 -0.07%
2024-10-15 007877 惠升和風純債A 1.0521 1.1671 1.0517 1.1667 0.0004 0.04%
2024-10-14 007877 惠升和風純債A 1.0517 1.1667 1.0512 1.1662 0.0005 0.05%
2024-10-11 007877 惠升和風純債A 1.0512 1.1662 1.0504 1.1654 0.0008 0.08%
2024-10-10 007877 惠升和風純債A 1.0504 1.1654 1.0471 1.1621 0.0033 0.32%
2024-10-09 007877 惠升和風純債A 1.0471 1.1621 1.0460 1.1610 0.0011 0.11%
2024-10-08 007877 惠升和風純債A 1.0460 1.1610 1.0486 1.1636 -0.0026 -0.25%
2024-09-30 007877 惠升和風純債A 1.0486 1.1636 1.0505 1.1655 -0.0019 -0.18%
2024-09-27 007877 惠升和風純債A 1.0505 1.1655 1.0556 1.1706 -0.0051 -0.48%
2024-09-26 007877 惠升和風純債A 1.0556 1.1706 1.0574 1.1724 -0.0018 -0.17%
2024-09-25 007877 惠升和風純債A 1.0574 1.1724 1.0587 1.1697 0.0027 0.26%
2024-09-24 007877 惠升和風純債A 1.0587 1.1697 1.0599 1.1709 -0.0012 -0.11%
2024-09-23 007877 惠升和風純債A 1.0599 1.1709 1.0597 1.1707 0.0002 0.02%
2024-09-20 007877 惠升和風純債A 1.0597 1.1707 1.0595 1.1705 0.0002 0.02%
2024-09-19 007877 惠升和風純債A 1.0595 1.1705 1.0596 1.1706 -0.0001 -0.01%
2024-09-18 007877 惠升和風純債A 1.0596 1.1706 1.0586 1.1696 0.0010 0.09%
2024-09-13 007877 惠升和風純債A 1.0586 1.1696 1.0580 1.1690 0.0006 0.06%
2024-09-12 007877 惠升和風純債A 1.0580 1.1690 1.0579 1.1689 0.0001 0.01%
2024-09-11 007877 惠升和風純債A 1.0579 1.1689 1.0569 1.1679 0.0010 0.09%
2024-09-10 007877 惠升和風純債A 1.0569 1.1679 1.0565 1.1675 0.0004 0.04%
2024-09-09 007877 惠升和風純債A 1.0565 1.1675 1.0560 1.1670 0.0005 0.05%
2024-09-06 007877 惠升和風純債A 1.0560 1.1670 1.0558 1.1668 0.0002 0.02%
2024-09-05 007877 惠升和風純債A 1.0558 1.1668 1.0556 1.1666 0.0002 0.02%
2024-09-04 007877 惠升和風純債A 1.0556 1.1666 1.0553 1.1663 0.0003 0.03%
2024-09-03 007877 惠升和風純債A 1.0553 1.1663 1.0544 1.1654 0.0009 0.09%
2024-09-02 007877 惠升和風純債A 1.0544 1.1654 1.0526 1.1636 0.0018 0.17%
2024-08-30 007877 惠升和風純債A 1.0526 1.1636 1.0524 1.1634 0.0002 0.02%
2024-08-29 007877 惠升和風純債A 1.0524 1.1634 1.0529 1.1639 -0.0005 -0.05%
2024-08-28 007877 惠升和風純債A 1.0529 1.1639 1.0519 1.1629 0.0010 0.10%
2024-08-27 007877 惠升和風純債A 1.0519 1.1629 1.0530 1.1640 -0.0011 -0.10%
2024-08-26 007877 惠升和風純債A 1.0530 1.1640 1.0532 1.1642 -0.0002 -0.02%
2024-08-23 007877 惠升和風純債A 1.0532 1.1642 1.0524 1.1634 0.0008 0.08%
2024-08-22 007877 惠升和風純債A 1.0524 1.1634 1.0520 1.1630 0.0004 0.04%
