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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C基金凈值查詢(010633)

今天最新凈值 1.0333 -0.0006 -0.0600% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.0326 -0.0007 -0.0718%
  • 累計(jì)凈值：1.0333
  • 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
近一年惠升和睿興利債券C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C(010633)基金累計(jì)收益率7.55%
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
2025-05-22 010633 惠升和睿興利債券C 1.0321 1.0321 1.0333 1.0333 -0.0012 -0.12%
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%
2025-02-21 010633 惠升和睿興利債券C 1.0288 1.0288 1.0268 1.0268 0.0020 0.19%
2025-02-20 010633 惠升和睿興利債券C 1.0268 1.0268 1.0275 1.0275 -0.0007 -0.07%
2025-02-19 010633 惠升和睿興利債券C 1.0275 1.0275 1.0269 1.0269 0.0006 0.06%
2025-02-18 010633 惠升和睿興利債券C 1.0269 1.0269 1.0273 1.0273 -0.0004 -0.04%
2025-02-17 010633 惠升和睿興利債券C 1.0273 1.0273 1.0272 1.0272 0.0001 0.01%
2025-02-14 010633 惠升和睿興利債券C 1.0272 1.0272 1.0275 1.0275 -0.0003 -0.03%
2025-02-13 010633 惠升和睿興利債券C 1.0275 1.0275 1.0283 1.0283 -0.0008 -0.08%
2025-02-12 010633 惠升和睿興利債券C 1.0283 1.0283 1.0283 1.0283 0.0000 0.00%
2025-02-11 010633 惠升和睿興利債券C 1.0283 1.0283 1.0285 1.0285 -0.0002 -0.02%
2025-02-10 010633 惠升和睿興利債券C 1.0285 1.0285 1.0288 1.0288 -0.0003 -0.03%
2025-02-07 010633 惠升和睿興利債券C 1.0288 1.0288 1.0289 1.0289 -0.0001 -0.01%
2025-02-06 010633 惠升和睿興利債券C 1.0289 1.0289 1.0271 1.0271 0.0018 0.18%
2025-02-05 010633 惠升和睿興利債券C 1.0271 1.0271 1.0263 1.0263 0.0008 0.08%
2025-01-27 010633 惠升和睿興利債券C 1.0263 1.0263 1.0259 1.0259 0.0004 0.04%
2025-01-22 010633 惠升和睿興利債券C 1.0261 1.0261 1.0262 1.0262 -0.0001 -0.01%
2025-01-14 010633 惠升和睿興利債券C 1.0268 1.0268 1.0243 1.0243 0.0025 0.24%
2025-01-13 010633 惠升和睿興利債券C 1.0243 1.0243 1.0238 1.0238 0.0005 0.05%
2025-01-10 010633 惠升和睿興利債券C 1.0238 1.0238 1.0224 1.0224 0.0014 0.14%
2025-01-09 010633 惠升和睿興利債券C 1.0224 1.0224 1.0236 1.0236 -0.0012 -0.12%
2025-01-08 010633 惠升和睿興利債券C 1.0236 1.0236 1.0246 1.0246 -0.0010 -0.10%
2025-01-07 010633 惠升和睿興利債券C 1.0246 1.0246 1.0255 1.0255 -0.0009 -0.09%
2025-01-06 010633 惠升和睿興利債券C 1.0255 1.0255 1.0253 1.0253 0.0002 0.02%
