搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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(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
近一年惠升和悅債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,惠升和悅債券A(009763)基金累計(jì)收益率4.65%
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
2025-05-23 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%
2025-02-21 009763 惠升和悅債券A 1.0383 1.6562 1.0390 1.6569 -0.0007 -0.07%
2025-02-20 009763 惠升和悅債券A 1.0390 1.6569 1.0409 1.6588 -0.0019 -0.18%
2025-02-19 009763 惠升和悅債券A 1.0409 1.6588 1.0404 1.6583 0.0005 0.05%
2025-02-18 009763 惠升和悅債券A 1.0404 1.6583 1.0424 1.6603 -0.0020 -0.19%
2025-02-17 009763 惠升和悅債券A 1.0424 1.6603 1.0444 1.6623 -0.0020 -0.19%
2025-02-14 009763 惠升和悅債券A 1.0444 1.6623 1.0436 1.6615 0.0008 0.08%
2025-02-13 009763 惠升和悅債券A 1.0436 1.6615 1.0434 1.6613 0.0002 0.02%
2025-02-12 009763 惠升和悅債券A 1.0434 1.6613 1.0423 1.6602 0.0011 0.11%
2025-02-11 009763 惠升和悅債券A 1.0423 1.6602 1.0417 1.6596 0.0006 0.06%
2025-02-10 009763 惠升和悅債券A 1.0417 1.6596 1.0425 1.6604 -0.0008 -0.08%
2025-02-07 009763 惠升和悅債券A 1.0425 1.6604 1.0401 1.6580 0.0024 0.23%
2025-02-06 009763 惠升和悅債券A 1.0401 1.6580 1.0364 1.6543 0.0037 0.36%
2025-02-05 009763 惠升和悅債券A 1.0364 1.6543 1.0356 1.6535 0.0008 0.08%
2025-01-27 009763 惠升和悅債券A 1.0356 1.6535 1.0338 1.6517 0.0018 0.17%
2025-01-22 009763 惠升和悅債券A 1.0318 1.6497 1.0332 1.6511 -0.0014 -0.14%
2025-01-14 009763 惠升和悅債券A 1.0333 1.6512 1.0299 1.6478 0.0034 0.33%
2025-01-13 009763 惠升和悅債券A 1.0299 1.6478 1.0314 1.6493 -0.0015 -0.15%
2025-01-10 009763 惠升和悅債券A 1.0314 1.6493 1.0324 1.6503 -0.0010 -0.10%
2025-01-09 009763 惠升和悅債券A 1.0324 1.6503 1.0340 1.6519 -0.0016 -0.15%
2025-01-08 009763 惠升和悅債券A 1.0340 1.6519 1.0343 1.6522 -0.0003 -0.03%
2025-01-07 009763 惠升和悅債券A 1.0343 1.6522 1.0350 1.6529 -0.0007 -0.07%
2025-01-06 009763 惠升和悅債券A 1.0350 1.6529 1.0343 1.6522 0.0007 0.07%
2025-01-03 009763 惠升和悅債券A 1.0343 1.6522 1.0333 1.6512 0.0010 0.10%
2025-01-02 009763 惠升和悅債券A 1.0333 1.6512 1.0336 1.6515 -0.0003 -0.03%
2024-12-31 009763 惠升和悅債券A 1.0336 1.6515 1.0324 1.6503 0.0012 0.12%
2024-12-26 009763 惠升和悅債券A 1.0299 1.6478 1.0308 1.6487 -0.0009 -0.09%
2024-12-25 009763 惠升和悅債券A 1.0308 1.6487 1.0314 1.6493 -0.0006 -0.06%
2024-12-24 009763 惠升和悅債券A 1.0314 1.6493 1.0316 1.6495 -0.0002 -0.02%
2024-12-23 009763 惠升和悅債券A 1.0316 1.6495 1.0310 1.6489 0.0006 0.06%
2024-12-20 009763 惠升和悅債券A 1.0310 1.6489 1.0300 1.6479 0.0010 0.10%
