惠升和風(fēng)純債C基金凈值查詢(007878)
今天最新凈值
1.0587
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2127
- 成立日期：2019-10-29
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：34.4098億
- 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C(007878)基金累計(jì)收益率0.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
007878 |
惠升和風(fēng)純債C |
1.0587 |
1.2127 |
1.0587 |
1.2127 |
0.0000 |
0.00% |
| 2025-05-22 |
007878 |
惠升和風(fēng)純債C |
1.0587 |
1.2127 |
1.0587 |
1.2127 |
0.0000 |
0.00% |
| 2025-05-21 |
007878 |
惠升和風(fēng)純債C |
1.0587 |
1.2127 |
1.0590 |
1.2130 |
-0.0003 |
-0.03% |
| 2025-05-20 |
007878 |
惠升和風(fēng)純債C |
1.0590 |
1.2130 |
1.0592 |
1.2132 |
-0.0002 |
-0.02% |
| 2025-05-19 |
007878 |
惠升和風(fēng)純債C |
1.0592 |
1.2132 |
1.0585 |
1.2125 |
0.0007 |
0.07% |
| 2025-05-16 |
007878 |
惠升和風(fēng)純債C |
1.0585 |
1.2125 |
1.0587 |
1.2127 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007878 |
惠升和風(fēng)純債C |
1.0587 |
1.2127 |
1.0593 |
1.2133 |
-0.0006 |
-0.06% |
| 2025-05-14 |
007878 |
惠升和風(fēng)純債C |
1.0593 |
1.2133 |
1.0596 |
1.2136 |
-0.0003 |
-0.03% |
| 2025-05-13 |
007878 |
惠升和風(fēng)純債C |
1.0596 |
1.2136 |
1.0590 |
1.2130 |
0.0006 |
0.06% |
| 2025-05-12 |
007878 |
惠升和風(fēng)純債C |
1.0590 |
1.2130 |
1.0609 |
1.2149 |
-0.0019 |
-0.18% |
|
|
| 2025-05-09 |
007878 |
惠升和風(fēng)純債C |
1.0609 |
1.2149 |
1.0608 |
1.2148 |
0.0001 |
0.01% |
| 2025-05-08 |
007878 |
惠升和風(fēng)純債C |
1.0608 |
1.2148 |
1.0596 |
1.2136 |
0.0012 |
0.11% |
| 2025-05-07 |
007878 |
惠升和風(fēng)純債C |
1.0596 |
1.2136 |
1.0597 |
1.2137 |
-0.0001 |
-0.01% |
| 2025-05-06 |
007878 |
惠升和風(fēng)純債C |
1.0597 |
1.2137 |
1.0597 |
1.2137 |
0.0000 |
0.00% |
| 2025-04-30 |
007878 |
惠升和風(fēng)純債C |
1.0597 |
1.2137 |
1.0593 |
1.2133 |
0.0004 |
0.04% |
| 2025-04-29 |
007878 |
惠升和風(fēng)純債C |
1.0593 |
1.2133 |
1.0583 |
1.2123 |
0.0010 |
0.09% |
| 2025-04-28 |
007878 |
惠升和風(fēng)純債C |
1.0583 |
1.2123 |
1.0578 |
1.2118 |
0.0005 |
0.05% |
| 2025-04-25 |
007878 |
惠升和風(fēng)純債C |
1.0578 |
1.2118 |
1.0576 |
1.2116 |
0.0002 |
0.02% |
| 2025-04-24 |
007878 |
惠升和風(fēng)純債C |
1.0576 |
1.2116 |
1.0577 |
1.2117 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007878 |
惠升和風(fēng)純債C |
1.0577 |
1.2117 |
1.0582 |
1.2122 |
-0.0005 |
-0.05% |
| 2025-04-22 |
007878 |
惠升和風(fēng)純債C |
1.0582 |
1.2122 |
1.0576 |
1.2116 |
0.0006 |
0.06% |
| 2025-04-21 |
007878 |
惠升和風(fēng)純債C |
1.0576 |
1.2116 |
1.0581 |
1.2121 |
-0.0005 |
-0.05% |
| 2025-04-18 |
007878 |
惠升和風(fēng)純債C |
1.0581 |
1.2121 |
1.0580 |
1.2120 |
0.0001 |
0.01% |
| 2025-04-17 |
007878 |
惠升和風(fēng)純債C |
1.0580 |
1.2120 |
1.0584 |
1.2124 |
-0.0004 |
-0.04% |
| 2025-04-16 |
007878 |
惠升和風(fēng)純債C |
1.0584 |
1.2124 |
1.0581 |
1.2121 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
007878 |
惠升和風(fēng)純債C |
1.0581 |
1.2121 |
1.0581 |
1.2121 |
0.0000 |
0.00% |
| 2025-04-14 |
007878 |
惠升和風(fēng)純債C |
1.0581 |
1.2121 |
1.0582 |
1.2122 |
-0.0001 |
-0.01% |
| 2025-04-11 |
007878 |
惠升和風(fēng)純債C |
1.0582 |
1.2122 |
1.0579 |
1.2119 |
0.0003 |
0.03% |
| 2025-04-10 |
007878 |
惠升和風(fēng)純債C |
1.0579 |
1.2119 |
