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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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惠升和裕純債債券A(惠升和裕純債A)基金凈值查詢(009287)

今天最新凈值 1.0923 0.0000 0.0000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2113
  • 成立日期：2020-04-27
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：0.3473億
  • 最近資產(chǎn)：24.08億元
  • 基金公司：惠升基金
  • 基金經(jīng)理：卓勇 曾華
近一季惠升和裕純債債券A|惠升和裕純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,惠升和裕純債債券A(009287)基金累計(jì)收益率0.84%
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
2025-05-22 009287 惠升和裕純債債券A 1.0924 1.2114 1.0923 1.2113 0.0001 0.01%
2025-05-21 009287 惠升和裕純債債券A 1.0923 1.2113 1.0923 1.2113 0.0000 0.00%
2025-05-20 009287 惠升和裕純債債券A 1.0923 1.2113 1.0921 1.2111 0.0002 0.02%
2025-05-19 009287 惠升和裕純債債券A 1.0921 1.2111 1.0917 1.2107 0.0004 0.04%
2025-05-16 009287 惠升和裕純債債券A 1.0917 1.2107 1.0921 1.2111 -0.0004 -0.04%
2025-05-15 009287 惠升和裕純債債券A 1.0921 1.2111 1.0925 1.2115 -0.0004 -0.04%
2025-05-14 009287 惠升和裕純債債券A 1.0925 1.2115 1.0928 1.2118 -0.0003 -0.03%
2025-05-13 009287 惠升和裕純債債券A 1.0928 1.2118 1.0918 1.2108 0.0010 0.09%
2025-05-12 009287 惠升和裕純債債券A 1.0918 1.2108 1.0933 1.2123 -0.0015 -0.14%
2025-05-09 009287 惠升和裕純債債券A 1.0933 1.2123 1.0926 1.2116 0.0007 0.06%
2025-05-08 009287 惠升和裕純債債券A 1.0926 1.2116 1.0912 1.2102 0.0014 0.13%
2025-05-07 009287 惠升和裕純債債券A 1.0912 1.2102 1.0915 1.2105 -0.0003 -0.03%
2025-05-06 009287 惠升和裕純債債券A 1.0915 1.2105 1.0912 1.2102 0.0003 0.03%
2025-04-30 009287 惠升和裕純債債券A 1.0912 1.2102 1.0906 1.2096 0.0006 0.06%
2025-04-29 009287 惠升和裕純債債券A 1.0906 1.2096 1.0894 1.2084 0.0012 0.11%
2025-04-28 009287 惠升和裕純債債券A 1.0894 1.2084 1.0887 1.2077 0.0007 0.06%
2025-04-25 009287 惠升和裕純債債券A 1.0887 1.2077 1.0885 1.2075 0.0002 0.02%
2025-04-24 009287 惠升和裕純債債券A 1.0885 1.2075 1.0886 1.2076 -0.0001 -0.01%
2025-04-23 009287 惠升和裕純債債券A 1.0886 1.2076 1.0893 1.2083 -0.0007 -0.06%
2025-04-22 009287 惠升和裕純債債券A 1.0893 1.2083 1.0889 1.2079 0.0004 0.04%
2025-04-21 009287 惠升和裕純債債券A 1.0889 1.2079 1.0893 1.2083 -0.0004 -0.04%
2025-04-18 009287 惠升和裕純債債券A 1.0893 1.2083 1.0892 1.2082 0.0001 0.01%
2025-04-17 009287 惠升和裕純債債券A 1.0892 1.2082 1.0895 1.2085 -0.0003 -0.03%
2025-04-16 009287 惠升和裕純債債券A 1.0895 1.2085 1.0891 1.2081 0.0004 0.04%
2025-04-15 009287 惠升和裕純債債券A 1.0891 1.2081 1.0892 1.2082 -0.0001 -0.01%
2025-04-14 009287 惠升和裕純債債券A 1.0892 1.2082 1.0891 1.2081 0.0001 0.01%
