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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
近一年惠升和裕純債債券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: -
近一年,惠升和裕純債債券A(009287)基金累計(jì)收益率7.09%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 009287 惠升和裕純債債券A 1.0832 1.2022 1.0846 1.2036 -0.0014 -0.13%
2025-02-20 009287 惠升和裕純債債券A 1.0846 1.2036 1.0860 1.2050 -0.0014 -0.13%
2025-02-19 009287 惠升和裕純債債券A 1.0860 1.2050 1.0857 1.2047 0.0003 0.03%
2025-02-18 009287 惠升和裕純債債券A 1.0857 1.2047 1.0867 1.2057 -0.0010 -0.09%
2025-02-17 009287 惠升和裕純債債券A 1.0867 1.2057 1.0880 1.2070 -0.0013 -0.12%
2025-02-14 009287 惠升和裕純債債券A 1.0880 1.2070 1.0893 1.2083 -0.0013 -0.12%
2025-02-13 009287 惠升和裕純債債券A 1.0893 1.2083 1.0895 1.2085 -0.0002 -0.02%
2025-02-12 009287 惠升和裕純債債券A 1.0895 1.2085 1.0897 1.2087 -0.0002 -0.02%
2025-02-11 009287 惠升和裕純債債券A 1.0897 1.2087 1.0898 1.2088 -0.0001 -0.01%
2025-02-10 009287 惠升和裕純債債券A 1.0898 1.2088 1.0910 1.2100 -0.0012 -0.11%
2025-02-07 009287 惠升和裕純債債券A 1.0910 1.2100 1.0911 1.2101 -0.0001 -0.01%
2025-02-06 009287 惠升和裕純債債券A 1.0911 1.2101 1.0899 1.2089 0.0012 0.11%
2025-02-05 009287 惠升和裕純債債券A 1.0899 1.2089 1.0888 1.2078 0.0011 0.10%
2025-01-27 009287 惠升和裕純債債券A 1.0888 1.2078 1.0869 1.2059 0.0019 0.17%
2025-01-22 009287 惠升和裕純債債券A 1.0879 1.2069 1.0877 1.2067 0.0002 0.02%
2025-01-14 009287 惠升和裕純債債券A 1.0877 1.2067 1.0868 1.2058 0.0009 0.08%
2025-01-13 009287 惠升和裕純債債券A 1.0868 1.2058 1.0877 1.2067 -0.0009 -0.08%
2025-01-10 009287 惠升和裕純債債券A 1.0877 1.2067 1.0875 1.2065 0.0002 0.02%
2025-01-09 009287 惠升和裕純債債券A 1.0875 1.2065 1.0888 1.2078 -0.0013 -0.12%
2025-01-08 009287 惠升和裕純債債券A 1.0888 1.2078 1.0891 1.2081 -0.0003 -0.03%
2025-01-07 009287 惠升和裕純債債券A 1.0891 1.2081 1.0902 1.2092 -0.0011 -0.10%
2025-01-06 009287 惠升和裕純債債券A 1.0902 1.2092 1.0898 1.2088 0.0004 0.04%
2025-01-03 009287 惠升和裕純債債券A 1.0898 1.2088 1.0890 1.2080 0.0008 0.07%
2025-01-02 009287 惠升和裕純債債券A 1.0890 1.2080 1.0871 1.2061 0.0019 0.17%
2024-12-31 009287 惠升和裕純債債券A 1.0871 1.2061 1.0861 1.2051 0.0010 0.09%
2024-12-26 009287 惠升和裕純債債券A 1.0857 1.2047 1.0856 1.2046 0.0001 0.01%
2024-12-25 009287 惠升和裕純債債券A 1.0856 1.2046 1.0857 1.2047 -0.0001 -0.01%
2024-12-24 009287 惠升和裕純債債券A 1.0857 1.2047 1.0856 1.2046 0.0001 0.01%
2024-12-23 009287 惠升和裕純債債券A 1.0856 1.2046 1.0855 1.2045 0.0001 0.01%
2024-12-20 009287 惠升和裕純債債券A 1.0855 1.2045 1.0854 1.2044 0.0001 0.01%
2024-12-19 009287 惠升和裕純債債券A 1.0854 1.2044 1.0853 1.2043 0.0001 0.01%
2024-12-18 009287 惠升和裕純債債券A 1.0853 1.2043 1.0850 1.2040 0.0003 0.03%
