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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
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：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
近一年惠升和裕純債債券C|惠升和裕純債C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C(009288)基金累計收益率7.22%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 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%
2025-02-21 009288 惠升和裕純債債券C 1.1072 1.1562 1.1087 1.1577 -0.0015 -0.14%
2025-02-20 009288 惠升和裕純債債券C 1.1087 1.1577 1.1101 1.1591 -0.0014 -0.13%
2025-02-19 009288 惠升和裕純債債券C 1.1101 1.1591 1.1097 1.1587 0.0004 0.04%
2025-02-18 009288 惠升和裕純債債券C 1.1097 1.1587 1.1108 1.1598 -0.0011 -0.10%
2025-02-17 009288 惠升和裕純債債券C 1.1108 1.1598 1.1122 1.1612 -0.0014 -0.13%
2025-02-14 009288 惠升和裕純債債券C 1.1122 1.1612 1.1135 1.1625 -0.0013 -0.12%
2025-02-13 009288 惠升和裕純債債券C 1.1135 1.1625 1.1137 1.1627 -0.0002 -0.02%
2025-02-12 009288 惠升和裕純債債券C 1.1137 1.1627 1.1139 1.1629 -0.0002 -0.02%
2025-02-11 009288 惠升和裕純債債券C 1.1139 1.1629 1.1140 1.1630 -0.0001 -0.01%
2025-02-10 009288 惠升和裕純債債券C 1.1140 1.1630 1.1153 1.1643 -0.0013 -0.12%
2025-02-07 009288 惠升和裕純債債券C 1.1153 1.1643 1.1153 1.1643 0.0000 0.00%
2025-02-06 009288 惠升和裕純債債券C 1.1153 1.1643 1.1141 1.1631 0.0012 0.11%
2025-02-05 009288 惠升和裕純債債券C 1.1141 1.1631 1.1131 1.1621 0.0010 0.09%
2025-01-27 009288 惠升和裕純債債券C 1.1131 1.1621 1.1111 1.1601 0.0020 0.18%
2025-01-22 009288 惠升和裕純債債券C 1.1121 1.1611 1.1120 1.1610 0.0001 0.01%
2025-01-14 009288 惠升和裕純債債券C 1.1121 1.1611 1.1111 1.1601 0.0010 0.09%
2025-01-13 009288 惠升和裕純債債券C 1.1111 1.1601 1.1121 1.1611 -0.0010 -0.09%
2025-01-10 009288 惠升和裕純債債券C 1.1121 1.1611 1.1119 1.1609 0.0002 0.02%
2025-01-09 009288 惠升和裕純債債券C 1.1119 1.1609 1.1132 1.1622 -0.0013 -0.12%
2025-01-08 009288 惠升和裕純債債券C 1.1132 1.1622 1.1135 1.1625 -0.0003 -0.03%
2025-01-07 009288 惠升和裕純債債券C 1.1135 1.1625 1.1146 1.1636 -0.0011 -0.10%
2025-01-06 009288 惠升和裕純債債券C 1.1146 1.1636 1.1143 1.1633 0.0003 0.03%
2025-01-03 009288 惠升和裕純債債券C 1.1143 1.1633 1.1134 1.1624 0.0009 0.08%
2025-01-02 009288 惠升和裕純債債券C 1.1134 1.1624 1.1115 1.1605 0.0019 0.17%
2024-12-31 009288 惠升和裕純債債券C 1.1115 1.1605 1.1105 1.1595 0.0010 0.09%
2024-12-26 009288 惠升和裕純債債券C 1.1101 1.1591 1.1100 1.1590 0.0001 0.01%
2024-12-25 009288 惠升和裕純債債券C 1.1100 1.1590 1.1100 1.1590 0.0000 0.00%
2024-12-24 009288 惠升和裕純債債券C 1.1100 1.1590 1.1100 1.1590 0.0000 0.00%
2024-12-23 009288 惠升和裕純債債券C 1.1100 1.1590 1.1099 1.1589 0.0001 0.01%
2024-12-20 009288 惠升和裕純債債券C 1.1099 1.1589 1.1098 1.1588 0.0001 0.01%
