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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)

惠升和贏純債3個月定開A基金凈值查詢(013978)

今天最新凈值 1.1000 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1210
  • 成立日期：2021-12-02
  • 基金類型：債券型-長債
  • 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
近一年惠升和贏純債3個月定開A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,惠升和贏純債3個月定開A(013978)基金累計收益率4.16%
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
2025-05-22 013978 惠升和贏純債3個月定開A 1.1001 1.1211 1.1000 1.1210 0.0001 0.01%
2025-05-21 013978 惠升和贏純債3個月定開A 1.1000 1.1210 1.1000 1.1210 0.0000 0.00%
2025-05-20 013978 惠升和贏純債3個月定開A 1.1000 1.1210 1.1000 1.1210 0.0000 0.00%
2025-05-19 013978 惠升和贏純債3個月定開A 1.1000 1.1210 1.0997 1.1207 0.0003 0.03%
2025-05-16 013978 惠升和贏純債3個月定開A 1.0997 1.1207 1.0999 1.1209 -0.0002 -0.02%
2025-05-15 013978 惠升和贏純債3個月定開A 1.0999 1.1209 1.1006 1.1216 -0.0007 -0.06%
2025-05-14 013978 惠升和贏純債3個月定開A 1.1006 1.1216 1.1012 1.1222 -0.0006 -0.05%
2025-05-13 013978 惠升和贏純債3個月定開A 1.1012 1.1222 1.1002 1.1212 0.0010 0.09%
2025-05-12 013978 惠升和贏純債3個月定開A 1.1002 1.1212 1.1017 1.1227 -0.0015 -0.14%
2025-05-09 013978 惠升和贏純債3個月定開A 1.1017 1.1227 1.1014 1.1224 0.0003 0.03%
2025-05-08 013978 惠升和贏純債3個月定開A 1.1014 1.1224 1.0998 1.1208 0.0016 0.15%
2025-05-07 013978 惠升和贏純債3個月定開A 1.0998 1.1208 1.0999 1.1209 -0.0001 -0.01%
2025-05-06 013978 惠升和贏純債3個月定開A 1.0999 1.1209 1.1000 1.1210 -0.0001 -0.01%
2025-04-30 013978 惠升和贏純債3個月定開A 1.1000 1.1210 1.0993 1.1203 0.0007 0.06%
2025-04-29 013978 惠升和贏純債3個月定開A 1.0993 1.1203 1.0980 1.1190 0.0013 0.12%
2025-04-28 013978 惠升和贏純債3個月定開A 1.0980 1.1190 1.0975 1.1185 0.0005 0.05%
2025-04-25 013978 惠升和贏純債3個月定開A 1.0975 1.1185 1.0973 1.1183 0.0002 0.02%
2025-04-24 013978 惠升和贏純債3個月定開A 1.0973 1.1183 1.0974 1.1184 -0.0001 -0.01%
2025-04-23 013978 惠升和贏純債3個月定開A 1.0974 1.1184 1.0980 1.1190 -0.0006 -0.05%
2025-04-22 013978 惠升和贏純債3個月定開A 1.0980 1.1190 1.0975 1.1185 0.0005 0.05%
2025-04-21 013978 惠升和贏純債3個月定開A 1.0975 1.1185 1.0980 1.1190 -0.0005 -0.05%
2025-04-18 013978 惠升和贏純債3個月定開A 1.0980 1.1190 1.0979 1.1189 0.0001 0.01%
2025-04-17 013978 惠升和贏純債3個月定開A 1.0979 1.1189 1.0985 1.1195 -0.0006 -0.05%