2024-12-19 009763 惠升和悅債券A 1.0300 1.6479 1.0306 1.6485 -0.0006 -0.06%
2024-12-18 009763 惠升和悅債券A 1.0306 1.6485 1.0311 1.6490 -0.0005 -0.05%
2024-12-17 009763 惠升和悅債券A 1.0311 1.6490 1.0321 1.6500 -0.0010 -0.10%
2024-12-16 009763 惠升和悅債券A 1.0321 1.6500 1.0307 1.6486 0.0014 0.14%
2024-12-13 009763 惠升和悅債券A 1.0307 1.6486 1.0311 1.6490 -0.0004 -0.04%
2024-12-12 009763 惠升和悅債券A 1.0311 1.6490 1.0296 1.6475 0.0015 0.15%
2024-12-11 009763 惠升和悅債券A 1.0296 1.6475 1.0298 1.6477 -0.0002 -0.02%
2024-12-10 009763 惠升和悅債券A 1.0298 1.6477 1.0274 1.6453 0.0024 0.23%
2024-12-09 009763 惠升和悅債券A 1.0274 1.6453 1.0263 1.6442 0.0011 0.11%
2024-12-06 009763 惠升和悅債券A 1.0263 1.6442 1.0252 1.6431 0.0011 0.11%
2024-12-05 009763 惠升和悅債券A 1.0252 1.6431 1.0257 1.6436 -0.0005 -0.05%
2024-12-04 009763 惠升和悅債券A 1.0257 1.6436 1.0377 1.6429 0.0007 0.07%
2024-12-03 009763 惠升和悅債券A 1.0377 1.6429 1.0376 1.6428 0.0001 0.01%
2024-12-02 009763 惠升和悅債券A 1.0376 1.6428 1.0346 1.6398 0.0030 0.29%
2024-11-29 009763 惠升和悅債券A 1.0346 1.6398 1.0323 1.6375 0.0023 0.22%
2024-11-28 009763 惠升和悅債券A 1.0323 1.6375 1.0327 1.6379 -0.0004 -0.04%
2024-11-27 009763 惠升和悅債券A 1.0327 1.6379 1.0308 1.6360 0.0019 0.18%
2024-11-26 009763 惠升和悅債券A 1.0308 1.6360 1.0301 1.6353 0.0007 0.07%
2024-11-25 009763 惠升和悅債券A 1.0301 1.6353 1.0292 1.6344 0.0009 0.09%
2024-11-22 009763 惠升和悅債券A 1.0292 1.6344 1.0315 1.6367 -0.0023 -0.22%
2024-11-21 009763 惠升和悅債券A 1.0315 1.6367 1.0311 1.6363 0.0004 0.04%
2024-11-20 009763 惠升和悅債券A 1.0311 1.6363 1.0308 1.6360 0.0003 0.03%
2024-11-19 009763 惠升和悅債券A 1.0308 1.6360 1.0306 1.6358 0.0002 0.02%
2024-11-18 009763 惠升和悅債券A 1.0306 1.6358 1.0318 1.6370 -0.0012 -0.12%
2024-11-15 009763 惠升和悅債券A 1.0318 1.6370 1.0328 1.6380 -0.0010 -0.10%
2024-11-14 009763 惠升和悅債券A 1.0328 1.6380 1.0355 1.6407 -0.0027 -0.26%
2024-11-13 009763 惠升和悅債券A 1.0355 1.6407 1.0363 1.6415 -0.0008 -0.08%
2024-11-12 009763 惠升和悅債券A 1.0363 1.6415 1.0377 1.6429 -0.0014 -0.13%
2024-11-11 009763 惠升和悅債券A 1.0377 1.6429 1.0371 1.6423 0.0006 0.06%
2024-11-08 009763 惠升和悅債券A 1.0371 1.6423 1.0378 1.6430 -0.0007 -0.07%
2024-11-07 009763 惠升和悅債券A 1.0378 1.6430 1.0307 1.6359 0.0071 0.69%
2024-11-06 009763 惠升和悅債券A 1.0307 1.6359 1.0309 1.6361 -0.0002 -0.02%
2024-11-05 009763 惠升和悅債券A 1.0309 1.6361 1.0270 1.6322 0.0039 0.38%
2024-11-04 009763 惠升和悅債券A 1.0270 1.6322 1.0248 1.6300 0.0022 0.21%
2024-11-01 009763 惠升和悅債券A 1.0248 1.6300 1.0254 1.6306 -0.0006 -0.06%
