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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C基金凈值查詢(010248)

今天最新凈值 1.1174 0.0000 0.0000% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.1174
  • 成立日期：2021-03-18
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：9.7359億
  • 最近資產(chǎn)：10.69億
  • 基金公司：惠升基金
  • 基金經(jīng)理：卓勇
近一年惠升和泰純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,惠升和泰純債C(010248)基金累計收益率2.98%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 010248 惠升和泰純債C 1.1175 1.1175 1.1174 1.1174 0.0001 0.01%
2025-05-21 010248 惠升和泰純債C 1.1174 1.1174 1.1174 1.1174 0.0000 0.00%
2025-05-20 010248 惠升和泰純債C 1.1174 1.1174 1.1174 1.1174 0.0000 0.00%
2025-05-19 010248 惠升和泰純債C 1.1174 1.1174 1.1173 1.1173 0.0001 0.01%
2025-05-16 010248 惠升和泰純債C 1.1173 1.1173 1.1173 1.1173 0.0000 0.00%
2025-05-15 010248 惠升和泰純債C 1.1173 1.1173 1.1177 1.1177 -0.0004 -0.04%
2025-05-14 010248 惠升和泰純債C 1.1177 1.1177 1.1179 1.1179 -0.0002 -0.02%
2025-05-13 010248 惠升和泰純債C 1.1179 1.1179 1.1175 1.1175 0.0004 0.04%
2025-05-12 010248 惠升和泰純債C 1.1175 1.1175 1.1180 1.1180 -0.0005 -0.04%
2025-05-09 010248 惠升和泰純債C 1.1180 1.1180 1.1175 1.1175 0.0005 0.04%
2025-05-08 010248 惠升和泰純債C 1.1175 1.1175 1.1167 1.1167 0.0008 0.07%
2025-05-07 010248 惠升和泰純債C 1.1167 1.1167 1.1167 1.1167 0.0000 0.00%
2025-05-06 010248 惠升和泰純債C 1.1167 1.1167 1.1166 1.1166 0.0001 0.01%
2025-04-30 010248 惠升和泰純債C 1.1166 1.1166 1.1160 1.1160 0.0006 0.05%
2025-04-29 010248 惠升和泰純債C 1.1160 1.1160 1.1155 1.1155 0.0005 0.04%
2025-04-28 010248 惠升和泰純債C 1.1155 1.1155 1.1153 1.1153 0.0002 0.02%
2025-04-25 010248 惠升和泰純債C 1.1153 1.1153 1.1153 1.1153 0.0000 0.00%
2025-04-24 010248 惠升和泰純債C 1.1153 1.1153 1.1153 1.1153 0.0000 0.00%
2025-04-23 010248 惠升和泰純債C 1.1153 1.1153 1.1156 1.1156 -0.0003 -0.03%
2025-04-22 010248 惠升和泰純債C 1.1156 1.1156 1.1154 1.1154 0.0002 0.02%
2025-04-21 010248 惠升和泰純債C 1.1154 1.1154 1.1154 1.1154 0.0000 0.00%
2025-04-18 010248 惠升和泰純債C 1.1154 1.1154 1.1153 1.1153 0.0001 0.01%
2025-04-17 010248 惠升和泰純債C 1.1153 1.1153 1.1155 1.1155 -0.0002 -0.02%
2025-04-16 010248 惠升和泰純債C 1.1155 1.1155 1.1153 1.1153 0.0002 0.02%
2025-04-15 010248 惠升和泰純債C 1.1153 1.1153 1.1154 1.1154 -0.0001 -0.01%
2025-04-14 010248 惠升和泰純債C 1.1154 1.1154 1.1156 1.1156 -0.0002 -0.02%
2025-04-11 010248 惠升和泰純債C 1.1156 1.1156 1.1148 1.1148 0.0008 0.07%
