惠升和煦88個(gè)月定開債(惠升和煦88個(gè)月定開債券)基金凈值查詢(009765)
今天最新凈值
1.0427
0.0009 0.0900%
2025-05-16
- 累計(jì)凈值：1.2077
- 成立日期：2020-09-02
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：50.0049億
- 最近資產(chǎn)：50.71億
- 基金公司：惠升基金
- 基金經(jīng)理：卓勇
今年以來惠升和煦88個(gè)月定開債|惠升和煦88個(gè)月定開債券基金凈值查詢
今年以來,惠升和煦88個(gè)月定開債(009765)基金累計(jì)收益率1.54%
| 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 |
| 2025-05-16 |
009765 |
惠升和煦88個(gè)月定開債 |
1.0427 |
1.2077 |
1.0418 |
1.2068 |
0.0009 |
0.09% |
| 2025-05-09 |
009765 |
惠升和煦88個(gè)月定開債 |
1.0418 |
1.2068 |
1.0406 |
1.2056 |
0.0012 |
0.12% |
| 2025-04-30 |
009765 |
惠升和煦88個(gè)月定開債 |
1.0406 |
1.2056 |
1.0400 |
1.2050 |
0.0006 |
0.06% |
| 2025-04-25 |
009765 |
惠升和煦88個(gè)月定開債 |
1.0400 |
1.2050 |
1.0391 |
1.2041 |
0.0009 |
0.09% |
| 2025-04-18 |
009765 |
惠升和煦88個(gè)月定開債 |
1.0391 |
1.2041 |
1.0382 |
1.2032 |
0.0009 |
0.09% |
| 2025-04-11 |
009765 |
惠升和煦88個(gè)月定開債 |
1.0382 |
1.2032 |
1.0371 |
1.2021 |
0.0011 |
0.11% |
| 2025-04-03 |
009765 |
惠升和煦88個(gè)月定開債 |
1.0371 |
1.2021 |
1.0364 |
1.2014 |
0.0007 |
0.07% |
| 2025-03-28 |
009765 |
惠升和煦88個(gè)月定開債 |
1.0364 |
1.2014 |
1.0355 |
1.2005 |
0.0009 |
0.09% |
| 2025-03-21 |
009765 |
惠升和煦88個(gè)月定開債 |
1.0355 |
1.2005 |
1.0346 |
1.1996 |
0.0009 |
0.09% |
| 2025-03-14 |
009765 |
惠升和煦88個(gè)月定開債 |
1.0346 |
1.1996 |
1.0337 |
1.1987 |
0.0009 |
0.09% |
|
|
| 2025-03-07 |
009765 |
惠升和煦88個(gè)月定開債 |
1.0337 |
1.1987 |
1.0329 |
1.1979 |
0.0008 |
0.08% |
| 2025-02-28 |
009765 |
惠升和煦88個(gè)月定開債 |
1.0329 |
1.1979 |
1.0320 |
1.1970 |
0.0009 |
0.09% |
| 2025-02-21 |
009765 |
惠升和煦88個(gè)月定開債 |
1.0320 |
1.1970 |
1.0312 |
1.1962 |
0.0008 |
0.08% |
| 2025-02-14 |
009765 |
惠升和煦88個(gè)月定開債 |
1.0312 |
1.1962 |
1.0303 |
1.1953 |
0.0009 |
0.09% |
| 2025-02-07 |
009765 |
惠升和煦88個(gè)月定開債 |
1.0303 |
1.1953 |
1.0291 |
1.1941 |
0.0012 |
0.12% |
| 2025-01-27 |
009765 |
惠升和煦88個(gè)月定開債 |
1.0291 |
1.1941 |
1.0288 |
1.1938 |
0.0003 |
0.03% |
| 2025-01-17 |
009765 |
惠升和煦88個(gè)月定開債 |
1.0280 |
1.1930 |
1.0273 |
1.1923 |
0.0007 |
0.07% |
| 2025-01-10 |
009765 |
惠升和煦88個(gè)月定開債 |
1.0273 |
1.1923 |
1.0264 |
1.1914 |
0.0009 |
0.09% |
| 2025-01-03 |
009765 |
惠升和煦88個(gè)月定開債 |
1.0264 |
1.1914 |
1.0260 |
1.1910 |
0.0004 |
0.04% |