2024-10-31 009763 惠升和悅債券A 1.0254 1.6306 1.0262 1.6314 -0.0008 -0.08%
2024-10-30 009763 惠升和悅債券A 1.0262 1.6314 1.0286 1.6338 -0.0024 -0.23%
2024-10-29 009763 惠升和悅債券A 1.0286 1.6338 1.0312 1.6364 -0.0026 -0.25%
2024-10-28 009763 惠升和悅債券A 1.0312 1.6364 1.0303 1.6355 0.0009 0.09%
2024-10-25 009763 惠升和悅債券A 1.0303 1.6355 1.0297 1.6349 0.0006 0.06%
2024-10-24 009763 惠升和悅債券A 1.0297 1.6349 1.0317 1.6369 -0.0020 -0.19%
2024-10-23 009763 惠升和悅債券A 1.0317 1.6369 1.0331 1.6383 -0.0014 -0.14%
2024-10-22 009763 惠升和悅債券A 1.0331 1.6383 1.0319 1.6371 0.0012 0.12%
2024-10-21 009763 惠升和悅債券A 1.0319 1.6371 1.0335 1.6387 -0.0016 -0.15%
2024-10-18 009763 惠升和悅債券A 1.0335 1.6387 1.0260 1.6312 0.0075 0.73%
2024-10-17 009763 惠升和悅債券A 1.0260 1.6312 1.0258 1.6310 0.0002 0.02%
2024-10-16 009763 惠升和悅債券A 1.0258 1.6310 1.0263 1.6315 -0.0005 -0.05%
2024-10-15 009763 惠升和悅債券A 1.0263 1.6315 1.0310 1.6362 -0.0047 -0.46%
2024-10-14 009763 惠升和悅債券A 1.0310 1.6362 1.0287 1.6339 0.0023 0.22%
2024-10-11 009763 惠升和悅債券A 1.0287 1.6339 1.0309 1.6361 -0.0022 -0.21%
2024-10-10 009763 惠升和悅債券A 1.0309 1.6361 1.0280 1.6332 0.0029 0.28%
2024-10-09 009763 惠升和悅債券A 1.0280 1.6332 1.0421 1.6473 -0.0141 -1.35%
2024-10-08 009763 惠升和悅債券A 1.0421 1.6473 1.0334 1.6386 0.0087 0.84%
2024-09-30 009763 惠升和悅債券A 1.0334 1.6386 1.0252 1.6304 0.0082 0.80%
2024-09-27 009763 惠升和悅債券A 1.0252 1.6304 1.0245 1.6297 0.0007 0.07%
2024-09-26 009763 惠升和悅債券A 1.0245 1.6297 1.0235 1.6287 0.0010 0.10%
2024-09-25 009763 惠升和悅債券A 1.0235 1.6287 1.0222 1.6274 0.0013 0.13%
2024-09-24 009763 惠升和悅債券A 1.0222 1.6274 1.0212 1.6264 0.0010 0.10%
2024-09-23 009763 惠升和悅債券A 1.0212 1.6264 1.0211 1.6263 0.0001 0.01%
2024-09-20 009763 惠升和悅債券A 1.0211 1.6263 1.0211 1.6263 0.0000 0.00%
2024-09-19 009763 惠升和悅債券A 1.0211 1.6263 1.0208 1.6260 0.0003 0.03%
2024-09-18 009763 惠升和悅債券A 1.0208 1.6260 1.0197 1.6249 0.0011 0.11%
2024-09-13 009763 惠升和悅債券A 1.0197 1.6249 1.0194 1.6246 0.0003 0.03%
2024-09-12 009763 惠升和悅債券A 1.0194 1.6246 1.0190 1.6242 0.0004 0.04%
2024-09-11 009763 惠升和悅債券A 1.0190 1.6242 1.0191 1.6243 -0.0001 -0.01%
2024-09-10 009763 惠升和悅債券A 1.0191 1.6243 1.0191 1.6243 0.0000 0.00%
2024-09-09 009763 惠升和悅債券A 1.0191 1.6243 1.0189 1.6241 0.0002 0.02%
2024-09-06 009763 惠升和悅債券A 1.0189 1.6241 1.0190 1.6242 -0.0001 -0.01%
2024-09-05 009763 惠升和悅債券A 1.0190 1.6242 1.0185 1.6237 0.0005 0.05%
2024-09-04 009763 惠升和悅債券A 1.0185 1.6237 1.0182 1.6234 0.0003 0.03%
2024-09-03 009763 惠升和悅債券A 1.0182 1.6234 1.0179 1.6231 0.0003 0.03%