2025-01-03 010633 惠升和睿興利債券C 1.0253 1.0253 1.0257 1.0257 -0.0004 -0.04%
2025-01-02 010633 惠升和睿興利債券C 1.0257 1.0257 1.0270 1.0270 -0.0013 -0.13%
2024-12-31 010633 惠升和睿興利債券C 1.0270 1.0270 1.0276 1.0276 -0.0006 -0.06%
2024-12-26 010633 惠升和睿興利債券C 1.0264 1.0264 1.0261 1.0261 0.0003 0.03%
2024-12-25 010633 惠升和睿興利債券C 1.0261 1.0261 1.0264 1.0264 -0.0003 -0.03%
2024-12-24 010633 惠升和睿興利債券C 1.0264 1.0264 1.0271 1.0271 -0.0007 -0.07%
2024-12-23 010633 惠升和睿興利債券C 1.0271 1.0271 1.0274 1.0274 -0.0003 -0.03%
2024-12-20 010633 惠升和睿興利債券C 1.0274 1.0274 1.0254 1.0254 0.0020 0.20%
2024-12-19 010633 惠升和睿興利債券C 1.0254 1.0254 1.0252 1.0252 0.0002 0.02%
2024-12-18 010633 惠升和睿興利債券C 1.0252 1.0252 1.0251 1.0251 0.0001 0.01%
2024-12-17 010633 惠升和睿興利債券C 1.0251 1.0251 1.0255 1.0255 -0.0004 -0.04%
2024-12-16 010633 惠升和睿興利債券C 1.0255 1.0255 1.0260 1.0260 -0.0005 -0.05%
2024-12-13 010633 惠升和睿興利債券C 1.0260 1.0260 1.0243 1.0243 0.0017 0.17%
2024-12-12 010633 惠升和睿興利債券C 1.0243 1.0243 1.0239 1.0239 0.0004 0.04%
2024-12-11 010633 惠升和睿興利債券C 1.0239 1.0239 1.0168 1.0168 0.0071 0.70%
2024-12-10 010633 惠升和睿興利債券C 1.0168 1.0168 1.0160 1.0160 0.0008 0.08%
2024-12-09 010633 惠升和睿興利債券C 1.0160 1.0160 1.0154 1.0154 0.0006 0.06%
2024-12-06 010633 惠升和睿興利債券C 1.0154 1.0154 1.0162 1.0162 -0.0008 -0.08%
2024-12-05 010633 惠升和睿興利債券C 1.0162 1.0162 1.0163 1.0163 -0.0001 -0.01%
2024-12-04 010633 惠升和睿興利債券C 1.0163 1.0163 1.0144 1.0144 0.0019 0.19%
2024-12-03 010633 惠升和睿興利債券C 1.0144 1.0144 1.0149 1.0149 -0.0005 -0.05%
2024-12-02 010633 惠升和睿興利債券C 1.0149 1.0149 1.0095 1.0095 0.0054 0.53%
2024-11-29 010633 惠升和睿興利債券C 1.0095 1.0095 1.0051 1.0051 0.0044 0.44%
2024-11-28 010633 惠升和睿興利債券C 1.0051 1.0051 1.0009 1.0009 0.0042 0.42%
2024-11-27 010633 惠升和睿興利債券C 1.0009 1.0009 1.0017 1.0017 -0.0008 -0.08%
2024-11-26 010633 惠升和睿興利債券C 1.0017 1.0017 1.0018 1.0018 -0.0001 -0.01%
2024-11-25 010633 惠升和睿興利債券C 1.0018 1.0018 0.9999 0.9999 0.0019 0.19%
2024-11-22 010633 惠升和睿興利債券C 0.9999 0.9999 0.9990 0.9990 0.0009 0.09%
2024-11-21 010633 惠升和睿興利債券C 0.9990 0.9990 0.9972 0.9972 0.0018 0.18%
2024-11-20 010633 惠升和睿興利債券C 0.9972 0.9972 0.9974 0.9974 -0.0002 -0.02%
2024-11-19 010633 惠升和睿興利債券C 0.9974 0.9974 0.9970 0.9970 0.0004 0.04%
