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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% 2025-05-22
盤中實時估值(僅供參考) 1.0504 -0.0008 -0.0718%
  • 累計凈值：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
近一年惠升和睿興利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,惠升和睿興利債券A(010630)基金累計收益率8.02%
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 當日增長值 當日增長率
2025-05-22 010630 惠升和睿興利債券A 1.0499 1.0499 1.0512 1.0512 -0.0013 -0.12%
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%
2025-02-21 010630 惠升和睿興利債券A 1.0455 1.0455 1.0435 1.0435 0.0020 0.19%
2025-02-20 010630 惠升和睿興利債券A 1.0435 1.0435 1.0442 1.0442 -0.0007 -0.07%
2025-02-19 010630 惠升和睿興利債券A 1.0442 1.0442 1.0435 1.0435 0.0007 0.07%
2025-02-18 010630 惠升和睿興利債券A 1.0435 1.0435 1.0440 1.0440 -0.0005 -0.05%
2025-02-17 010630 惠升和睿興利債券A 1.0440 1.0440 1.0438 1.0438 0.0002 0.02%
2025-02-14 010630 惠升和睿興利債券A 1.0438 1.0438 1.0441 1.0441 -0.0003 -0.03%
2025-02-13 010630 惠升和睿興利債券A 1.0441 1.0441 1.0450 1.0450 -0.0009 -0.09%
2025-02-12 010630 惠升和睿興利債券A 1.0450 1.0450 1.0449 1.0449 0.0001 0.01%
2025-02-11 010630 惠升和睿興利債券A 1.0449 1.0449 1.0452 1.0452 -0.0003 -0.03%
2025-02-10 010630 惠升和睿興利債券A 1.0452 1.0452 1.0454 1.0454 -0.0002 -0.02%
2025-02-07 010630 惠升和睿興利債券A 1.0454 1.0454 1.0454 1.0454 0.0000 0.00%
2025-02-06 010630 惠升和睿興利債券A 1.0454 1.0454 1.0436 1.0436 0.0018 0.17%
2025-02-05 010630 惠升和睿興利債券A 1.0436 1.0436 1.0427 1.0427 0.0009 0.09%
2025-01-27 010630 惠升和睿興利債券A 1.0427 1.0427 1.0423 1.0423 0.0004 0.04%
2025-01-22 010630 惠升和睿興利債券A 1.0425 1.0425 1.0425 1.0425 0.0000 0.00%
2025-01-14 010630 惠升和睿興利債券A 1.0431 1.0431 1.0405 1.0405 0.0026 0.25%
2025-01-13 010630 惠升和睿興利債券A 1.0405 1.0405 1.0400 1.0400 0.0005 0.05%
2025-01-10 010630 惠升和睿興利債券A 1.0400 1.0400 1.0386 1.0386 0.0014 0.13%
2025-01-09 010630 惠升和睿興利債券A 1.0386 1.0386 1.0397 1.0397 -0.0011 -0.11%
2025-01-08 010630 惠升和睿興利債券A 1.0397 1.0397 1.0408 1.0408 -0.0011 -0.11%
2025-01-07 010630 惠升和睿興利債券A 1.0408 1.0408 1.0416 1.0416 -0.0008 -0.08%
2025-01-06 010630 惠升和睿興利債券A 1.0416 1.0416 1.0414 1.0414 0.0002 0.02%
2025-01-03 010630 惠升和睿興利債券A 1.0414 1.0414 1.0418 1.0418 -0.0004 -0.04%
