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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(gè)月定開C基金凈值查詢(013979)

今天最新凈值 1.0956 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1136
  • 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：28.9028億
  • 最近資產(chǎn)：0.00億元
  • 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(gè)月定開C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(gè)月定開C(013979)基金累計(jì)收益率3.95%
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
2025-05-22 013979 惠升和贏純債3個(gè)月定開C 1.0957 1.1137 1.0956 1.1136 0.0001 0.01%
2025-05-21 013979 惠升和贏純債3個(gè)月定開C 1.0956 1.1136 1.0956 1.1136 0.0000 0.00%
2025-05-20 013979 惠升和贏純債3個(gè)月定開C 1.0956 1.1136 1.0957 1.1137 -0.0001 -0.01%
2025-05-19 013979 惠升和贏純債3個(gè)月定開C 1.0957 1.1137 1.0953 1.1133 0.0004 0.04%
2025-05-16 013979 惠升和贏純債3個(gè)月定開C 1.0953 1.1133 1.0956 1.1136 -0.0003 -0.03%
2025-05-15 013979 惠升和贏純債3個(gè)月定開C 1.0956 1.1136 1.0963 1.1143 -0.0007 -0.06%
2025-05-14 013979 惠升和贏純債3個(gè)月定開C 1.0963 1.1143 1.0969 1.1149 -0.0006 -0.05%
2025-05-13 013979 惠升和贏純債3個(gè)月定開C 1.0969 1.1149 1.0959 1.1139 0.0010 0.09%
2025-05-12 013979 惠升和贏純債3個(gè)月定開C 1.0959 1.1139 1.0974 1.1154 -0.0015 -0.14%
2025-05-09 013979 惠升和贏純債3個(gè)月定開C 1.0974 1.1154 1.0971 1.1151 0.0003 0.03%
2025-05-08 013979 惠升和贏純債3個(gè)月定開C 1.0971 1.1151 1.0955 1.1135 0.0016 0.15%
2025-05-07 013979 惠升和贏純債3個(gè)月定開C 1.0955 1.1135 1.0957 1.1137 -0.0002 -0.02%
2025-05-06 013979 惠升和贏純債3個(gè)月定開C 1.0957 1.1137 1.0957 1.1137 0.0000 0.00%
2025-04-30 013979 惠升和贏純債3個(gè)月定開C 1.0957 1.1137 1.0951 1.1131 0.0006 0.05%
2025-04-29 013979 惠升和贏純債3個(gè)月定開C 1.0951 1.1131 1.0938 1.1118 0.0013 0.12%
2025-04-28 013979 惠升和贏純債3個(gè)月定開C 1.0938 1.1118 1.0933 1.1113 0.0005 0.05%
2025-04-25 013979 惠升和贏純債3個(gè)月定開C 1.0933 1.1113 1.0931 1.1111 0.0002 0.02%
2025-04-24 013979 惠升和贏純債3個(gè)月定開C 1.0931 1.1111 1.0933 1.1113 -0.0002 -0.02%
2025-04-23 013979 惠升和贏純債3個(gè)月定開C 1.0933 1.1113 1.0938 1.1118 -0.0005 -0.05%
2025-04-22 013979 惠升和贏純債3個(gè)月定開C 1.0938 1.1118 1.0933 1.1113 0.0005 0.05%
2025-04-21 013979 惠升和贏純債3個(gè)月定開C 1.0933 1.1113 1.0938 1.1118 -0.0005 -0.05%
2025-04-18 013979 惠升和贏純債3個(gè)月定開C 1.0938 1.1118 1.0938 1.1118 0.0000 0.00%
2025-04-17 013979 惠升和贏純債3個(gè)月定開C 1.0938 1.1118 1.0943 1.1123 -0.0005 -0.05%