2025-04-10 010248 惠升和泰純債C 1.1148 1.1148 1.1145 1.1145 0.0003 0.03%
2025-04-09 010248 惠升和泰純債C 1.1145 1.1145 1.1144 1.1144 0.0001 0.01%
2025-04-08 010248 惠升和泰純債C 1.1144 1.1144 1.1160 1.1160 -0.0016 -0.14%
2025-04-07 010248 惠升和泰純債C 1.1160 1.1160 1.1141 1.1141 0.0019 0.17%
2025-04-03 010248 惠升和泰純債C 1.1141 1.1141 1.1118 1.1118 0.0023 0.21%
2025-04-02 010248 惠升和泰純債C 1.1118 1.1118 1.1113 1.1113 0.0005 0.04%
2025-04-01 010248 惠升和泰純債C 1.1113 1.1113 1.1110 1.1110 0.0003 0.03%
2025-03-31 010248 惠升和泰純債C 1.1110 1.1110 1.1106 1.1106 0.0004 0.04%
2025-03-28 010248 惠升和泰純債C 1.1106 1.1106 1.1105 1.1105 0.0001 0.01%
2025-03-27 010248 惠升和泰純債C 1.1105 1.1105 1.1104 1.1104 0.0001 0.01%
2025-03-26 010248 惠升和泰純債C 1.1104 1.1104 1.1101 1.1101 0.0003 0.03%
2025-03-25 010248 惠升和泰純債C 1.1101 1.1101 1.1099 1.1099 0.0002 0.02%
2025-03-24 010248 惠升和泰純債C 1.1099 1.1099 1.1097 1.1097 0.0002 0.02%
2025-03-21 010248 惠升和泰純債C 1.1097 1.1097 1.1099 1.1099 -0.0002 -0.02%
2025-03-20 010248 惠升和泰純債C 1.1099 1.1099 1.1089 1.1089 0.0010 0.09%
2025-03-19 010248 惠升和泰純債C 1.1089 1.1089 1.1087 1.1087 0.0002 0.02%
2025-03-18 010248 惠升和泰純債C 1.1087 1.1087 1.1085 1.1085 0.0002 0.02%
2025-03-17 010248 惠升和泰純債C 1.1085 1.1085 1.1099 1.1099 -0.0014 -0.13%
2025-03-14 010248 惠升和泰純債C 1.1099 1.1099 1.1093 1.1093 0.0006 0.05%
2025-03-13 010248 惠升和泰純債C 1.1093 1.1093 1.1088 1.1088 0.0005 0.05%
2025-03-12 010248 惠升和泰純債C 1.1088 1.1088 1.1080 1.1080 0.0008 0.07%
2025-03-11 010248 惠升和泰純債C 1.1080 1.1080 1.1091 1.1091 -0.0011 -0.10%
2025-03-10 010248 惠升和泰純債C 1.1091 1.1091 1.1094 1.1094 -0.0003 -0.03%
2025-03-07 010248 惠升和泰純債C 1.1094 1.1094 1.1109 1.1109 -0.0015 -0.14%
2025-03-06 010248 惠升和泰純債C 1.1109 1.1109 1.1113 1.1113 -0.0004 -0.04%
2025-03-05 010248 惠升和泰純債C 1.1113 1.1113 1.1113 1.1113 0.0000 0.00%
2025-03-04 010248 惠升和泰純債C 1.1113 1.1113 1.1114 1.1114 -0.0001 -0.01%
2025-03-03 010248 惠升和泰純債C 1.1114 1.1114 1.1104 1.1104 0.0010 0.09%
2025-02-28 010248 惠升和泰純債C 1.1104 1.1104 1.1099 1.1099 0.0005 0.05%
2025-02-27 010248 惠升和泰純債C 1.1099 1.1099 1.1108 1.1108 -0.0009 -0.08%
2025-02-26 010248 惠升和泰純債C 1.1108 1.1108 1.1107 1.1107 0.0001 0.01%
2025-02-25 010248 惠升和泰純債C 1.1107 1.1107 1.1105 1.1105 0.0002 0.02%
2025-02-24 010248 惠升和泰純債C 1.1105 1.1105 1.1121 1.1121 -0.0016 -0.14%
2025-02-21 010248 惠升和泰純債C 1.1121 1.1121 1.1132 1.1132 -0.0011 -0.10%