2024-11-18 010633 惠升和睿興利債券C 0.9970 0.9970 0.9976 0.9976 -0.0006 -0.06%
2024-11-15 010633 惠升和睿興利債券C 0.9976 0.9976 0.9976 0.9976 0.0000 0.00%
2024-11-14 010633 惠升和睿興利債券C 0.9976 0.9976 0.9981 0.9981 -0.0005 -0.05%
2024-11-13 010633 惠升和睿興利債券C 0.9981 0.9981 0.9982 0.9982 -0.0001 -0.01%
2024-11-12 010633 惠升和睿興利債券C 0.9982 0.9982 0.9978 0.9978 0.0004 0.04%
2024-11-11 010633 惠升和睿興利債券C 0.9978 0.9978 0.9978 0.9978 0.0000 0.00%
2024-11-08 010633 惠升和睿興利債券C 0.9978 0.9978 0.9982 0.9982 -0.0004 -0.04%
2024-11-07 010633 惠升和睿興利債券C 0.9982 0.9982 0.9978 0.9978 0.0004 0.04%
2024-11-06 010633 惠升和睿興利債券C 0.9978 0.9978 0.9981 0.9981 -0.0003 -0.03%
2024-11-05 010633 惠升和睿興利債券C 0.9981 0.9981 0.9971 0.9971 0.0010 0.10%
2024-11-04 010633 惠升和睿興利債券C 0.9971 0.9971 0.9967 0.9967 0.0004 0.04%
2024-11-01 010633 惠升和睿興利債券C 0.9967 0.9967 0.9955 0.9955 0.0012 0.12%
2024-10-31 010633 惠升和睿興利債券C 0.9955 0.9955 0.9942 0.9942 0.0013 0.13%
2024-10-30 010633 惠升和睿興利債券C 0.9942 0.9942 0.9946 0.9946 -0.0004 -0.04%
2024-10-29 010633 惠升和睿興利債券C 0.9946 0.9946 0.9958 0.9958 -0.0012 -0.12%
2024-10-28 010633 惠升和睿興利債券C 0.9958 0.9958 0.9970 0.9970 -0.0012 -0.12%
2024-10-25 010633 惠升和睿興利債券C 0.9970 0.9970 0.9935 0.9935 0.0035 0.35%
2024-10-24 010633 惠升和睿興利債券C 0.9935 0.9935 0.9935 0.9935 0.0000 0.00%
2024-10-23 010633 惠升和睿興利債券C 0.9935 0.9935 0.9942 0.9942 -0.0007 -0.07%
2024-10-22 010633 惠升和睿興利債券C 0.9942 0.9942 0.9950 0.9950 -0.0008 -0.08%
2024-10-21 010633 惠升和睿興利債券C 0.9950 0.9950 0.9951 0.9951 -0.0001 -0.01%
2024-10-18 010633 惠升和睿興利債券C 0.9951 0.9951 0.9939 0.9939 0.0012 0.12%
2024-10-17 010633 惠升和睿興利債券C 0.9939 0.9939 0.9930 0.9930 0.0009 0.09%
2024-10-16 010633 惠升和睿興利債券C 0.9930 0.9930 0.9942 0.9942 -0.0012 -0.12%
2024-10-15 010633 惠升和睿興利債券C 0.9942 0.9942 0.9948 0.9948 -0.0006 -0.06%
2024-10-14 010633 惠升和睿興利債券C 0.9948 0.9948 0.9946 0.9946 0.0002 0.02%
2024-10-11 010633 惠升和睿興利債券C 0.9946 0.9946 0.9952 0.9952 -0.0006 -0.06%
2024-10-10 010633 惠升和睿興利債券C 0.9952 0.9952 0.9946 0.9946 0.0006 0.06%
2024-10-09 010633 惠升和睿興利債券C 0.9946 0.9946 0.9976 0.9976 -0.0030 -0.30%
2024-10-08 010633 惠升和睿興利債券C 0.9976 0.9976 0.9964 0.9964 0.0012 0.12%