2025-04-16 013979 惠升和贏純債3個(gè)月定開C 1.0943 1.1123 1.0938 1.1118 0.0005 0.05%
2025-04-15 013979 惠升和贏純債3個(gè)月定開C 1.0938 1.1118 1.0940 1.1120 -0.0002 -0.02%
2025-04-14 013979 惠升和贏純債3個(gè)月定開C 1.0940 1.1120 1.0940 1.1120 0.0000 0.00%
2025-04-11 013979 惠升和贏純債3個(gè)月定開C 1.0940 1.1120 1.0938 1.1118 0.0002 0.02%
2025-04-10 013979 惠升和贏純債3個(gè)月定開C 1.0938 1.1118 1.0932 1.1112 0.0006 0.05%
2025-04-09 013979 惠升和贏純債3個(gè)月定開C 1.0932 1.1112 1.0932 1.1112 0.0000 0.00%
2025-04-08 013979 惠升和贏純債3個(gè)月定開C 1.0932 1.1112 1.0949 1.1129 -0.0017 -0.16%
2025-04-07 013979 惠升和贏純債3個(gè)月定開C 1.0949 1.1129 1.0915 1.1095 0.0034 0.31%
2025-04-03 013979 惠升和贏純債3個(gè)月定開C 1.0915 1.1095 1.0877 1.1057 0.0038 0.35%
2025-04-02 013979 惠升和贏純債3個(gè)月定開C 1.0877 1.1057 1.0866 1.1046 0.0011 0.10%
2025-04-01 013979 惠升和贏純債3個(gè)月定開C 1.0866 1.1046 1.0865 1.1045 0.0001 0.01%
2025-03-31 013979 惠升和贏純債3個(gè)月定開C 1.0865 1.1045 1.0862 1.1042 0.0003 0.03%
2025-03-28 013979 惠升和贏純債3個(gè)月定開C 1.0862 1.1042 1.0862 1.1042 0.0000 0.00%
2025-03-27 013979 惠升和贏純債3個(gè)月定開C 1.0862 1.1042 1.0863 1.1043 -0.0001 -0.01%
2025-03-26 013979 惠升和贏純債3個(gè)月定開C 1.0863 1.1043 1.0857 1.1037 0.0006 0.06%
2025-03-25 013979 惠升和贏純債3個(gè)月定開C 1.0857 1.1037 1.0853 1.1033 0.0004 0.04%
2025-03-24 013979 惠升和贏純債3個(gè)月定開C 1.0853 1.1033 1.0850 1.1030 0.0003 0.03%
2025-03-21 013979 惠升和贏純債3個(gè)月定開C 1.0850 1.1030 1.0854 1.1034 -0.0004 -0.04%
2025-03-20 013979 惠升和贏純債3個(gè)月定開C 1.0854 1.1034 1.0841 1.1021 0.0013 0.12%
2025-03-19 013979 惠升和贏純債3個(gè)月定開C 1.0841 1.1021 1.0839 1.1019 0.0002 0.02%
2025-03-18 013979 惠升和贏純債3個(gè)月定開C 1.0839 1.1019 1.0837 1.1017 0.0002 0.02%
2025-03-17 013979 惠升和贏純債3個(gè)月定開C 1.0837 1.1017 1.0853 1.1033 -0.0016 -0.15%
2025-03-14 013979 惠升和贏純債3個(gè)月定開C 1.0853 1.1033 1.0847 1.1027 0.0006 0.06%
2025-03-13 013979 惠升和贏純債3個(gè)月定開C 1.0847 1.1027 1.0842 1.1022 0.0005 0.05%
2025-03-12 013979 惠升和贏純債3個(gè)月定開C 1.0842 1.1022 1.0827 1.1007 0.0015 0.14%
2025-03-11 013979 惠升和贏純債3個(gè)月定開C 1.0827 1.1007 1.0846 1.1026 -0.0019 -0.18%
2025-03-10 013979 惠升和贏純債3個(gè)月定開C 1.0846 1.1026 1.0850 1.1030 -0.0004 -0.04%
2025-03-07 013979 惠升和贏純債3個(gè)月定開C 1.0850 1.1030 1.0872 1.1052 -0.0022 -0.20%
2025-03-06 013979 惠升和贏純債3個(gè)月定開C 1.0872 1.1052 1.0883 1.1063 -0.0011 -0.10%
2025-03-05 013979 惠升和贏純債3個(gè)月定開C 1.0883 1.1063 1.0881 1.1061 0.0002 0.02%