2024-12-19 009288 惠升和裕純債債券C 1.1098 1.1588 1.1098 1.1588 0.0000 0.00%
2024-12-18 009288 惠升和裕純債債券C 1.1098 1.1588 1.1095 1.1585 0.0003 0.03%
2024-12-17 009288 惠升和裕純債債券C 1.1095 1.1585 1.1085 1.1575 0.0010 0.09%
2024-12-16 009288 惠升和裕純債債券C 1.1085 1.1575 1.1016 1.1506 0.0069 0.63%
2024-12-13 009288 惠升和裕純債債券C 1.1016 1.1506 1.0966 1.1456 0.0050 0.46%
2024-12-12 009288 惠升和裕純債債券C 1.0966 1.1456 1.0911 1.1401 0.0055 0.50%
2024-12-11 009288 惠升和裕純債債券C 1.0911 1.1401 1.0934 1.1424 -0.0023 -0.21%
2024-12-10 009288 惠升和裕純債債券C 1.0934 1.1424 1.0861 1.1351 0.0073 0.67%
2024-12-09 009288 惠升和裕純債債券C 1.0861 1.1351 1.0847 1.1337 0.0014 0.13%
2024-12-06 009288 惠升和裕純債債券C 1.0847 1.1337 1.0849 1.1339 -0.0002 -0.02%
2024-12-05 009288 惠升和裕純債債券C 1.0849 1.1339 1.0851 1.1341 -0.0002 -0.02%
2024-12-04 009288 惠升和裕純債債券C 1.0851 1.1341 1.0825 1.1315 0.0026 0.24%
2024-12-03 009288 惠升和裕純債債券C 1.0825 1.1315 1.0822 1.1312 0.0003 0.03%
2024-12-02 009288 惠升和裕純債債券C 1.0822 1.1312 1.0774 1.1264 0.0048 0.45%
2024-11-29 009288 惠升和裕純債債券C 1.0774 1.1264 1.0751 1.1241 0.0023 0.21%
2024-11-28 009288 惠升和裕純債債券C 1.0751 1.1241 1.0702 1.1192 0.0049 0.46%
2024-11-27 009288 惠升和裕純債債券C 1.0702 1.1192 1.0713 1.1203 -0.0011 -0.10%
2024-11-26 009288 惠升和裕純債債券C 1.0713 1.1203 1.0713 1.1203 0.0000 0.00%
2024-11-25 009288 惠升和裕純債債券C 1.0713 1.1203 1.0700 1.1190 0.0013 0.12%
2024-11-22 009288 惠升和裕純債債券C 1.0700 1.1190 1.0699 1.1189 0.0001 0.01%
2024-11-21 009288 惠升和裕純債債券C 1.0699 1.1189 1.0683 1.1173 0.0016 0.15%
2024-11-20 009288 惠升和裕純債債券C 1.0683 1.1173 1.0679 1.1169 0.0004 0.04%
2024-11-19 009288 惠升和裕純債債券C 1.0679 1.1169 1.0675 1.1165 0.0004 0.04%
2024-11-18 009288 惠升和裕純債債券C 1.0675 1.1165 1.0683 1.1173 -0.0008 -0.07%
2024-11-15 009288 惠升和裕純債債券C 1.0683 1.1173 1.0683 1.1173 0.0000 0.00%
2024-11-14 009288 惠升和裕純債債券C 1.0683 1.1173 1.0685 1.1175 -0.0002 -0.02%
2024-11-13 009288 惠升和裕純債債券C 1.0685 1.1175 1.0688 1.1178 -0.0003 -0.03%
2024-11-12 009288 惠升和裕純債債券C 1.0688 1.1178 1.0676 1.1166 0.0012 0.11%
2024-11-11 009288 惠升和裕純債債券C 1.0676 1.1166 1.0673 1.1163 0.0003 0.03%
2024-11-08 009288 惠升和裕純債債券C 1.0673 1.1163 1.0671 1.1161 0.0002 0.02%
2024-11-07 009288 惠升和裕純債債券C 1.0671 1.1161 1.0667 1.1157 0.0004 0.04%
2024-11-06 009288 惠升和裕純債債券C 1.0667 1.1157 1.0666 1.1156 0.0001 0.01%
2024-11-05 009288 惠升和裕純債債券C 1.0666 1.1156 1.0661 1.1151 0.0005 0.05%
2024-11-04 009288 惠升和裕純債債券C 1.0661 1.1151 1.0655 1.1145 0.0006 0.06%
2024-11-01 009288 惠升和裕純債債券C 1.0655 1.1145 1.0644 1.1134 0.0011 0.10%
2024-10-31 009288 惠升和裕純債債券C 1.0644 1.1134 1.0640 1.1130 0.0004 0.04%
