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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)

惠升和順恒利3個月定開債券A基金凈值查詢(014675)

今天最新凈值 1.0594 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1124
  • 成立日期：2022-03-17
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：35.5607億
  • 最近資產(chǎn)：36.56億
  • 基金公司：惠升基金
  • 基金經(jīng)理：卓勇 曾華 沈亞峰
近一年惠升和順恒利3個月定開債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,惠升和順恒利3個月定開債券A(014675)基金累計收益率4.52%
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 當日增長值 當日增長率
2025-05-23 014675 惠升和順恒利3個月定開債券A 1.0595 1.1125 1.0594 1.1124 0.0001 0.01%
2025-05-22 014675 惠升和順恒利3個月定開債券A 1.0594 1.1124 1.0594 1.1124 0.0000 0.00%
2025-05-21 014675 惠升和順恒利3個月定開債券A 1.0594 1.1124 1.0594 1.1124 0.0000 0.00%
2025-05-20 014675 惠升和順恒利3個月定開債券A 1.0594 1.1124 1.0595 1.1125 -0.0001 -0.01%
2025-05-19 014675 惠升和順恒利3個月定開債券A 1.0595 1.1125 1.0588 1.1118 0.0007 0.07%
2025-05-16 014675 惠升和順恒利3個月定開債券A 1.0588 1.1118 1.0591 1.1121 -0.0003 -0.03%
2025-05-15 014675 惠升和順恒利3個月定開債券A 1.0591 1.1121 1.0597 1.1127 -0.0006 -0.06%
2025-05-14 014675 惠升和順恒利3個月定開債券A 1.0597 1.1127 1.0602 1.1132 -0.0005 -0.05%
2025-05-13 014675 惠升和順恒利3個月定開債券A 1.0602 1.1132 1.0594 1.1124 0.0008 0.08%
2025-05-12 014675 惠升和順恒利3個月定開債券A 1.0594 1.1124 1.0610 1.1140 -0.0016 -0.15%
2025-05-09 014675 惠升和順恒利3個月定開債券A 1.0610 1.1140 1.0606 1.1136 0.0004 0.04%
2025-05-08 014675 惠升和順恒利3個月定開債券A 1.0606 1.1136 1.0592 1.1122 0.0014 0.13%
2025-05-07 014675 惠升和順恒利3個月定開債券A 1.0592 1.1122 1.0595 1.1125 -0.0003 -0.03%
2025-05-06 014675 惠升和順恒利3個月定開債券A 1.0595 1.1125 1.0595 1.1125 0.0000 0.00%
2025-04-30 014675 惠升和順恒利3個月定開債券A 1.0595 1.1125 1.0587 1.1117 0.0008 0.08%
2025-04-29 014675 惠升和順恒利3個月定開債券A 1.0587 1.1117 1.0576 1.1106 0.0011 0.10%
2025-04-28 014675 惠升和順恒利3個月定開債券A 1.0576 1.1106 1.0572 1.1102 0.0004 0.04%
2025-04-25 014675 惠升和順恒利3個月定開債券A 1.0572 1.1102 1.0570 1.1100 0.0002 0.02%
2025-04-24 014675 惠升和順恒利3個月定開債券A 1.0570 1.1100 1.0571 1.1101 -0.0001 -0.01%
2025-04-23 014675 惠升和順恒利3個月定開債券A 1.0571 1.1101 1.0578 1.1108 -0.0007 -0.07%
2025-04-22 014675 惠升和順恒利3個月定開債券A 1.0578 1.1108 1.0572 1.1102 0.0006 0.06%
2025-04-21 014675 惠升和順恒利3個月定開債券A 1.0572 1.1102 1.0578 1.1108 -0.0006 -0.06%
2025-04-18 014675 惠升和順恒利3個月定開債券A 1.0578 1.1108 1.0577 1.1107 0.0001 0.01%
