惠升和睿興利債券A基金凈值查詢(010630)
今天最新凈值
1.0512
-0.0005 -0.0500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0504
-0.0008 -0.0718%
- 累計(jì)凈值：1.0512
- 成立日期：2021-03-23
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：15.9149億
- 最近資產(chǎn)：16.09億
- 基金公司：惠升基金
- 基金經(jīng)理：孫慶 卓勇 沈亞峰
近一季,惠升和睿興利債券A(010630)基金累計(jì)收益率0.78%
| 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 |
| 2025-05-21 |
010630 |
惠升和睿興利債券A |
1.0512 |
1.0512 |
1.0517 |
1.0517 |
-0.0005 |
-0.05% |
| 2025-05-20 |
010630 |
惠升和睿興利債券A |
1.0517 |
1.0517 |
1.0523 |
1.0523 |
-0.0006 |
-0.06% |
| 2025-05-19 |
010630 |
惠升和睿興利債券A |
1.0523 |
1.0523 |
1.0527 |
1.0527 |
-0.0004 |
-0.04% |
| 2025-05-16 |
010630 |
惠升和睿興利債券A |
1.0527 |
1.0527 |
1.0516 |
1.0516 |
0.0011 |
0.10% |
| 2025-05-15 |
010630 |
惠升和睿興利債券A |
1.0516 |
1.0516 |
1.0545 |
1.0545 |
-0.0029 |
-0.28% |
| 2025-05-14 |
010630 |
惠升和睿興利債券A |
1.0545 |
1.0545 |
1.0530 |
1.0530 |
0.0015 |
0.14% |
| 2025-05-13 |
010630 |
惠升和睿興利債券A |
1.0530 |
1.0530 |
1.0550 |
1.0550 |
-0.0020 |
-0.19% |
| 2025-05-12 |
010630 |
惠升和睿興利債券A |
1.0550 |
1.0550 |
1.0526 |
1.0526 |
0.0024 |
0.23% |
| 2025-05-09 |
010630 |
惠升和睿興利債券A |
1.0526 |
1.0526 |
1.0538 |
1.0538 |
-0.0012 |
-0.11% |
| 2025-05-08 |
010630 |
惠升和睿興利債券A |
1.0538 |
1.0538 |
1.0533 |
1.0533 |
0.0005 |
0.05% |
|
|
| 2025-05-07 |
010630 |
惠升和睿興利債券A |
1.0533 |
1.0533 |
1.0531 |
1.0531 |
0.0002 |
0.02% |
| 2025-05-06 |
010630 |
惠升和睿興利債券A |
1.0531 |
1.0531 |
1.0511 |
1.0511 |
0.0020 |
0.19% |
| 2025-04-30 |
010630 |
惠升和睿興利債券A |
1.0511 |
1.0511 |
1.0505 |
1.0505 |
0.0006 |
0.06% |
| 2025-04-29 |
010630 |
惠升和睿興利債券A |
1.0505 |
1.0505 |
1.0501 |
1.0501 |
0.0004 |
0.04% |
| 2025-04-28 |
010630 |
惠升和睿興利債券A |
1.0501 |
1.0501 |
1.0510 |
1.0510 |
-0.0009 |
-0.09% |
| 2025-04-25 |
010630 |
惠升和睿興利債券A |
1.0510 |
1.0510 |
1.0500 |
1.0500 |
0.0010 |
0.10% |
| 2025-04-24 |
010630 |
惠升和睿興利債券A |
1.0500 |
1.0500 |
1.0502 |
1.0502 |
-0.0002 |
-0.02% |
| 2025-04-23 |
010630 |
惠升和睿興利債券A |
1.0502 |
1.0502 |
1.0495 |
1.0495 |
0.0007 |
0.07% |
| 2025-04-22 |
010630 |
惠升和睿興利債券A |
1.0495 |
1.0495 |
1.0499 |
1.0499 |
-0.0004 |
-0.04% |
| 2025-04-21 |
010630 |
惠升和睿興利債券A |
1.0499 |
1.0499 |
1.0490 |
1.0490 |
0.0009 |
0.09% |
| 2025-04-18 |
010630 |
惠升和睿興利債券A |
1.0490 |
1.0490 |
1.0485 |
1.0485 |
0.0005 |
0.05% |
| 2025-04-17 |
010630 |
惠升和睿興利債券A |
1.0485 |
1.0485 |
1.0489 |
1.0489 |
-0.0004 |
-0.04% |
| 2025-04-16 |
010630 |
惠升和睿興利債券A |
1.0489 |
1.0489 |
1.0506 |
1.0506 |
-0.0017 |
-0.16% |
| 2025-04-15 |
010630 |
惠升和睿興利債券A |
1.0506 |
1.0506 |
1.0507 |
1.0507 |
-0.0001 |
-0.01% |
| 2025-04-14 |
010630 |
惠升和睿興利債券A |
1.0507 |
1.0507 |
1.0501 |
1.0501 |
0.0006 |
0.06% |
|
|
| 2025-04-11 |
010630 |
惠升和睿興利債券A |
1.0501 |
1.0501 |
1.0492 |
1.0492 |
0.0009 |
0.09% |
| 2025-04-10 |
010630 |
惠升和睿興利債券A |
1.0492 |
1.0492 |
1.0472 |
1.0472 |
0.0020 |
0.19% |
| 2025-04-09 |
010630 |
惠升和睿興利債券A |