2024-09-30 010633 惠升和睿興利債券C 0.9964 0.9964 0.9927 0.9927 0.0037 0.37%
2024-09-27 010633 惠升和睿興利債券C 0.9927 0.9927 0.9917 0.9917 0.0010 0.10%
2024-09-26 010633 惠升和睿興利債券C 0.9917 0.9917 0.9909 0.9909 0.0008 0.08%
2024-09-25 010633 惠升和睿興利債券C 0.9909 0.9909 0.9906 0.9906 0.0003 0.03%
2024-09-24 010633 惠升和睿興利債券C 0.9906 0.9906 0.9906 0.9906 0.0000 0.00%
2024-09-23 010633 惠升和睿興利債券C 0.9906 0.9906 0.9900 0.9900 0.0006 0.06%
2024-09-20 010633 惠升和睿興利債券C 0.9900 0.9900 0.9878 0.9878 0.0022 0.22%
2024-09-19 010633 惠升和睿興利債券C 0.9878 0.9878 0.9874 0.9874 0.0004 0.04%
2024-09-18 010633 惠升和睿興利債券C 0.9874 0.9874 0.9822 0.9822 0.0052 0.53%
2024-09-13 010633 惠升和睿興利債券C 0.9822 0.9822 0.9778 0.9778 0.0044 0.45%
2024-09-12 010633 惠升和睿興利債券C 0.9778 0.9778 0.9771 0.9771 0.0007 0.07%
2024-09-11 010633 惠升和睿興利債券C 0.9771 0.9771 0.9747 0.9747 0.0024 0.25%
2024-09-10 010633 惠升和睿興利債券C 0.9747 0.9747 0.9728 0.9728 0.0019 0.20%
2024-09-09 010633 惠升和睿興利債券C 0.9728 0.9728 0.9730 0.9730 -0.0002 -0.02%
2024-09-06 010633 惠升和睿興利債券C 0.9730 0.9730 0.9721 0.9721 0.0009 0.09%
2024-09-05 010633 惠升和睿興利債券C 0.9721 0.9721 0.9713 0.9713 0.0008 0.08%
2024-09-04 010633 惠升和睿興利債券C 0.9713 0.9713 0.9686 0.9686 0.0027 0.28%
2024-09-03 010633 惠升和睿興利債券C 0.9686 0.9686 0.9679 0.9679 0.0007 0.07%
2024-09-02 010633 惠升和睿興利債券C 0.9679 0.9679 0.9642 0.9642 0.0037 0.38%
2024-08-30 010633 惠升和睿興利債券C 0.9642 0.9642 0.9642 0.9642 0.0000 0.00%
2024-08-29 010633 惠升和睿興利債券C 0.9642 0.9642 0.9628 0.9628 0.0014 0.15%
2024-08-28 010633 惠升和睿興利債券C 0.9628 0.9628 0.9624 0.9624 0.0004 0.04%
2024-08-27 010633 惠升和睿興利債券C 0.9624 0.9624 0.9637 0.9637 -0.0013 -0.13%
2024-08-26 010633 惠升和睿興利債券C 0.9637 0.9637 0.9670 0.9670 -0.0033 -0.34%
2024-08-23 010633 惠升和睿興利債券C 0.9670 0.9670 0.9659 0.9659 0.0011 0.11%
2024-08-22 010633 惠升和睿興利債券C 0.9659 0.9659 0.9658 0.9658 0.0001 0.01%
2024-08-21 010633 惠升和睿興利債券C 0.9658 0.9658 0.9640 0.9640 0.0018 0.19%
2024-08-20 010633 惠升和睿興利債券C 0.9640 0.9640 0.9625 0.9625 0.0015 0.16%
2024-08-19 010633 惠升和睿興利債券C 0.9625 0.9625 0.9609 0.9609 0.0016 0.17%
2024-08-16 010633 惠升和睿興利債券C 0.9609 0.9609 0.9586 0.9586 0.0023 0.24%
2024-08-15 010633 惠升和睿興利債券C 0.9586 0.9586 0.9606 0.9606 -0.0020 -0.21%