2025-03-04 013979 惠升和贏純債3個(gè)月定開C 1.0881 1.1061 1.0882 1.1062 -0.0001 -0.01%
2025-03-03 013979 惠升和贏純債3個(gè)月定開C 1.0882 1.1062 1.0866 1.1046 0.0016 0.15%
2025-02-28 013979 惠升和贏純債3個(gè)月定開C 1.0866 1.1046 1.0862 1.1042 0.0004 0.04%
2025-02-27 013979 惠升和贏純債3個(gè)月定開C 1.0862 1.1042 1.0875 1.1055 -0.0013 -0.12%
2025-02-26 013979 惠升和贏純債3個(gè)月定開C 1.0875 1.1055 1.0873 1.1053 0.0002 0.02%
2025-02-25 013979 惠升和贏純債3個(gè)月定開C 1.0873 1.1053 1.0873 1.1053 0.0000 0.00%
2025-02-24 013979 惠升和贏純債3個(gè)月定開C 1.0873 1.1053 1.0889 1.1069 -0.0016 -0.15%
2025-02-21 013979 惠升和贏純債3個(gè)月定開C 1.0889 1.1069 1.0899 1.1079 -0.0010 -0.09%
2025-02-20 013979 惠升和贏純債3個(gè)月定開C 1.0899 1.1079 1.0912 1.1092 -0.0013 -0.12%
2025-02-19 013979 惠升和贏純債3個(gè)月定開C 1.0912 1.1092 1.0906 1.1086 0.0006 0.06%
2025-02-18 013979 惠升和贏純債3個(gè)月定開C 1.0906 1.1086 1.0918 1.1098 -0.0012 -0.11%
2025-02-17 013979 惠升和贏純債3個(gè)月定開C 1.0918 1.1098 1.0928 1.1108 -0.0010 -0.09%
2025-02-14 013979 惠升和贏純債3個(gè)月定開C 1.0928 1.1108 1.0941 1.1121 -0.0013 -0.12%
2025-02-13 013979 惠升和贏純債3個(gè)月定開C 1.0941 1.1121 1.0945 1.1125 -0.0004 -0.04%
2025-02-12 013979 惠升和贏純債3個(gè)月定開C 1.0945 1.1125 1.0948 1.1128 -0.0003 -0.03%
2025-02-11 013979 惠升和贏純債3個(gè)月定開C 1.0948 1.1128 1.0948 1.1128 0.0000 0.00%
2025-02-10 013979 惠升和贏純債3個(gè)月定開C 1.0948 1.1128 1.0961 1.1141 -0.0013 -0.12%
2025-02-07 013979 惠升和贏純債3個(gè)月定開C 1.0961 1.1141 1.0962 1.1142 -0.0001 -0.01%
2025-02-06 013979 惠升和贏純債3個(gè)月定開C 1.0962 1.1142 1.0952 1.1132 0.0010 0.09%
2025-02-05 013979 惠升和贏純債3個(gè)月定開C 1.0952 1.1132 1.0941 1.1121 0.0011 0.10%
2025-01-27 013979 惠升和贏純債3個(gè)月定開C 1.0941 1.1121 1.0923 1.1103 0.0018 0.16%
2025-01-22 013979 惠升和贏純債3個(gè)月定開C 1.0933 1.1113 1.0934 1.1114 -0.0001 -0.01%
2025-01-14 013979 惠升和贏純債3個(gè)月定開C 1.0933 1.1113 1.0922 1.1102 0.0011 0.10%
2025-01-13 013979 惠升和贏純債3個(gè)月定開C 1.0922 1.1102 1.0934 1.1114 -0.0012 -0.11%
2025-01-10 013979 惠升和贏純債3個(gè)月定開C 1.0934 1.1114 1.0935 1.1115 -0.0001 -0.01%
2025-01-09 013979 惠升和贏純債3個(gè)月定開C 1.0935 1.1115 1.0950 1.1130 -0.0015 -0.14%
2025-01-08 013979 惠升和贏純債3個(gè)月定開C 1.0950 1.1130 1.0956 1.1136 -0.0006 -0.05%
2025-01-07 013979 惠升和贏純債3個(gè)月定開C 1.0956 1.1136 1.0970 1.1150 -0.0014 -0.13%
2025-01-06 013979 惠升和贏純債3個(gè)月定開C 1.0970 1.1150 1.0969 1.1149 0.0001 0.01%
2025-01-03 013979 惠升和贏純債3個(gè)月定開C 1.0969 1.1149 1.0961 1.1141 0.0008 0.07%
