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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)

惠升和泰純債A基金凈值查詢(010247)

今天最新凈值 1.1270 0.0001 0.0100% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1270
  • 成立日期：2021-03-18
  • 基金類型：債券型-長債
  • 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
今年以來惠升和泰純債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,惠升和泰純債A(010247)基金累計(jì)收益率0.15%
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
2025-05-20 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%
2025-02-21 010247 惠升和泰純債A 1.1212 1.1212 1.1223 1.1223 -0.0011 -0.10%
2025-02-20 010247 惠升和泰純債A 1.1223 1.1223 1.1233 1.1233 -0.0010 -0.09%
2025-02-19 010247 惠升和泰純債A 1.1233 1.1233 1.1230 1.1230 0.0003 0.03%
2025-02-18 010247 惠升和泰純債A 1.1230 1.1230 1.1238 1.1238 -0.0008 -0.07%
2025-02-17 010247 惠升和泰純債A 1.1238 1.1238 1.1244 1.1244 -0.0006 -0.05%
2025-02-14 010247 惠升和泰純債A 1.1244 1.1244 1.1250 1.1250 -0.0006 -0.05%
2025-02-13 010247 惠升和泰純債A 1.1250 1.1250 1.1252 1.1252 -0.0002 -0.02%
2025-02-12 010247 惠升和泰純債A 1.1252 1.1252 1.1254 1.1254 -0.0002 -0.02%
2025-02-11 010247 惠升和泰純債A 1.1254 1.1254 1.1256 1.1256 -0.0002 -0.02%
2025-02-10 010247 惠升和泰純債A 1.1256 1.1256 1.1264 1.1264 -0.0008 -0.07%
2025-02-07 010247 惠升和泰純債A 1.1264 1.1264 1.1264 1.1264 0.0000 0.00%
2025-02-06 010247 惠升和泰純債A 1.1264 1.1264 1.1258 1.1258 0.0006 0.05%
2025-02-05 010247 惠升和泰純債A 1.1258 1.1258 1.1251 1.1251 0.0007 0.06%
2025-01-27 010247 惠升和泰純債A 1.1251 1.1251 1.1238 1.1238 0.0013 0.12%
2025-01-22 010247 惠升和泰純債A 1.1248 1.1248 1.1247 1.1247 0.0001 0.01%
2025-01-14 010247 惠升和泰純債A 1.1249 1.1249 1.1241 1.1241 0.0008 0.07%
2025-01-13 010247 惠升和泰純債A 1.1241 1.1241 1.1249 1.1249 -0.0008 -0.07%
2025-01-10 010247 惠升和泰純債A 1.1249 1.1249 1.1249 1.1249 0.0000 0.00%
2025-01-09 010247 惠升和泰純債A 1.1249 1.1249 1.1260 1.1260 -0.0011 -0.10%
2025-01-08 010247 惠升和泰純債A 1.1260 1.1260 1.1263 1.1263 -0.0003 -0.03%
2025-01-07 010247 惠升和泰純債A 1.1263 1.1263 1.1270 1.1270 -0.0007 -0.06%
2025-01-06 010247 惠升和泰純債A 1.1270 1.1270 1.1267 1.1267 0.0003 0.03%
2025-01-03 010247 惠升和泰純債A 1.1267 1.1267 1.1262 1.1262 0.0005 0.04%
2025-01-02 010247 惠升和泰純債A 1.1262 1.1262 1.1253 1.1253 0.0009 0.08%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
東海祥瑞A 1.1949 0.50%
東海祥瑞C 1.0784 0.50%
南方卓利3個(gè)月定開債券發(fā)起 1.0598 0.13%
南方金利定開 1.0190 0.10%
南方金利C 1.0180 0.10%
創(chuàng)金合信尊盛純債債券A 1.0160 0.10%
中海純債A 1.1620 0.09%
北信穩(wěn)定C 1.2850 0.08%
平安惠盈A 1.2290 0.08%
永贏華嘉信用債A 1.1944 0.08%