2025-04-16 013978 惠升和贏純債3個月定開A 1.0985 1.1195 1.0980 1.1190 0.0005 0.05%
2025-04-15 013978 惠升和贏純債3個月定開A 1.0980 1.1190 1.0981 1.1191 -0.0001 -0.01%
2025-04-14 013978 惠升和贏純債3個月定開A 1.0981 1.1191 1.0981 1.1191 0.0000 0.00%
2025-04-11 013978 惠升和贏純債3個月定開A 1.0981 1.1191 1.0979 1.1189 0.0002 0.02%
2025-04-10 013978 惠升和贏純債3個月定開A 1.0979 1.1189 1.0973 1.1183 0.0006 0.05%
2025-04-09 013978 惠升和贏純債3個月定開A 1.0973 1.1183 1.0974 1.1184 -0.0001 -0.01%
2025-04-08 013978 惠升和贏純債3個月定開A 1.0974 1.1184 1.0990 1.1200 -0.0016 -0.15%
2025-04-07 013978 惠升和贏純債3個月定開A 1.0990 1.1200 1.0955 1.1165 0.0035 0.32%
2025-04-03 013978 惠升和贏純債3個月定開A 1.0955 1.1165 1.0917 1.1127 0.0038 0.35%
2025-04-02 013978 惠升和贏純債3個月定開A 1.0917 1.1127 1.0906 1.1116 0.0011 0.10%
2025-04-01 013978 惠升和贏純債3個月定開A 1.0906 1.1116 1.0906 1.1116 0.0000 0.00%
2025-03-31 013978 惠升和贏純債3個月定開A 1.0906 1.1116 1.0902 1.1112 0.0004 0.04%
2025-03-28 013978 惠升和贏純債3個月定開A 1.0902 1.1112 1.0902 1.1112 0.0000 0.00%
2025-03-27 013978 惠升和贏純債3個月定開A 1.0902 1.1112 1.0903 1.1113 -0.0001 -0.01%
2025-03-26 013978 惠升和贏純債3個月定開A 1.0903 1.1113 1.0897 1.1107 0.0006 0.06%
2025-03-25 013978 惠升和贏純債3個月定開A 1.0897 1.1107 1.0893 1.1103 0.0004 0.04%
2025-03-24 013978 惠升和贏純債3個月定開A 1.0893 1.1103 1.0890 1.1100 0.0003 0.03%
2025-03-21 013978 惠升和贏純債3個月定開A 1.0890 1.1100 1.0894 1.1104 -0.0004 -0.04%
2025-03-20 013978 惠升和贏純債3個月定開A 1.0894 1.1104 1.0881 1.1091 0.0013 0.12%
2025-03-19 013978 惠升和贏純債3個月定開A 1.0881 1.1091 1.0879 1.1089 0.0002 0.02%
2025-03-18 013978 惠升和贏純債3個月定開A 1.0879 1.1089 1.0876 1.1086 0.0003 0.03%
2025-03-17 013978 惠升和贏純債3個月定開A 1.0876 1.1086 1.0893 1.1103 -0.0017 -0.16%
2025-03-14 013978 惠升和贏純債3個月定開A 1.0893 1.1103 1.0886 1.1096 0.0007 0.06%
2025-03-13 013978 惠升和贏純債3個月定開A 1.0886 1.1096 1.0881 1.1091 0.0005 0.05%
2025-03-12 013978 惠升和贏純債3個月定開A 1.0881 1.1091 1.0866 1.1076 0.0015 0.14%
2025-03-11 013978 惠升和贏純債3個月定開A 1.0866 1.1076 1.0885 1.1095 -0.0019 -0.17%
2025-03-10 013978 惠升和贏純債3個月定開A 1.0885 1.1095 1.0889 1.1099 -0.0004 -0.04%
2025-03-07 013978 惠升和贏純債3個月定開A 1.0889 1.1099 1.0911 1.1121 -0.0022 -0.20%
2025-03-06 013978 惠升和贏純債3個月定開A 1.0911 1.1121 1.0922 1.1132 -0.0011 -0.10%
2025-03-05 013978 惠升和贏純債3個月定開A 1.0922 1.1132 1.0920 1.1130 0.0002 0.02%
