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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
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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
盤中實(shí)時估值(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
今年以來惠升和裕純債債券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: -
今年以來,惠升和裕純債債券A(009287)基金累計(jì)收益率0.48%
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%
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%