惠升和泰純債A基金凈值查詢(010247)
今天最新凈值
1.1271
0.0001 0.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1271
- 成立日期：2021-03-18
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.6646億
- 最近資產(chǎn)：10.69億
- 基金公司：惠升基金
- 基金經(jīng)理：卓勇
近一季,惠升和泰純債A(010247)基金累計(jì)收益率0.23%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
010247 |
惠升和泰純債A |
1.1271 |
1.1271 |
1.1270 |
1.1270 |
0.0001 |
0.01% |
| 2025-05-20 |
010247 |
惠升和泰純債A |
1.1270 |
1.1270 |
1.1270 |
1.1270 |
0.0000 |
0.00% |
| 2025-05-19 |
010247 |
惠升和泰純債A |
1.1270 |
1.1270 |
1.1269 |
1.1269 |
0.0001 |
0.01% |
| 2025-05-16 |
010247 |
惠升和泰純債A |
1.1269 |
1.1269 |
1.1270 |
1.1270 |
-0.0001 |
-0.01% |
| 2025-05-15 |
010247 |
惠升和泰純債A |
1.1270 |
1.1270 |
1.1273 |
1.1273 |
-0.0003 |
-0.03% |
| 2025-05-14 |
010247 |
惠升和泰純債A |
1.1273 |
1.1273 |
1.1276 |
1.1276 |
-0.0003 |
-0.03% |
| 2025-05-13 |
010247 |
惠升和泰純債A |
1.1276 |
1.1276 |
1.1271 |
1.1271 |
0.0005 |
0.04% |
| 2025-05-12 |
010247 |
惠升和泰純債A |
1.1271 |
1.1271 |
1.1276 |
1.1276 |
-0.0005 |
-0.04% |
| 2025-05-09 |
010247 |
惠升和泰純債A |
1.1276 |
1.1276 |
1.1271 |
1.1271 |
0.0005 |
0.04% |
| 2025-05-08 |
010247 |
惠升和泰純債A |
1.1271 |
1.1271 |
1.1263 |
1.1263 |
0.0008 |
0.07% |
|
|
| 2025-05-07 |
010247 |
惠升和泰純債A |
1.1263 |
1.1263 |
1.1262 |
1.1262 |
0.0001 |
0.01% |
| 2025-05-06 |
010247 |
惠升和泰純債A |
1.1262 |
1.1262 |
1.1261 |
1.1261 |
0.0001 |
0.01% |
| 2025-04-30 |
010247 |
惠升和泰純債A |
1.1261 |
1.1261 |
1.1256 |
1.1256 |
0.0005 |
0.04% |
| 2025-04-29 |
010247 |
惠升和泰純債A |
1.1256 |
1.1256 |
1.1250 |
1.1250 |
0.0006 |
0.05% |
| 2025-04-28 |
010247 |
惠升和泰純債A |
1.1250 |
1.1250 |
1.1248 |
1.1248 |
0.0002 |
0.02% |
| 2025-04-25 |
010247 |
惠升和泰純債A |
1.1248 |
1.1248 |
1.1247 |
1.1247 |
0.0001 |
0.01% |
| 2025-04-24 |
010247 |
惠升和泰純債A |
1.1247 |
1.1247 |
1.1248 |
1.1248 |
-0.0001 |
-0.01% |
| 2025-04-23 |
010247 |
惠升和泰純債A |
1.1248 |
1.1248 |
1.1251 |
1.1251 |
-0.0003 |
-0.03% |
| 2025-04-22 |
010247 |
惠升和泰純債A |
1.1251 |
1.1251 |
1.1248 |
1.1248 |
0.0003 |
0.03% |
| 2025-04-21 |
010247 |
惠升和泰純債A |
1.1248 |
1.1248 |
1.1249 |
1.1249 |
-0.0001 |
-0.01% |
| 2025-04-18 |
010247 |
惠升和泰純債A |
1.1249 |
1.1249 |
1.1248 |
1.1248 |
0.0001 |
0.01% |
| 2025-04-17 |
010247 |
惠升和泰純債A |
1.1248 |
1.1248 |
1.1249 |
1.1249 |
-0.0001 |
-0.01% |
| 2025-04-16 |
010247 |
惠升和泰純債A |
1.1249 |
1.1249 |
1.1247 |
1.1247 |
0.0002 |
0.02% |
| 2025-04-15 |
010247 |
惠升和泰純債A |
1.1247 |
1.1247 |
1.1248 |
1.1248 |
-0.0001 |
-0.01% |
| 2025-04-14 |
010247 |
惠升和泰純債A |
1.1248 |
1.1248 |
1.1250 |
1.1250 |
-0.0002 |
-0.02% |
|
|
| 2025-04-11 |
010247 |
惠升和泰純債A |
1.1250 |
1.1250 |
1.1242 |
1.1242 |
0.0008 |
0.07% |
| 2025-04-10 |
010247 |
惠升和泰純債A |
1.1242 |
1.1242 |
1.1239 |
1.1239 |
0.0003 |
0.03% |
| 2025-04-09 |
010247 |
惠升和泰純債A |
1.1239 |
1.1239 |
1.1238 |