2025-01-02 013979 惠升和贏純債3個(gè)月定開C 1.0961 1.1141 1.0949 1.1129 0.0012 0.11%
2024-12-31 013979 惠升和贏純債3個(gè)月定開C 1.0949 1.1129 1.0946 1.1126 0.0003 0.03%
2024-12-26 013979 惠升和贏純債3個(gè)月定開C 1.0937 1.1117 1.0930 1.1110 0.0007 0.06%
2024-12-25 013979 惠升和贏純債3個(gè)月定開C 1.0930 1.1110 1.0942 1.1122 -0.0012 -0.11%
2024-12-24 013979 惠升和贏純債3個(gè)月定開C 1.0942 1.1122 1.0949 1.1129 -0.0007 -0.06%
2024-12-23 013979 惠升和贏純債3個(gè)月定開C 1.0949 1.1129 1.0942 1.1122 0.0007 0.06%
2024-12-20 013979 惠升和贏純債3個(gè)月定開C 1.0942 1.1122 1.0920 1.1100 0.0022 0.20%
2024-12-19 013979 惠升和贏純債3個(gè)月定開C 1.0920 1.1100 1.0913 1.1093 0.0007 0.06%
2024-12-18 013979 惠升和贏純債3個(gè)月定開C 1.0913 1.1093 1.0917 1.1097 -0.0004 -0.04%
2024-12-17 013979 惠升和贏純債3個(gè)月定開C 1.0917 1.1097 1.0921 1.1101 -0.0004 -0.04%
2024-12-16 013979 惠升和贏純債3個(gè)月定開C 1.0921 1.1101 1.0902 1.1082 0.0019 0.17%
2024-12-13 013979 惠升和贏純債3個(gè)月定開C 1.0902 1.1082 1.0876 1.1056 0.0026 0.24%
2024-12-12 013979 惠升和贏純債3個(gè)月定開C 1.0876 1.1056 1.0862 1.1042 0.0014 0.13%
2024-12-11 013979 惠升和贏純債3個(gè)月定開C 1.0862 1.1042 1.0855 1.1035 0.0007 0.06%
2024-12-10 013979 惠升和贏純債3個(gè)月定開C 1.0855 1.1035 1.0829 1.1009 0.0026 0.24%
2024-12-09 013979 惠升和贏純債3個(gè)月定開C 1.0829 1.1009 1.0821 1.1001 0.0008 0.07%
2024-12-06 013979 惠升和贏純債3個(gè)月定開C 1.0821 1.1001 1.0822 1.1002 -0.0001 -0.01%
2024-12-05 013979 惠升和贏純債3個(gè)月定開C 1.0822 1.1002 1.0821 1.1001 0.0001 0.01%
2024-12-04 013979 惠升和贏純債3個(gè)月定開C 1.0821 1.1001 1.0812 1.0992 0.0009 0.08%
2024-12-03 013979 惠升和贏純債3個(gè)月定開C 1.0812 1.0992 1.0815 1.0995 -0.0003 -0.03%
2024-12-02 013979 惠升和贏純債3個(gè)月定開C 1.0815 1.0995 1.0786 1.0966 0.0029 0.27%
2024-11-29 013979 惠升和贏純債3個(gè)月定開C 1.0786 1.0966 1.0771 1.0951 0.0015 0.14%
2024-11-28 013979 惠升和贏純債3個(gè)月定開C 1.0771 1.0951 1.0763 1.0943 0.0008 0.07%
2024-11-27 013979 惠升和贏純債3個(gè)月定開C 1.0763 1.0943 1.0762 1.0942 0.0001 0.01%
2024-11-26 013979 惠升和贏純債3個(gè)月定開C 1.0762 1.0942 1.0759 1.0939 0.0003 0.03%
2024-11-25 013979 惠升和贏純債3個(gè)月定開C 1.0759 1.0939 1.0753 1.0933 0.0006 0.06%
2024-11-22 013979 惠升和贏純債3個(gè)月定開C 1.0753 1.0933 1.0752 1.0932 0.0001 0.01%
2024-11-21 013979 惠升和贏純債3個(gè)月定開C 1.0752 1.0932 1.0745 1.0925 0.0007 0.07%
2024-11-20 013979 惠升和贏純債3個(gè)月定開C 1.0745 1.0925 1.0745 1.0925 0.0000 0.00%
2024-11-19 013979 惠升和贏純債3個(gè)月定開C 1.0745 1.0925 1.0741 1.0921 0.0004 0.04%
