惠升和睿興利債券C基金凈值查詢(010633)
今天最新凈值
1.0339
-0.0006 -0.0600%
2025-05-21
盤中實時估值(僅供參考)
1.0326
-0.0007 -0.0718%
- 累計凈值：1.0339
- 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：16.1481億
- 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C(010633)基金累計收益率0.68%
| 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 |
| 2025-05-21 |
010633 |
惠升和睿興利債券C |
1.0333 |
1.0333 |
1.0339 |
1.0339 |
-0.0006 |
-0.06% |
| 2025-05-20 |
010633 |
惠升和睿興利債券C |
1.0339 |
1.0339 |
1.0345 |
1.0345 |
-0.0006 |
-0.06% |
| 2025-05-19 |
010633 |
惠升和睿興利債券C |
1.0345 |
1.0345 |
1.0350 |
1.0350 |
-0.0005 |
-0.05% |
| 2025-05-16 |
010633 |
惠升和睿興利債券C |
1.0350 |
1.0350 |
1.0338 |
1.0338 |
0.0012 |
0.12% |
| 2025-05-15 |
010633 |
惠升和睿興利債券C |
1.0338 |
1.0338 |
1.0367 |
1.0367 |
-0.0029 |
-0.28% |
| 2025-05-14 |
010633 |
惠升和睿興利債券C |
1.0367 |
1.0367 |
1.0352 |
1.0352 |
0.0015 |
0.14% |
| 2025-05-13 |
010633 |
惠升和睿興利債券C |
1.0352 |
1.0352 |
1.0372 |
1.0372 |
-0.0020 |
-0.19% |
| 2025-05-12 |
010633 |
惠升和睿興利債券C |
1.0372 |
1.0372 |
1.0349 |
1.0349 |
0.0023 |
0.22% |
| 2025-05-09 |
010633 |
惠升和睿興利債券C |
1.0349 |
1.0349 |
1.0360 |
1.0360 |
-0.0011 |
-0.11% |
| 2025-05-08 |
010633 |
惠升和睿興利債券C |
1.0360 |
1.0360 |
1.0355 |
1.0355 |
0.0005 |
0.05% |
|
|
| 2025-05-07 |
010633 |
惠升和睿興利債券C |
1.0355 |
1.0355 |
1.0354 |
1.0354 |
0.0001 |
0.01% |
| 2025-05-06 |
010633 |
惠升和睿興利債券C |
1.0354 |
1.0354 |
1.0335 |
1.0335 |
0.0019 |
0.18% |
| 2025-04-30 |
010633 |
惠升和睿興利債券C |
1.0335 |
1.0335 |
1.0329 |
1.0329 |
0.0006 |
0.06% |
| 2025-04-29 |
010633 |
惠升和睿興利債券C |
1.0329 |
1.0329 |
1.0325 |
1.0325 |
0.0004 |
0.04% |
| 2025-04-28 |
010633 |
惠升和睿興利債券C |
1.0325 |
1.0325 |
1.0334 |
1.0334 |
-0.0009 |
-0.09% |
| 2025-04-25 |
010633 |
惠升和睿興利債券C |
1.0334 |
1.0334 |
1.0325 |
1.0325 |
0.0009 |
0.09% |
| 2025-04-24 |
010633 |
惠升和睿興利債券C |
1.0325 |
1.0325 |
1.0327 |
1.0327 |
-0.0002 |
-0.02% |
| 2025-04-23 |
010633 |
惠升和睿興利債券C |
1.0327 |
1.0327 |
1.0320 |
1.0320 |
0.0007 |
0.07% |
| 2025-04-22 |
010633 |
惠升和睿興利債券C |
1.0320 |
1.0320 |
1.0324 |
1.0324 |
-0.0004 |
-0.04% |
| 2025-04-21 |
010633 |
惠升和睿興利債券C |
1.0324 |
1.0324 |
1.0315 |
1.0315 |
0.0009 |
0.09% |
| 2025-04-18 |
010633 |
惠升和睿興利債券C |
1.0315 |
1.0315 |
1.0311 |
1.0311 |
0.0004 |
0.04% |
| 2025-04-17 |
010633 |
惠升和睿興利債券C |
1.0311 |
1.0311 |
1.0314 |
1.0314 |
-0.0003 |
-0.03% |
| 2025-04-16 |
010633 |
惠升和睿興利債券C |
1.0314 |
1.0314 |
1.0331 |
1.0331 |
-0.0017 |
-0.16% |
| 2025-04-15 |
010633 |
惠升和睿興利債券C |
1.0331 |
1.0331 |
1.0333 |
1.0333 |
-0.0002 |
-0.02% |
| 2025-04-14 |
010633 |
惠升和睿興利債券C |
1.0333 |
1.0333 |
1.0327 |
1.0327 |
0.0006 |
0.06% |
|
|
| 2025-04-11 |
010633 |
惠升和睿興利債券C |
1.0327 |
1.0327 |
1.0318 |
1.0318 |
0.0009 |
0.09% |
| 2025-04-10 |
010633 |
惠升和睿興利債券C |
1.0318 |
1.0318 |
1.0299 |
1.0299 |
0.0019 |
0.18% |
| 2025-04-09 |
010633 |
惠升和睿興利債券C |
1.0299 |
1.0299 |
1.0292 |