2024-12-17 009287 惠升和裕純債債券A 1.0850 1.2040 1.0841 1.2031 0.0009 0.08%
2024-12-16 009287 惠升和裕純債債券A 1.0841 1.2031 1.0773 1.1963 0.0068 0.63%
2024-12-13 009287 惠升和裕純債債券A 1.0773 1.1963 1.0724 1.1914 0.0049 0.46%
2024-12-12 009287 惠升和裕純債債券A 1.0724 1.1914 1.0670 1.1860 0.0054 0.51%
2024-12-11 009287 惠升和裕純債債券A 1.0670 1.1860 1.0691 1.1881 -0.0021 -0.20%
2024-12-10 009287 惠升和裕純債債券A 1.0691 1.1881 1.0620 1.1810 0.0071 0.67%
2024-12-09 009287 惠升和裕純債債券A 1.0620 1.1810 1.0606 1.1796 0.0014 0.13%
2024-12-06 009287 惠升和裕純債債券A 1.0606 1.1796 1.0608 1.1798 -0.0002 -0.02%
2024-12-05 009287 惠升和裕純債債券A 1.0608 1.1798 1.0611 1.1801 -0.0003 -0.03%
2024-12-04 009287 惠升和裕純債債券A 1.0611 1.1801 1.0585 1.1775 0.0026 0.25%
2024-12-03 009287 惠升和裕純債債券A 1.0585 1.1775 1.0582 1.1772 0.0003 0.03%
2024-12-02 009287 惠升和裕純債債券A 1.0582 1.1772 1.0535 1.1725 0.0047 0.45%
2024-11-29 009287 惠升和裕純債債券A 1.0535 1.1725 1.0512 1.1702 0.0023 0.22%
2024-11-28 009287 惠升和裕純債債券A 1.0512 1.1702 1.0464 1.1654 0.0048 0.46%
2024-11-27 009287 惠升和裕純債債券A 1.0464 1.1654 1.0475 1.1665 -0.0011 -0.11%
2024-11-26 009287 惠升和裕純債債券A 1.0475 1.1665 1.0475 1.1665 0.0000 0.00%
2024-11-25 009287 惠升和裕純債債券A 1.0475 1.1665 1.0461 1.1651 0.0014 0.13%
2024-11-22 009287 惠升和裕純債債券A 1.0461 1.1651 1.0460 1.1650 0.0001 0.01%
2024-11-21 009287 惠升和裕純債債券A 1.0460 1.1650 1.0445 1.1635 0.0015 0.14%
2024-11-20 009287 惠升和裕純債債券A 1.0445 1.1635 1.0441 1.1631 0.0004 0.04%
2024-11-19 009287 惠升和裕純債債券A 1.0441 1.1631 1.0437 1.1627 0.0004 0.04%
2024-11-18 009287 惠升和裕純債債券A 1.0437 1.1627 1.0445 1.1635 -0.0008 -0.08%
2024-11-15 009287 惠升和裕純債債券A 1.0445 1.1635 1.0445 1.1635 0.0000 0.00%
2024-11-14 009287 惠升和裕純債債券A 1.0445 1.1635 1.0447 1.1637 -0.0002 -0.02%
2024-11-13 009287 惠升和裕純債債券A 1.0447 1.1637 1.0449 1.1639 -0.0002 -0.02%
2024-11-12 009287 惠升和裕純債債券A 1.0449 1.1639 1.0438 1.1628 0.0011 0.11%
2024-11-11 009287 惠升和裕純債債券A 1.0438 1.1628 1.0434 1.1624 0.0004 0.04%
2024-11-08 009287 惠升和裕純債債券A 1.0434 1.1624 1.0432 1.1622 0.0002 0.02%
2024-11-07 009287 惠升和裕純債債券A 1.0432 1.1622 1.0428 1.1618 0.0004 0.04%
2024-11-06 009287 惠升和裕純債債券A 1.0428 1.1618 1.0427 1.1617 0.0001 0.01%
2024-11-05 009287 惠升和裕純債債券A 1.0427 1.1617 1.0422 1.1612 0.0005 0.05%
2024-11-04 009287 惠升和裕純債債券A 1.0422 1.1612 1.0416 1.1606 0.0006 0.06%
2024-11-01 009287 惠升和裕純債債券A 1.0416 1.1606 1.0405 1.1595 0.0011 0.11%
2024-10-31 009287 惠升和裕純債債券A 1.0405 1.1595 1.0402 1.1592 0.0003 0.03%
2024-10-30 009287 惠升和裕純債債券A 1.0402 1.1592 1.0402 1.1592 0.0000 0.00%