1.0472 |
1.0472 |
1.0465 |
1.0465 |
0.0007 |
0.07% |
| 2025-04-08 |
010630 |
惠升和睿興利債券A |
1.0465 |
1.0465 |
1.0471 |
1.0471 |
-0.0006 |
-0.06% |
| 2025-04-07 |
010630 |
惠升和睿興利債券A |
1.0471 |
1.0471 |
1.0449 |
1.0449 |
0.0022 |
0.21% |
| 2025-04-03 |
010630 |
惠升和睿興利債券A |
1.0449 |
1.0449 |
1.0463 |
1.0463 |
-0.0014 |
-0.13% |
| 2025-04-02 |
010630 |
惠升和睿興利債券A |
1.0463 |
1.0463 |
1.0461 |
1.0461 |
0.0002 |
0.02% |
| 2025-04-01 |
010630 |
惠升和睿興利債券A |
1.0461 |
1.0461 |
1.0464 |
1.0464 |
-0.0003 |
-0.03% |
| 2025-03-31 |
010630 |
惠升和睿興利債券A |
1.0464 |
1.0464 |
1.0465 |
1.0465 |
-0.0001 |
-0.01% |
| 2025-03-28 |
010630 |
惠升和睿興利債券A |
1.0465 |
1.0465 |
1.0470 |
1.0470 |
-0.0005 |
-0.05% |
| 2025-03-27 |
010630 |
惠升和睿興利債券A |
1.0470 |
1.0470 |
1.0475 |
1.0475 |
-0.0005 |
-0.05% |
| 2025-03-26 |
010630 |
惠升和睿興利債券A |
1.0475 |
1.0475 |
1.0459 |
1.0459 |
0.0016 |
0.15% |
| 2025-03-25 |
010630 |
惠升和睿興利債券A |
1.0459 |
1.0459 |
1.0451 |
1.0451 |
0.0008 |
0.08% |
| 2025-03-24 |
010630 |
惠升和睿興利債券A |
1.0451 |
1.0451 |
1.0452 |
1.0452 |
-0.0001 |
-0.01% |
| 2025-03-21 |
010630 |
惠升和睿興利債券A |
1.0452 |
1.0452 |
1.0460 |
1.0460 |
-0.0008 |
-0.08% |
| 2025-03-20 |
010630 |
惠升和睿興利債券A |
1.0460 |
1.0460 |
1.0467 |
1.0467 |
-0.0007 |
-0.07% |
| 2025-03-19 |
010630 |
惠升和睿興利債券A |
1.0467 |
1.0467 |
1.0482 |
1.0482 |
-0.0015 |
-0.14% |
| 2025-03-18 |
010630 |
惠升和睿興利債券A |
1.0482 |
1.0482 |
1.0460 |
1.0460 |
0.0022 |
0.21% |
| 2025-03-17 |
010630 |
惠升和睿興利債券A |
1.0460 |
1.0460 |
1.0463 |
1.0463 |
-0.0003 |
-0.03% |
| 2025-03-14 |
010630 |
惠升和睿興利債券A |
1.0463 |
1.0463 |
1.0425 |
1.0425 |
0.0038 |
0.36% |
| 2025-03-13 |
010630 |
惠升和睿興利債券A |
1.0425 |
1.0425 |
1.0441 |
1.0441 |
-0.0016 |
-0.15% |
| 2025-03-12 |
010630 |
惠升和睿興利債券A |
1.0441 |
1.0441 |
1.0434 |
1.0434 |
0.0007 |
0.07% |
| 2025-03-11 |
010630 |
惠升和睿興利債券A |
1.0434 |
1.0434 |
1.0440 |
1.0440 |
-0.0006 |
-0.06% |
| 2025-03-10 |
010630 |
惠升和睿興利債券A |
1.0440 |
1.0440 |
1.0447 |
1.0447 |
-0.0007 |
-0.07% |
| 2025-03-07 |
010630 |
惠升和睿興利債券A |
1.0447 |
1.0447 |
1.0458 |
1.0458 |
-0.0011 |
-0.11% |
| 2025-03-06 |
010630 |
惠升和睿興利債券A |
1.0458 |
1.0458 |
1.0448 |
1.0448 |
0.0010 |
0.10% |
| 2025-03-05 |
010630 |
惠升和睿興利債券A |
1.0448 |
1.0448 |
1.0438 |
1.0438 |
0.0010 |
0.10% |
| 2025-03-04 |
010630 |
惠升和睿興利債券A |
1.0438 |
1.0438 |
1.0440 |
1.0440 |
-0.0002 |
-0.02% |
| 2025-03-03 |
010630 |
惠升和睿興利債券A |
1.0440 |
1.0440 |
1.0421 |
1.0421 |
0.0019 |
0.18% |
| 2025-02-28 |
010630 |
惠升和睿興利債券A |
1.0421 |
1.0421 |
1.0426 |
1.0426 |
-0.0005 |
-0.05% |
| 2025-02-27 |
010630 |
惠升和睿興利債券A |
1.0426 |
1.0426 |
1.0444 |
1.0444 |
-0.0018 |
-0.17% |
| 2025-02-26 |
010630 |
惠升和睿興利債券A |
1.0444 |
1.0444 |
1.0420 |
1.0420 |
0.0024 |
0.23% |
| 2025-02-25 |
010630 |
惠升和睿興利債券A |
1.0420 |
1.0420 |
1.0433 |
1.0433 |
-0.0013 |
-0.12% |
| 2025-02-24 |
010630 |
惠升和睿興利債券A |
1.0433 |
1.0433 |
1.0455 |
1.0455 |
-0.0022 |
-0.21% |