2025-02-20 010248 惠升和泰純債C 1.1132 1.1132 1.1142 1.1142 -0.0010 -0.09%
2025-02-19 010248 惠升和泰純債C 1.1142 1.1142 1.1139 1.1139 0.0003 0.03%
2025-02-18 010248 惠升和泰純債C 1.1139 1.1139 1.1147 1.1147 -0.0008 -0.07%
2025-02-17 010248 惠升和泰純債C 1.1147 1.1147 1.1153 1.1153 -0.0006 -0.05%
2025-02-14 010248 惠升和泰純債C 1.1153 1.1153 1.1159 1.1159 -0.0006 -0.05%
2025-02-13 010248 惠升和泰純債C 1.1159 1.1159 1.1162 1.1162 -0.0003 -0.03%
2025-02-12 010248 惠升和泰純債C 1.1162 1.1162 1.1163 1.1163 -0.0001 -0.01%
2025-02-11 010248 惠升和泰純債C 1.1163 1.1163 1.1165 1.1165 -0.0002 -0.02%
2025-02-10 010248 惠升和泰純債C 1.1165 1.1165 1.1173 1.1173 -0.0008 -0.07%
2025-02-07 010248 惠升和泰純債C 1.1173 1.1173 1.1174 1.1174 -0.0001 -0.01%
2025-02-06 010248 惠升和泰純債C 1.1174 1.1174 1.1168 1.1168 0.0006 0.05%
2025-02-05 010248 惠升和泰純債C 1.1168 1.1168 1.1162 1.1162 0.0006 0.05%
2025-01-27 010248 惠升和泰純債C 1.1162 1.1162 1.1149 1.1149 0.0013 0.12%
2025-01-22 010248 惠升和泰純債C 1.1158 1.1158 1.1157 1.1157 0.0001 0.01%
2025-01-14 010248 惠升和泰純債C 1.1160 1.1160 1.1152 1.1152 0.0008 0.07%
2025-01-13 010248 惠升和泰純債C 1.1152 1.1152 1.1160 1.1160 -0.0008 -0.07%
2025-01-10 010248 惠升和泰純債C 1.1160 1.1160 1.1160 1.1160 0.0000 0.00%
2025-01-09 010248 惠升和泰純債C 1.1160 1.1160 1.1171 1.1171 -0.0011 -0.10%
2025-01-08 010248 惠升和泰純債C 1.1171 1.1171 1.1174 1.1174 -0.0003 -0.03%
2025-01-07 010248 惠升和泰純債C 1.1174 1.1174 1.1181 1.1181 -0.0007 -0.06%
2025-01-06 010248 惠升和泰純債C 1.1181 1.1181 1.1179 1.1179 0.0002 0.02%
2025-01-03 010248 惠升和泰純債C 1.1179 1.1179 1.1173 1.1173 0.0006 0.05%
2025-01-02 010248 惠升和泰純債C 1.1173 1.1173 1.1163 1.1163 0.0010 0.09%
2024-12-31 010248 惠升和泰純債C 1.1163 1.1163 1.1163 1.1163 0.0000 0.00%
2024-12-26 010248 惠升和泰純債C 1.1159 1.1159 1.1158 1.1158 0.0001 0.01%
2024-12-25 010248 惠升和泰純債C 1.1158 1.1158 1.1167 1.1167 -0.0009 -0.08%
2024-12-24 010248 惠升和泰純債C 1.1167 1.1167 1.1169 1.1169 -0.0002 -0.02%
2024-12-23 010248 惠升和泰純債C 1.1169 1.1169 1.1161 1.1161 0.0008 0.07%
2024-12-20 010248 惠升和泰純債C 1.1161 1.1161 1.1148 1.1148 0.0013 0.12%
2024-12-19 010248 惠升和泰純債C 1.1148 1.1148 1.1141 1.1141 0.0007 0.06%
2024-12-18 010248 惠升和泰純債C 1.1141 1.1141 1.1143 1.1143 -0.0002 -0.02%
2024-12-17 010248 惠升和泰純債C 1.1143 1.1143 1.1146 1.1146 -0.0003 -0.03%
2024-12-16 010248 惠升和泰純債C 1.1146 1.1146 1.1136 1.1136 0.0010 0.09%
2024-12-13 010248 惠升和泰純債C 1.1136 1.1136 1.1117 1.1117 0.0019 0.17%
2024-12-12 010248 惠升和泰純債C 1.1117 1.1117 1.1110 1.1110 0.0007 0.06%