1.0292 |
0.0007 |
0.07% |
| 2025-04-08 |
010633 |
惠升和睿興利債券C |
1.0292 |
1.0292 |
1.0299 |
1.0299 |
-0.0007 |
-0.07% |
| 2025-04-07 |
010633 |
惠升和睿興利債券C |
1.0299 |
1.0299 |
1.0277 |
1.0277 |
0.0022 |
0.21% |
| 2025-04-03 |
010633 |
惠升和睿興利債券C |
1.0277 |
1.0277 |
1.0291 |
1.0291 |
-0.0014 |
-0.14% |
| 2025-04-02 |
010633 |
惠升和睿興利債券C |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2025-04-01 |
010633 |
惠升和睿興利債券C |
1.0289 |
1.0289 |
1.0292 |
1.0292 |
-0.0003 |
-0.03% |
| 2025-03-31 |
010633 |
惠升和睿興利債券C |
1.0292 |
1.0292 |
1.0293 |
1.0293 |
-0.0001 |
-0.01% |
| 2025-03-28 |
010633 |
惠升和睿興利債券C |
1.0293 |
1.0293 |
1.0299 |
1.0299 |
-0.0006 |
-0.06% |
| 2025-03-27 |
010633 |
惠升和睿興利債券C |
1.0299 |
1.0299 |
1.0304 |
1.0304 |
-0.0005 |
-0.05% |
| 2025-03-26 |
010633 |
惠升和睿興利債券C |
1.0304 |
1.0304 |
1.0288 |
1.0288 |
0.0016 |
0.16% |
| 2025-03-25 |
010633 |
惠升和睿興利債券C |
1.0288 |
1.0288 |
1.0281 |
1.0281 |
0.0007 |
0.07% |
| 2025-03-24 |
010633 |
惠升和睿興利債券C |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2025-03-21 |
010633 |
惠升和睿興利債券C |
1.0281 |
1.0281 |
1.0290 |
1.0290 |
-0.0009 |
-0.09% |
| 2025-03-20 |
010633 |
惠升和睿興利債券C |
1.0290 |
1.0290 |
1.0297 |
1.0297 |
-0.0007 |
-0.07% |
| 2025-03-19 |
010633 |
惠升和睿興利債券C |
1.0297 |
1.0297 |
1.0311 |
1.0311 |
-0.0014 |
-0.14% |
| 2025-03-18 |
010633 |
惠升和睿興利債券C |
1.0311 |
1.0311 |
1.0290 |
1.0290 |
0.0021 |
0.20% |
| 2025-03-17 |
010633 |
惠升和睿興利債券C |
1.0290 |
1.0290 |
1.0293 |
1.0293 |
-0.0003 |
-0.03% |
| 2025-03-14 |
010633 |
惠升和睿興利債券C |
1.0293 |
1.0293 |
1.0256 |
1.0256 |
0.0037 |
0.36% |
| 2025-03-13 |
010633 |
惠升和睿興利債券C |
1.0256 |
1.0256 |
1.0272 |
1.0272 |
-0.0016 |
-0.16% |
| 2025-03-12 |
010633 |
惠升和睿興利債券C |
1.0272 |
1.0272 |
1.0265 |
1.0265 |
0.0007 |
0.07% |
| 2025-03-11 |
010633 |
惠升和睿興利債券C |
1.0265 |
1.0265 |
1.0271 |
1.0271 |
-0.0006 |
-0.06% |
| 2025-03-10 |
010633 |
惠升和睿興利債券C |
1.0271 |
1.0271 |
1.0278 |
1.0278 |
-0.0007 |
-0.07% |
| 2025-03-07 |
010633 |
惠升和睿興利債券C |
1.0278 |
1.0278 |
1.0289 |
1.0289 |
-0.0011 |
-0.11% |
| 2025-03-06 |
010633 |
惠升和睿興利債券C |
1.0289 |
1.0289 |
1.0279 |
1.0279 |
0.0010 |
0.10% |
| 2025-03-05 |
010633 |
惠升和睿興利債券C |
1.0279 |
1.0279 |
1.0270 |
1.0270 |
0.0009 |
0.09% |
| 2025-03-04 |
010633 |
惠升和睿興利債券C |
1.0270 |
1.0270 |
1.0272 |
1.0272 |
-0.0002 |
-0.02% |
| 2025-03-03 |
010633 |
惠升和睿興利債券C |
1.0272 |
1.0272 |
1.0253 |
1.0253 |
0.0019 |
0.19% |
| 2025-02-28 |
010633 |
惠升和睿興利債券C |
1.0253 |
1.0253 |
1.0258 |
1.0258 |
-0.0005 |
-0.05% |
| 2025-02-27 |
010633 |
惠升和睿興利債券C |
1.0258 |
1.0258 |
1.0276 |
1.0276 |
-0.0018 |
-0.18% |
| 2025-02-26 |
010633 |
惠升和睿興利債券C |
1.0276 |
1.0276 |
1.0253 |
1.0253 |
0.0023 |
0.22% |
| 2025-02-25 |
010633 |
惠升和睿興利債券C |
1.0253 |
1.0253 |
1.0265 |
1.0265 |
-0.0012 |
-0.12% |
| 2025-02-24 |
010633 |
惠升和睿興利債券C |
1.0265 |
1.0265 |
1.0288 |
1.0288 |
-0.0023 |
-0.22% |