2024-10-30 009288 惠升和裕純債債券C 1.0640 1.1130 1.0641 1.1131 -0.0001 -0.01%
2024-10-29 009288 惠升和裕純債債券C 1.0641 1.1131 1.0636 1.1126 0.0005 0.05%
2024-10-28 009288 惠升和裕純債債券C 1.0636 1.1126 1.0638 1.1128 -0.0002 -0.02%
2024-10-25 009288 惠升和裕純債債券C 1.0638 1.1128 1.0643 1.1133 -0.0005 -0.05%
2024-10-24 009288 惠升和裕純債債券C 1.0643 1.1133 1.0643 1.1133 0.0000 0.00%
2024-10-23 009288 惠升和裕純債債券C 1.0643 1.1133 1.0649 1.1139 -0.0006 -0.06%
2024-10-22 009288 惠升和裕純債債券C 1.0649 1.1139 1.0659 1.1149 -0.0010 -0.09%
2024-10-21 009288 惠升和裕純債債券C 1.0659 1.1149 1.0652 1.1142 0.0007 0.07%
2024-10-18 009288 惠升和裕純債債券C 1.0652 1.1142 1.0656 1.1146 -0.0004 -0.04%
2024-10-17 009288 惠升和裕純債債券C 1.0656 1.1146 1.0648 1.1138 0.0008 0.08%
2024-10-16 009288 惠升和裕純債債券C 1.0648 1.1138 1.0650 1.1140 -0.0002 -0.02%
2024-10-15 009288 惠升和裕純債債券C 1.0650 1.1140 1.0648 1.1138 0.0002 0.02%
2024-10-14 009288 惠升和裕純債債券C 1.0648 1.1138 1.0646 1.1136 0.0002 0.02%
2024-10-11 009288 惠升和裕純債債券C 1.0646 1.1136 1.0644 1.1134 0.0002 0.02%
2024-10-10 009288 惠升和裕純債債券C 1.0644 1.1134 1.0582 1.1072 0.0062 0.59%
2024-10-09 009288 惠升和裕純債債券C 1.0582 1.1072 1.0580 1.1070 0.0002 0.02%
2024-10-08 009288 惠升和裕純債債券C 1.0580 1.1070 1.0600 1.1090 -0.0020 -0.19%
2024-09-30 009288 惠升和裕純債債券C 1.0600 1.1090 1.0616 1.1106 -0.0016 -0.15%
2024-09-27 009288 惠升和裕純債債券C 1.0616 1.1106 1.0654 1.1144 -0.0038 -0.36%
2024-09-26 009288 惠升和裕純債債券C 1.0654 1.1144 1.0662 1.1152 -0.0008 -0.08%
2024-09-25 009288 惠升和裕純債債券C 1.0662 1.1152 1.0644 1.1134 0.0018 0.17%
2024-09-24 009288 惠升和裕純債債券C 1.0644 1.1134 1.0652 1.1142 -0.0008 -0.08%
2024-09-23 009288 惠升和裕純債債券C 1.0652 1.1142 1.0646 1.1136 0.0006 0.06%
2024-09-20 009288 惠升和裕純債債券C 1.0646 1.1136 1.0642 1.1132 0.0004 0.04%
2024-09-19 009288 惠升和裕純債債券C 1.0642 1.1132 1.0648 1.1138 -0.0006 -0.06%
2024-09-18 009288 惠升和裕純債債券C 1.0648 1.1138 1.0635 1.1125 0.0013 0.12%
2024-09-13 009288 惠升和裕純債債券C 1.0635 1.1125 1.0632 1.1122 0.0003 0.03%
2024-09-12 009288 惠升和裕純債債券C 1.0632 1.1122 1.0631 1.1121 0.0001 0.01%
2024-09-11 009288 惠升和裕純債債券C 1.0631 1.1121 1.0626 1.1116 0.0005 0.05%
2024-09-10 009288 惠升和裕純債債券C 1.0626 1.1116 1.0620 1.1110 0.0006 0.06%
2024-09-09 009288 惠升和裕純債債券C 1.0620 1.1110 1.0619 1.1109 0.0001 0.01%
2024-09-06 009288 惠升和裕純債債券C 1.0619 1.1109 1.0619 1.1109 0.0000 0.00%
2024-09-05 009288 惠升和裕純債債券C 1.0619 1.1109 1.0612 1.1102 0.0007 0.07%
2024-09-04 009288 惠升和裕純債債券C 1.0612 1.1102 1.0599 1.1089 0.0013 0.12%
2024-09-03 009288 惠升和裕純債債券C 1.0599 1.1089 1.0595 1.1085 0.0004 0.04%
2024-09-02 009288 惠升和裕純債債券C 1.0595 1.1085 1.0581 1.1071 0.0014 0.13%