2025-03-04 013978 惠升和贏純債3個月定開A 1.0920 1.1130 1.0921 1.1131 -0.0001 -0.01%
2025-03-03 013978 惠升和贏純債3個月定開A 1.0921 1.1131 1.0904 1.1114 0.0017 0.16%
2025-02-28 013978 惠升和贏純債3個月定開A 1.0904 1.1114 1.0900 1.1110 0.0004 0.04%
2025-02-27 013978 惠升和贏純債3個月定開A 1.0900 1.1110 1.0913 1.1123 -0.0013 -0.12%
2025-02-26 013978 惠升和贏純債3個月定開A 1.0913 1.1123 1.0911 1.1121 0.0002 0.02%
2025-02-25 013978 惠升和贏純債3個月定開A 1.0911 1.1121 1.0911 1.1121 0.0000 0.00%
2025-02-24 013978 惠升和贏純債3個月定開A 1.0911 1.1121 1.0927 1.1137 -0.0016 -0.15%
2025-02-21 013978 惠升和贏純債3個月定開A 1.0927 1.1137 1.0937 1.1147 -0.0010 -0.09%
2025-02-20 013978 惠升和贏純債3個月定開A 1.0937 1.1147 1.0950 1.1160 -0.0013 -0.12%
2025-02-19 013978 惠升和贏純債3個月定開A 1.0950 1.1160 1.0944 1.1154 0.0006 0.05%
2025-02-18 013978 惠升和贏純債3個月定開A 1.0944 1.1154 1.0956 1.1166 -0.0012 -0.11%
2025-02-17 013978 惠升和贏純債3個月定開A 1.0956 1.1166 1.0966 1.1176 -0.0010 -0.09%
2025-02-14 013978 惠升和贏純債3個月定開A 1.0966 1.1176 1.0979 1.1189 -0.0013 -0.12%
2025-02-13 013978 惠升和贏純債3個月定開A 1.0979 1.1189 1.0983 1.1193 -0.0004 -0.04%
2025-02-12 013978 惠升和贏純債3個月定開A 1.0983 1.1193 1.0986 1.1196 -0.0003 -0.03%
2025-02-11 013978 惠升和贏純債3個月定開A 1.0986 1.1196 1.0986 1.1196 0.0000 0.00%
2025-02-10 013978 惠升和贏純債3個月定開A 1.0986 1.1196 1.0999 1.1209 -0.0013 -0.12%
2025-02-07 013978 惠升和贏純債3個月定開A 1.0999 1.1209 1.0999 1.1209 0.0000 0.00%
2025-02-06 013978 惠升和贏純債3個月定開A 1.0999 1.1209 1.0989 1.1199 0.0010 0.09%
2025-02-05 013978 惠升和贏純債3個月定開A 1.0989 1.1199 1.0978 1.1188 0.0011 0.10%
2025-01-27 013978 惠升和贏純債3個月定開A 1.0978 1.1188 1.0960 1.1170 0.0018 0.16%
2025-01-22 013978 惠升和贏純債3個月定開A 1.0970 1.1180 1.0970 1.1180 0.0000 0.00%
2025-01-14 013978 惠升和贏純債3個月定開A 1.0969 1.1179 1.0958 1.1168 0.0011 0.10%
2025-01-13 013978 惠升和贏純債3個月定開A 1.0958 1.1168 1.0970 1.1180 -0.0012 -0.11%
2025-01-10 013978 惠升和贏純債3個月定開A 1.0970 1.1180 1.0970 1.1180 0.0000 0.00%
2025-01-09 013978 惠升和贏純債3個月定開A 1.0970 1.1180 1.0986 1.1196 -0.0016 -0.15%
2025-01-08 013978 惠升和贏純債3個月定開A 1.0986 1.1196 1.0992 1.1202 -0.0006 -0.05%
2025-01-07 013978 惠升和贏純債3個月定開A 1.0992 1.1202 1.1006 1.1216 -0.0014 -0.13%
2025-01-06 013978 惠升和贏純債3個月定開A 1.1006 1.1216 1.1005 1.1215 0.0001 0.01%
2025-01-03 013978 惠升和贏純債3個月定開A 1.1005 1.1215 1.0996 1.1206 0.0009 0.08%