2024-12-11 010248 惠升和泰純債C 1.1110 1.1110 1.1107 1.1107 0.0003 0.03%
2024-12-10 010248 惠升和泰純債C 1.1107 1.1107 1.1087 1.1087 0.0020 0.18%
2024-12-09 010248 惠升和泰純債C 1.1087 1.1087 1.1083 1.1083 0.0004 0.04%
2024-12-06 010248 惠升和泰純債C 1.1083 1.1083 1.1083 1.1083 0.0000 0.00%
2024-12-05 010248 惠升和泰純債C 1.1083 1.1083 1.1081 1.1081 0.0002 0.02%
2024-12-04 010248 惠升和泰純債C 1.1081 1.1081 1.1071 1.1071 0.0010 0.09%
2024-12-03 010248 惠升和泰純債C 1.1071 1.1071 1.1070 1.1070 0.0001 0.01%
2024-12-02 010248 惠升和泰純債C 1.1070 1.1070 1.1049 1.1049 0.0021 0.19%
2024-11-29 010248 惠升和泰純債C 1.1049 1.1049 1.1041 1.1041 0.0008 0.07%
2024-11-28 010248 惠升和泰純債C 1.1041 1.1041 1.1036 1.1036 0.0005 0.05%
2024-11-27 010248 惠升和泰純債C 1.1036 1.1036 1.1034 1.1034 0.0002 0.02%
2024-11-26 010248 惠升和泰純債C 1.1034 1.1034 1.1034 1.1034 0.0000 0.00%
2024-11-25 010248 惠升和泰純債C 1.1034 1.1034 1.1030 1.1030 0.0004 0.04%
2024-11-22 010248 惠升和泰純債C 1.1030 1.1030 1.1030 1.1030 0.0000 0.00%
2024-11-21 010248 惠升和泰純債C 1.1030 1.1030 1.1026 1.1026 0.0004 0.04%
2024-11-20 010248 惠升和泰純債C 1.1026 1.1026 1.1027 1.1027 -0.0001 -0.01%
2024-11-19 010248 惠升和泰純債C 1.1027 1.1027 1.1025 1.1025 0.0002 0.02%
2024-11-18 010248 惠升和泰純債C 1.1025 1.1025 1.1027 1.1027 -0.0002 -0.02%
2024-11-15 010248 惠升和泰純債C 1.1027 1.1027 1.1026 1.1026 0.0001 0.01%
2024-11-14 010248 惠升和泰純債C 1.1026 1.1026 1.1024 1.1024 0.0002 0.02%
2024-11-13 010248 惠升和泰純債C 1.1024 1.1024 1.1025 1.1025 -0.0001 -0.01%
2024-11-12 010248 惠升和泰純債C 1.1025 1.1025 1.1020 1.1020 0.0005 0.05%
2024-11-11 010248 惠升和泰純債C 1.1020 1.1020 1.1017 1.1017 0.0003 0.03%
2024-11-08 010248 惠升和泰純債C 1.1017 1.1017 1.1015 1.1015 0.0002 0.02%
2024-11-07 010248 惠升和泰純債C 1.1015 1.1015 1.1009 1.1009 0.0006 0.05%
2024-11-06 010248 惠升和泰純債C 1.1009 1.1009 1.1010 1.1010 -0.0001 -0.01%
2024-11-05 010248 惠升和泰純債C 1.1010 1.1010 1.1007 1.1007 0.0003 0.03%
2024-11-04 010248 惠升和泰純債C 1.1007 1.1007 1.1005 1.1005 0.0002 0.02%
2024-11-01 010248 惠升和泰純債C 1.1005 1.1005 1.0997 1.0997 0.0008 0.07%
2024-10-31 010248 惠升和泰純債C 1.0997 1.0997 1.0994 1.0994 0.0003 0.03%
2024-10-30 010248 惠升和泰純債C 1.0994 1.0994 1.0993 1.0993 0.0001 0.01%
2024-10-29 010248 惠升和泰純債C 1.0993 1.0993 1.0989 1.0989 0.0004 0.04%
2024-10-28 010248 惠升和泰純債C 1.0989 1.0989 1.0989 1.0989 0.0000 0.00%
2024-10-25 010248 惠升和泰純債C 1.0989 1.0989 1.0987 1.0987 0.0002 0.02%
