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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
近半年惠升和贏純債3個(gè)月定開C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,惠升和贏純債3個(gè)月定開C(013979)基金累計(jì)收益率1.90%
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%
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%