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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)

惠升和悅債券C基金凈值查詢(009764)

今天最新凈值 1.0524 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0512 -0.0012 -0.1170%
  • 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(jí)
  • 成立份額：
  • 最近份額：31.5539億
  • 最近資產(chǎn)：0.00億元
  • 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C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C(009764)基金累計(jì)收益率4.16%
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 009764 惠升和悅債券C 1.0510 1.5348 1.0524 1.5362 -0.0014 -0.13%
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%
2025-02-21 009764 惠升和悅債券C 1.0445 1.5283 1.0452 1.5290 -0.0007 -0.07%
2025-02-20 009764 惠升和悅債券C 1.0452 1.5290 1.0471 1.5309 -0.0019 -0.18%
2025-02-19 009764 惠升和悅債券C 1.0471 1.5309 1.0466 1.5304 0.0005 0.05%
2025-02-18 009764 惠升和悅債券C 1.0466 1.5304 1.0486 1.5324 -0.0020 -0.19%
2025-02-17 009764 惠升和悅債券C 1.0486 1.5324 1.0507 1.5345 -0.0021 -0.20%
2025-02-14 009764 惠升和悅債券C 1.0507 1.5345 1.0499 1.5337 0.0008 0.08%
2025-02-13 009764 惠升和悅債券C 1.0499 1.5337 1.0497 1.5335 0.0002 0.02%
2025-02-12 009764 惠升和悅債券C 1.0497 1.5335 1.0486 1.5324 0.0011 0.10%
2025-02-11 009764 惠升和悅債券C 1.0486 1.5324 1.0480 1.5318 0.0006 0.06%
2025-02-10 009764 惠升和悅債券C 1.0480 1.5318 1.0488 1.5326 -0.0008 -0.08%
2025-02-07 009764 惠升和悅債券C 1.0488 1.5326 1.0464 1.5302 0.0024 0.23%
2025-02-06 009764 惠升和悅債券C 1.0464 1.5302 1.0427 1.5265 0.0037 0.35%
2025-02-05 009764 惠升和悅債券C 1.0427 1.5265 1.0420 1.5258 0.0007 0.07%
2025-01-27 009764 惠升和悅債券C 1.0420 1.5258 1.0402 1.5240 0.0018 0.17%
2025-01-22 009764 惠升和悅債券C 1.0383 1.5221 1.0397 1.5235 -0.0014 -0.13%
2025-01-14 009764 惠升和悅債券C 1.0399 1.5237 1.0365 1.5203 0.0034 0.33%
2025-01-13 009764 惠升和悅債券C 1.0365 1.5203 1.0380 1.5218 -0.0015 -0.14%
2025-01-10 009764 惠升和悅債券C 1.0380 1.5218 1.0390 1.5228 -0.0010 -0.10%
2025-01-09 009764 惠升和悅債券C 1.0390 1.5228 1.0407 1.5245 -0.0017 -0.16%
2025-01-08 009764 惠升和悅債券C 1.0407 1.5245 1.0409 1.5247 -0.0002 -0.02%
2025-01-07 009764 惠升和悅債券C 1.0409 1.5247 1.0417 1.5255 -0.0008 -0.08%
2025-01-06 009764 惠升和悅債券C 1.0417 1.5255 1.0410 1.5248 0.0007 0.07%
2025-01-03 009764 惠升和悅債券C 1.0410 1.5248 1.0400 1.5238 0.0010 0.10%
2025-01-02 009764 惠升和悅債券C 1.0400 1.5238 1.0404 1.5242 -0.0004 -0.04%
2024-12-31 009764 惠升和悅債券C 1.0404 1.5242 1.0392 1.5230 0.0012 0.12%
2024-12-26 009764 惠升和悅債券C 1.0367 1.5205 1.0376 1.5214 -0.0009 -0.09%
2024-12-25 009764 惠升和悅債券C 1.0376 1.5214 1.0382 1.5220 -0.0006 -0.06%