1.0575 |
1.2115 |
0.0004 |
0.04% |
| 2025-04-09 |
007878 |
惠升和風(fēng)純債C |
1.0575 |
1.2115 |
1.0573 |
1.2113 |
0.0002 |
0.02% |
| 2025-04-08 |
007878 |
惠升和風(fēng)純債C |
1.0573 |
1.2113 |
1.0593 |
1.2133 |
-0.0020 |
-0.19% |
| 2025-04-07 |
007878 |
惠升和風(fēng)純債C |
1.0593 |
1.2133 |
1.0565 |
1.2105 |
0.0028 |
0.27% |
| 2025-04-03 |
007878 |
惠升和風(fēng)純債C |
1.0565 |
1.2105 |
1.0535 |
1.2075 |
0.0030 |
0.28% |
| 2025-04-02 |
007878 |
惠升和風(fēng)純債C |
1.0535 |
1.2075 |
1.0522 |
1.2062 |
0.0013 |
0.12% |
| 2025-04-01 |
007878 |
惠升和風(fēng)純債C |
1.0522 |
1.2062 |
1.0523 |
1.2063 |
-0.0001 |
-0.01% |
| 2025-03-31 |
007878 |
惠升和風(fēng)純債C |
1.0523 |
1.2063 |
1.0519 |
1.2059 |
0.0004 |
0.04% |
| 2025-03-28 |
007878 |
惠升和風(fēng)純債C |
1.0519 |
1.2059 |
1.0522 |
1.2062 |
-0.0003 |
-0.03% |
| 2025-03-27 |
007878 |
惠升和風(fēng)純債C |
1.0522 |
1.2062 |
1.0525 |
1.2065 |
-0.0003 |
-0.03% |
| 2025-03-26 |
007878 |
惠升和風(fēng)純債C |
1.0525 |
1.2065 |
1.0514 |
1.2054 |
0.0011 |
0.10% |
| 2025-03-25 |
007878 |
惠升和風(fēng)純債C |
1.0514 |
1.2054 |
1.0506 |
1.2046 |
0.0008 |
0.08% |
| 2025-03-24 |
007878 |
惠升和風(fēng)純債C |
1.0506 |
1.2046 |
1.0497 |
1.2037 |
0.0009 |
0.09% |
| 2025-03-21 |
007878 |
惠升和風(fēng)純債C |
1.0497 |
1.2037 |
1.0506 |
1.2046 |
-0.0009 |
-0.09% |
| 2025-03-20 |
007878 |
惠升和風(fēng)純債C |
1.0506 |
1.2046 |
1.0474 |
1.2014 |
0.0032 |
0.31% |
| 2025-03-19 |
007878 |
惠升和風(fēng)純債C |
1.0474 |
1.2014 |
1.0465 |
1.2005 |
0.0009 |
0.09% |
| 2025-03-18 |
007878 |
惠升和風(fēng)純債C |
1.0465 |
1.2005 |
1.0461 |
1.2001 |
0.0004 |
0.04% |
| 2025-03-17 |
007878 |
惠升和風(fēng)純債C |
1.0461 |
1.2001 |
1.0505 |
1.2045 |
-0.0044 |
-0.42% |
| 2025-03-14 |
007878 |
惠升和風(fēng)純債C |
1.0505 |
1.2045 |
1.0495 |
1.2035 |
0.0010 |
0.10% |
| 2025-03-13 |
007878 |
惠升和風(fēng)純債C |
1.0495 |
1.2035 |
1.0500 |
1.2040 |
-0.0005 |
-0.05% |
| 2025-03-12 |
007878 |
惠升和風(fēng)純債C |
1.0500 |
1.2040 |
1.0480 |
1.2020 |
0.0020 |
0.19% |
| 2025-03-11 |
007878 |
惠升和風(fēng)純債C |
1.0480 |
1.2020 |
1.0512 |
1.2052 |
-0.0032 |
-0.30% |
| 2025-03-10 |
007878 |
惠升和風(fēng)純債C |
1.0512 |
1.2052 |
1.0518 |
1.2058 |
-0.0006 |
-0.06% |
| 2025-03-07 |
007878 |
惠升和風(fēng)純債C |
1.0518 |
1.2058 |
1.0543 |
1.2083 |
-0.0025 |
-0.24% |
| 2025-03-06 |
007878 |
惠升和風(fēng)純債C |
1.0543 |
1.2083 |
1.0560 |
1.2100 |
-0.0017 |
-0.16% |
| 2025-03-05 |
007878 |
惠升和風(fēng)純債C |
1.0560 |
1.2100 |
1.0556 |
1.2096 |
0.0004 |
0.04% |
| 2025-03-04 |
007878 |
惠升和風(fēng)純債C |
1.0556 |
1.2096 |
1.0559 |
1.2099 |
-0.0003 |
-0.03% |
| 2025-03-03 |
007878 |
惠升和風(fēng)純債C |
1.0559 |
1.2099 |
1.0543 |
1.2083 |
0.0016 |
0.15% |
| 2025-02-28 |
007878 |
惠升和風(fēng)純債C |
1.0543 |
1.2083 |
1.0533 |
1.2073 |
0.0010 |
0.09% |
| 2025-02-27 |
007878 |
惠升和風(fēng)純債C |
1.0533 |
1.2073 |
1.0547 |
1.2087 |
-0.0014 |
-0.13% |
| 2025-02-26 |
007878 |
惠升和風(fēng)純債C |
1.0547 |
1.2087 |
1.0546 |
1.2086 |
0.0001 |
0.01% |
| 2025-02-25 |
007878 |
惠升和風(fēng)純債C |
1.0546 |
1.2086 |
1.0540 |
1.2080 |
0.0006 |
0.06% |
| 2025-02-24 |
007878 |
惠升和風(fēng)純債C |
1.0540 |
1.2080 |
1.0559 |
1.2099 |
-0.0019 |
-0.18% |