2024-08-21 007877 惠升和風純債A 1.0520 1.1630 1.0522 1.1632 -0.0002 -0.02%
2024-08-20 007877 惠升和風純債A 1.0522 1.1632 1.0522 1.1632 0.0000 0.00%
2024-08-19 007877 惠升和風純債A 1.0522 1.1632 1.0517 1.1627 0.0005 0.05%
2024-08-16 007877 惠升和風純債A 1.0517 1.1627 1.0517 1.1627 0.0000 0.00%
2024-08-15 007877 惠升和風純債A 1.0517 1.1627 1.0531 1.1641 -0.0014 -0.13%
2024-08-14 007877 惠升和風純債A 1.0531 1.1641 1.0569 1.1629 0.0012 0.11%
2024-08-13 007877 惠升和風純債A 1.0569 1.1629 1.0551 1.1611 0.0018 0.17%
2024-08-12 007877 惠升和風純債A 1.0551 1.1611 1.0581 1.1641 -0.0030 -0.28%
2024-08-09 007877 惠升和風純債A 1.0581 1.1641 1.0592 1.1652 -0.0011 -0.10%
2024-08-08 007877 惠升和風純債A 1.0592 1.1652 1.0605 1.1665 -0.0013 -0.12%
2024-08-07 007877 惠升和風純債A 1.0605 1.1665 1.0600 1.1660 0.0005 0.05%
2024-08-06 007877 惠升和風純債A 1.0600 1.1660 1.0603 1.1663 -0.0003 -0.03%
2024-08-05 007877 惠升和風純債A 1.0603 1.1663 1.0599 1.1659 0.0004 0.04%
2024-08-02 007877 惠升和風純債A 1.0599 1.1659 1.0596 1.1656 0.0003 0.03%
2024-07-31 007877 惠升和風純債A 1.0587 1.1647 1.0580 1.1640 0.0007 0.07%
2024-07-30 007877 惠升和風純債A 1.0580 1.1640 1.0578 1.1638 0.0002 0.02%
2024-07-29 007877 惠升和風純債A 1.0578 1.1638 1.0573 1.1633 0.0005 0.05%
2024-07-26 007877 惠升和風純債A 1.0573 1.1633 1.0572 1.1632 0.0001 0.01%
2024-07-25 007877 惠升和風純債A 1.0572 1.1632 1.0569 1.1629 0.0003 0.03%
2024-07-24 007877 惠升和風純債A 1.0569 1.1629 1.0569 1.1629 0.0000 0.00%
2024-07-23 007877 惠升和風純債A 1.0569 1.1629 1.0561 1.1621 0.0008 0.08%
2024-07-22 007877 惠升和風純債A 1.0561 1.1621 1.0544 1.1604 0.0017 0.16%
2024-07-19 007877 惠升和風純債A 1.0544 1.1604 1.0540 1.1600 0.0004 0.04%
2024-07-18 007877 惠升和風純債A 1.0540 1.1600 1.0543 1.1603 -0.0003 -0.03%
2024-07-17 007877 惠升和風純債A 1.0543 1.1603 1.0542 1.1602 0.0001 0.01%
2024-07-16 007877 惠升和風純債A 1.0542 1.1602 1.0541 1.1601 0.0001 0.01%
2024-07-15 007877 惠升和風純債A 1.0541 1.1601 1.0535 1.1595 0.0006 0.06%
2024-07-12 007877 惠升和風純債A 1.0535 1.1595 1.0530 1.1590 0.0005 0.05%
2024-07-11 007877 惠升和風純債A 1.0530 1.1590 1.0525 1.1585 0.0005 0.05%
2024-07-10 007877 惠升和風純債A 1.0525 1.1585 1.0523 1.1583 0.0002 0.02%
2024-07-09 007877 惠升和風純債A 1.0523 1.1583 1.0514 1.1574 0.0009 0.09%
2024-07-08 007877 惠升和風純債A 1.0514 1.1574 1.0527 1.1587 -0.0013 -0.12%