2024-12-24 009764 惠升和悅債券C 1.0382 1.5220 1.0384 1.5222 -0.0002 -0.02%
2024-12-23 009764 惠升和悅債券C 1.0384 1.5222 1.0378 1.5216 0.0006 0.06%
2024-12-20 009764 惠升和悅債券C 1.0378 1.5216 1.0369 1.5207 0.0009 0.09%
2024-12-19 009764 惠升和悅債券C 1.0369 1.5207 1.0375 1.5213 -0.0006 -0.06%
2024-12-18 009764 惠升和悅債券C 1.0375 1.5213 1.0380 1.5218 -0.0005 -0.05%
2024-12-17 009764 惠升和悅債券C 1.0380 1.5218 1.0390 1.5228 -0.0010 -0.10%
2024-12-16 009764 惠升和悅債券C 1.0390 1.5228 1.0376 1.5214 0.0014 0.13%
2024-12-13 009764 惠升和悅債券C 1.0376 1.5214 1.0380 1.5218 -0.0004 -0.04%
2024-12-12 009764 惠升和悅債券C 1.0380 1.5218 1.0365 1.5203 0.0015 0.14%
2024-12-11 009764 惠升和悅債券C 1.0365 1.5203 1.0368 1.5206 -0.0003 -0.03%
2024-12-10 009764 惠升和悅債券C 1.0368 1.5206 1.0343 1.5181 0.0025 0.24%
2024-12-09 009764 惠升和悅債券C 1.0343 1.5181 1.0333 1.5171 0.0010 0.10%
2024-12-06 009764 惠升和悅債券C 1.0333 1.5171 1.0322 1.5160 0.0011 0.11%
2024-12-05 009764 惠升和悅債券C 1.0322 1.5160 1.0327 1.5165 -0.0005 -0.05%
2024-12-04 009764 惠升和悅債券C 1.0327 1.5165 1.0320 1.5158 0.0007 0.07%
2024-12-03 009764 惠升和悅債券C 1.0320 1.5158 1.0320 1.5158 0.0000 0.00%
2024-12-02 009764 惠升和悅債券C 1.0320 1.5158 1.0290 1.5128 0.0030 0.29%
2024-11-29 009764 惠升和悅債券C 1.0290 1.5128 1.0266 1.5104 0.0024 0.23%
2024-11-28 009764 惠升和悅債券C 1.0266 1.5104 1.0271 1.5109 -0.0005 -0.05%
2024-11-27 009764 惠升和悅債券C 1.0271 1.5109 1.0252 1.5090 0.0019 0.19%
2024-11-26 009764 惠升和悅債券C 1.0252 1.5090 1.0246 1.5084 0.0006 0.06%
2024-11-25 009764 惠升和悅債券C 1.0246 1.5084 1.0237 1.5075 0.0009 0.09%
2024-11-22 009764 惠升和悅債券C 1.0237 1.5075 1.0260 1.5098 -0.0023 -0.22%
2024-11-21 009764 惠升和悅債券C 1.0260 1.5098 1.0256 1.5094 0.0004 0.04%
2024-11-20 009764 惠升和悅債券C 1.0256 1.5094 1.0253 1.5091 0.0003 0.03%
2024-11-19 009764 惠升和悅債券C 1.0253 1.5091 1.0251 1.5089 0.0002 0.02%
2024-11-18 009764 惠升和悅債券C 1.0251 1.5089 1.0263 1.5101 -0.0012 -0.12%
2024-11-15 009764 惠升和悅債券C 1.0263 1.5101 1.0274 1.5112 -0.0011 -0.11%
2024-11-14 009764 惠升和悅債券C 1.0274 1.5112 1.0301 1.5139 -0.0027 -0.26%
2024-11-13 009764 惠升和悅債券C 1.0301 1.5139 1.0309 1.5147 -0.0008 -0.08%
2024-11-12 009764 惠升和悅債券C 1.0309 1.5147 1.0323 1.5161 -0.0014 -0.14%
2024-11-11 009764 惠升和悅債券C 1.0323 1.5161 1.0317 1.5155 0.0006 0.06%
2024-11-08 009764 惠升和悅債券C 1.0317 1.5155 1.0324 1.5162 -0.0007 -0.07%
2024-11-07 009764 惠升和悅債券C 1.0324 1.5162 1.0254 1.5092 0.0070 0.68%
2024-11-06 009764 惠升和悅債券C 1.0254 1.5092 1.0256 1.5094 -0.0002 -0.02%
2024-11-05 009764 惠升和悅債券C 1.0256 1.5094 1.0217 1.5055 0.0039 0.38%
