惠升和裕純債債券C(惠升和裕純債C)基金凈值查詢(009288)
今天最新凈值
1.1159
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1649
- 成立日期：2020-04-27
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.3396億
- 最近資產(chǎn)：0.36億
- 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C|惠升和裕純債C基金凈值查詢
近一季,惠升和裕純債債券C(009288)基金累計(jì)收益率0.29%
| 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 |
009288 |
惠升和裕純債債券C |
1.1161 |
1.1651 |
1.1159 |
1.1649 |
0.0002 |
0.02% |
| 2025-05-21 |
009288 |
惠升和裕純債債券C |
1.1159 |
1.1649 |
1.1159 |
1.1649 |
0.0000 |
0.00% |
| 2025-05-20 |
009288 |
惠升和裕純債債券C |
1.1159 |
1.1649 |
1.1158 |
1.1648 |
0.0001 |
0.01% |
| 2025-05-19 |
009288 |
惠升和裕純債債券C |
1.1158 |
1.1648 |
1.1154 |
1.1644 |
0.0004 |
0.04% |
| 2025-05-16 |
009288 |
惠升和裕純債債券C |
1.1154 |
1.1644 |
1.1158 |
1.1648 |
-0.0004 |
-0.04% |
| 2025-05-15 |
009288 |
惠升和裕純債債券C |
1.1158 |
1.1648 |
1.1162 |
1.1652 |
-0.0004 |
-0.04% |
| 2025-05-14 |
009288 |
惠升和裕純債債券C |
1.1162 |
1.1652 |
1.1165 |
1.1655 |
-0.0003 |
-0.03% |
| 2025-05-13 |
009288 |
惠升和裕純債債券C |
1.1165 |
1.1655 |
1.1155 |
1.1645 |
0.0010 |
0.09% |
| 2025-05-12 |
009288 |
惠升和裕純債債券C |
1.1155 |
1.1645 |
1.1170 |
1.1660 |
-0.0015 |
-0.13% |
| 2025-05-09 |
009288 |
惠升和裕純債債券C |
1.1170 |
1.1660 |
1.1164 |
1.1654 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
009288 |
惠升和裕純債債券C |
1.1164 |
1.1654 |
1.1150 |
1.1640 |
0.0014 |
0.13% |
| 2025-05-07 |
009288 |
惠升和裕純債債券C |
1.1150 |
1.1640 |
1.1153 |
1.1643 |
-0.0003 |
-0.03% |
| 2025-05-06 |
009288 |
惠升和裕純債債券C |
1.1153 |
1.1643 |
1.1150 |
1.1640 |
0.0003 |
0.03% |
| 2025-04-30 |
009288 |
惠升和裕純債債券C |
1.1150 |
1.1640 |
1.1143 |
1.1633 |
0.0007 |
0.06% |
| 2025-04-29 |
009288 |
惠升和裕純債債券C |
1.1143 |
1.1633 |
1.1131 |
1.1621 |
0.0012 |
0.11% |
| 2025-04-28 |
009288 |
惠升和裕純債債券C |
1.1131 |
1.1621 |
1.1124 |
1.1614 |
0.0007 |
0.06% |
| 2025-04-25 |
009288 |
惠升和裕純債債券C |
1.1124 |
1.1614 |
1.1122 |
1.1612 |
0.0002 |
0.02% |
| 2025-04-24 |
009288 |
惠升和裕純債債券C |
1.1122 |
1.1612 |
1.1123 |
1.1613 |
-0.0001 |
-0.01% |
| 2025-04-23 |
009288 |
惠升和裕純債債券C |
1.1123 |
1.1613 |
1.1130 |
1.1620 |
-0.0007 |
-0.06% |
| 2025-04-22 |
009288 |
惠升和裕純債債券C |
1.1130 |
1.1620 |
1.1127 |
1.1617 |
0.0003 |
0.03% |
| 2025-04-21 |
009288 |
惠升和裕純債債券C |
1.1127 |
1.1617 |
1.1131 |
1.1621 |
-0.0004 |
-0.04% |
| 2025-04-18 |
009288 |
惠升和裕純債債券C |
1.1131 |
1.1621 |
1.1130 |
1.1620 |
0.0001 |
0.01% |
| 2025-04-17 |
009288 |
惠升和裕純債債券C |
1.1130 |
1.1620 |
1.1133 |
1.1623 |
-0.0003 |
-0.03% |
| 2025-04-16 |
009288 |
惠升和裕純債債券C |
1.1133 |
1.1623 |
1.1129 |
1.1619 |
0.0004 |
0.04% |
| 2025-04-15 |
009288 |
惠升和裕純債債券C |
1.1129 |
1.1619 |
1.1130 |
1.1620 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
009288 |
惠升和裕純債債券C |
1.1130 |
1.1620 |
1.1130 |
1.1620 |
0.0000 |
0.00% |
| 2025-04-11 |
009288 |
惠升和裕純債債券C |
1.1130 |
1.1620 |
1.1129 |
1.1619 |
0.0001 |
0.01% |
| 2025-04-10 |
009288 |
惠升和裕純債債券C |
1.1129 |
1.1619 |
1.1125 |
1.1615 |