2024-11-18 013979 惠升和贏純債3個(gè)月定開C 1.0741 1.0921 1.0745 1.0925 -0.0004 -0.04%
2024-11-15 013979 惠升和贏純債3個(gè)月定開C 1.0745 1.0925 1.0745 1.0925 0.0000 0.00%
2024-11-14 013979 惠升和贏純債3個(gè)月定開C 1.0745 1.0925 1.0744 1.0924 0.0001 0.01%
2024-11-13 013979 惠升和贏純債3個(gè)月定開C 1.0744 1.0924 1.0747 1.0927 -0.0003 -0.03%
2024-11-12 013979 惠升和贏純債3個(gè)月定開C 1.0747 1.0927 1.0740 1.0920 0.0007 0.07%
2024-11-11 013979 惠升和贏純債3個(gè)月定開C 1.0740 1.0920 1.0737 1.0917 0.0003 0.03%
2024-11-08 013979 惠升和贏純債3個(gè)月定開C 1.0737 1.0917 1.0736 1.0916 0.0001 0.01%
2024-11-07 013979 惠升和贏純債3個(gè)月定開C 1.0736 1.0916 1.0729 1.0909 0.0007 0.07%
2024-11-06 013979 惠升和贏純債3個(gè)月定開C 1.0729 1.0909 1.0730 1.0910 -0.0001 -0.01%
2024-11-05 013979 惠升和贏純債3個(gè)月定開C 1.0730 1.0910 1.0727 1.0907 0.0003 0.03%
2024-11-04 013979 惠升和贏純債3個(gè)月定開C 1.0727 1.0907 1.0726 1.0906 0.0001 0.01%
2024-11-01 013979 惠升和贏純債3個(gè)月定開C 1.0726 1.0906 1.0717 1.0897 0.0009 0.08%
2024-10-31 013979 惠升和贏純債3個(gè)月定開C 1.0717 1.0897 1.0712 1.0892 0.0005 0.05%
2024-10-30 013979 惠升和贏純債3個(gè)月定開C 1.0712 1.0892 1.0711 1.0891 0.0001 0.01%
2024-10-29 013979 惠升和贏純債3個(gè)月定開C 1.0711 1.0891 1.0709 1.0889 0.0002 0.02%
2024-10-28 013979 惠升和贏純債3個(gè)月定開C 1.0709 1.0889 1.0710 1.0890 -0.0001 -0.01%
2024-10-25 013979 惠升和贏純債3個(gè)月定開C 1.0710 1.0890 1.0707 1.0887 0.0003 0.03%
2024-10-24 013979 惠升和贏純債3個(gè)月定開C 1.0707 1.0887 1.0706 1.0886 0.0001 0.01%
2024-10-23 013979 惠升和贏純債3個(gè)月定開C 1.0706 1.0886 1.0712 1.0892 -0.0006 -0.06%
2024-10-22 013979 惠升和贏純債3個(gè)月定開C 1.0712 1.0892 1.0724 1.0904 -0.0012 -0.11%
2024-10-21 013979 惠升和贏純債3個(gè)月定開C 1.0724 1.0904 1.0726 1.0906 -0.0002 -0.02%
2024-10-18 013979 惠升和贏純債3個(gè)月定開C 1.0726 1.0906 1.0731 1.0911 -0.0005 -0.05%
2024-10-17 013979 惠升和贏純債3個(gè)月定開C 1.0731 1.0911 1.0722 1.0902 0.0009 0.08%
2024-10-16 013979 惠升和贏純債3個(gè)月定開C 1.0722 1.0902 1.0725 1.0905 -0.0003 -0.03%
2024-10-15 013979 惠升和贏純債3個(gè)月定開C 1.0725 1.0905 1.0722 1.0902 0.0003 0.03%
2024-10-14 013979 惠升和贏純債3個(gè)月定開C 1.0722 1.0902 1.0711 1.0891 0.0011 0.10%
2024-10-11 013979 惠升和贏純債3個(gè)月定開C 1.0711 1.0891 1.0703 1.0883 0.0008 0.07%
2024-10-10 013979 惠升和贏純債3個(gè)月定開C 1.0703 1.0883 1.0680 1.0860 0.0023 0.22%
2024-10-09 013979 惠升和贏純債3個(gè)月定開C 1.0680 1.0860 1.0674 1.0854 0.0006 0.06%
2024-10-08 013979 惠升和贏純債3個(gè)月定開C 1.0674 1.0854 1.0691 1.0871 -0.0017 -0.16%