2024-11-04 009764 惠升和悅債券C 1.0217 1.5055 1.0195 1.5033 0.0022 0.22%
2024-11-01 009764 惠升和悅債券C 1.0195 1.5033 1.0202 1.5040 -0.0007 -0.07%
2024-10-31 009764 惠升和悅債券C 1.0202 1.5040 1.0210 1.5048 -0.0008 -0.08%
2024-10-30 009764 惠升和悅債券C 1.0210 1.5048 1.0234 1.5072 -0.0024 -0.23%
2024-10-29 009764 惠升和悅債券C 1.0234 1.5072 1.0259 1.5097 -0.0025 -0.24%
2024-10-28 009764 惠升和悅債券C 1.0259 1.5097 1.0251 1.5089 0.0008 0.08%
2024-10-25 009764 惠升和悅債券C 1.0251 1.5089 1.0245 1.5083 0.0006 0.06%
2024-10-24 009764 惠升和悅債券C 1.0245 1.5083 1.0265 1.5103 -0.0020 -0.19%
2024-10-23 009764 惠升和悅債券C 1.0265 1.5103 1.0279 1.5117 -0.0014 -0.14%
2024-10-22 009764 惠升和悅債券C 1.0279 1.5117 1.0267 1.5105 0.0012 0.12%
2024-10-21 009764 惠升和悅債券C 1.0267 1.5105 1.0283 1.5121 -0.0016 -0.16%
2024-10-18 009764 惠升和悅債券C 1.0283 1.5121 1.0208 1.5046 0.0075 0.73%
2024-10-17 009764 惠升和悅債券C 1.0208 1.5046 1.0207 1.5045 0.0001 0.01%
2024-10-16 009764 惠升和悅債券C 1.0207 1.5045 1.0212 1.5050 -0.0005 -0.05%
2024-10-15 009764 惠升和悅債券C 1.0212 1.5050 1.0259 1.5097 -0.0047 -0.46%
2024-10-14 009764 惠升和悅債券C 1.0259 1.5097 1.0236 1.5074 0.0023 0.22%
2024-10-11 009764 惠升和悅債券C 1.0236 1.5074 1.0258 1.5096 -0.0022 -0.21%
2024-10-10 009764 惠升和悅債券C 1.0258 1.5096 1.0229 1.5067 0.0029 0.28%
2024-10-09 009764 惠升和悅債券C 1.0229 1.5067 1.0369 1.5207 -0.0140 -1.35%
2024-10-08 009764 惠升和悅債券C 1.0369 1.5207 1.0284 1.5122 0.0085 0.83%
2024-09-30 009764 惠升和悅債券C 1.0284 1.5122 1.0203 1.5041 0.0081 0.79%
2024-09-27 009764 惠升和悅債券C 1.0203 1.5041 1.0195 1.5033 0.0008 0.08%
2024-09-26 009764 惠升和悅債券C 1.0195 1.5033 1.0186 1.5024 0.0009 0.09%
2024-09-25 009764 惠升和悅債券C 1.0186 1.5024 1.0173 1.5011 0.0013 0.13%
2024-09-24 009764 惠升和悅債券C 1.0173 1.5011 1.0163 1.5001 0.0010 0.10%
2024-09-23 009764 惠升和悅債券C 1.0163 1.5001 1.0162 1.5000 0.0001 0.01%
2024-09-20 009764 惠升和悅債券C 1.0162 1.5000 1.0162 1.5000 0.0000 0.00%
2024-09-19 009764 惠升和悅債券C 1.0162 1.5000 1.0159 1.4997 0.0003 0.03%
2024-09-18 009764 惠升和悅債券C 1.0159 1.4997 1.0149 1.4987 0.0010 0.10%
2024-09-13 009764 惠升和悅債券C 1.0149 1.4987 1.0146 1.4984 0.0003 0.03%
2024-09-12 009764 惠升和悅債券C 1.0146 1.4984 1.0142 1.4980 0.0004 0.04%
2024-09-11 009764 惠升和悅債券C 1.0142 1.4980 1.0143 1.4981 -0.0001 -0.01%
2024-09-10 009764 惠升和悅債券C 1.0143 1.4981 1.0143 1.4981 0.0000 0.00%
2024-09-09 009764 惠升和悅債券C 1.0143 1.4981 1.0142 1.4980 0.0001 0.01%
2024-09-06 009764 惠升和悅債券C 1.0142 1.4980 1.0143 1.4981 -0.0001 -0.01%
2024-09-05 009764 惠升和悅債券C 1.0143 1.4981 1.0138 1.4976 0.0005 0.05%
