惠升和贏純債3個(gè)月定開(kāi)A基金凈值查詢(013978)
今天最新凈值
1.1001
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1211
- 成立日期：2021-12-02
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：28.8246億
- 最近資產(chǎn)：30.90億
- 基金公司：惠升基金
- 基金經(jīng)理：李剛 卓勇 曾華
近一月惠升和贏純債3個(gè)月定開(kāi)A基金凈值查詢
近一月,惠升和贏純債3個(gè)月定開(kāi)A(013978)基金累計(jì)收益率0.18%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
013978 |
惠升和贏純債3個(gè)月定開(kāi)A |
1.1002 |
1.1212 |
1.1001 |
1.1211 |
0.0001 |
0.01% |
| 2025-05-22 |
013978 |
惠升和贏純債3個(gè)月定開(kāi)A |
1.1001 |
1.1211 |
1.1000 |
1.1210 |
0.0001 |
0.01% |
| 2025-05-21 |
013978 |
惠升和贏純債3個(gè)月定開(kāi)A |
1.1000 |
1.1210 |
1.1000 |
1.1210 |
0.0000 |
0.00% |
| 2025-05-20 |
013978 |
惠升和贏純債3個(gè)月定開(kāi)A |
1.1000 |
1.1210 |
1.1000 |
1.1210 |
0.0000 |
0.00% |
| 2025-05-19 |
013978 |
惠升和贏純債3個(gè)月定開(kāi)A |
1.1000 |
1.1210 |
1.0997 |
1.1207 |
0.0003 |
0.03% |
| 2025-05-16 |
013978 |
惠升和贏純債3個(gè)月定開(kāi)A |
1.0997 |
1.1207 |
1.0999 |
1.1209 |
-0.0002 |
-0.02% |
| 2025-05-15 |
013978 |
惠升和贏純債3個(gè)月定開(kāi)A |
1.0999 |
1.1209 |
1.1006 |
1.1216 |
-0.0007 |
-0.06% |
| 2025-05-14 |
013978 |
惠升和贏純債3個(gè)月定開(kāi)A |
1.1006 |
1.1216 |
1.1012 |
1.1222 |
-0.0006 |
-0.05% |
| 2025-05-13 |
013978 |
惠升和贏純債3個(gè)月定開(kāi)A |
1.1012 |
1.1222 |
1.1002 |
1.1212 |
0.0010 |
0.09% |
| 2025-05-12 |
013978 |
惠升和贏純債3個(gè)月定開(kāi)A |
1.1002 |
1.1212 |
1.1017 |
1.1227 |
-0.0015 |
-0.14% |
|
|
| 2025-05-09 |
013978 |
惠升和贏純債3個(gè)月定開(kāi)A |
1.1017 |
1.1227 |
1.1014 |
1.1224 |
0.0003 |
0.03% |
| 2025-05-08 |
013978 |
惠升和贏純債3個(gè)月定開(kāi)A |
1.1014 |
1.1224 |
1.0998 |
1.1208 |
0.0016 |
0.15% |
| 2025-05-07 |
013978 |
惠升和贏純債3個(gè)月定開(kāi)A |
1.0998 |
1.1208 |
1.0999 |
1.1209 |
-0.0001 |
-0.01% |
| 2025-05-06 |
013978 |
惠升和贏純債3個(gè)月定開(kāi)A |
1.0999 |
1.1209 |
1.1000 |
1.1210 |
-0.0001 |
-0.01% |
| 2025-04-30 |
013978 |
惠升和贏純債3個(gè)月定開(kāi)A |
1.1000 |
1.1210 |
1.0993 |
1.1203 |
0.0007 |
0.06% |
| 2025-04-29 |
013978 |
惠升和贏純債3個(gè)月定開(kāi)A |
1.0993 |
1.1203 |
1.0980 |
1.1190 |
0.0013 |
0.12% |
| 2025-04-28 |
013978 |
惠升和贏純債3個(gè)月定開(kāi)A |
1.0980 |
1.1190 |
1.0975 |
1.1185 |
0.0005 |
0.05% |
| 2025-04-25 |
013978 |
惠升和贏純債3個(gè)月定開(kāi)A |
1.0975 |
1.1185 |
1.0973 |
1.1183 |
0.0002 |
0.02% |
| 2025-04-24 |
013978 |
惠升和贏純債3個(gè)月定開(kāi)A |
1.0973 |
1.1183 |
1.0974 |
1.1184 |
-0.0001 |
-0.01% |