2024-09-02 009763 惠升和悅債券A 1.0179 1.6231 1.0182 1.6234 -0.0003 -0.03%
2024-08-30 009763 惠升和悅債券A 1.0182 1.6234 1.0178 1.6230 0.0004 0.04%
2024-08-29 009763 惠升和悅債券A 1.0178 1.6230 1.0178 1.6230 0.0000 0.00%
2024-08-28 009763 惠升和悅債券A 1.0178 1.6230 1.0176 1.6228 0.0002 0.02%
2024-08-27 009763 惠升和悅債券A 1.0176 1.6228 1.0189 1.6241 -0.0013 -0.13%
2024-08-26 009763 惠升和悅債券A 1.0189 1.6241 1.0197 1.6249 -0.0008 -0.08%
2024-08-23 009763 惠升和悅債券A 1.0197 1.6249 1.0199 1.6251 -0.0002 -0.02%
2024-08-22 009763 惠升和悅債券A 1.0199 1.6251 1.0199 1.6251 0.0000 0.00%
2024-08-21 009763 惠升和悅債券A 1.0199 1.6251 1.0207 1.6259 -0.0008 -0.08%
2024-08-20 009763 惠升和悅債券A 1.0207 1.6259 1.0210 1.6262 -0.0003 -0.03%
2024-08-19 009763 惠升和悅債券A 1.0210 1.6262 1.0208 1.6260 0.0002 0.02%
2024-08-16 009763 惠升和悅債券A 1.0208 1.6260 1.0205 1.6257 0.0003 0.03%
2024-08-15 009763 惠升和悅債券A 1.0205 1.6257 1.0206 1.6258 -0.0001 -0.01%
2024-08-14 009763 惠升和悅債券A 1.0206 1.6258 1.0196 1.6248 0.0010 0.10%
2024-08-13 009763 惠升和悅債券A 1.0196 1.6248 1.0187 1.6239 0.0009 0.09%
2024-08-12 009763 惠升和悅債券A 1.0187 1.6239 1.0215 1.6267 -0.0028 -0.27%
2024-08-09 009763 惠升和悅債券A 1.0215 1.6267 1.0223 1.6275 -0.0008 -0.08%
2024-08-08 009763 惠升和悅債券A 1.0223 1.6275 1.0227 1.6279 -0.0004 -0.04%
2024-08-07 009763 惠升和悅債券A 1.0227 1.6279 1.0217 1.6269 0.0010 0.10%
2024-08-06 009763 惠升和悅債券A 1.0217 1.6269 1.0227 1.6279 -0.0010 -0.10%
2024-08-05 009763 惠升和悅債券A 1.0227 1.6279 1.0240 1.6292 -0.0013 -0.13%
2024-08-02 009763 惠升和悅債券A 1.0240 1.6292 1.0253 1.6305 -0.0013 -0.13%
2024-07-31 009763 惠升和悅債券A 1.0253 1.6305 1.0219 1.6271 0.0034 0.33%
2024-07-30 009763 惠升和悅債券A 1.0219 1.6271 1.0216 1.6268 0.0003 0.03%
2024-07-29 009763 惠升和悅債券A 1.0216 1.6268 1.0218 1.6270 -0.0002 -0.02%
2024-07-26 009763 惠升和悅債券A 1.0218 1.6270 1.0199 1.6251 0.0019 0.19%
2024-07-25 009763 惠升和悅債券A 1.0199 1.6251 1.0206 1.6258 -0.0007 -0.07%
2024-07-24 009763 惠升和悅債券A 1.0206 1.6258 1.0226 1.6278 -0.0020 -0.20%
2024-07-23 009763 惠升和悅債券A 1.0226 1.6278 1.0246 1.6298 -0.0020 -0.20%
2024-07-22 009763 惠升和悅債券A 1.0246 1.6298 1.0234 1.6286 0.0012 0.12%
2024-07-19 009763 惠升和悅債券A 1.0234 1.6286 1.0231 1.6283 0.0003 0.03%
2024-07-18 009763 惠升和悅債券A 1.0231 1.6283 1.0225 1.6277 0.0006 0.06%
2024-07-17 009763 惠升和悅債券A 1.0225 1.6277 1.0238 1.6290 -0.0013 -0.13%
2024-07-16 009763 惠升和悅債券A 1.0238 1.6290 1.0228 1.6280 0.0010 0.10%
2024-07-15 009763 惠升和悅債券A 1.0228 1.6280 1.0224 1.6276 0.0004 0.04%