2024-08-14 010633 惠升和睿興利債券C 0.9606 0.9606 0.9589 0.9589 0.0017 0.18%
2024-08-13 010633 惠升和睿興利債券C 0.9589 0.9589 0.9589 0.9589 0.0000 0.00%
2024-08-12 010633 惠升和睿興利債券C 0.9589 0.9589 0.9591 0.9591 -0.0002 -0.02%
2024-08-09 010633 惠升和睿興利債券C 0.9591 0.9591 0.9594 0.9594 -0.0003 -0.03%
2024-08-08 010633 惠升和睿興利債券C 0.9594 0.9594 0.9595 0.9595 -0.0001 -0.01%
2024-08-07 010633 惠升和睿興利債券C 0.9595 0.9595 0.9594 0.9594 0.0001 0.01%
2024-08-06 010633 惠升和睿興利債券C 0.9594 0.9594 0.9582 0.9582 0.0012 0.13%
2024-08-05 010633 惠升和睿興利債券C 0.9582 0.9582 0.9583 0.9583 -0.0001 -0.01%
2024-08-02 010633 惠升和睿興利債券C 0.9583 0.9583 0.9547 0.9547 0.0036 0.38%
2024-07-31 010633 惠升和睿興利債券C 0.9551 0.9551 0.9543 0.9543 0.0008 0.08%
2024-07-30 010633 惠升和睿興利債券C 0.9543 0.9543 0.9531 0.9531 0.0012 0.13%
2024-07-29 010633 惠升和睿興利債券C 0.9531 0.9531 0.9510 0.9510 0.0021 0.22%
2024-07-26 010633 惠升和睿興利債券C 0.9510 0.9510 0.9516 0.9516 -0.0006 -0.06%
2024-07-25 010633 惠升和睿興利債券C 0.9516 0.9516 0.9491 0.9491 0.0025 0.26%
2024-07-24 010633 惠升和睿興利債券C 0.9491 0.9491 0.9478 0.9478 0.0013 0.14%
2024-07-23 010633 惠升和睿興利債券C 0.9478 0.9478 0.9486 0.9486 -0.0008 -0.08%
2024-07-22 010633 惠升和睿興利債券C 0.9486 0.9486 0.9481 0.9481 0.0005 0.05%
2024-07-19 010633 惠升和睿興利債券C 0.9481 0.9481 0.9479 0.9479 0.0002 0.02%
2024-07-18 010633 惠升和睿興利債券C 0.9479 0.9479 0.9491 0.9491 -0.0012 -0.13%
2024-07-17 010633 惠升和睿興利債券C 0.9491 0.9491 0.9508 0.9508 -0.0017 -0.18%
2024-07-16 010633 惠升和睿興利債券C 0.9508 0.9508 0.9489 0.9489 0.0019 0.20%
2024-07-15 010633 惠升和睿興利債券C 0.9489 0.9489 0.9497 0.9497 -0.0008 -0.08%
2024-07-12 010633 惠升和睿興利債券C 0.9497 0.9497 0.9489 0.9489 0.0008 0.08%
2024-07-11 010633 惠升和睿興利債券C 0.9489 0.9489 0.9467 0.9467 0.0022 0.23%
2024-07-10 010633 惠升和睿興利債券C 0.9467 0.9467 0.9470 0.9470 -0.0003 -0.03%
2024-07-09 010633 惠升和睿興利債券C 0.9470 0.9470 0.9441 0.9441 0.0029 0.31%
2024-07-08 010633 惠升和睿興利債券C 0.9441 0.9441 0.9467 0.9467 -0.0026 -0.27%
2024-07-05 010633 惠升和睿興利債券C 0.9467 0.9467 0.9473 0.9473 -0.0006 -0.06%
2024-07-04 010633 惠升和睿興利債券C 0.9473 0.9473 0.9494 0.9494 -0.0021 -0.22%
2024-07-03 010633 惠升和睿興利債券C 0.9494 0.9494 0.9492 0.9492 0.0002 0.02%
