惠升和悅債券C基金凈值查詢(009764)
今天最新凈值
1.0524
0.0008 0.0800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0528
0.0004 0.0371%
- 累計(jì)凈值：1.5362
- 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：31.5539億
- 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C(009764)基金累計(jì)收益率0.76%
| 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 |
009764 |
惠升和悅債券C |
1.0524 |
1.5362 |
1.0524 |
1.5362 |
0.0000 |
0.00% |
| 2025-05-21 |
009764 |
惠升和悅債券C |
1.0524 |
1.5362 |
1.0516 |
1.5354 |
0.0008 |
0.08% |
| 2025-05-20 |
009764 |
惠升和悅債券C |
1.0516 |
1.5354 |
1.0509 |
1.5347 |
0.0007 |
0.07% |
| 2025-05-19 |
009764 |
惠升和悅債券C |
1.0509 |
1.5347 |
1.0506 |
1.5344 |
0.0003 |
0.03% |
| 2025-05-16 |
009764 |
惠升和悅債券C |
1.0506 |
1.5344 |
1.0518 |
1.5356 |
-0.0012 |
-0.11% |
| 2025-05-15 |
009764 |
惠升和悅債券C |
1.0518 |
1.5356 |
1.0537 |
1.5375 |
-0.0019 |
-0.18% |
| 2025-05-14 |
009764 |
惠升和悅債券C |
1.0537 |
1.5375 |
1.0519 |
1.5357 |
0.0018 |
0.17% |
| 2025-05-13 |
009764 |
惠升和悅債券C |
1.0519 |
1.5357 |
1.0524 |
1.5362 |
-0.0005 |
-0.05% |
| 2025-05-12 |
009764 |
惠升和悅債券C |
1.0524 |
1.5362 |
1.0510 |
1.5348 |
0.0014 |
0.13% |
| 2025-05-09 |
009764 |
惠升和悅債券C |
1.0510 |
1.5348 |
1.0513 |
1.5351 |
-0.0003 |
-0.03% |
|
|
| 2025-05-08 |
009764 |
惠升和悅債券C |
1.0513 |
1.5351 |
1.0499 |
1.5337 |
0.0014 |
0.13% |
| 2025-05-07 |
009764 |
惠升和悅債券C |
1.0499 |
1.5337 |
1.0498 |
1.5336 |
0.0001 |
0.01% |
| 2025-05-06 |
009764 |
惠升和悅債券C |
1.0498 |
1.5336 |
1.0466 |
1.5304 |
0.0032 |
0.31% |
| 2025-04-30 |
009764 |
惠升和悅債券C |
1.0466 |
1.5304 |
1.0465 |
1.5303 |
0.0001 |
0.01% |
| 2025-04-29 |
009764 |
惠升和悅債券C |
1.0465 |
1.5303 |
1.0441 |
1.5279 |
0.0024 |
0.23% |
| 2025-04-28 |
009764 |
惠升和悅債券C |
1.0441 |
1.5279 |
1.0442 |
1.5280 |
-0.0001 |
-0.01% |
| 2025-04-25 |
009764 |
惠升和悅債券C |
1.0442 |
1.5280 |
1.0446 |
1.5284 |
-0.0004 |
-0.04% |
| 2025-04-24 |
009764 |
惠升和悅債券C |
1.0446 |
1.5284 |
1.0453 |
1.5291 |
-0.0007 |
-0.07% |
| 2025-04-23 |
009764 |
惠升和悅債券C |
1.0453 |
1.5291 |
1.0475 |
1.5313 |
-0.0022 |
-0.21% |
| 2025-04-22 |
009764 |
惠升和悅債券C |
1.0475 |
1.5313 |
1.0463 |
1.5301 |
0.0012 |
0.11% |
| 2025-04-21 |
009764 |
惠升和悅債券C |
1.0463 |
1.5301 |
1.0451 |
1.5289 |
0.0012 |
0.11% |
| 2025-04-18 |
009764 |
惠升和悅債券C |
1.0451 |
1.5289 |
1.0458 |
1.5296 |
-0.0007 |
-0.07% |
| 2025-04-17 |
009764 |
惠升和悅債券C |
1.0458 |
1.5296 |
1.0458 |
1.5296 |
0.0000 |
0.00% |
| 2025-04-16 |
009764 |
惠升和悅債券C |
1.0458 |
1.5296 |
1.0451 |
1.5289 |
0.0007 |
0.07% |
| 2025-04-15 |
009764 |
惠升和悅債券C |
1.0451 |
1.5289 |
1.0447 |
1.5285 |
0.0004 |
0.04% |
|
|
| 2025-04-14 |
009764 |
惠升和悅債券C |
1.0447 |
1.5285 |
1.0425 |
1.5263 |
0.0022 |
0.21% |
| 2025-04-11 |
009764 |
惠升和悅債券C |
1.0425 |
1.5263 |
1.0419 |
1.5257 |
0.0006 |
0.06% |
| 2025-04-10 |
009764 |
惠升和悅債券C |
1.0419 |
1.5257 |
1.0392 |
1.5230 |
0.0027 |
0.26% |
| 2025-04-09 |