2024-08-30 009288 惠升和裕純債債券C 1.0581 1.1071 1.0579 1.1069 0.0002 0.02%
2024-08-29 009288 惠升和裕純債債券C 1.0579 1.1069 1.0582 1.1072 -0.0003 -0.03%
2024-08-28 009288 惠升和裕純債債券C 1.0582 1.1072 1.0582 1.1072 0.0000 0.00%
2024-08-27 009288 惠升和裕純債債券C 1.0582 1.1072 1.0592 1.1082 -0.0010 -0.09%
2024-08-26 009288 惠升和裕純債債券C 1.0592 1.1082 1.0588 1.1078 0.0004 0.04%
2024-08-23 009288 惠升和裕純債債券C 1.0588 1.1078 1.0583 1.1073 0.0005 0.05%
2024-08-22 009288 惠升和裕純債債券C 1.0583 1.1073 1.0576 1.1066 0.0007 0.07%
2024-08-21 009288 惠升和裕純債債券C 1.0576 1.1066 1.0578 1.1068 -0.0002 -0.02%
2024-08-20 009288 惠升和裕純債債券C 1.0578 1.1068 1.0578 1.1068 0.0000 0.00%
2024-08-19 009288 惠升和裕純債債券C 1.0578 1.1068 1.0568 1.1058 0.0010 0.09%
2024-08-16 009288 惠升和裕純債債券C 1.0568 1.1058 1.0565 1.1055 0.0003 0.03%
2024-08-15 009288 惠升和裕純債債券C 1.0565 1.1055 1.0571 1.1061 -0.0006 -0.06%
2024-08-14 009288 惠升和裕純債債券C 1.0571 1.1061 1.0561 1.1051 0.0010 0.09%
2024-08-13 009288 惠升和裕純債債券C 1.0561 1.1051 1.0557 1.1047 0.0004 0.04%
2024-08-12 009288 惠升和裕純債債券C 1.0557 1.1047 1.0575 1.1065 -0.0018 -0.17%
2024-08-09 009288 惠升和裕純債債券C 1.0575 1.1065 1.0583 1.1073 -0.0008 -0.08%
2024-08-08 009288 惠升和裕純債債券C 1.0583 1.1073 1.0596 1.1086 -0.0013 -0.12%
2024-08-07 009288 惠升和裕純債債券C 1.0596 1.1086 1.0584 1.1074 0.0012 0.11%
2024-08-06 009288 惠升和裕純債債券C 1.0584 1.1074 1.0602 1.1092 -0.0018 -0.17%
2024-08-05 009288 惠升和裕純債債券C 1.0602 1.1092 1.0590 1.1080 0.0012 0.11%
2024-08-02 009288 惠升和裕純債債券C 1.0590 1.1080 1.0584 1.1074 0.0006 0.06%
2024-07-31 009288 惠升和裕純債債券C 1.0574 1.1064 1.0571 1.1061 0.0003 0.03%
2024-07-30 009288 惠升和裕純債債券C 1.0571 1.1061 1.0563 1.1053 0.0008 0.08%
2024-07-29 009288 惠升和裕純債債券C 1.0563 1.1053 1.0557 1.1047 0.0006 0.06%
2024-07-26 009288 惠升和裕純債債券C 1.0557 1.1047 1.0548 1.1038 0.0009 0.09%
2024-07-25 009288 惠升和裕純債債券C 1.0548 1.1038 1.0535 1.1025 0.0013 0.12%
2024-07-24 009288 惠升和裕純債債券C 1.0535 1.1025 1.0540 1.1030 -0.0005 -0.05%
2024-07-23 009288 惠升和裕純債債券C 1.0540 1.1030 1.0532 1.1022 0.0008 0.08%
2024-07-22 009288 惠升和裕純債債券C 1.0532 1.1022 1.0519 1.1009 0.0013 0.12%
2024-07-19 009288 惠升和裕純債債券C 1.0519 1.1009 1.0517 1.1007 0.0002 0.02%
2024-07-18 009288 惠升和裕純債債券C 1.0517 1.1007 1.0520 1.1010 -0.0003 -0.03%
2024-07-17 009288 惠升和裕純債債券C 1.0520 1.1010 1.0518 1.1008 0.0002 0.02%
2024-07-16 009288 惠升和裕純債債券C 1.0518 1.1008 1.0513 1.1003 0.0005 0.05%
2024-07-15 009288 惠升和裕純債債券C 1.0513 1.1003 1.0509 1.0999 0.0004 0.04%
2024-07-12 009288 惠升和裕純債債券C 1.0509 1.0999 1.0505 1.0995 0.0004 0.04%
2024-07-11 009288 惠升和裕純債債券C 1.0505 1.0995 1.0505 1.0995 0.0000 0.00%