2025-01-02 013978 惠升和贏純債3個月定開A 1.0996 1.1206 1.0985 1.1195 0.0011 0.10%
2024-12-31 013978 惠升和贏純債3個月定開A 1.0985 1.1195 1.0981 1.1191 0.0004 0.04%
2024-12-26 013978 惠升和贏純債3個月定開A 1.0972 1.1182 1.0965 1.1175 0.0007 0.06%
2024-12-25 013978 惠升和贏純債3個月定開A 1.0965 1.1175 1.0977 1.1187 -0.0012 -0.11%
2024-12-24 013978 惠升和贏純債3個月定開A 1.0977 1.1187 1.0984 1.1194 -0.0007 -0.06%
2024-12-23 013978 惠升和贏純債3個月定開A 1.0984 1.1194 1.0977 1.1187 0.0007 0.06%
2024-12-20 013978 惠升和贏純債3個月定開A 1.0977 1.1187 1.0954 1.1164 0.0023 0.21%
2024-12-19 013978 惠升和贏純債3個月定開A 1.0954 1.1164 1.0947 1.1157 0.0007 0.06%
2024-12-18 013978 惠升和贏純債3個月定開A 1.0947 1.1157 1.0951 1.1161 -0.0004 -0.04%
2024-12-17 013978 惠升和贏純債3個月定開A 1.0951 1.1161 1.0955 1.1165 -0.0004 -0.04%
2024-12-16 013978 惠升和贏純債3個月定開A 1.0955 1.1165 1.0936 1.1146 0.0019 0.17%
2024-12-13 013978 惠升和贏純債3個月定開A 1.0936 1.1146 1.0910 1.1120 0.0026 0.24%
2024-12-12 013978 惠升和贏純債3個月定開A 1.0910 1.1120 1.0896 1.1106 0.0014 0.13%
2024-12-11 013978 惠升和贏純債3個月定開A 1.0896 1.1106 1.0888 1.1098 0.0008 0.07%
2024-12-10 013978 惠升和贏純債3個月定開A 1.0888 1.1098 1.0863 1.1073 0.0025 0.23%
2024-12-09 013978 惠升和贏純債3個月定開A 1.0863 1.1073 1.0854 1.1064 0.0009 0.08%
2024-12-06 013978 惠升和贏純債3個月定開A 1.0854 1.1064 1.0856 1.1066 -0.0002 -0.02%
2024-12-05 013978 惠升和贏純債3個月定開A 1.0856 1.1066 1.0855 1.1065 0.0001 0.01%
2024-12-04 013978 惠升和贏純債3個月定開A 1.0855 1.1065 1.0845 1.1055 0.0010 0.09%
2024-12-03 013978 惠升和贏純債3個月定開A 1.0845 1.1055 1.0848 1.1058 -0.0003 -0.03%
2024-12-02 013978 惠升和贏純債3個月定開A 1.0848 1.1058 1.0819 1.1029 0.0029 0.27%
2024-11-29 013978 惠升和贏純債3個月定開A 1.0819 1.1029 1.0804 1.1014 0.0015 0.14%
2024-11-28 013978 惠升和贏純債3個月定開A 1.0804 1.1014 1.0795 1.1005 0.0009 0.08%
2024-11-27 013978 惠升和贏純債3個月定開A 1.0795 1.1005 1.0794 1.1004 0.0001 0.01%
2024-11-26 013978 惠升和贏純債3個月定開A 1.0794 1.1004 1.0792 1.1002 0.0002 0.02%
2024-11-25 013978 惠升和贏純債3個月定開A 1.0792 1.1002 1.0785 1.0995 0.0007 0.06%
2024-11-22 013978 惠升和贏純債3個月定開A 1.0785 1.0995 1.0784 1.0994 0.0001 0.01%
2024-11-21 013978 惠升和贏純債3個月定開A 1.0784 1.0994 1.0777 1.0987 0.0007 0.06%
2024-11-20 013978 惠升和贏純債3個月定開A 1.0777 1.0987 1.0777 1.0987 0.0000 0.00%
2024-11-19 013978 惠升和贏純債3個月定開A 1.0777 1.0987 1.0773 1.0983 0.0004 0.04%