2024-09-04 009764 惠升和悅債券C 1.0138 1.4976 1.0135 1.4973 0.0003 0.03%
2024-09-03 009764 惠升和悅債券C 1.0135 1.4973 1.0132 1.4970 0.0003 0.03%
2024-09-02 009764 惠升和悅債券C 1.0132 1.4970 1.0136 1.4974 -0.0004 -0.04%
2024-08-30 009764 惠升和悅債券C 1.0136 1.4974 1.0131 1.4969 0.0005 0.05%
2024-08-29 009764 惠升和悅債券C 1.0131 1.4969 1.0132 1.4970 -0.0001 -0.01%
2024-08-28 009764 惠升和悅債券C 1.0132 1.4970 1.0130 1.4968 0.0002 0.02%
2024-08-27 009764 惠升和悅債券C 1.0130 1.4968 1.0143 1.4981 -0.0013 -0.13%
2024-08-26 009764 惠升和悅債券C 1.0143 1.4981 1.0151 1.4989 -0.0008 -0.08%
2024-08-23 009764 惠升和悅債券C 1.0151 1.4989 1.0154 1.4992 -0.0003 -0.03%
2024-08-22 009764 惠升和悅債券C 1.0154 1.4992 1.0154 1.4992 0.0000 0.00%
2024-08-21 009764 惠升和悅債券C 1.0154 1.4992 1.0162 1.5000 -0.0008 -0.08%
2024-08-20 009764 惠升和悅債券C 1.0162 1.5000 1.0165 1.5003 -0.0003 -0.03%
2024-08-19 009764 惠升和悅債券C 1.0165 1.5003 1.0163 1.5001 0.0002 0.02%
2024-08-16 009764 惠升和悅債券C 1.0163 1.5001 1.0160 1.4998 0.0003 0.03%
2024-08-15 009764 惠升和悅債券C 1.0160 1.4998 1.0161 1.4999 -0.0001 -0.01%
2024-08-14 009764 惠升和悅債券C 1.0161 1.4999 1.0151 1.4989 0.0010 0.10%
2024-08-13 009764 惠升和悅債券C 1.0151 1.4989 1.0142 1.4980 0.0009 0.09%
2024-08-12 009764 惠升和悅債券C 1.0142 1.4980 1.0171 1.5009 -0.0029 -0.29%
2024-08-09 009764 惠升和悅債券C 1.0171 1.5009 1.0179 1.5017 -0.0008 -0.08%
2024-08-08 009764 惠升和悅債券C 1.0179 1.5017 1.0183 1.5021 -0.0004 -0.04%
2024-08-07 009764 惠升和悅債券C 1.0183 1.5021 1.0173 1.5011 0.0010 0.10%
2024-08-06 009764 惠升和悅債券C 1.0173 1.5011 1.0183 1.5021 -0.0010 -0.10%
2024-08-05 009764 惠升和悅債券C 1.0183 1.5021 1.0197 1.5035 -0.0014 -0.14%
2024-08-02 009764 惠升和悅債券C 1.0197 1.5035 1.0210 1.5048 -0.0013 -0.13%
2024-07-31 009764 惠升和悅債券C 1.0209 1.5047 1.0176 1.5014 0.0033 0.32%
2024-07-30 009764 惠升和悅債券C 1.0176 1.5014 1.0173 1.5011 0.0003 0.03%
2024-07-29 009764 惠升和悅債券C 1.0173 1.5011 1.0175 1.5013 -0.0002 -0.02%
2024-07-26 009764 惠升和悅債券C 1.0175 1.5013 1.0157 1.4995 0.0018 0.18%
2024-07-25 009764 惠升和悅債券C 1.0157 1.4995 1.0164 1.5002 -0.0007 -0.07%
2024-07-24 009764 惠升和悅債券C 1.0164 1.5002 1.0183 1.5021 -0.0019 -0.19%
2024-07-23 009764 惠升和悅債券C 1.0183 1.5021 1.0204 1.5042 -0.0021 -0.21%
2024-07-22 009764 惠升和悅債券C 1.0204 1.5042 1.0192 1.5030 0.0012 0.12%
2024-07-19 009764 惠升和悅債券C 1.0192 1.5030 1.0189 1.5027 0.0003 0.03%
2024-07-18 009764 惠升和悅債券C 1.0189 1.5027 1.0183 1.5021 0.0006 0.06%
2024-07-17 009764 惠升和悅債券C 1.0183 1.5021 1.0196 1.5034 -0.0013 -0.13%
2024-07-16 009764 惠升和悅債券C 1.0196 1.5034 1.0187 1.5025 0.0009 0.09%