2024-10-29 009287 惠升和裕純債債券A 1.0402 1.1592 1.0397 1.1587 0.0005 0.05%
2024-10-28 009287 惠升和裕純債債券A 1.0397 1.1587 1.0399 1.1589 -0.0002 -0.02%
2024-10-25 009287 惠升和裕純債債券A 1.0399 1.1589 1.0404 1.1594 -0.0005 -0.05%
2024-10-24 009287 惠升和裕純債債券A 1.0404 1.1594 1.0404 1.1594 0.0000 0.00%
2024-10-23 009287 惠升和裕純債債券A 1.0404 1.1594 1.0409 1.1599 -0.0005 -0.05%
2024-10-22 009287 惠升和裕純債債券A 1.0409 1.1599 1.0420 1.1610 -0.0011 -0.11%
2024-10-21 009287 惠升和裕純債債券A 1.0420 1.1610 1.0417 1.1607 0.0003 0.03%
2024-10-18 009287 惠升和裕純債債券A 1.0417 1.1607 1.0420 1.1610 -0.0003 -0.03%
2024-10-17 009287 惠升和裕純債債券A 1.0420 1.1610 1.0412 1.1602 0.0008 0.08%
2024-10-16 009287 惠升和裕純債債券A 1.0412 1.1602 1.0414 1.1604 -0.0002 -0.02%
2024-10-15 009287 惠升和裕純債債券A 1.0414 1.1604 1.0412 1.1602 0.0002 0.02%
2024-10-14 009287 惠升和裕純債債券A 1.0412 1.1602 1.0409 1.1599 0.0003 0.03%
2024-10-11 009287 惠升和裕純債債券A 1.0409 1.1599 1.0407 1.1597 0.0002 0.02%
2024-10-10 009287 惠升和裕純債債券A 1.0407 1.1597 1.0348 1.1538 0.0059 0.57%
2024-10-09 009287 惠升和裕純債債券A 1.0348 1.1538 1.0345 1.1535 0.0003 0.03%
2024-10-08 009287 惠升和裕純債債券A 1.0345 1.1535 1.0365 1.1555 -0.0020 -0.19%
2024-09-30 009287 惠升和裕純債債券A 1.0365 1.1555 1.0380 1.1570 -0.0015 -0.14%
2024-09-27 009287 惠升和裕純債債券A 1.0380 1.1570 1.0417 1.1607 -0.0037 -0.36%
2024-09-26 009287 惠升和裕純債債券A 1.0417 1.1607 1.0425 1.1615 -0.0008 -0.08%
2024-09-25 009287 惠升和裕純債債券A 1.0425 1.1615 1.0406 1.1596 0.0019 0.18%
2024-09-24 009287 惠升和裕純債債券A 1.0406 1.1596 1.0415 1.1605 -0.0009 -0.09%
2024-09-23 009287 惠升和裕純債債券A 1.0415 1.1605 1.0409 1.1599 0.0006 0.06%
2024-09-20 009287 惠升和裕純債債券A 1.0409 1.1599 1.0405 1.1595 0.0004 0.04%
2024-09-19 009287 惠升和裕純債債券A 1.0405 1.1595 1.0410 1.1600 -0.0005 -0.05%
2024-09-18 009287 惠升和裕純債債券A 1.0410 1.1600 1.0397 1.1587 0.0013 0.13%
2024-09-13 009287 惠升和裕純債債券A 1.0397 1.1587 1.0395 1.1585 0.0002 0.02%
2024-09-12 009287 惠升和裕純債債券A 1.0395 1.1585 1.0394 1.1584 0.0001 0.01%
2024-09-11 009287 惠升和裕純債債券A 1.0394 1.1584 1.0388 1.1578 0.0006 0.06%
2024-09-10 009287 惠升和裕純債債券A 1.0388 1.1578 1.0383 1.1573 0.0005 0.05%
2024-09-09 009287 惠升和裕純債債券A 1.0383 1.1573 1.0381 1.1571 0.0002 0.02%
2024-09-06 009287 惠升和裕純債債券A 1.0381 1.1571 1.0381 1.1571 0.0000 0.00%
2024-09-05 009287 惠升和裕純債債券A 1.0381 1.1571 1.0374 1.1564 0.0007 0.07%
2024-09-04 009287 惠升和裕純債債券A 1.0374 1.1564 1.0363 1.1553 0.0011 0.11%
2024-09-03 009287 惠升和裕純債債券A 1.0363 1.1553 1.0358 1.1548 0.0005 0.05%
2024-09-02 009287 惠升和裕純債債券A 1.0358 1.1548 1.0344 1.1534 0.0014 0.14%
2024-08-30 009287 惠升和裕純債債券A 1.0344 1.1534 1.0343 1.1533 0.0001 0.01%