2025-01-02 010630 惠升和睿興利債券A 1.0418 1.0418 1.0430 1.0430 -0.0012 -0.12%
2024-12-31 010630 惠升和睿興利債券A 1.0430 1.0430 1.0436 1.0436 -0.0006 -0.06%
2024-12-26 010630 惠升和睿興利債券A 1.0424 1.0424 1.0421 1.0421 0.0003 0.03%
2024-12-25 010630 惠升和睿興利債券A 1.0421 1.0421 1.0424 1.0424 -0.0003 -0.03%
2024-12-24 010630 惠升和睿興利債券A 1.0424 1.0424 1.0431 1.0431 -0.0007 -0.07%
2024-12-23 010630 惠升和睿興利債券A 1.0431 1.0431 1.0434 1.0434 -0.0003 -0.03%
2024-12-20 010630 惠升和睿興利債券A 1.0434 1.0434 1.0413 1.0413 0.0021 0.20%
2024-12-19 010630 惠升和睿興利債券A 1.0413 1.0413 1.0411 1.0411 0.0002 0.02%
2024-12-18 010630 惠升和睿興利債券A 1.0411 1.0411 1.0409 1.0409 0.0002 0.02%
2024-12-17 010630 惠升和睿興利債券A 1.0409 1.0409 1.0414 1.0414 -0.0005 -0.05%
2024-12-16 010630 惠升和睿興利債券A 1.0414 1.0414 1.0418 1.0418 -0.0004 -0.04%
2024-12-13 010630 惠升和睿興利債券A 1.0418 1.0418 1.0401 1.0401 0.0017 0.16%
2024-12-12 010630 惠升和睿興利債券A 1.0401 1.0401 1.0397 1.0397 0.0004 0.04%
2024-12-11 010630 惠升和睿興利債券A 1.0397 1.0397 1.0325 1.0325 0.0072 0.70%
2024-12-10 010630 惠升和睿興利債券A 1.0325 1.0325 1.0317 1.0317 0.0008 0.08%
2024-12-09 010630 惠升和睿興利債券A 1.0317 1.0317 1.0310 1.0310 0.0007 0.07%
2024-12-06 010630 惠升和睿興利債券A 1.0310 1.0310 1.0319 1.0319 -0.0009 -0.09%
2024-12-05 010630 惠升和睿興利債券A 1.0319 1.0319 1.0319 1.0319 0.0000 0.00%
2024-12-04 010630 惠升和睿興利債券A 1.0319 1.0319 1.0299 1.0299 0.0020 0.19%
2024-12-03 010630 惠升和睿興利債券A 1.0299 1.0299 1.0304 1.0304 -0.0005 -0.05%
2024-12-02 010630 惠升和睿興利債券A 1.0304 1.0304 1.0249 1.0249 0.0055 0.54%
2024-11-29 010630 惠升和睿興利債券A 1.0249 1.0249 1.0204 1.0204 0.0045 0.44%
2024-11-28 010630 惠升和睿興利債券A 1.0204 1.0204 1.0162 1.0162 0.0042 0.41%
2024-11-27 010630 惠升和睿興利債券A 1.0162 1.0162 1.0170 1.0170 -0.0008 -0.08%
2024-11-26 010630 惠升和睿興利債券A 1.0170 1.0170 1.0170 1.0170 0.0000 0.00%
2024-11-25 010630 惠升和睿興利債券A 1.0170 1.0170 1.0151 1.0151 0.0019 0.19%
2024-11-22 010630 惠升和睿興利債券A 1.0151 1.0151 1.0142 1.0142 0.0009 0.09%
2024-11-21 010630 惠升和睿興利債券A 1.0142 1.0142 1.0124 1.0124 0.0018 0.18%
2024-11-20 010630 惠升和睿興利債券A 1.0124 1.0124 1.0125 1.0125 -0.0001 -0.01%
2024-11-19 010630 惠升和睿興利債券A 1.0125 1.0125 1.0121 1.0121 0.0004 0.04%
