惠升和悅債券A基金凈值查詢(xún)(009763)
今天最新凈值
1.0472
-0.0001 -0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0460
-0.0012 -0.1170%
- 累計(jì)凈值：1.6651
- 成立日期：2020-07-07
- 基金類(lèi)型：債券型-混合二級(jí)
- 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(xí)輝 孫慶 卓勇 曾華
近一季,惠升和悅債券A(009763)基金累計(jì)收益率0.39%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-04-23 |
009763 |
惠升和悅債券A |
1.0399 |
1.6578 |
1.0420 |
1.6599 |
-0.0021 |
-0.20% |
| 2025-04-22 |
009763 |
惠升和悅債券A |
1.0420 |
1.6599 |
1.0408 |
1.6587 |
0.0012 |
0.12% |
| 2025-04-21 |
009763 |
惠升和悅債券A |
1.0408 |
1.6587 |
1.0395 |
1.6574 |
0.0013 |
0.13% |
| 2025-04-18 |
009763 |
惠升和悅債券A |
1.0395 |
1.6574 |
1.0403 |
1.6582 |
-0.0008 |
-0.08% |
| 2025-04-17 |
009763 |
惠升和悅債券A |
1.0403 |
1.6582 |
1.0403 |
1.6582 |
0.0000 |
0.00% |
| 2025-04-16 |
009763 |
惠升和悅債券A |
1.0403 |
1.6582 |
1.0395 |
1.6574 |
0.0008 |
0.08% |
|
|
| 2025-04-15 |
009763 |
惠升和悅債券A |
1.0395 |
1.6574 |
1.0391 |
1.6570 |
0.0004 |
0.04% |
| 2025-04-14 |
009763 |
惠升和悅債券A |
1.0391 |
1.6570 |
1.0369 |
1.6548 |
0.0022 |
0.21% |
| 2025-04-11 |
009763 |
惠升和悅債券A |
1.0369 |
1.6548 |
1.0363 |
1.6542 |
0.0006 |
0.06% |
| 2025-04-10 |
009763 |
惠升和悅債券A |
1.0363 |
1.6542 |
1.0336 |
1.6515 |
0.0027 |
0.26% |
| 2025-04-09 |
009763 |
惠升和悅債券A |
1.0336 |
1.6515 |
1.0318 |
1.6497 |
0.0018 |
0.17% |
| 2025-04-08 |
009763 |
惠升和悅債券A |
1.0318 |
1.6497 |
1.0284 |
1.6463 |
0.0034 |
0.33% |
| 2025-04-07 |
009763 |
惠升和悅債券A |
1.0284 |
1.6463 |
1.0393 |
1.6572 |
-0.0109 |
-1.05% |
| 2025-04-03 |
009763 |
惠升和悅債券A |
1.0393 |
1.6572 |
1.0371 |
1.6550 |
0.0022 |
0.21% |
| 2025-04-02 |
009763 |
惠升和悅債券A |
1.0371 |
1.6550 |
1.0365 |
1.6544 |
0.0006 |
0.06% |
| 2025-04-01 |
009763 |
惠升和悅債券A |
1.0365 |
1.6544 |
1.0361 |
1.6540 |
0.0004 |
0.04% |
| 2025-03-31 |
009763 |
惠升和悅債券A |
1.0361 |
1.6540 |
1.0375 |
1.6554 |
-0.0014 |
-0.13% |
| 2025-03-28 |
009763 |
惠升和悅債券A |
1.0375 |
1.6554 |
1.0375 |
1.6554 |
0.0000 |
0.00% |
| 2025-03-27 |
009763 |
惠升和悅債券A |
1.0375 |
1.6554 |
1.0377 |
1.6556 |
-0.0002 |
-0.02% |
| 2025-03-26 |
009763 |
惠升和悅債券A |
1.0377 |
1.6556 |
1.0388 |
1.6567 |
-0.0011 |
-0.11% |
| 2025-03-25 |
009763 |
惠升和悅債券A |
1.0388 |
1.6567 |
1.0372 |
1.6551 |
0.0016 |
0.15% |
| 2025-03-24 |
009763 |
惠升和悅債券A |
1.0372 |
1.6551 |
1.0357 |
1.6536 |
0.0015 |
0.14% |
| 2025-03-21 |
009763 |
惠升和悅債券A |
1.0357 |
1.6536 |
1.0389 |
1.6568 |
-0.0032 |
-0.31% |
| 2025-03-20 |
009763 |
惠升和悅債券A |
1.0389 |
1.6568 |
1.0390 |
1.6569 |
-0.0001 |
-0.01% |
| 2025-03-19 |
009763 |
惠升和悅債券A |
1.0390 |
1.6569 |
1.0377 |
1.6556 |
0.0013 |
0.13% |
| 2025-03-18 |
009763 |
惠升和悅債券A |
1.0377 |
1.6556 |
1.0354 |
1.6533 |
0.0023 |
0.22% |
| 2025-03-17 |
009763 |
惠升和悅債券A |
1.0354 |
1.6533 |
1.0379 |
1.6558 |
-0.0025 |
-0.24% |
| 2025-03-14 |
009763 |
惠升和悅債券A |
1.0379 |
1.6558 |
1.0324 |
1.6503 |
0.0055 |
0.53% |
| 2025-03-13 |
009763 |
惠升和悅債券A |
1.0324 |
1.6503 |
1.0309 |
1.6488 |
0.0015 |
0.15% |
| 2025-03-12 |
009763 |
惠升和悅債券A |
1.0309 |
1.6488 |
1.0300 |
1.6479 |
0.0009 |
0.09% |
| 2025-03-11 |
009763 |
惠升和悅債券A |
1.0300 |
1.6479 |
1.0323 |
1.6502 |
-0.0023 |
-0.22% |
| 2025-03-10 |
009763 |
惠升和悅債券A |
1.0323 |
1.6502 |
1.0332 |
1.6511 |
-0.0009 |
-0.09% |
| 2025-03-07 |
009763 |
惠升和悅債券A |
1.0332 |
1.6511 |
1.0349 |
1.6528 |
-0.0017 |
-0.16% |
| 2025-03-06 |
009763 |
惠升和悅債券A |
1.0349 |
1.6528 |
1.0337 |
1.6516 |
0.0012 |
0.12% |
| 2025-03-05 |
009763 |
惠升和悅債券A |
1.0337 |
1.6516 |
1.0320 |
1.6499 |
0.0017 |
0.16% |
| 2025-03-04 |
009763 |
惠升和悅債券A |
1.0320 |
1.6499 |
1.0319 |
1.6498 |
0.0001 |
0.01% |
| 2025-03-03 |
009763 |
惠升和悅債券A |
1.0319 |
1.6498 |
1.0315 |
1.6494 |
0.0004 |
0.04% |
| 2025-02-28 |
009763 |
惠升和悅債券A |
1.0315 |
1.6494 |
1.0350 |
1.6529 |
-0.0035 |
-0.34% |
| 2025-02-27 |
009763 |
惠升和悅債券A |
1.0350 |
1.6529 |
1.0352 |
1.6531 |
-0.0002 |
-0.02% |
| 2025-02-26 |
009763 |
惠升和悅債券A |
1.0352 |
1.6531 |
1.0328 |
1.6507 |
0.0024 |
0.23% |
| 2025-02-25 |
009763 |
惠升和悅債券A |
1.0328 |
1.6507 |
1.0355 |
1.6534 |
-0.0027 |
-0.26% |
| 2025-02-24 |
009763 |
惠升和悅債券A |
1.0355 |
1.6534 |
1.0383 |
1.6562 |
-0.0028 |
-0.27% |