2024-10-24 010248 惠升和泰純債C 1.0987 1.0987 1.0989 1.0989 -0.0002 -0.02%
2024-10-23 010248 惠升和泰純債C 1.0989 1.0989 1.0996 1.0996 -0.0007 -0.06%
2024-10-22 010248 惠升和泰純債C 1.0996 1.0996 1.1003 1.1003 -0.0007 -0.06%
2024-10-21 010248 惠升和泰純債C 1.1003 1.1003 1.1003 1.1003 0.0000 0.00%
2024-10-18 010248 惠升和泰純債C 1.1003 1.1003 1.1007 1.1007 -0.0004 -0.04%
2024-10-17 010248 惠升和泰純債C 1.1007 1.1007 1.1003 1.1003 0.0004 0.04%
2024-10-16 010248 惠升和泰純債C 1.1003 1.1003 1.1003 1.1003 0.0000 0.00%
2024-10-15 010248 惠升和泰純債C 1.1003 1.1003 1.1001 1.1001 0.0002 0.02%
2024-10-14 010248 惠升和泰純債C 1.1001 1.1001 1.0998 1.0998 0.0003 0.03%
2024-10-11 010248 惠升和泰純債C 1.0998 1.0998 1.0986 1.0986 0.0012 0.11%
2024-10-10 010248 惠升和泰純債C 1.0986 1.0986 1.0966 1.0966 0.0020 0.18%
2024-10-09 010248 惠升和泰純債C 1.0966 1.0966 1.0965 1.0965 0.0001 0.01%
2024-10-08 010248 惠升和泰純債C 1.0965 1.0965 1.0980 1.0980 -0.0015 -0.14%
2024-09-30 010248 惠升和泰純債C 1.0980 1.0980 1.0995 1.0995 -0.0015 -0.14%
2024-09-27 010248 惠升和泰純債C 1.0995 1.0995 1.1022 1.1022 -0.0027 -0.24%
2024-09-26 010248 惠升和泰純債C 1.1022 1.1022 1.1026 1.1026 -0.0004 -0.04%
2024-09-25 010248 惠升和泰純債C 1.1026 1.1026 1.1010 1.1010 0.0016 0.15%
2024-09-24 010248 惠升和泰純債C 1.1010 1.1010 1.1012 1.1012 -0.0002 -0.02%
2024-09-23 010248 惠升和泰純債C 1.1012 1.1012 1.1011 1.1011 0.0001 0.01%
2024-09-20 010248 惠升和泰純債C 1.1011 1.1011 1.1010 1.1010 0.0001 0.01%
2024-09-19 010248 惠升和泰純債C 1.1010 1.1010 1.1011 1.1011 -0.0001 -0.01%
2024-09-18 010248 惠升和泰純債C 1.1011 1.1011 1.1007 1.1007 0.0004 0.04%
2024-09-13 010248 惠升和泰純債C 1.1007 1.1007 1.1004 1.1004 0.0003 0.03%
2024-09-12 010248 惠升和泰純債C 1.1004 1.1004 1.1003 1.1003 0.0001 0.01%
2024-09-11 010248 惠升和泰純債C 1.1003 1.1003 1.0996 1.0996 0.0007 0.06%
2024-09-10 010248 惠升和泰純債C 1.0996 1.0996 1.0993 1.0993 0.0003 0.03%
2024-09-09 010248 惠升和泰純債C 1.0993 1.0993 1.0989 1.0989 0.0004 0.04%
2024-09-06 010248 惠升和泰純債C 1.0989 1.0989 1.0990 1.0990 -0.0001 -0.01%
2024-09-05 010248 惠升和泰純債C 1.0990 1.0990 1.0987 1.0987 0.0003 0.03%
2024-09-04 010248 惠升和泰純債C 1.0987 1.0987 1.0983 1.0983 0.0004 0.04%
2024-09-03 010248 惠升和泰純債C 1.0983 1.0983 1.0978 1.0978 0.0005 0.05%
2024-09-02 010248 惠升和泰純債C 1.0978 1.0978 1.0967 1.0967 0.0011 0.10%
2024-08-30 010248 惠升和泰純債C 1.0967 1.0967 1.0965 1.0965 0.0002 0.02%
2024-08-29 010248 惠升和泰純債C 1.0965 1.0965 1.0965 1.0965 0.0000 0.00%