2024-11-18 010630 惠升和睿興利債券A 1.0121 1.0121 1.0126 1.0126 -0.0005 -0.05%
2024-11-15 010630 惠升和睿興利債券A 1.0126 1.0126 1.0127 1.0127 -0.0001 -0.01%
2024-11-14 010630 惠升和睿興利債券A 1.0127 1.0127 1.0131 1.0131 -0.0004 -0.04%
2024-11-13 010630 惠升和睿興利債券A 1.0131 1.0131 1.0133 1.0133 -0.0002 -0.02%
2024-11-12 010630 惠升和睿興利債券A 1.0133 1.0133 1.0128 1.0128 0.0005 0.05%
2024-11-11 010630 惠升和睿興利債券A 1.0128 1.0128 1.0128 1.0128 0.0000 0.00%
2024-11-08 010630 惠升和睿興利債券A 1.0128 1.0128 1.0132 1.0132 -0.0004 -0.04%
2024-11-07 010630 惠升和睿興利債券A 1.0132 1.0132 1.0128 1.0128 0.0004 0.04%
2024-11-06 010630 惠升和睿興利債券A 1.0128 1.0128 1.0130 1.0130 -0.0002 -0.02%
2024-11-05 010630 惠升和睿興利債券A 1.0130 1.0130 1.0121 1.0121 0.0009 0.09%
2024-11-04 010630 惠升和睿興利債券A 1.0121 1.0121 1.0116 1.0116 0.0005 0.05%
2024-11-01 010630 惠升和睿興利債券A 1.0116 1.0116 1.0103 1.0103 0.0013 0.13%
2024-10-31 010630 惠升和睿興利債券A 1.0103 1.0103 1.0090 1.0090 0.0013 0.13%
2024-10-30 010630 惠升和睿興利債券A 1.0090 1.0090 1.0095 1.0095 -0.0005 -0.05%
2024-10-29 010630 惠升和睿興利債券A 1.0095 1.0095 1.0106 1.0106 -0.0011 -0.11%
2024-10-28 010630 惠升和睿興利債券A 1.0106 1.0106 1.0119 1.0119 -0.0013 -0.13%
2024-10-25 010630 惠升和睿興利債券A 1.0119 1.0119 1.0083 1.0083 0.0036 0.36%
2024-10-24 010630 惠升和睿興利債券A 1.0083 1.0083 1.0083 1.0083 0.0000 0.00%
2024-10-23 010630 惠升和睿興利債券A 1.0083 1.0083 1.0090 1.0090 -0.0007 -0.07%
2024-10-22 010630 惠升和睿興利債券A 1.0090 1.0090 1.0098 1.0098 -0.0008 -0.08%
2024-10-21 010630 惠升和睿興利債券A 1.0098 1.0098 1.0098 1.0098 0.0000 0.00%
2024-10-18 010630 惠升和睿興利債券A 1.0098 1.0098 1.0086 1.0086 0.0012 0.12%
2024-10-17 010630 惠升和睿興利債券A 1.0086 1.0086 1.0076 1.0076 0.0010 0.10%
2024-10-16 010630 惠升和睿興利債券A 1.0076 1.0076 1.0089 1.0089 -0.0013 -0.13%
2024-10-15 010630 惠升和睿興利債券A 1.0089 1.0089 1.0094 1.0094 -0.0005 -0.05%
2024-10-14 010630 惠升和睿興利債券A 1.0094 1.0094 1.0093 1.0093 0.0001 0.01%
2024-10-11 010630 惠升和睿興利債券A 1.0093 1.0093 1.0099 1.0099 -0.0006 -0.06%
2024-10-10 010630 惠升和睿興利債券A 1.0099 1.0099 1.0092 1.0092 0.0007 0.07%
2024-10-09 010630 惠升和睿興利債券A 1.0092 1.0092 1.0122 1.0122 -0.0030 -0.30%
2024-10-08 010630 惠升和睿興利債券A 1.0122 1.0122 1.0110 1.0110 0.0012 0.12%