2024-11-18 013978 惠升和贏純債3個月定開A 1.0773 1.0983 1.0777 1.0987 -0.0004 -0.04%
2024-11-15 013978 惠升和贏純債3個月定開A 1.0777 1.0987 1.0777 1.0987 0.0000 0.00%
2024-11-14 013978 惠升和贏純債3個月定開A 1.0777 1.0987 1.0776 1.0986 0.0001 0.01%
2024-11-13 013978 惠升和贏純債3個月定開A 1.0776 1.0986 1.0779 1.0989 -0.0003 -0.03%
2024-11-12 013978 惠升和贏純債3個月定開A 1.0779 1.0989 1.0772 1.0982 0.0007 0.06%
2024-11-11 013978 惠升和贏純債3個月定開A 1.0772 1.0982 1.0768 1.0978 0.0004 0.04%
2024-11-08 013978 惠升和贏純債3個月定開A 1.0768 1.0978 1.0768 1.0978 0.0000 0.00%
2024-11-07 013978 惠升和贏純債3個月定開A 1.0768 1.0978 1.0761 1.0971 0.0007 0.07%
2024-11-06 013978 惠升和贏純債3個月定開A 1.0761 1.0971 1.0761 1.0971 0.0000 0.00%
2024-11-05 013978 惠升和贏純債3個月定開A 1.0761 1.0971 1.0759 1.0969 0.0002 0.02%
2024-11-04 013978 惠升和贏純債3個月定開A 1.0759 1.0969 1.0757 1.0967 0.0002 0.02%
2024-11-01 013978 惠升和贏純債3個月定開A 1.0757 1.0967 1.0748 1.0958 0.0009 0.08%
2024-10-31 013978 惠升和贏純債3個月定開A 1.0748 1.0958 1.0743 1.0953 0.0005 0.05%
2024-10-30 013978 惠升和贏純債3個月定開A 1.0743 1.0953 1.0742 1.0952 0.0001 0.01%
2024-10-29 013978 惠升和贏純債3個月定開A 1.0742 1.0952 1.0740 1.0950 0.0002 0.02%
2024-10-28 013978 惠升和贏純債3個月定開A 1.0740 1.0950 1.0740 1.0950 0.0000 0.00%
2024-10-25 013978 惠升和贏純債3個月定開A 1.0740 1.0950 1.0738 1.0948 0.0002 0.02%
2024-10-24 013978 惠升和贏純債3個月定開A 1.0738 1.0948 1.0737 1.0947 0.0001 0.01%
2024-10-23 013978 惠升和贏純債3個月定開A 1.0737 1.0947 1.0743 1.0953 -0.0006 -0.06%
2024-10-22 013978 惠升和贏純債3個月定開A 1.0743 1.0953 1.0755 1.0965 -0.0012 -0.11%
2024-10-21 013978 惠升和贏純債3個月定開A 1.0755 1.0965 1.0756 1.0966 -0.0001 -0.01%
2024-10-18 013978 惠升和贏純債3個月定開A 1.0756 1.0966 1.0761 1.0971 -0.0005 -0.05%
2024-10-17 013978 惠升和贏純債3個月定開A 1.0761 1.0971 1.0752 1.0962 0.0009 0.08%
2024-10-16 013978 惠升和贏純債3個月定開A 1.0752 1.0962 1.0755 1.0965 -0.0003 -0.03%
2024-10-15 013978 惠升和贏純債3個月定開A 1.0755 1.0965 1.0752 1.0962 0.0003 0.03%
2024-10-14 013978 惠升和贏純債3個月定開A 1.0752 1.0962 1.0741 1.0951 0.0011 0.10%
2024-10-11 013978 惠升和贏純債3個月定開A 1.0741 1.0951 1.0733 1.0943 0.0008 0.07%
2024-10-10 013978 惠升和贏純債3個月定開A 1.0733 1.0943 1.0710 1.0920 0.0023 0.21%
2024-10-09 013978 惠升和贏純債3個月定開A 1.0710 1.0920 1.0704 1.0914 0.0006 0.06%
2024-10-08 013978 惠升和贏純債3個月定開A 1.0704 1.0914 1.0720 1.0930 -0.0016 -0.15%