2024-09-30 013979 惠升和贏純債3個(gè)月定開C 1.0691 1.0871 1.0715 1.0895 -0.0024 -0.22%
2024-09-27 013979 惠升和贏純債3個(gè)月定開C 1.0715 1.0895 1.0741 1.0921 -0.0026 -0.24%
2024-09-26 013979 惠升和贏純債3個(gè)月定開C 1.0741 1.0921 1.0747 1.0927 -0.0006 -0.06%
2024-09-25 013979 惠升和贏純債3個(gè)月定開C 1.0747 1.0927 1.0726 1.0906 0.0021 0.20%
2024-09-24 013979 惠升和贏純債3個(gè)月定開C 1.0726 1.0906 1.0730 1.0910 -0.0004 -0.04%
2024-09-23 013979 惠升和贏純債3個(gè)月定開C 1.0730 1.0910 1.0728 1.0908 0.0002 0.02%
2024-09-20 013979 惠升和贏純債3個(gè)月定開C 1.0728 1.0908 1.0725 1.0905 0.0003 0.03%
2024-09-19 013979 惠升和贏純債3個(gè)月定開C 1.0725 1.0905 1.0728 1.0908 -0.0003 -0.03%
2024-09-18 013979 惠升和贏純債3個(gè)月定開C 1.0728 1.0908 1.0720 1.0900 0.0008 0.07%
2024-09-13 013979 惠升和贏純債3個(gè)月定開C 1.0720 1.0900 1.0712 1.0892 0.0008 0.07%
2024-09-12 013979 惠升和贏純債3個(gè)月定開C 1.0712 1.0892 1.0712 1.0892 0.0000 0.00%
2024-09-11 013979 惠升和贏純債3個(gè)月定開C 1.0712 1.0892 1.0704 1.0884 0.0008 0.07%
2024-09-10 013979 惠升和贏純債3個(gè)月定開C 1.0704 1.0884 1.0698 1.0878 0.0006 0.06%
2024-09-09 013979 惠升和贏純債3個(gè)月定開C 1.0698 1.0878 1.0694 1.0874 0.0004 0.04%
2024-09-06 013979 惠升和贏純債3個(gè)月定開C 1.0694 1.0874 1.0693 1.0873 0.0001 0.01%
2024-09-05 013979 惠升和贏純債3個(gè)月定開C 1.0693 1.0873 1.0691 1.0871 0.0002 0.02%
2024-09-04 013979 惠升和贏純債3個(gè)月定開C 1.0691 1.0871 1.0689 1.0869 0.0002 0.02%
2024-09-03 013979 惠升和贏純債3個(gè)月定開C 1.0689 1.0869 1.0682 1.0862 0.0007 0.07%
2024-09-02 013979 惠升和贏純債3個(gè)月定開C 1.0682 1.0862 1.0668 1.0848 0.0014 0.13%
2024-08-30 013979 惠升和贏純債3個(gè)月定開C 1.0668 1.0848 1.0666 1.0846 0.0002 0.02%
2024-08-29 013979 惠升和贏純債3個(gè)月定開C 1.0666 1.0846 1.0669 1.0849 -0.0003 -0.03%
2024-08-28 013979 惠升和贏純債3個(gè)月定開C 1.0669 1.0849 1.0661 1.0841 0.0008 0.08%
2024-08-27 013979 惠升和贏純債3個(gè)月定開C 1.0661 1.0841 1.0672 1.0852 -0.0011 -0.10%
2024-08-26 013979 惠升和贏純債3個(gè)月定開C 1.0672 1.0852 1.0673 1.0853 -0.0001 -0.01%
2024-08-23 013979 惠升和贏純債3個(gè)月定開C 1.0673 1.0853 1.0666 1.0846 0.0007 0.07%
2024-08-22 013979 惠升和贏純債3個(gè)月定開C 1.0666 1.0846 1.0660 1.0840 0.0006 0.06%
2024-08-21 013979 惠升和贏純債3個(gè)月定開C 1.0660 1.0840 1.0664 1.0844 -0.0004 -0.04%
2024-08-20 013979 惠升和贏純債3個(gè)月定開C 1.0664 1.0844 1.0664 1.0844 0.0000 0.00%
2024-08-19 013979 惠升和贏純債3個(gè)月定開C 1.0664 1.0844 1.0661 1.0841 0.0003 0.03%
2024-08-16 013979 惠升和贏純債3個(gè)月定開C 1.0661 1.0841 1.0663 1.0843 -0.0002 -0.02%