2024-09-30 010630 惠升和睿興利債券A 1.0110 1.0110 1.0073 1.0073 0.0037 0.37%
2024-09-27 010630 惠升和睿興利債券A 1.0073 1.0073 1.0063 1.0063 0.0010 0.10%
2024-09-26 010630 惠升和睿興利債券A 1.0063 1.0063 1.0055 1.0055 0.0008 0.08%
2024-09-25 010630 惠升和睿興利債券A 1.0055 1.0055 1.0052 1.0052 0.0003 0.03%
2024-09-24 010630 惠升和睿興利債券A 1.0052 1.0052 1.0051 1.0051 0.0001 0.01%
2024-09-23 010630 惠升和睿興利債券A 1.0051 1.0051 1.0045 1.0045 0.0006 0.06%
2024-09-20 010630 惠升和睿興利債券A 1.0045 1.0045 1.0023 1.0023 0.0022 0.22%
2024-09-19 010630 惠升和睿興利債券A 1.0023 1.0023 1.0019 1.0019 0.0004 0.04%
2024-09-18 010630 惠升和睿興利債券A 1.0019 1.0019 0.9961 0.9961 0.0058 0.58%
2024-09-13 010630 惠升和睿興利債券A 0.9961 0.9961 0.9916 0.9916 0.0045 0.45%
2024-09-12 010630 惠升和睿興利債券A 0.9916 0.9916 0.9909 0.9909 0.0007 0.07%
2024-09-11 010630 惠升和睿興利債券A 0.9909 0.9909 0.9884 0.9884 0.0025 0.25%
2024-09-10 010630 惠升和睿興利債券A 0.9884 0.9884 0.9865 0.9865 0.0019 0.19%
2024-09-09 010630 惠升和睿興利債券A 0.9865 0.9865 0.9866 0.9866 -0.0001 -0.01%
2024-09-06 010630 惠升和睿興利債券A 0.9866 0.9866 0.9857 0.9857 0.0009 0.09%
2024-09-05 010630 惠升和睿興利債券A 0.9857 0.9857 0.9848 0.9848 0.0009 0.09%
2024-09-04 010630 惠升和睿興利債券A 0.9848 0.9848 0.9821 0.9821 0.0027 0.27%
2024-09-03 010630 惠升和睿興利債券A 0.9821 0.9821 0.9814 0.9814 0.0007 0.07%
2024-09-02 010630 惠升和睿興利債券A 0.9814 0.9814 0.9777 0.9777 0.0037 0.38%
2024-08-30 010630 惠升和睿興利債券A 0.9777 0.9777 0.9776 0.9776 0.0001 0.01%
2024-08-29 010630 惠升和睿興利債券A 0.9776 0.9776 0.9762 0.9762 0.0014 0.14%
2024-08-28 010630 惠升和睿興利債券A 0.9762 0.9762 0.9758 0.9758 0.0004 0.04%
2024-08-27 010630 惠升和睿興利債券A 0.9758 0.9758 0.9771 0.9771 -0.0013 -0.13%
2024-08-26 010630 惠升和睿興利債券A 0.9771 0.9771 0.9804 0.9804 -0.0033 -0.34%
2024-08-23 010630 惠升和睿興利債券A 0.9804 0.9804 0.9793 0.9793 0.0011 0.11%
2024-08-22 010630 惠升和睿興利債券A 0.9793 0.9793 0.9791 0.9791 0.0002 0.02%
2024-08-21 010630 惠升和睿興利債券A 0.9791 0.9791 0.9773 0.9773 0.0018 0.18%
2024-08-20 010630 惠升和睿興利債券A 0.9773 0.9773 0.9757 0.9757 0.0016 0.16%
2024-08-19 010630 惠升和睿興利債券A 0.9757 0.9757 0.9741 0.9741 0.0016 0.16%
2024-08-16 010630 惠升和睿興利債券A 0.9741 0.9741 0.9718 0.9718 0.0023 0.24%
