惠升和悅債券A基金凈值查詢(009763)
今天最新凈值
1.0472
-0.0001 -0.0100%
2025-05-23
盤中實時估值(僅供參考)
1.0460
-0.0012 -0.1170%
- 累計凈值：1.6651
- 成立日期：2020-07-07
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：31.4012億
- 最近資產(chǎn)：32.45億
- 基金公司：惠升基金
- 基金經(jīng)理：李剛 范習輝 孫慶 卓勇 曾華
近一月,惠升和悅債券A(009763)基金累計收益率0.90%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
009763 |
惠升和悅債券A |
1.0458 |
1.6637 |
1.0472 |
1.6651 |
-0.0014 |
-0.13% |
| 2025-05-22 |
009763 |
惠升和悅債券A |
1.0472 |
1.6651 |
1.0473 |
1.6652 |
-0.0001 |
-0.01% |
| 2025-05-21 |
009763 |
惠升和悅債券A |
1.0473 |
1.6652 |
1.0465 |
1.6644 |
0.0008 |
0.08% |
| 2025-05-20 |
009763 |
惠升和悅債券A |
1.0465 |
1.6644 |
1.0457 |
1.6636 |
0.0008 |
0.08% |
| 2025-05-19 |
009763 |
惠升和悅債券A |
1.0457 |
1.6636 |
1.0454 |
1.6633 |
0.0003 |
0.03% |
| 2025-05-16 |
009763 |
惠升和悅債券A |
1.0454 |
1.6633 |
1.0465 |
1.6644 |
-0.0011 |
-0.11% |
| 2025-05-15 |
009763 |
惠升和悅債券A |
1.0465 |
1.6644 |
1.0485 |
1.6664 |
-0.0020 |
-0.19% |
| 2025-05-14 |
009763 |
惠升和悅債券A |
1.0485 |
1.6664 |
1.0466 |
1.6645 |
0.0019 |
0.18% |
| 2025-05-13 |
009763 |
惠升和悅債券A |
1.0466 |
1.6645 |
1.0471 |
1.6650 |
-0.0005 |
-0.05% |
| 2025-05-12 |
009763 |
惠升和悅債券A |
1.0471 |
1.6650 |
1.0457 |
1.6636 |
0.0014 |
0.13% |
|
|
| 2025-05-09 |
009763 |
惠升和悅債券A |
1.0457 |
1.6636 |
1.0460 |
1.6639 |
-0.0003 |
-0.03% |
| 2025-05-08 |
009763 |
惠升和悅債券A |
1.0460 |
1.6639 |
1.0446 |
1.6625 |
0.0014 |
0.13% |
| 2025-05-07 |
009763 |
惠升和悅債券A |
1.0446 |
1.6625 |
1.0445 |
1.6624 |
0.0001 |
0.01% |
| 2025-05-06 |
009763 |
惠升和悅債券A |
1.0445 |
1.6624 |
1.0412 |
1.6591 |
0.0033 |
0.32% |
| 2025-04-30 |
009763 |
惠升和悅債券A |
1.0412 |
1.6591 |
1.0411 |
1.6590 |
0.0001 |
0.01% |
| 2025-04-29 |
009763 |
惠升和悅債券A |
1.0411 |
1.6590 |
1.0387 |
1.6566 |
0.0024 |
0.23% |
| 2025-04-28 |
009763 |
惠升和悅債券A |
1.0387 |
1.6566 |
1.0388 |
1.6567 |
-0.0001 |
-0.01% |
| 2025-04-25 |
009763 |
惠升和悅債券A |
1.0388 |
1.6567 |
1.0392 |
1.6571 |
-0.0004 |
-0.04% |
| 2025-04-24 |
009763 |
惠升和悅債券A |
1.0392 |
1.6571 |
1.0399 |
1.6578 |
-0.0007 |
-0.07% |