2024-07-02 010633 惠升和睿興利債券C 0.9492 0.9492 0.9496 0.9496 -0.0004 -0.04%
2024-07-01 010633 惠升和睿興利債券C 0.9496 0.9496 0.9497 0.9497 -0.0001 -0.01%
2024-06-28 010633 惠升和睿興利債券C 0.9497 0.9497 0.9495 0.9495 0.0002 0.02%
2024-06-27 010633 惠升和睿興利債券C 0.9495 0.9495 0.9504 0.9504 -0.0009 -0.09%
2024-06-26 010633 惠升和睿興利債券C 0.9504 0.9504 0.9481 0.9481 0.0023 0.24%
2024-06-25 010633 惠升和睿興利債券C 0.9481 0.9481 0.9487 0.9487 -0.0006 -0.06%
2024-06-24 010633 惠升和睿興利債券C 0.9487 0.9487 0.9500 0.9500 -0.0013 -0.14%
2024-06-21 010633 惠升和睿興利債券C 0.9500 0.9500 0.9523 0.9523 -0.0023 -0.24%
2024-06-20 010633 惠升和睿興利債券C 0.9523 0.9523 0.9557 0.9557 -0.0034 -0.36%
2024-06-19 010633 惠升和睿興利債券C 0.9557 0.9557 0.9553 0.9553 0.0004 0.04%
2024-06-18 010633 惠升和睿興利債券C 0.9553 0.9553 0.9536 0.9536 0.0017 0.18%
2024-06-17 010633 惠升和睿興利債券C 0.9536 0.9536 0.9535 0.9535 0.0001 0.01%
2024-06-14 010633 惠升和睿興利債券C 0.9535 0.9535 0.9524 0.9524 0.0011 0.12%
2024-06-13 010633 惠升和睿興利債券C 0.9524 0.9524 0.9526 0.9526 -0.0002 -0.02%
2024-06-12 010633 惠升和睿興利債券C 0.9526 0.9526 0.9533 0.9533 -0.0007 -0.07%
2024-06-11 010633 惠升和睿興利債券C 0.9533 0.9533 0.9533 0.9533 0.0000 0.00%
2024-06-07 010633 惠升和睿興利債券C 0.9533 0.9533 0.9529 0.9529 0.0004 0.04%
2024-06-06 010633 惠升和睿興利債券C 0.9529 0.9529 0.9541 0.9541 -0.0012 -0.13%
2024-06-05 010633 惠升和睿興利債券C 0.9541 0.9541 0.9562 0.9562 -0.0021 -0.22%
2024-06-04 010633 惠升和睿興利債券C 0.9562 0.9562 0.9572 0.9572 -0.0010 -0.10%
2024-06-03 010633 惠升和睿興利債券C 0.9572 0.9572 0.9609 0.9609 -0.0037 -0.39%
2024-05-31 010633 惠升和睿興利債券C 0.9609 0.9609 0.9601 0.9601 0.0008 0.08%
2024-05-30 010633 惠升和睿興利債券C 0.9601 0.9601 0.9596 0.9596 0.0005 0.05%
2024-05-29 010633 惠升和睿興利債券C 0.9596 0.9596 0.9615 0.9615 -0.0019 -0.20%
2024-05-28 010633 惠升和睿興利債券C 0.9615 0.9615 0.9620 0.9620 -0.0005 -0.05%
2024-05-27 010633 惠升和睿興利債券C 0.9620 0.9620 0.9568 0.9568 0.0052 0.54%
2024-05-24 010633 惠升和睿興利債券C 0.9568 0.9568 0.9589 0.9589 -0.0021 -0.22%
2024-05-23 010633 惠升和睿興利債券C 0.9589 0.9589 0.9624 0.9624 -0.0035 -0.36%
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(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)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?？赊D(zhuǎn)債C 0.8560 0.23%