2024-08-29 009287 惠升和裕純債債券A 1.0343 1.1533 1.0345 1.1535 -0.0002 -0.02%
2024-08-28 009287 惠升和裕純債債券A 1.0345 1.1535 1.0345 1.1535 0.0000 0.00%
2024-08-27 009287 惠升和裕純債債券A 1.0345 1.1535 1.0355 1.1545 -0.0010 -0.10%
2024-08-26 009287 惠升和裕純債債券A 1.0355 1.1545 1.0351 1.1541 0.0004 0.04%
2024-08-23 009287 惠升和裕純債債券A 1.0351 1.1541 1.0346 1.1536 0.0005 0.05%
2024-08-22 009287 惠升和裕純債債券A 1.0346 1.1536 1.0339 1.1529 0.0007 0.07%
2024-08-21 009287 惠升和裕純債債券A 1.0339 1.1529 1.0341 1.1531 -0.0002 -0.02%
2024-08-20 009287 惠升和裕純債債券A 1.0341 1.1531 1.0341 1.1531 0.0000 0.00%
2024-08-19 009287 惠升和裕純債債券A 1.0341 1.1531 1.0333 1.1523 0.0008 0.08%
2024-08-16 009287 惠升和裕純債債券A 1.0333 1.1523 1.0329 1.1519 0.0004 0.04%
2024-08-15 009287 惠升和裕純債債券A 1.0329 1.1519 1.0335 1.1525 -0.0006 -0.06%
2024-08-14 009287 惠升和裕純債債券A 1.0335 1.1525 1.0326 1.1516 0.0009 0.09%
2024-08-13 009287 惠升和裕純債債券A 1.0326 1.1516 1.0322 1.1512 0.0004 0.04%
2024-08-12 009287 惠升和裕純債債券A 1.0322 1.1512 1.0339 1.1529 -0.0017 -0.16%
2024-08-09 009287 惠升和裕純債債券A 1.0339 1.1529 1.0347 1.1537 -0.0008 -0.08%
2024-08-08 009287 惠升和裕純債債券A 1.0347 1.1537 1.0359 1.1549 -0.0012 -0.12%
2024-08-07 009287 惠升和裕純債債券A 1.0359 1.1549 1.0347 1.1537 0.0012 0.12%
2024-08-06 009287 惠升和裕純債債券A 1.0347 1.1537 1.0365 1.1555 -0.0018 -0.17%
2024-08-05 009287 惠升和裕純債債券A 1.0365 1.1555 1.0353 1.1543 0.0012 0.12%
2024-08-02 009287 惠升和裕純債債券A 1.0353 1.1543 1.0348 1.1538 0.0005 0.05%
2024-07-31 009287 惠升和裕純債債券A 1.0338 1.1528 1.0335 1.1525 0.0003 0.03%
2024-07-30 009287 惠升和裕純債債券A 1.0335 1.1525 1.0327 1.1517 0.0008 0.08%
2024-07-29 009287 惠升和裕純債債券A 1.0327 1.1517 1.0321 1.1511 0.0006 0.06%
2024-07-26 009287 惠升和裕純債債券A 1.0321 1.1511 1.0312 1.1502 0.0009 0.09%
2024-07-25 009287 惠升和裕純債債券A 1.0312 1.1502 1.0299 1.1489 0.0013 0.13%
2024-07-24 009287 惠升和裕純債債券A 1.0299 1.1489 1.0304 1.1494 -0.0005 -0.05%
2024-07-23 009287 惠升和裕純債債券A 1.0304 1.1494 1.0296 1.1486 0.0008 0.08%
2024-07-22 009287 惠升和裕純債債券A 1.0296 1.1486 1.0283 1.1473 0.0013 0.13%
2024-07-19 009287 惠升和裕純債債券A 1.0283 1.1473 1.0282 1.1472 0.0001 0.01%
2024-07-18 009287 惠升和裕純債債券A 1.0282 1.1472 1.0284 1.1474 -0.0002 -0.02%
2024-07-17 009287 惠升和裕純債債券A 1.0284 1.1474 1.0282 1.1472 0.0002 0.02%
2024-07-16 009287 惠升和裕純債債券A 1.0282 1.1472 1.0276 1.1466 0.0006 0.06%
2024-07-15 009287 惠升和裕純債債券A 1.0276 1.1466 1.0272 1.1462 0.0004 0.04%
2024-07-12 009287 惠升和裕純債債券A 1.0272 1.1462 1.0269 1.1459 0.0003 0.03%
2024-07-11 009287 惠升和裕純債債券A 1.0269 1.1459 1.0268 1.1458 0.0001 0.01%