2024-09-30 013978 惠升和贏純債3個月定開A 1.0720 1.0930 1.0744 1.0954 -0.0024 -0.22%
2024-09-27 013978 惠升和贏純債3個月定開A 1.0744 1.0954 1.0770 1.0980 -0.0026 -0.24%
2024-09-26 013978 惠升和贏純債3個月定開A 1.0770 1.0980 1.0776 1.0986 -0.0006 -0.06%
2024-09-25 013978 惠升和贏純債3個月定開A 1.0776 1.0986 1.0755 1.0965 0.0021 0.20%
2024-09-24 013978 惠升和贏純債3個月定開A 1.0755 1.0965 1.0759 1.0969 -0.0004 -0.04%
2024-09-23 013978 惠升和贏純債3個月定開A 1.0759 1.0969 1.0757 1.0967 0.0002 0.02%
2024-09-20 013978 惠升和贏純債3個月定開A 1.0757 1.0967 1.0754 1.0964 0.0003 0.03%
2024-09-19 013978 惠升和贏純債3個月定開A 1.0754 1.0964 1.0757 1.0967 -0.0003 -0.03%
2024-09-18 013978 惠升和贏純債3個月定開A 1.0757 1.0967 1.0748 1.0958 0.0009 0.08%
2024-09-13 013978 惠升和贏純債3個月定開A 1.0748 1.0958 1.0741 1.0951 0.0007 0.07%
2024-09-12 013978 惠升和贏純債3個月定開A 1.0741 1.0951 1.0740 1.0950 0.0001 0.01%
2024-09-11 013978 惠升和贏純債3個月定開A 1.0740 1.0950 1.0732 1.0942 0.0008 0.07%
2024-09-10 013978 惠升和贏純債3個月定開A 1.0732 1.0942 1.0727 1.0937 0.0005 0.05%
2024-09-09 013978 惠升和贏純債3個月定開A 1.0727 1.0937 1.0722 1.0932 0.0005 0.05%
2024-09-06 013978 惠升和贏純債3個月定開A 1.0722 1.0932 1.0721 1.0931 0.0001 0.01%
2024-09-05 013978 惠升和贏純債3個月定開A 1.0721 1.0931 1.0719 1.0929 0.0002 0.02%
2024-09-04 013978 惠升和贏純債3個月定開A 1.0719 1.0929 1.0716 1.0926 0.0003 0.03%
2024-09-03 013978 惠升和贏純債3個月定開A 1.0716 1.0926 1.0710 1.0920 0.0006 0.06%
2024-09-02 013978 惠升和贏純債3個月定開A 1.0710 1.0920 1.0696 1.0906 0.0014 0.13%
2024-08-30 013978 惠升和贏純債3個月定開A 1.0696 1.0906 1.0694 1.0904 0.0002 0.02%
2024-08-29 013978 惠升和贏純債3個月定開A 1.0694 1.0904 1.0696 1.0906 -0.0002 -0.02%
2024-08-28 013978 惠升和贏純債3個月定開A 1.0696 1.0906 1.0688 1.0898 0.0008 0.07%
2024-08-27 013978 惠升和贏純債3個月定開A 1.0688 1.0898 1.0700 1.0910 -0.0012 -0.11%
2024-08-26 013978 惠升和贏純債3個月定開A 1.0700 1.0910 1.0700 1.0910 0.0000 0.00%
2024-08-23 013978 惠升和贏純債3個月定開A 1.0700 1.0910 1.0693 1.0903 0.0007 0.07%
2024-08-22 013978 惠升和贏純債3個月定開A 1.0693 1.0903 1.0687 1.0897 0.0006 0.06%
2024-08-21 013978 惠升和贏純債3個月定開A 1.0687 1.0897 1.0691 1.0901 -0.0004 -0.04%
2024-08-20 013978 惠升和贏純債3個月定開A 1.0691 1.0901 1.0690 1.0900 0.0001 0.01%
2024-08-19 013978 惠升和贏純債3個月定開A 1.0690 1.0900 1.0688 1.0898 0.0002 0.02%
2024-08-16 013978 惠升和贏純債3個月定開A 1.0688 1.0898 1.0689 1.0899 -0.0001 -0.01%