2024-07-15 009764 惠升和悅債券C 1.0187 1.5025 1.0183 1.5021 0.0004 0.04%
2024-07-12 009764 惠升和悅債券C 1.0183 1.5021 1.0184 1.5022 -0.0001 -0.01%
2024-07-11 009764 惠升和悅債券C 1.0184 1.5022 1.0173 1.5011 0.0011 0.11%
2024-07-10 009764 惠升和悅債券C 1.0173 1.5011 1.0176 1.5014 -0.0003 -0.03%
2024-07-09 009764 惠升和悅債券C 1.0176 1.5014 1.0145 1.4983 0.0031 0.31%
2024-07-08 009764 惠升和悅債券C 1.0145 1.4983 1.0172 1.5010 -0.0027 -0.27%
2024-07-05 009764 惠升和悅債券C 1.0172 1.5010 1.0191 1.5029 -0.0019 -0.19%
2024-07-04 009764 惠升和悅債券C 1.0191 1.5029 1.0185 1.5023 0.0006 0.06%
2024-07-03 009764 惠升和悅債券C 1.0185 1.5023 1.0178 1.5016 0.0007 0.07%
2024-07-02 009764 惠升和悅債券C 1.0178 1.5016 1.0171 1.5009 0.0007 0.07%
2024-07-01 009764 惠升和悅債券C 1.0171 1.5009 1.0172 1.5010 -0.0001 -0.01%
2024-06-28 009764 惠升和悅債券C 1.0172 1.5010 1.0161 1.4999 0.0011 0.11%
2024-06-27 009764 惠升和悅債券C 1.0161 1.4999 1.0186 1.5024 -0.0025 -0.25%
2024-06-26 009764 惠升和悅債券C 1.0186 1.5024 1.0176 1.5014 0.0010 0.10%
2024-06-25 009764 惠升和悅債券C 1.0176 1.5014 1.0181 1.5019 -0.0005 -0.05%
2024-06-24 009764 惠升和悅債券C 1.0181 1.5019 1.0196 1.5034 -0.0015 -0.15%
2024-06-21 009764 惠升和悅債券C 1.0196 1.5034 1.0205 1.5043 -0.0009 -0.09%
2024-06-20 009764 惠升和悅債券C 1.0205 1.5043 1.0207 1.5045 -0.0002 -0.02%
2024-06-19 009764 惠升和悅債券C 1.0207 1.5045 1.0305 1.5043 0.0002 0.02%
2024-06-18 009764 惠升和悅債券C 1.0305 1.5043 1.0291 1.5029 0.0014 0.14%
2024-06-17 009764 惠升和悅債券C 1.0291 1.5029 1.0288 1.5026 0.0003 0.03%
2024-06-14 009764 惠升和悅債券C 1.0288 1.5026 1.0295 1.5033 -0.0007 -0.07%
2024-06-13 009764 惠升和悅債券C 1.0295 1.5033 1.0283 1.5021 0.0012 0.12%
2024-06-12 009764 惠升和悅債券C 1.0283 1.5021 1.0274 1.5012 0.0009 0.09%
2024-06-11 009764 惠升和悅債券C 1.0274 1.5012 1.0275 1.5013 -0.0001 -0.01%
2024-06-07 009764 惠升和悅債券C 1.0275 1.5013 1.0265 1.5003 0.0010 0.10%
2024-06-06 009764 惠升和悅債券C 1.0265 1.5003 1.0260 1.4998 0.0005 0.05%
2024-06-05 009764 惠升和悅債券C 1.0260 1.4998 1.0255 1.4993 0.0005 0.05%
2024-06-04 009764 惠升和悅債券C 1.0255 1.4993 1.0252 1.4990 0.0003 0.03%
2024-06-03 009764 惠升和悅債券C 1.0252 1.4990 1.0234 1.4972 0.0018 0.18%
2024-05-31 009764 惠升和悅債券C 1.0234 1.4972 1.0231 1.4969 0.0003 0.03%
2024-05-30 009764 惠升和悅債券C 1.0231 1.4969 1.0230 1.4968 0.0001 0.01%
2024-05-29 009764 惠升和悅債券C 1.0230 1.4968 1.0223 1.4961 0.0007 0.07%
2024-05-28 009764 惠升和悅債券C 1.0223 1.4961 1.0216 1.4954 0.0007 0.07%
2024-05-27 009764 惠升和悅債券C 1.0216 1.4954 1.0192 1.4930 0.0024 0.24%
2024-05-24 009764 惠升和悅債券C 1.0192 1.4930 1.0199 1.4937 -0.0007 -0.07%
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%