2024-07-10 009287 惠升和裕純債債券A 1.0268 1.1458 1.0262 1.1452 0.0006 0.06%
2024-07-09 009287 惠升和裕純債債券A 1.0262 1.1452 1.0260 1.1450 0.0002 0.02%
2024-07-08 009287 惠升和裕純債債券A 1.0260 1.1450 1.0254 1.1444 0.0006 0.06%
2024-07-05 009287 惠升和裕純債債券A 1.0254 1.1444 1.0251 1.1441 0.0003 0.03%
2024-07-04 009287 惠升和裕純債債券A 1.0251 1.1441 1.0251 1.1441 0.0000 0.00%
2024-07-03 009287 惠升和裕純債債券A 1.0251 1.1441 1.0251 1.1441 0.0000 0.00%
2024-07-02 009287 惠升和裕純債債券A 1.0251 1.1441 1.0251 1.1441 0.0000 0.00%
2024-07-01 009287 惠升和裕純債債券A 1.0251 1.1441 1.0250 1.1440 0.0001 0.01%
2024-06-28 009287 惠升和裕純債債券A 1.0250 1.1440 1.0250 1.1440 0.0000 0.00%
2024-06-27 009287 惠升和裕純債債券A 1.0250 1.1440 1.0250 1.1440 0.0000 0.00%
2024-06-26 009287 惠升和裕純債債券A 1.0250 1.1440 1.0245 1.1435 0.0005 0.05%
2024-06-25 009287 惠升和裕純債債券A 1.0245 1.1435 1.0242 1.1432 0.0003 0.03%
2024-06-24 009287 惠升和裕純債債券A 1.0242 1.1432 1.0237 1.1427 0.0005 0.05%
2024-06-21 009287 惠升和裕純債債券A 1.0237 1.1427 1.0241 1.1431 -0.0004 -0.04%
2024-06-20 009287 惠升和裕純債債券A 1.0241 1.1431 1.0237 1.1427 0.0004 0.04%
2024-06-19 009287 惠升和裕純債債券A 1.0237 1.1427 1.0233 1.1423 0.0004 0.04%
2024-06-18 009287 惠升和裕純債債券A 1.0233 1.1423 1.0232 1.1422 0.0001 0.01%
2024-06-17 009287 惠升和裕純債債券A 1.0232 1.1422 1.0231 1.1421 0.0001 0.01%
2024-06-14 009287 惠升和裕純債債券A 1.0231 1.1421 1.0230 1.1420 0.0001 0.01%
2024-06-13 009287 惠升和裕純債債券A 1.0230 1.1420 1.0235 1.1425 -0.0005 -0.05%
2024-06-12 009287 惠升和裕純債債券A 1.0235 1.1425 1.0238 1.1428 -0.0003 -0.03%
2024-06-11 009287 惠升和裕純債債券A 1.0238 1.1428 1.0237 1.1427 0.0001 0.01%
2024-06-07 009287 惠升和裕純債債券A 1.0237 1.1427 1.0237 1.1427 0.0000 0.00%
2024-06-06 009287 惠升和裕純債債券A 1.0237 1.1427 1.0236 1.1426 0.0001 0.01%
2024-06-05 009287 惠升和裕純債債券A 1.0236 1.1426 1.0236 1.1426 0.0000 0.00%
2024-06-04 009287 惠升和裕純債債券A 1.0236 1.1426 1.0236 1.1426 0.0000 0.00%
2024-06-03 009287 惠升和裕純債債券A 1.0236 1.1426 1.0233 1.1423 0.0003 0.03%
2024-05-31 009287 惠升和裕純債債券A 1.0233 1.1423 1.0237 1.1427 -0.0004 -0.04%
2024-05-30 009287 惠升和裕純債債券A 1.0237 1.1427 1.0237 1.1427 0.0000 0.00%
2024-05-29 009287 惠升和裕純債債券A 1.0237 1.1427 1.0236 1.1426 0.0001 0.01%
2024-05-28 009287 惠升和裕純債債券A 1.0236 1.1426 1.0234 1.1424 0.0002 0.02%
2024-05-27 009287 惠升和裕純債債券A 1.0234 1.1424 1.0244 1.1434 -0.0010 -0.10%
2024-05-24 009287 惠升和裕純債債券A 1.0244 1.1434 1.0227 1.1417 0.0017 0.17%
2024-05-23 009287 惠升和裕純債債券A 1.0227 1.1417 1.0213 1.1403 0.0014 0.14%
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%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%