2024-08-15 013978 惠升和贏純債3個月定開A 1.0689 1.0899 1.0701 1.0911 -0.0012 -0.11%
2024-08-14 013978 惠升和贏純債3個月定開A 1.0701 1.0911 1.0690 1.0900 0.0011 0.10%
2024-08-13 013978 惠升和贏純債3個月定開A 1.0690 1.0900 1.0676 1.0886 0.0014 0.13%
2024-08-12 013978 惠升和贏純債3個月定開A 1.0676 1.0886 1.0703 1.0913 -0.0027 -0.25%
2024-08-09 013978 惠升和贏純債3個月定開A 1.0703 1.0913 1.0716 1.0926 -0.0013 -0.12%
2024-08-08 013978 惠升和贏純債3個月定開A 1.0716 1.0926 1.0729 1.0939 -0.0013 -0.12%
2024-08-07 013978 惠升和贏純債3個月定開A 1.0729 1.0939 1.0721 1.0931 0.0008 0.07%
2024-08-06 013978 惠升和贏純債3個月定開A 1.0721 1.0931 1.0726 1.0936 -0.0005 -0.05%
2024-08-05 013978 惠升和贏純債3個月定開A 1.0726 1.0936 1.0720 1.0930 0.0006 0.06%
2024-08-02 013978 惠升和贏純債3個月定開A 1.0720 1.0930 1.0715 1.0925 0.0005 0.05%
2024-07-31 013978 惠升和贏純債3個月定開A 1.0703 1.0913 1.0694 1.0904 0.0009 0.08%
2024-07-30 013978 惠升和贏純債3個月定開A 1.0694 1.0904 1.0690 1.0900 0.0004 0.04%
2024-07-29 013978 惠升和贏純債3個月定開A 1.0690 1.0900 1.0684 1.0894 0.0006 0.06%
2024-07-26 013978 惠升和贏純債3個月定開A 1.0684 1.0894 1.0682 1.0892 0.0002 0.02%
2024-07-25 013978 惠升和贏純債3個月定開A 1.0682 1.0892 1.0677 1.0887 0.0005 0.05%
2024-07-24 013978 惠升和贏純債3個月定開A 1.0677 1.0887 1.0678 1.0888 -0.0001 -0.01%
2024-07-23 013978 惠升和贏純債3個月定開A 1.0678 1.0888 1.0667 1.0877 0.0011 0.10%
2024-07-22 013978 惠升和贏純債3個月定開A 1.0667 1.0877 1.0649 1.0859 0.0018 0.17%
2024-07-19 013978 惠升和贏純債3個月定開A 1.0649 1.0859 1.0644 1.0854 0.0005 0.05%
2024-07-18 013978 惠升和贏純債3個月定開A 1.0644 1.0854 1.0647 1.0857 -0.0003 -0.03%
2024-07-17 013978 惠升和贏純債3個月定開A 1.0647 1.0857 1.0646 1.0856 0.0001 0.01%
2024-07-16 013978 惠升和贏純債3個月定開A 1.0646 1.0856 1.0644 1.0854 0.0002 0.02%
2024-07-15 013978 惠升和贏純債3個月定開A 1.0644 1.0854 1.0639 1.0849 0.0005 0.05%
2024-07-12 013978 惠升和贏純債3個月定開A 1.0639 1.0849 1.0634 1.0844 0.0005 0.05%
2024-07-11 013978 惠升和贏純債3個月定開A 1.0634 1.0844 1.0629 1.0839 0.0005 0.05%
2024-07-10 013978 惠升和贏純債3個月定開A 1.0629 1.0839 1.0628 1.0838 0.0001 0.01%
2024-07-09 013978 惠升和贏純債3個月定開A 1.0628 1.0838 1.0619 1.0829 0.0009 0.08%
2024-07-08 013978 惠升和贏純債3個月定開A 1.0619 1.0829 1.0630 1.0840 -0.0011 -0.10%
2024-07-05 013978 惠升和贏純債3個月定開A 1.0630 1.0840 1.0640 1.0850 -0.0010 -0.09%
2024-07-04 013978 惠升和贏純債3個月定開A 1.0640 1.0850 1.0641 1.0851 -0.0001 -0.01%