009764 |
惠升和悅債券C |
1.0392 |
1.5230 |
1.0374 |
1.5212 |
0.0018 |
0.17% |
| 2025-04-08 |
009764 |
惠升和悅債券C |
1.0374 |
1.5212 |
1.0339 |
1.5177 |
0.0035 |
0.34% |
| 2025-04-07 |
009764 |
惠升和悅債券C |
1.0339 |
1.5177 |
1.0450 |
1.5288 |
-0.0111 |
-1.06% |
| 2025-04-03 |
009764 |
惠升和悅債券C |
1.0450 |
1.5288 |
1.0428 |
1.5266 |
0.0022 |
0.21% |
| 2025-04-02 |
009764 |
惠升和悅債券C |
1.0428 |
1.5266 |
1.0422 |
1.5260 |
0.0006 |
0.06% |
| 2025-04-01 |
009764 |
惠升和悅債券C |
1.0422 |
1.5260 |
1.0418 |
1.5256 |
0.0004 |
0.04% |
| 2025-03-31 |
009764 |
惠升和悅債券C |
1.0418 |
1.5256 |
1.0433 |
1.5271 |
-0.0015 |
-0.14% |
| 2025-03-28 |
009764 |
惠升和悅債券C |
1.0433 |
1.5271 |
1.0432 |
1.5270 |
0.0001 |
0.01% |
| 2025-03-27 |
009764 |
惠升和悅債券C |
1.0432 |
1.5270 |
1.0434 |
1.5272 |
-0.0002 |
-0.02% |
| 2025-03-26 |
009764 |
惠升和悅債券C |
1.0434 |
1.5272 |
1.0446 |
1.5284 |
-0.0012 |
-0.11% |
| 2025-03-25 |
009764 |
惠升和悅債券C |
1.0446 |
1.5284 |
1.0430 |
1.5268 |
0.0016 |
0.15% |
| 2025-03-24 |
009764 |
惠升和悅債券C |
1.0430 |
1.5268 |
1.0415 |
1.5253 |
0.0015 |
0.14% |
| 2025-03-21 |
009764 |
惠升和悅債券C |
1.0415 |
1.5253 |
1.0447 |
1.5285 |
-0.0032 |
-0.31% |
| 2025-03-20 |
009764 |
惠升和悅債券C |
1.0447 |
1.5285 |
1.0448 |
1.5286 |
-0.0001 |
-0.01% |
| 2025-03-19 |
009764 |
惠升和悅債券C |
1.0448 |
1.5286 |
1.0436 |
1.5274 |
0.0012 |
0.11% |
| 2025-03-18 |
009764 |
惠升和悅債券C |
1.0436 |
1.5274 |
1.0412 |
1.5250 |
0.0024 |
0.23% |
| 2025-03-17 |
009764 |
惠升和悅債券C |
1.0412 |
1.5250 |
1.0438 |
1.5276 |
-0.0026 |
-0.25% |
| 2025-03-14 |
009764 |
惠升和悅債券C |
1.0438 |
1.5276 |
1.0383 |
1.5221 |
0.0055 |
0.53% |
| 2025-03-13 |
009764 |
惠升和悅債券C |
1.0383 |
1.5221 |
1.0368 |
1.5206 |
0.0015 |
0.14% |
| 2025-03-12 |
009764 |
惠升和悅債券C |
1.0368 |
1.5206 |
1.0359 |
1.5197 |
0.0009 |
0.09% |
| 2025-03-11 |
009764 |
惠升和悅債券C |
1.0359 |
1.5197 |
1.0383 |
1.5221 |
-0.0024 |
-0.23% |
| 2025-03-10 |
009764 |
惠升和悅債券C |
1.0383 |
1.5221 |
1.0391 |
1.5229 |
-0.0008 |
-0.08% |
| 2025-03-07 |
009764 |
惠升和悅債券C |
1.0391 |
1.5229 |
1.0408 |
1.5246 |
-0.0017 |
-0.16% |
| 2025-03-06 |
009764 |
惠升和悅債券C |
1.0408 |
1.5246 |
1.0397 |
1.5235 |
0.0011 |
0.11% |
| 2025-03-05 |
009764 |
惠升和悅債券C |
1.0397 |
1.5235 |
1.0380 |
1.5218 |
0.0017 |
0.16% |
| 2025-03-04 |
009764 |
惠升和悅債券C |
1.0380 |
1.5218 |
1.0379 |
1.5217 |
0.0001 |
0.01% |
| 2025-03-03 |
009764 |
惠升和悅債券C |
1.0379 |
1.5217 |
1.0376 |
1.5214 |
0.0003 |
0.03% |
| 2025-02-28 |
009764 |
惠升和悅債券C |
1.0376 |
1.5214 |
1.0410 |
1.5248 |
-0.0034 |
-0.33% |
| 2025-02-27 |
009764 |
惠升和悅債券C |
1.0410 |
1.5248 |
1.0413 |
1.5251 |
-0.0003 |
-0.03% |
| 2025-02-26 |
009764 |
惠升和悅債券C |
1.0413 |
1.5251 |
1.0388 |
1.5226 |
0.0025 |
0.24% |
| 2025-02-25 |
009764 |
惠升和悅債券C |
1.0388 |
1.5226 |
1.0416 |
1.5254 |
-0.0028 |
-0.27% |
| 2025-02-24 |
009764 |
惠升和悅債券C |
1.0416 |
1.5254 |
1.0445 |
1.5283 |
-0.0029 |
-0.28% |