2024-08-15 010630 惠升和睿興利債券A 0.9718 0.9718 0.9738 0.9738 -0.0020 -0.21%
2024-08-14 010630 惠升和睿興利債券A 0.9738 0.9738 0.9721 0.9721 0.0017 0.17%
2024-08-13 010630 惠升和睿興利債券A 0.9721 0.9721 0.9720 0.9720 0.0001 0.01%
2024-08-12 010630 惠升和睿興利債券A 0.9720 0.9720 0.9723 0.9723 -0.0003 -0.03%
2024-08-09 010630 惠升和睿興利債券A 0.9723 0.9723 0.9725 0.9725 -0.0002 -0.02%
2024-08-08 010630 惠升和睿興利債券A 0.9725 0.9725 0.9727 0.9727 -0.0002 -0.02%
2024-08-07 010630 惠升和睿興利債券A 0.9727 0.9727 0.9725 0.9725 0.0002 0.02%
2024-08-06 010630 惠升和睿興利債券A 0.9725 0.9725 0.9712 0.9712 0.0013 0.13%
2024-08-05 010630 惠升和睿興利債券A 0.9712 0.9712 0.9713 0.9713 -0.0001 -0.01%
2024-08-02 010630 惠升和睿興利債券A 0.9713 0.9713 0.9676 0.9676 0.0037 0.38%
2024-07-31 010630 惠升和睿興利債券A 0.9681 0.9681 0.9672 0.9672 0.0009 0.09%
2024-07-30 010630 惠升和睿興利債券A 0.9672 0.9672 0.9660 0.9660 0.0012 0.12%
2024-07-29 010630 惠升和睿興利債券A 0.9660 0.9660 0.9638 0.9638 0.0022 0.23%
2024-07-26 010630 惠升和睿興利債券A 0.9638 0.9638 0.9645 0.9645 -0.0007 -0.07%
2024-07-25 010630 惠升和睿興利債券A 0.9645 0.9645 0.9619 0.9619 0.0026 0.27%
2024-07-24 010630 惠升和睿興利債券A 0.9619 0.9619 0.9606 0.9606 0.0013 0.14%
2024-07-23 010630 惠升和睿興利債券A 0.9606 0.9606 0.9614 0.9614 -0.0008 -0.08%
2024-07-22 010630 惠升和睿興利債券A 0.9614 0.9614 0.9608 0.9608 0.0006 0.06%
2024-07-19 010630 惠升和睿興利債券A 0.9608 0.9608 0.9606 0.9606 0.0002 0.02%
2024-07-18 010630 惠升和睿興利債券A 0.9606 0.9606 0.9618 0.9618 -0.0012 -0.12%
2024-07-17 010630 惠升和睿興利債券A 0.9618 0.9618 0.9635 0.9635 -0.0017 -0.18%
2024-07-16 010630 惠升和睿興利債券A 0.9635 0.9635 0.9616 0.9616 0.0019 0.20%
2024-07-15 010630 惠升和睿興利債券A 0.9616 0.9616 0.9624 0.9624 -0.0008 -0.08%
2024-07-12 010630 惠升和睿興利債券A 0.9624 0.9624 0.9616 0.9616 0.0008 0.08%
2024-07-11 010630 惠升和睿興利債券A 0.9616 0.9616 0.9593 0.9593 0.0023 0.24%
2024-07-10 010630 惠升和睿興利債券A 0.9593 0.9593 0.9596 0.9596 -0.0003 -0.03%
2024-07-09 010630 惠升和睿興利債券A 0.9596 0.9596 0.9567 0.9567 0.0029 0.30%
2024-07-08 010630 惠升和睿興利債券A 0.9567 0.9567 0.9593 0.9593 -0.0026 -0.27%
2024-07-05 010630 惠升和睿興利債券A 0.9593 0.9593 0.9599 0.9599 -0.0006 -0.06%
2024-07-04 010630 惠升和睿興利債券A 0.9599 0.9599 0.9619 0.9619 -0.0020 -0.21%