0.0004 |
0.04% |
| 2025-04-09 |
009288 |
惠升和裕純債債券C |
1.1125 |
1.1615 |
1.1123 |
1.1613 |
0.0002 |
0.02% |
| 2025-04-08 |
009288 |
惠升和裕純債債券C |
1.1123 |
1.1613 |
1.1147 |
1.1637 |
-0.0024 |
-0.22% |
| 2025-04-07 |
009288 |
惠升和裕純債債券C |
1.1147 |
1.1637 |
1.1102 |
1.1592 |
0.0045 |
0.41% |
| 2025-04-03 |
009288 |
惠升和裕純債債券C |
1.1102 |
1.1592 |
1.1058 |
1.1548 |
0.0044 |
0.40% |
| 2025-04-02 |
009288 |
惠升和裕純債債券C |
1.1058 |
1.1548 |
1.1044 |
1.1534 |
0.0014 |
0.13% |
| 2025-04-01 |
009288 |
惠升和裕純債債券C |
1.1044 |
1.1534 |
1.1042 |
1.1532 |
0.0002 |
0.02% |
| 2025-03-31 |
009288 |
惠升和裕純債債券C |
1.1042 |
1.1532 |
1.1038 |
1.1528 |
0.0004 |
0.04% |
| 2025-03-28 |
009288 |
惠升和裕純債債券C |
1.1038 |
1.1528 |
1.1038 |
1.1528 |
0.0000 |
0.00% |
| 2025-03-27 |
009288 |
惠升和裕純債債券C |
1.1038 |
1.1528 |
1.1035 |
1.1525 |
0.0003 |
0.03% |
| 2025-03-26 |
009288 |
惠升和裕純債債券C |
1.1035 |
1.1525 |
1.1027 |
1.1517 |
0.0008 |
0.07% |
| 2025-03-25 |
009288 |
惠升和裕純債債券C |
1.1027 |
1.1517 |
1.1022 |
1.1512 |
0.0005 |
0.05% |
| 2025-03-24 |
009288 |
惠升和裕純債債券C |
1.1022 |
1.1512 |
1.1017 |
1.1507 |
0.0005 |
0.05% |
| 2025-03-21 |
009288 |
惠升和裕純債債券C |
1.1017 |
1.1507 |
1.1018 |
1.1508 |
-0.0001 |
-0.01% |
| 2025-03-20 |
009288 |
惠升和裕純債債券C |
1.1018 |
1.1508 |
1.1002 |
1.1492 |
0.0016 |
0.15% |
| 2025-03-19 |
009288 |
惠升和裕純債債券C |
1.1002 |
1.1492 |
1.0997 |
1.1487 |
0.0005 |
0.05% |
| 2025-03-18 |
009288 |
惠升和裕純債債券C |
1.0997 |
1.1487 |
1.0992 |
1.1482 |
0.0005 |
0.05% |
| 2025-03-17 |
009288 |
惠升和裕純債債券C |
1.0992 |
1.1482 |
1.1011 |
1.1501 |
-0.0019 |
-0.17% |
| 2025-03-14 |
009288 |
惠升和裕純債債券C |
1.1011 |
1.1501 |
1.1005 |
1.1495 |
0.0006 |
0.05% |
| 2025-03-13 |
009288 |
惠升和裕純債債券C |
1.1005 |
1.1495 |
1.1000 |
1.1490 |
0.0005 |
0.05% |
| 2025-03-12 |
009288 |
惠升和裕純債債券C |
1.1000 |
1.1490 |
1.0985 |
1.1475 |
0.0015 |
0.14% |
| 2025-03-11 |
009288 |
惠升和裕純債債券C |
1.0985 |
1.1475 |
1.1008 |
1.1498 |
-0.0023 |
-0.21% |
| 2025-03-10 |
009288 |
惠升和裕純債債券C |
1.1008 |
1.1498 |
1.1016 |
1.1506 |
-0.0008 |
-0.07% |
| 2025-03-07 |
009288 |
惠升和裕純債債券C |
1.1016 |
1.1506 |
1.1040 |
1.1530 |
-0.0024 |
-0.22% |
| 2025-03-06 |
009288 |
惠升和裕純債債券C |
1.1040 |
1.1530 |
1.1054 |
1.1544 |
-0.0014 |
-0.13% |
| 2025-03-05 |
009288 |
惠升和裕純債債券C |
1.1054 |
1.1544 |
1.1053 |
1.1543 |
0.0001 |
0.01% |
| 2025-03-04 |
009288 |
惠升和裕純債債券C |
1.1053 |
1.1543 |
1.1056 |
1.1546 |
-0.0003 |
-0.03% |
| 2025-03-03 |
009288 |
惠升和裕純債債券C |
1.1056 |
1.1546 |
1.1041 |
1.1531 |
0.0015 |
0.14% |
| 2025-02-28 |
009288 |
惠升和裕純債債券C |
1.1041 |
1.1531 |
1.1039 |
1.1529 |
0.0002 |
0.02% |
| 2025-02-27 |
009288 |
惠升和裕純債債券C |
1.1039 |
1.1529 |
1.1051 |
1.1541 |
-0.0012 |
-0.11% |
| 2025-02-26 |
009288 |
惠升和裕純債債券C |
1.1051 |
1.1541 |
1.1048 |
1.1538 |
0.0003 |
0.03% |
| 2025-02-25 |
009288 |
惠升和裕純債債券C |
1.1048 |
1.1538 |
1.1049 |
1.1539 |
-0.0001 |
-0.01% |
| 2025-02-24 |
009288 |
惠升和裕純債債券C |
1.1049 |
1.1539 |
1.1072 |
1.1562 |
-0.0023 |
-0.21% |
