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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(shí)估值(僅供參考) %
  • 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
今年以來惠升和裕純債債券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: -
今年以來,惠升和裕純債債券C(009288)基金累計(jì)收益率0.35%
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%
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%
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(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%
金鷹添裕純債債券A 1.0765 0.07%