2024-07-03 010630 惠升和睿興利債券A 0.9619 0.9619 0.9617 0.9617 0.0002 0.02%
2024-07-02 010630 惠升和睿興利債券A 0.9617 0.9617 0.9622 0.9622 -0.0005 -0.05%
2024-07-01 010630 惠升和睿興利債券A 0.9622 0.9622 0.9622 0.9622 0.0000 0.00%
2024-06-28 010630 惠升和睿興利債券A 0.9622 0.9622 0.9620 0.9620 0.0002 0.02%
2024-06-27 010630 惠升和睿興利債券A 0.9620 0.9620 0.9629 0.9629 -0.0009 -0.09%
2024-06-26 010630 惠升和睿興利債券A 0.9629 0.9629 0.9606 0.9606 0.0023 0.24%
2024-06-25 010630 惠升和睿興利債券A 0.9606 0.9606 0.9612 0.9612 -0.0006 -0.06%
2024-06-24 010630 惠升和睿興利債券A 0.9612 0.9612 0.9625 0.9625 -0.0013 -0.14%
2024-06-21 010630 惠升和睿興利債券A 0.9625 0.9625 0.9648 0.9648 -0.0023 -0.24%
2024-06-20 010630 惠升和睿興利債券A 0.9648 0.9648 0.9683 0.9683 -0.0035 -0.36%
2024-06-19 010630 惠升和睿興利債券A 0.9683 0.9683 0.9678 0.9678 0.0005 0.05%
2024-06-18 010630 惠升和睿興利債券A 0.9678 0.9678 0.9661 0.9661 0.0017 0.18%
2024-06-17 010630 惠升和睿興利債券A 0.9661 0.9661 0.9659 0.9659 0.0002 0.02%
2024-06-14 010630 惠升和睿興利債券A 0.9659 0.9659 0.9648 0.9648 0.0011 0.11%
2024-06-13 010630 惠升和睿興利債券A 0.9648 0.9648 0.9651 0.9651 -0.0003 -0.03%
2024-06-12 010630 惠升和睿興利債券A 0.9651 0.9651 0.9657 0.9657 -0.0006 -0.06%
2024-06-11 010630 惠升和睿興利債券A 0.9657 0.9657 0.9657 0.9657 0.0000 0.00%
2024-06-07 010630 惠升和睿興利債券A 0.9657 0.9657 0.9652 0.9652 0.0005 0.05%
2024-06-06 010630 惠升和睿興利債券A 0.9652 0.9652 0.9665 0.9665 -0.0013 -0.13%
2024-06-05 010630 惠升和睿興利債券A 0.9665 0.9665 0.9686 0.9686 -0.0021 -0.22%
2024-06-04 010630 惠升和睿興利債券A 0.9686 0.9686 0.9696 0.9696 -0.0010 -0.10%
2024-06-03 010630 惠升和睿興利債券A 0.9696 0.9696 0.9733 0.9733 -0.0037 -0.38%
2024-05-31 010630 惠升和睿興利債券A 0.9733 0.9733 0.9725 0.9725 0.0008 0.08%
2024-05-30 010630 惠升和睿興利債券A 0.9725 0.9725 0.9720 0.9720 0.0005 0.05%
2024-05-29 010630 惠升和睿興利債券A 0.9720 0.9720 0.9738 0.9738 -0.0018 -0.18%
2024-05-28 010630 惠升和睿興利債券A 0.9738 0.9738 0.9744 0.9744 -0.0006 -0.06%
2024-05-27 010630 惠升和睿興利債券A 0.9744 0.9744 0.9691 0.9691 0.0053 0.55%
2024-05-24 010630 惠升和睿興利債券A 0.9691 0.9691 0.9712 0.9712 -0.0021 -0.22%
2024-05-23 010630 惠升和睿興利債券A 0.9712 0.9712 0.9748 0.9748 -0.0036 -0.37%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%