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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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
今年以來(lái)惠升和風(fēng)純債C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),惠升和風(fēng)純債C(007878)基金累計(jì)收益率-0.23%
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%
2025-02-21 007878 惠升和風(fēng)純債C 1.0559 1.2099 1.0574 1.2114 -0.0015 -0.14%
2025-02-20 007878 惠升和風(fēng)純債C 1.0574 1.2114 1.0588 1.2128 -0.0014 -0.13%
2025-02-19 007878 惠升和風(fēng)純債C 1.0588 1.2128 1.0580 1.2120 0.0008 0.08%
2025-02-18 007878 惠升和風(fēng)純債C 1.0580 1.2120 1.0588 1.2128 -0.0008 -0.08%
2025-02-17 007878 惠升和風(fēng)純債C 1.0588 1.2128 1.0602 1.2142 -0.0014 -0.13%
2025-02-14 007878 惠升和風(fēng)純債C 1.0602 1.2142 1.0614 1.2154 -0.0012 -0.11%
2025-02-13 007878 惠升和風(fēng)純債C 1.0614 1.2154 1.0617 1.2157 -0.0003 -0.03%
2025-02-12 007878 惠升和風(fēng)純債C 1.0617 1.2157 1.0620 1.2160 -0.0003 -0.03%
2025-02-11 007878 惠升和風(fēng)純債C 1.0620 1.2160 1.0618 1.2158 0.0002 0.02%
2025-02-10 007878 惠升和風(fēng)純債C 1.0618 1.2158 1.0630 1.2170 -0.0012 -0.11%
2025-02-07 007878 惠升和風(fēng)純債C 1.0630 1.2170 1.0632 1.2172 -0.0002 -0.02%
2025-02-06 007878 惠升和風(fēng)純債C 1.0632 1.2172 1.0624 1.2164 0.0008 0.08%
2025-02-05 007878 惠升和風(fēng)純債C 1.0624 1.2164 1.0613 1.2153 0.0011 0.10%
2025-01-27 007878 惠升和風(fēng)純債C 1.0613 1.2153 1.0596 1.2136 0.0017 0.16%
2025-01-22 007878 惠升和風(fēng)純債C 1.0602 1.2142 1.0703 1.2143 -0.0001 -0.01%
2025-01-14 007878 惠升和風(fēng)純債C 1.0704 1.2144 1.0692 1.2132 0.0012 0.11%
2025-01-13 007878 惠升和風(fēng)純債C 1.0692 1.2132 1.0704 1.2144 -0.0012 -0.11%
2025-01-10 007878 惠升和風(fēng)純債C 1.0704 1.2144 1.0703 1.2143 0.0001 0.01%
2025-01-09 007878 惠升和風(fēng)純債C 1.0703 1.2143 1.0714 1.2154 -0.0011 -0.10%
2025-01-08 007878 惠升和風(fēng)純債C 1.0714 1.2154 1.0719 1.2159 -0.0005 -0.05%
2025-01-07 007878 惠升和風(fēng)純債C 1.0719 1.2159 1.0731 1.2171 -0.0012 -0.11%
2025-01-06 007878 惠升和風(fēng)純債C 1.0731 1.2171 1.0729 1.2169 0.0002 0.02%
2025-01-03 007878 惠升和風(fēng)純債C 1.0729 1.2169 1.0727 1.2167 0.0002 0.02%
2025-01-02 007878 惠升和風(fēng)純債C 1.0727 1.2167 1.0714 1.2154 0.0013 0.12%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%