2024-07-12 009763 惠升和悅債券A 1.0224 1.6276 1.0225 1.6277 -0.0001 -0.01%
2024-07-11 009763 惠升和悅債券A 1.0225 1.6277 1.0214 1.6266 0.0011 0.11%
2024-07-10 009763 惠升和悅債券A 1.0214 1.6266 1.0217 1.6269 -0.0003 -0.03%
2024-07-09 009763 惠升和悅債券A 1.0217 1.6269 1.0185 1.6237 0.0032 0.31%
2024-07-08 009763 惠升和悅債券A 1.0185 1.6237 1.0212 1.6264 -0.0027 -0.26%
2024-07-05 009763 惠升和悅債券A 1.0212 1.6264 1.0231 1.6283 -0.0019 -0.19%
2024-07-04 009763 惠升和悅債券A 1.0231 1.6283 1.0225 1.6277 0.0006 0.06%
2024-07-03 009763 惠升和悅債券A 1.0225 1.6277 1.0218 1.6270 0.0007 0.07%
2024-07-02 009763 惠升和悅債券A 1.0218 1.6270 1.0210 1.6262 0.0008 0.08%
2024-07-01 009763 惠升和悅債券A 1.0210 1.6262 1.0212 1.6264 -0.0002 -0.02%
2024-06-28 009763 惠升和悅債券A 1.0212 1.6264 1.0200 1.6252 0.0012 0.12%
2024-06-27 009763 惠升和悅債券A 1.0200 1.6252 1.0226 1.6278 -0.0026 -0.25%
2024-06-26 009763 惠升和悅債券A 1.0226 1.6278 1.0215 1.6267 0.0011 0.11%
2024-06-25 009763 惠升和悅債券A 1.0215 1.6267 1.0220 1.6272 -0.0005 -0.05%
2024-06-24 009763 惠升和悅債券A 1.0220 1.6272 1.0235 1.6287 -0.0015 -0.15%
2024-06-21 009763 惠升和悅債券A 1.0235 1.6287 1.0244 1.6296 -0.0009 -0.09%
2024-06-20 009763 惠升和悅債券A 1.0244 1.6296 1.0245 1.6297 -0.0001 -0.01%
2024-06-19 009763 惠升和悅債券A 1.0245 1.6297 1.0394 1.6296 0.0001 0.01%
2024-06-18 009763 惠升和悅債券A 1.0394 1.6296 1.0380 1.6282 0.0014 0.13%
2024-06-17 009763 惠升和悅債券A 1.0380 1.6282 1.0376 1.6278 0.0004 0.04%
2024-06-14 009763 惠升和悅債券A 1.0376 1.6278 1.0383 1.6285 -0.0007 -0.07%
2024-06-13 009763 惠升和悅債券A 1.0383 1.6285 1.0370 1.6272 0.0013 0.13%
2024-06-12 009763 惠升和悅債券A 1.0370 1.6272 1.0362 1.6264 0.0008 0.08%
2024-06-11 009763 惠升和悅債券A 1.0362 1.6264 1.0362 1.6264 0.0000 0.00%
2024-06-07 009763 惠升和悅債券A 1.0362 1.6264 1.0352 1.6254 0.0010 0.10%
2024-06-06 009763 惠升和悅債券A 1.0352 1.6254 1.0347 1.6249 0.0005 0.05%
2024-06-05 009763 惠升和悅債券A 1.0347 1.6249 1.0341 1.6243 0.0006 0.06%
2024-06-04 009763 惠升和悅債券A 1.0341 1.6243 1.0339 1.6241 0.0002 0.02%
2024-06-03 009763 惠升和悅債券A 1.0339 1.6241 1.0319 1.6221 0.0020 0.19%
2024-05-31 009763 惠升和悅債券A 1.0319 1.6221 1.0317 1.6219 0.0002 0.02%
2024-05-30 009763 惠升和悅債券A 1.0317 1.6219 1.0315 1.6217 0.0002 0.02%
2024-05-29 009763 惠升和悅債券A 1.0315 1.6217 1.0308 1.6210 0.0007 0.07%
2024-05-28 009763 惠升和悅債券A 1.0308 1.6210 1.0301 1.6203 0.0007 0.07%
2024-05-27 009763 惠升和悅債券A 1.0301 1.6203 1.0276 1.6178 0.0025 0.24%
2024-05-24 009763 惠升和悅債券A 1.0276 1.6178 1.0284 1.6186 -0.0008 -0.08%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%