2024-07-03 013978 惠升和贏純債3個月定開A 1.0641 1.0851 1.0634 1.0844 0.0007 0.07%
2024-07-02 013978 惠升和贏純債3個月定開A 1.0634 1.0844 1.0624 1.0834 0.0010 0.09%
2024-07-01 013978 惠升和贏純債3個月定開A 1.0624 1.0834 1.0636 1.0846 -0.0012 -0.11%
2024-06-28 013978 惠升和贏純債3個月定開A 1.0636 1.0846 1.0634 1.0844 0.0002 0.02%
2024-06-27 013978 惠升和贏純債3個月定開A 1.0634 1.0844 1.0624 1.0834 0.0010 0.09%
2024-06-26 013978 惠升和贏純債3個月定開A 1.0624 1.0834 1.0621 1.0831 0.0003 0.03%
2024-06-25 013978 惠升和贏純債3個月定開A 1.0621 1.0831 1.0614 1.0824 0.0007 0.07%
2024-06-24 013978 惠升和贏純債3個月定開A 1.0614 1.0824 1.0608 1.0818 0.0006 0.06%
2024-06-21 013978 惠升和贏純債3個月定開A 1.0608 1.0818 1.0612 1.0822 -0.0004 -0.04%
2024-06-20 013978 惠升和贏純債3個月定開A 1.0612 1.0822 1.0610 1.0820 0.0002 0.02%
2024-06-19 013978 惠升和贏純債3個月定開A 1.0610 1.0820 1.0601 1.0811 0.0009 0.08%
2024-06-18 013978 惠升和贏純債3個月定開A 1.0601 1.0811 1.0597 1.0807 0.0004 0.04%
2024-06-17 013978 惠升和贏純債3個月定開A 1.0597 1.0807 1.0597 1.0807 0.0000 0.00%
2024-06-14 013978 惠升和贏純債3個月定開A 1.0597 1.0807 1.0595 1.0805 0.0002 0.02%
2024-06-13 013978 惠升和贏純債3個月定開A 1.0595 1.0805 1.0594 1.0804 0.0001 0.01%
2024-06-12 013978 惠升和贏純債3個月定開A 1.0594 1.0804 1.0595 1.0805 -0.0001 -0.01%
2024-06-11 013978 惠升和贏純債3個月定開A 1.0595 1.0805 1.0592 1.0802 0.0003 0.03%
2024-06-07 013978 惠升和贏純債3個月定開A 1.0592 1.0802 1.0592 1.0802 0.0000 0.00%
2024-06-06 013978 惠升和贏純債3個月定開A 1.0592 1.0802 1.0591 1.0801 0.0001 0.01%
2024-06-05 013978 惠升和贏純債3個月定開A 1.0591 1.0801 1.0585 1.0795 0.0006 0.06%
2024-06-04 013978 惠升和贏純債3個月定開A 1.0585 1.0795 1.0583 1.0793 0.0002 0.02%
2024-06-03 013978 惠升和贏純債3個月定開A 1.0583 1.0793 1.0576 1.0786 0.0007 0.07%
2024-05-31 013978 惠升和贏純債3個月定開A 1.0576 1.0786 1.0575 1.0785 0.0001 0.01%
2024-05-30 013978 惠升和贏純債3個月定開A 1.0575 1.0785 1.0573 1.0783 0.0002 0.02%
2024-05-29 013978 惠升和贏純債3個月定開A 1.0573 1.0783 1.0571 1.0781 0.0002 0.02%
2024-05-28 013978 惠升和贏純債3個月定開A 1.0571 1.0781 1.0567 1.0777 0.0004 0.04%
2024-05-27 013978 惠升和贏純債3個月定開A 1.0567 1.0777 1.0566 1.0776 0.0001 0.01%
2024-05-24 013978 惠升和贏純債3個月定開A 1.0566 1.0776 1.0567 1.0777 -0.0001 -0.01%
2024-05-23 013978 惠升和贏純債3個月定開A 1.0567 1.0777 1.0563 1.0773 0.0004 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%