2024-07-05 007877 惠升和風純債A 1.0527 1.1587 1.0536 1.1596 -0.0009 -0.09%
2024-07-04 007877 惠升和風純債A 1.0536 1.1596 1.0538 1.1598 -0.0002 -0.02%
2024-07-03 007877 惠升和風純債A 1.0538 1.1598 1.0531 1.1591 0.0007 0.07%
2024-07-02 007877 惠升和風純債A 1.0531 1.1591 1.0522 1.1582 0.0009 0.09%
2024-07-01 007877 惠升和風純債A 1.0522 1.1582 1.0530 1.1590 -0.0008 -0.08%
2024-06-28 007877 惠升和風純債A 1.0530 1.1590 1.0530 1.1590 0.0000 0.00%
2024-06-27 007877 惠升和風純債A 1.0530 1.1590 1.0522 1.1582 0.0008 0.08%
2024-06-26 007877 惠升和風純債A 1.0522 1.1582 1.0517 1.1577 0.0005 0.05%
2024-06-25 007877 惠升和風純債A 1.0517 1.1577 1.0511 1.1571 0.0006 0.06%
2024-06-24 007877 惠升和風純債A 1.0511 1.1571 1.0505 1.1565 0.0006 0.06%
2024-06-21 007877 惠升和風純債A 1.0505 1.1565 1.0509 1.1569 -0.0004 -0.04%
2024-06-20 007877 惠升和風純債A 1.0509 1.1569 1.0508 1.1568 0.0001 0.01%
2024-06-19 007877 惠升和風純債A 1.0508 1.1568 1.0499 1.1559 0.0009 0.09%
2024-06-18 007877 惠升和風純債A 1.0499 1.1559 1.0495 1.1555 0.0004 0.04%
2024-06-17 007877 惠升和風純債A 1.0495 1.1555 1.0495 1.1555 0.0000 0.00%
2024-06-14 007877 惠升和風純債A 1.0495 1.1555 1.0494 1.1554 0.0001 0.01%
2024-06-13 007877 惠升和風純債A 1.0494 1.1554 1.0494 1.1554 0.0000 0.00%
2024-06-12 007877 惠升和風純債A 1.0494 1.1554 1.0494 1.1554 0.0000 0.00%
2024-06-11 007877 惠升和風純債A 1.0494 1.1554 1.0492 1.1552 0.0002 0.02%
2024-06-07 007877 惠升和風純債A 1.0492 1.1552 1.0492 1.1552 0.0000 0.00%
2024-06-06 007877 惠升和風純債A 1.0492 1.1552 1.0492 1.1552 0.0000 0.00%
2024-06-05 007877 惠升和風純債A 1.0492 1.1552 1.0487 1.1547 0.0005 0.05%
2024-06-04 007877 惠升和風純債A 1.0487 1.1547 1.0486 1.1546 0.0001 0.01%
2024-06-03 007877 惠升和風純債A 1.0486 1.1546 1.0480 1.1540 0.0006 0.06%
2024-05-31 007877 惠升和風純債A 1.0480 1.1540 1.0478 1.1538 0.0002 0.02%
2024-05-30 007877 惠升和風純債A 1.0478 1.1538 1.0476 1.1536 0.0002 0.02%
2024-05-29 007877 惠升和風純債A 1.0476 1.1536 1.0474 1.1534 0.0002 0.02%
2024-05-28 007877 惠升和風純債A 1.0474 1.1534 1.0471 1.1531 0.0003 0.03%
2024-05-27 007877 惠升和風純債A 1.0471 1.1531 1.0470 1.1530 0.0001 0.01%
2024-05-24 007877 惠升和風純債A 1.0470 1.1530 1.0471 1.1531 -0.0001 -0.01%
2024-05-23 007877 惠升和風純債A 1.0471 1.1531 1.0467 1.1527 0.0004 0.04%
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%