2024-08-28 010248 惠升和泰純債C 1.0965 1.0965 1.0957 1.0957 0.0008 0.07%
2024-08-27 010248 惠升和泰純債C 1.0957 1.0957 1.0967 1.0967 -0.0010 -0.09%
2024-08-26 010248 惠升和泰純債C 1.0967 1.0967 1.0967 1.0967 0.0000 0.00%
2024-08-23 010248 惠升和泰純債C 1.0967 1.0967 1.0964 1.0964 0.0003 0.03%
2024-08-22 010248 惠升和泰純債C 1.0964 1.0964 1.0964 1.0964 0.0000 0.00%
2024-08-21 010248 惠升和泰純債C 1.0964 1.0964 1.0965 1.0965 -0.0001 -0.01%
2024-08-20 010248 惠升和泰純債C 1.0965 1.0965 1.0966 1.0966 -0.0001 -0.01%
2024-08-19 010248 惠升和泰純債C 1.0966 1.0966 1.0963 1.0963 0.0003 0.03%
2024-08-16 010248 惠升和泰純債C 1.0963 1.0963 1.0965 1.0965 -0.0002 -0.02%
2024-08-15 010248 惠升和泰純債C 1.0965 1.0965 1.0971 1.0971 -0.0006 -0.05%
2024-08-14 010248 惠升和泰純債C 1.0971 1.0971 1.0964 1.0964 0.0007 0.06%
2024-08-13 010248 惠升和泰純債C 1.0964 1.0964 1.0954 1.0954 0.0010 0.09%
2024-08-12 010248 惠升和泰純債C 1.0954 1.0954 1.0973 1.0973 -0.0019 -0.17%
2024-08-09 010248 惠升和泰純債C 1.0973 1.0973 1.0981 1.0981 -0.0008 -0.07%
2024-08-08 010248 惠升和泰純債C 1.0981 1.0981 1.0989 1.0989 -0.0008 -0.07%
2024-08-07 010248 惠升和泰純債C 1.0989 1.0989 1.0986 1.0986 0.0003 0.03%
2024-08-06 010248 惠升和泰純債C 1.0986 1.0986 1.0989 1.0989 -0.0003 -0.03%
2024-08-05 010248 惠升和泰純債C 1.0989 1.0989 1.0985 1.0985 0.0004 0.04%
2024-08-02 010248 惠升和泰純債C 1.0985 1.0985 1.0980 1.0980 0.0005 0.05%
2024-07-31 010248 惠升和泰純債C 1.0972 1.0972 1.0966 1.0966 0.0006 0.05%
2024-07-30 010248 惠升和泰純債C 1.0966 1.0966 1.0964 1.0964 0.0002 0.02%
2024-07-29 010248 惠升和泰純債C 1.0964 1.0964 1.0959 1.0959 0.0005 0.05%
2024-07-26 010248 惠升和泰純債C 1.0959 1.0959 1.0958 1.0958 0.0001 0.01%
2024-07-25 010248 惠升和泰純債C 1.0958 1.0958 1.0954 1.0954 0.0004 0.04%
2024-07-24 010248 惠升和泰純債C 1.0954 1.0954 1.0953 1.0953 0.0001 0.01%
2024-07-23 010248 惠升和泰純債C 1.0953 1.0953 1.0946 1.0946 0.0007 0.06%
2024-07-22 010248 惠升和泰純債C 1.0946 1.0946 1.0935 1.0935 0.0011 0.10%
2024-07-19 010248 惠升和泰純債C 1.0935 1.0935 1.0933 1.0933 0.0002 0.02%
2024-07-18 010248 惠升和泰純債C 1.0933 1.0933 1.0935 1.0935 -0.0002 -0.02%
2024-07-17 010248 惠升和泰純債C 1.0935 1.0935 1.0933 1.0933 0.0002 0.02%
2024-07-16 010248 惠升和泰純債C 1.0933 1.0933 1.0932 1.0932 0.0001 0.01%
2024-07-15 010248 惠升和泰純債C 1.0932 1.0932 1.0928 1.0928 0.0004 0.04%
2024-07-12 010248 惠升和泰純債C 1.0928 1.0928 1.0924 1.0924 0.0004 0.04%
2024-07-11 010248 惠升和泰純債C 1.0924 1.0924 1.0921 1.0921 0.0003 0.03%