2025-04-11 009287 惠升和裕純債債券A 1.0891 1.2081 1.0890 1.2080 0.0001 0.01%
2025-04-10 009287 惠升和裕純債債券A 1.0890 1.2080 1.0886 1.2076 0.0004 0.04%
2025-04-09 009287 惠升和裕純債債券A 1.0886 1.2076 1.0885 1.2075 0.0001 0.01%
2025-04-08 009287 惠升和裕純債債券A 1.0885 1.2075 1.0908 1.2098 -0.0023 -0.21%
2025-04-07 009287 惠升和裕純債債券A 1.0908 1.2098 1.0864 1.2054 0.0044 0.41%
2025-04-03 009287 惠升和裕純債債券A 1.0864 1.2054 1.0821 1.2011 0.0043 0.40%
2025-04-02 009287 惠升和裕純債債券A 1.0821 1.2011 1.0807 1.1997 0.0014 0.13%
2025-04-01 009287 惠升和裕純債債券A 1.0807 1.1997 1.0805 1.1995 0.0002 0.02%
2025-03-31 009287 惠升和裕純債債券A 1.0805 1.1995 1.0801 1.1991 0.0004 0.04%
2025-03-28 009287 惠升和裕純債債券A 1.0801 1.1991 1.0800 1.1990 0.0001 0.01%
2025-03-27 009287 惠升和裕純債債券A 1.0800 1.1990 1.0797 1.1987 0.0003 0.03%
2025-03-26 009287 惠升和裕純債債券A 1.0797 1.1987 1.0790 1.1980 0.0007 0.06%
2025-03-25 009287 惠升和裕純債債券A 1.0790 1.1980 1.0785 1.1975 0.0005 0.05%
2025-03-24 009287 惠升和裕純債債券A 1.0785 1.1975 1.0779 1.1969 0.0006 0.06%
2025-03-21 009287 惠升和裕純債債券A 1.0779 1.1969 1.0781 1.1971 -0.0002 -0.02%
2025-03-20 009287 惠升和裕純債債券A 1.0781 1.1971 1.0765 1.1955 0.0016 0.15%
2025-03-19 009287 惠升和裕純債債券A 1.0765 1.1955 1.0760 1.1950 0.0005 0.05%
2025-03-18 009287 惠升和裕純債債券A 1.0760 1.1950 1.0755 1.1945 0.0005 0.05%
2025-03-17 009287 惠升和裕純債債券A 1.0755 1.1945 1.0774 1.1964 -0.0019 -0.18%
2025-03-14 009287 惠升和裕純債債券A 1.0774 1.1964 1.0768 1.1958 0.0006 0.06%
2025-03-13 009287 惠升和裕純債債券A 1.0768 1.1958 1.0763 1.1953 0.0005 0.05%
2025-03-12 009287 惠升和裕純債債券A 1.0763 1.1953 1.0747 1.1937 0.0016 0.15%
2025-03-11 009287 惠升和裕純債債券A 1.0747 1.1937 1.0771 1.1961 -0.0024 -0.22%
2025-03-10 009287 惠升和裕純債債券A 1.0771 1.1961 1.0778 1.1968 -0.0007 -0.06%
2025-03-07 009287 惠升和裕純債債券A 1.0778 1.1968 1.0801 1.1991 -0.0023 -0.21%
2025-03-06 009287 惠升和裕純債債券A 1.0801 1.1991 1.0815 1.2005 -0.0014 -0.13%
2025-03-05 009287 惠升和裕純債債券A 1.0815 1.2005 1.0814 1.2004 0.0001 0.01%
2025-03-04 009287 惠升和裕純債債券A 1.0814 1.2004 1.0816 1.2006 -0.0002 -0.02%
2025-03-03 009287 惠升和裕純債債券A 1.0816 1.2006 1.0802 1.1992 0.0014 0.13%
2025-02-28 009287 惠升和裕純債債券A 1.0802 1.1992 1.0800 1.1990 0.0002 0.02%
2025-02-27 009287 惠升和裕純債債券A 1.0800 1.1990 1.0812 1.2002 -0.0012 -0.11%
2025-02-26 009287 惠升和裕純債債券A 1.0812 1.2002 1.0808 1.1998 0.0004 0.04%
2025-02-25 009287 惠升和裕純債債券A 1.0808 1.1998 1.0809 1.1999 -0.0001 -0.01%
2025-02-24 009287 惠升和裕純債債券A 1.0809 1.1999 1.0832 1.2022 -0.0023 -0.21%
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%