2024-08-15 013979 惠升和贏純債3個(gè)月定開C 1.0663 1.0843 1.0674 1.0854 -0.0011 -0.10%
2024-08-14 013979 惠升和贏純債3個(gè)月定開C 1.0674 1.0854 1.0664 1.0844 0.0010 0.09%
2024-08-13 013979 惠升和贏純債3個(gè)月定開C 1.0664 1.0844 1.0649 1.0829 0.0015 0.14%
2024-08-12 013979 惠升和贏純債3個(gè)月定開C 1.0649 1.0829 1.0677 1.0857 -0.0028 -0.26%
2024-08-09 013979 惠升和贏純債3個(gè)月定開C 1.0677 1.0857 1.0690 1.0870 -0.0013 -0.12%
2024-08-08 013979 惠升和贏純債3個(gè)月定開C 1.0690 1.0870 1.0702 1.0882 -0.0012 -0.11%
2024-08-07 013979 惠升和贏純債3個(gè)月定開C 1.0702 1.0882 1.0695 1.0875 0.0007 0.07%
2024-08-06 013979 惠升和贏純債3個(gè)月定開C 1.0695 1.0875 1.0700 1.0880 -0.0005 -0.05%
2024-08-05 013979 惠升和贏純債3個(gè)月定開C 1.0700 1.0880 1.0694 1.0874 0.0006 0.06%
2024-08-02 013979 惠升和贏純債3個(gè)月定開C 1.0694 1.0874 1.0689 1.0869 0.0005 0.05%
2024-07-31 013979 惠升和贏純債3個(gè)月定開C 1.0677 1.0857 1.0669 1.0849 0.0008 0.07%
2024-07-30 013979 惠升和贏純債3個(gè)月定開C 1.0669 1.0849 1.0664 1.0844 0.0005 0.05%
2024-07-29 013979 惠升和贏純債3個(gè)月定開C 1.0664 1.0844 1.0659 1.0839 0.0005 0.05%
2024-07-26 013979 惠升和贏純債3個(gè)月定開C 1.0659 1.0839 1.0656 1.0836 0.0003 0.03%
2024-07-25 013979 惠升和贏純債3個(gè)月定開C 1.0656 1.0836 1.0652 1.0832 0.0004 0.04%
2024-07-24 013979 惠升和贏純債3個(gè)月定開C 1.0652 1.0832 1.0653 1.0833 -0.0001 -0.01%
2024-07-23 013979 惠升和贏純債3個(gè)月定開C 1.0653 1.0833 1.0642 1.0822 0.0011 0.10%
2024-07-22 013979 惠升和贏純債3個(gè)月定開C 1.0642 1.0822 1.0624 1.0804 0.0018 0.17%
2024-07-19 013979 惠升和贏純債3個(gè)月定開C 1.0624 1.0804 1.0619 1.0799 0.0005 0.05%
2024-07-18 013979 惠升和贏純債3個(gè)月定開C 1.0619 1.0799 1.0622 1.0802 -0.0003 -0.03%
2024-07-17 013979 惠升和贏純債3個(gè)月定開C 1.0622 1.0802 1.0621 1.0801 0.0001 0.01%
2024-07-16 013979 惠升和贏純債3個(gè)月定開C 1.0621 1.0801 1.0619 1.0799 0.0002 0.02%
2024-07-15 013979 惠升和贏純債3個(gè)月定開C 1.0619 1.0799 1.0614 1.0794 0.0005 0.05%
2024-07-12 013979 惠升和贏純債3個(gè)月定開C 1.0614 1.0794 1.0609 1.0789 0.0005 0.05%
2024-07-11 013979 惠升和贏純債3個(gè)月定開C 1.0609 1.0789 1.0605 1.0785 0.0004 0.04%
2024-07-10 013979 惠升和贏純債3個(gè)月定開C 1.0605 1.0785 1.0603 1.0783 0.0002 0.02%
2024-07-09 013979 惠升和贏純債3個(gè)月定開C 1.0603 1.0783 1.0595 1.0775 0.0008 0.08%
2024-07-08 013979 惠升和贏純債3個(gè)月定開C 1.0595 1.0775 1.0606 1.0786 -0.0011 -0.10%
2024-07-05 013979 惠升和贏純債3個(gè)月定開C 1.0606 1.0786 1.0616 1.0796 -0.0010 -0.09%
2024-07-04 013979 惠升和贏純債3個(gè)月定開C 1.0616 1.0796 1.0617 1.0797 -0.0001 -0.01%