2024-07-10 009288 惠升和裕純債債券C 1.0505 1.0995 1.0499 1.0989 0.0006 0.06%
2024-07-09 009288 惠升和裕純債債券C 1.0499 1.0989 1.0496 1.0986 0.0003 0.03%
2024-07-08 009288 惠升和裕純債債券C 1.0496 1.0986 1.0453 1.0943 0.0043 0.41%
2024-07-05 009288 惠升和裕純債債券C 1.0453 1.0943 1.0454 1.0944 -0.0001 -0.01%
2024-07-04 009288 惠升和裕純債債券C 1.0454 1.0944 1.0454 1.0944 0.0000 0.00%
2024-07-03 009288 惠升和裕純債債券C 1.0454 1.0944 1.0454 1.0944 0.0000 0.00%
2024-07-02 009288 惠升和裕純債債券C 1.0454 1.0944 1.0453 1.0943 0.0001 0.01%
2024-07-01 009288 惠升和裕純債債券C 1.0453 1.0943 1.0453 1.0943 0.0000 0.00%
2024-06-28 009288 惠升和裕純債債券C 1.0453 1.0943 1.0453 1.0943 0.0000 0.00%
2024-06-27 009288 惠升和裕純債債券C 1.0453 1.0943 1.0453 1.0943 0.0000 0.00%
2024-06-26 009288 惠升和裕純債債券C 1.0453 1.0943 1.0449 1.0939 0.0004 0.04%
2024-06-25 009288 惠升和裕純債債券C 1.0449 1.0939 1.0446 1.0936 0.0003 0.03%
2024-06-24 009288 惠升和裕純債債券C 1.0446 1.0936 1.0440 1.0930 0.0006 0.06%
2024-06-21 009288 惠升和裕純債債券C 1.0440 1.0930 1.0444 1.0934 -0.0004 -0.04%
2024-06-20 009288 惠升和裕純債債券C 1.0444 1.0934 1.0440 1.0930 0.0004 0.04%
2024-06-19 009288 惠升和裕純債債券C 1.0440 1.0930 1.0436 1.0926 0.0004 0.04%
2024-06-18 009288 惠升和裕純債債券C 1.0436 1.0926 1.0435 1.0925 0.0001 0.01%
2024-06-17 009288 惠升和裕純債債券C 1.0435 1.0925 1.0434 1.0924 0.0001 0.01%
2024-06-14 009288 惠升和裕純債債券C 1.0434 1.0924 1.0434 1.0924 0.0000 0.00%
2024-06-13 009288 惠升和裕純債債券C 1.0434 1.0924 1.0438 1.0928 -0.0004 -0.04%
2024-06-12 009288 惠升和裕純債債券C 1.0438 1.0928 1.0437 1.0927 0.0001 0.01%
2024-06-11 009288 惠升和裕純債債券C 1.0437 1.0927 1.0436 1.0926 0.0001 0.01%
2024-06-07 009288 惠升和裕純債債券C 1.0436 1.0926 1.0436 1.0926 0.0000 0.00%
2024-06-06 009288 惠升和裕純債債券C 1.0436 1.0926 1.0436 1.0926 0.0000 0.00%
2024-06-05 009288 惠升和裕純債債券C 1.0436 1.0926 1.0436 1.0926 0.0000 0.00%
2024-06-04 009288 惠升和裕純債債券C 1.0436 1.0926 1.0436 1.0926 0.0000 0.00%
2024-06-03 009288 惠升和裕純債債券C 1.0436 1.0926 1.0433 1.0923 0.0003 0.03%
2024-05-31 009288 惠升和裕純債債券C 1.0433 1.0923 1.0437 1.0927 -0.0004 -0.04%
2024-05-30 009288 惠升和裕純債債券C 1.0437 1.0927 1.0438 1.0928 -0.0001 -0.01%
2024-05-29 009288 惠升和裕純債債券C 1.0438 1.0928 1.0436 1.0926 0.0002 0.02%
2024-05-28 009288 惠升和裕純債債券C 1.0436 1.0926 1.0434 1.0924 0.0002 0.02%
2024-05-27 009288 惠升和裕純債債券C 1.0434 1.0924 1.0444 1.0934 -0.0010 -0.10%
2024-05-24 009288 惠升和裕純債債券C 1.0444 1.0934 1.0428 1.0918 0.0016 0.15%
2024-05-23 009288 惠升和裕純債債券C 1.0428 1.0918 1.0413 1.0903 0.0015 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%
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%
金鷹添裕純債債券A 1.0765 0.07%