1.1238 |
0.0001 |
0.01% |
| 2025-04-08 |
010247 |
惠升和泰純債A |
1.1238 |
1.1238 |
1.1254 |
1.1254 |
-0.0016 |
-0.14% |
| 2025-04-07 |
010247 |
惠升和泰純債A |
1.1254 |
1.1254 |
1.1234 |
1.1234 |
0.0020 |
0.18% |
| 2025-04-03 |
010247 |
惠升和泰純債A |
1.1234 |
1.1234 |
1.1212 |
1.1212 |
0.0022 |
0.20% |
| 2025-04-02 |
010247 |
惠升和泰純債A |
1.1212 |
1.1212 |
1.1206 |
1.1206 |
0.0006 |
0.05% |
| 2025-04-01 |
010247 |
惠升和泰純債A |
1.1206 |
1.1206 |
1.1204 |
1.1204 |
0.0002 |
0.02% |
| 2025-03-31 |
010247 |
惠升和泰純債A |
1.1204 |
1.1204 |
1.1199 |
1.1199 |
0.0005 |
0.04% |
| 2025-03-28 |
010247 |
惠升和泰純債A |
1.1199 |
1.1199 |
1.1197 |
1.1197 |
0.0002 |
0.02% |
| 2025-03-27 |
010247 |
惠升和泰純債A |
1.1197 |
1.1197 |
1.1197 |
1.1197 |
0.0000 |
0.00% |
| 2025-03-26 |
010247 |
惠升和泰純債A |
1.1197 |
1.1197 |
1.1194 |
1.1194 |
0.0003 |
0.03% |
| 2025-03-25 |
010247 |
惠升和泰純債A |
1.1194 |
1.1194 |
1.1191 |
1.1191 |
0.0003 |
0.03% |
| 2025-03-24 |
010247 |
惠升和泰純債A |
1.1191 |
1.1191 |
1.1189 |
1.1189 |
0.0002 |
0.02% |
| 2025-03-21 |
010247 |
惠升和泰純債A |
1.1189 |
1.1189 |
1.1191 |
1.1191 |
-0.0002 |
-0.02% |
| 2025-03-20 |
010247 |
惠升和泰純債A |
1.1191 |
1.1191 |
1.1181 |
1.1181 |
0.0010 |
0.09% |
| 2025-03-19 |
010247 |
惠升和泰純債A |
1.1181 |
1.1181 |
1.1180 |
1.1180 |
0.0001 |
0.01% |
| 2025-03-18 |
010247 |
惠升和泰純債A |
1.1180 |
1.1180 |
1.1177 |
1.1177 |
0.0003 |
0.03% |
| 2025-03-17 |
010247 |
惠升和泰純債A |
1.1177 |
1.1177 |
1.1191 |
1.1191 |
-0.0014 |
-0.13% |
| 2025-03-14 |
010247 |
惠升和泰純債A |
1.1191 |
1.1191 |
1.1185 |
1.1185 |
0.0006 |
0.05% |
| 2025-03-13 |
010247 |
惠升和泰純債A |
1.1185 |
1.1185 |
1.1180 |
1.1180 |
0.0005 |
0.04% |
| 2025-03-12 |
010247 |
惠升和泰純債A |
1.1180 |
1.1180 |
1.1171 |
1.1171 |
0.0009 |
0.08% |
| 2025-03-11 |
010247 |
惠升和泰純債A |
1.1171 |
1.1171 |
1.1182 |
1.1182 |
-0.0011 |
-0.10% |
| 2025-03-10 |
010247 |
惠升和泰純債A |
1.1182 |
1.1182 |
1.1186 |
1.1186 |
-0.0004 |
-0.04% |
| 2025-03-07 |
010247 |
惠升和泰純債A |
1.1186 |
1.1186 |
1.1200 |
1.1200 |
-0.0014 |
-0.12% |
| 2025-03-06 |
010247 |
惠升和泰純債A |
1.1200 |
1.1200 |
1.1205 |
1.1205 |
-0.0005 |
-0.04% |
| 2025-03-05 |
010247 |
惠升和泰純債A |
1.1205 |
1.1205 |
1.1205 |
1.1205 |
0.0000 |
0.00% |
| 2025-03-04 |
010247 |
惠升和泰純債A |
1.1205 |
1.1205 |
1.1205 |
1.1205 |
0.0000 |
0.00% |
| 2025-03-03 |
010247 |
惠升和泰純債A |
1.1205 |
1.1205 |
1.1195 |
1.1195 |
0.0010 |
0.09% |
| 2025-02-28 |
010247 |
惠升和泰純債A |
1.1195 |
1.1195 |
1.1190 |
1.1190 |
0.0005 |
0.04% |
| 2025-02-27 |
010247 |
惠升和泰純債A |
1.1190 |
1.1190 |
1.1199 |
1.1199 |
-0.0009 |
-0.08% |
| 2025-02-26 |
010247 |
惠升和泰純債A |
1.1199 |
1.1199 |
1.1198 |
1.1198 |
0.0001 |
0.01% |
| 2025-02-25 |
010247 |
惠升和泰純債A |
1.1198 |
1.1198 |
1.1196 |
1.1196 |
0.0002 |
0.02% |
| 2025-02-24 |
010247 |
惠升和泰純債A |
1.1196 |
1.1196 |
1.1212 |
1.1212 |
-0.0016 |
-0.14% |