2024-07-03 013979 惠升和贏純債3個(gè)月定開C 1.0617 1.0797 1.0610 1.0790 0.0007 0.07%
2024-07-02 013979 惠升和贏純債3個(gè)月定開C 1.0610 1.0790 1.0600 1.0780 0.0010 0.09%
2024-07-01 013979 惠升和贏純債3個(gè)月定開C 1.0600 1.0780 1.0612 1.0792 -0.0012 -0.11%
2024-06-28 013979 惠升和贏純債3個(gè)月定開C 1.0612 1.0792 1.0610 1.0790 0.0002 0.02%
2024-06-27 013979 惠升和贏純債3個(gè)月定開C 1.0610 1.0790 1.0601 1.0781 0.0009 0.08%
2024-06-26 013979 惠升和贏純債3個(gè)月定開C 1.0601 1.0781 1.0597 1.0777 0.0004 0.04%
2024-06-25 013979 惠升和贏純債3個(gè)月定開C 1.0597 1.0777 1.0590 1.0770 0.0007 0.07%
2024-06-24 013979 惠升和贏純債3個(gè)月定開C 1.0590 1.0770 1.0585 1.0765 0.0005 0.05%
2024-06-21 013979 惠升和贏純債3個(gè)月定開C 1.0585 1.0765 1.0588 1.0768 -0.0003 -0.03%
2024-06-20 013979 惠升和贏純債3個(gè)月定開C 1.0588 1.0768 1.0587 1.0767 0.0001 0.01%
2024-06-19 013979 惠升和贏純債3個(gè)月定開C 1.0587 1.0767 1.0578 1.0758 0.0009 0.09%
2024-06-18 013979 惠升和贏純債3個(gè)月定開C 1.0578 1.0758 1.0574 1.0754 0.0004 0.04%
2024-06-17 013979 惠升和贏純債3個(gè)月定開C 1.0574 1.0754 1.0574 1.0754 0.0000 0.00%
2024-06-14 013979 惠升和贏純債3個(gè)月定開C 1.0574 1.0754 1.0572 1.0752 0.0002 0.02%
2024-06-13 013979 惠升和贏純債3個(gè)月定開C 1.0572 1.0752 1.0571 1.0751 0.0001 0.01%
2024-06-12 013979 惠升和贏純債3個(gè)月定開C 1.0571 1.0751 1.0572 1.0752 -0.0001 -0.01%
2024-06-11 013979 惠升和贏純債3個(gè)月定開C 1.0572 1.0752 1.0569 1.0749 0.0003 0.03%
2024-06-07 013979 惠升和贏純債3個(gè)月定開C 1.0569 1.0749 1.0569 1.0749 0.0000 0.00%
2024-06-06 013979 惠升和贏純債3個(gè)月定開C 1.0569 1.0749 1.0569 1.0749 0.0000 0.00%
2024-06-05 013979 惠升和贏純債3個(gè)月定開C 1.0569 1.0749 1.0563 1.0743 0.0006 0.06%
2024-06-04 013979 惠升和贏純債3個(gè)月定開C 1.0563 1.0743 1.0560 1.0740 0.0003 0.03%
2024-06-03 013979 惠升和贏純債3個(gè)月定開C 1.0560 1.0740 1.0554 1.0734 0.0006 0.06%
2024-05-31 013979 惠升和贏純債3個(gè)月定開C 1.0554 1.0734 1.0553 1.0733 0.0001 0.01%
2024-05-30 013979 惠升和贏純債3個(gè)月定開C 1.0553 1.0733 1.0551 1.0731 0.0002 0.02%
2024-05-29 013979 惠升和贏純債3個(gè)月定開C 1.0551 1.0731 1.0549 1.0729 0.0002 0.02%
2024-05-28 013979 惠升和贏純債3個(gè)月定開C 1.0549 1.0729 1.0545 1.0725 0.0004 0.04%
2024-05-27 013979 惠升和贏純債3個(gè)月定開C 1.0545 1.0725 1.0544 1.0724 0.0001 0.01%
2024-05-24 013979 惠升和贏純債3個(gè)月定開C 1.0544 1.0724 1.0545 1.0725 -0.0001 -0.01%
2024-05-23 013979 惠升和贏純債3個(gè)月定開C 1.0545 1.0725 1.0541 1.0721 0.0004 0.04%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%