2024-07-10 010248 惠升和泰純債C 1.0921 1.0921 1.0920 1.0920 0.0001 0.01%
2024-07-09 010248 惠升和泰純債C 1.0920 1.0920 1.0912 1.0912 0.0008 0.07%
2024-07-08 010248 惠升和泰純債C 1.0912 1.0912 1.0922 1.0922 -0.0010 -0.09%
2024-07-05 010248 惠升和泰純債C 1.0922 1.0922 1.0928 1.0928 -0.0006 -0.05%
2024-07-04 010248 惠升和泰純債C 1.0928 1.0928 1.0929 1.0929 -0.0001 -0.01%
2024-07-03 010248 惠升和泰純債C 1.0929 1.0929 1.0921 1.0921 0.0008 0.07%
2024-07-02 010248 惠升和泰純債C 1.0921 1.0921 1.0914 1.0914 0.0007 0.06%
2024-07-01 010248 惠升和泰純債C 1.0914 1.0914 1.0921 1.0921 -0.0007 -0.06%
2024-06-28 010248 惠升和泰純債C 1.0921 1.0921 1.0920 1.0920 0.0001 0.01%
2024-06-27 010248 惠升和泰純債C 1.0920 1.0920 1.0914 1.0914 0.0006 0.05%
2024-06-26 010248 惠升和泰純債C 1.0914 1.0914 1.0910 1.0910 0.0004 0.04%
2024-06-25 010248 惠升和泰純債C 1.0910 1.0910 1.0905 1.0905 0.0005 0.05%
2024-06-24 010248 惠升和泰純債C 1.0905 1.0905 1.0901 1.0901 0.0004 0.04%
2024-06-21 010248 惠升和泰純債C 1.0901 1.0901 1.0902 1.0902 -0.0001 -0.01%
2024-06-20 010248 惠升和泰純債C 1.0902 1.0902 1.0901 1.0901 0.0001 0.01%
2024-06-19 010248 惠升和泰純債C 1.0901 1.0901 1.0896 1.0896 0.0005 0.05%
2024-06-18 010248 惠升和泰純債C 1.0896 1.0896 1.0892 1.0892 0.0004 0.04%
2024-06-17 010248 惠升和泰純債C 1.0892 1.0892 1.0893 1.0893 -0.0001 -0.01%
2024-06-14 010248 惠升和泰純債C 1.0893 1.0893 1.0890 1.0890 0.0003 0.03%
2024-06-13 010248 惠升和泰純債C 1.0890 1.0890 1.0889 1.0889 0.0001 0.01%
2024-06-12 010248 惠升和泰純債C 1.0889 1.0889 1.0889 1.0889 0.0000 0.00%
2024-06-11 010248 惠升和泰純債C 1.0889 1.0889 1.0887 1.0887 0.0002 0.02%
2024-06-07 010248 惠升和泰純債C 1.0887 1.0887 1.0886 1.0886 0.0001 0.01%
2024-06-06 010248 惠升和泰純債C 1.0886 1.0886 1.0884 1.0884 0.0002 0.02%
2024-06-05 010248 惠升和泰純債C 1.0884 1.0884 1.0878 1.0878 0.0006 0.06%
2024-06-04 010248 惠升和泰純債C 1.0878 1.0878 1.0875 1.0875 0.0003 0.03%
2024-06-03 010248 惠升和泰純債C 1.0875 1.0875 1.0868 1.0868 0.0007 0.06%
2024-05-31 010248 惠升和泰純債C 1.0868 1.0868 1.0869 1.0869 -0.0001 -0.01%
2024-05-30 010248 惠升和泰純債C 1.0869 1.0869 1.0866 1.0866 0.0003 0.03%
2024-05-29 010248 惠升和泰純債C 1.0866 1.0866 1.0862 1.0862 0.0004 0.04%
2024-05-28 010248 惠升和泰純債C 1.0862 1.0862 1.0859 1.0859 0.0003 0.03%
2024-05-27 010248 惠升和泰純債C 1.0859 1.0859 1.0860 1.0860 -0.0001 -0.01%
2024-05-24 010248 惠升和泰純債C 1.0860 1.0860 1.0861 1.0861 -0.0001 -0.01%
2024-05-23 010248 惠升和泰純債C 1.0861 1.0861 1.0856 1.0856 0.0005 0.05%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%