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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(010630)

今天最新凈值 1.0512 -0.0005 -0.0500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0495 -0.0004 -0.0422%
  • 累計(jì)凈值：1.0512
  • 成立日期：2021-03-23
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 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
近半年惠升和睿興利債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,惠升和睿興利債券A(010630)基金累計(jì)收益率3.93%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 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%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%