2025-04-17 014675 惠升和順恒利3個月定開債券A 1.0577 1.1107 1.0581 1.1111 -0.0004 -0.04%
2025-04-16 014675 惠升和順恒利3個月定開債券A 1.0581 1.1111 1.0577 1.1107 0.0004 0.04%
2025-04-15 014675 惠升和順恒利3個月定開債券A 1.0577 1.1107 1.0576 1.1106 0.0001 0.01%
2025-04-14 014675 惠升和順恒利3個月定開債券A 1.0576 1.1106 1.0577 1.1107 -0.0001 -0.01%
2025-04-11 014675 惠升和順恒利3個月定開債券A 1.0577 1.1107 1.0571 1.1101 0.0006 0.06%
2025-04-10 014675 惠升和順恒利3個月定開債券A 1.0571 1.1101 1.0565 1.1095 0.0006 0.06%
2025-04-09 014675 惠升和順恒利3個月定開債券A 1.0565 1.1095 1.0563 1.1093 0.0002 0.02%
2025-04-08 014675 惠升和順恒利3個月定開債券A 1.0563 1.1093 1.0594 1.1124 -0.0031 -0.29%
2025-04-07 014675 惠升和順恒利3個月定開債券A 1.0594 1.1124 1.0544 1.1074 0.0050 0.47%
2025-04-03 014675 惠升和順恒利3個月定開債券A 1.0544 1.1074 1.0491 1.1021 0.0053 0.51%
2025-04-02 014675 惠升和順恒利3個月定開債券A 1.0491 1.1021 1.0470 1.1000 0.0021 0.20%
2025-04-01 014675 惠升和順恒利3個月定開債券A 1.0470 1.1000 1.0467 1.0997 0.0003 0.03%
2025-03-31 014675 惠升和順恒利3個月定開債券A 1.0467 1.0997 1.0462 1.0992 0.0005 0.05%
2025-03-28 014675 惠升和順恒利3個月定開債券A 1.0462 1.0992 1.0465 1.0995 -0.0003 -0.03%
2025-03-27 014675 惠升和順恒利3個月定開債券A 1.0465 1.0995 1.0467 1.0997 -0.0002 -0.02%
2025-03-26 014675 惠升和順恒利3個月定開債券A 1.0467 1.0997 1.0456 1.0986 0.0011 0.11%
2025-03-25 014675 惠升和順恒利3個月定開債券A 1.0456 1.0986 1.0450 1.0980 0.0006 0.06%
2025-03-24 014675 惠升和順恒利3個月定開債券A 1.0450 1.0980 1.0447 1.0977 0.0003 0.03%
2025-03-21 014675 惠升和順恒利3個月定開債券A 1.0447 1.0977 1.0450 1.0980 -0.0003 -0.03%
2025-03-20 014675 惠升和順恒利3個月定開債券A 1.0450 1.0980 1.0433 1.0963 0.0017 0.16%
2025-03-19 014675 惠升和順恒利3個月定開債券A 1.0433 1.0963 1.0429 1.0959 0.0004 0.04%
2025-03-18 014675 惠升和順恒利3個月定開債券A 1.0429 1.0959 1.0425 1.0955 0.0004 0.04%
2025-03-17 014675 惠升和順恒利3個月定開債券A 1.0425 1.0955 1.0446 1.0976 -0.0021 -0.20%
2025-03-14 014675 惠升和順恒利3個月定開債券A 1.0446 1.0976 1.0436 1.0966 0.0010 0.10%
2025-03-13 014675 惠升和順恒利3個月定開債券A 1.0436 1.0966 1.0433 1.0963 0.0003 0.03%
2025-03-12 014675 惠升和順恒利3個月定開債券A 1.0433 1.0963 1.0417 1.0947 0.0016 0.15%
2025-03-11 014675 惠升和順恒利3個月定開債券A 1.0417 1.0947 1.0441 1.0971 -0.0024 -0.23%
2025-03-10 014675 惠升和順恒利3個月定開債券A 1.0441 1.0971 1.0445 1.0975 -0.0004 -0.04%
2025-03-07 014675 惠升和順恒利3個月定開債券A 1.0445 1.0975 1.0473 1.1003 -0.0028 -0.27%
2025-03-06 014675 惠升和順恒利3個月定開債券A 1.0473 1.1003 1.0491 1.1021 -0.0018 -0.17%
2025-03-05 014675 惠升和順恒利3個月定開債券A 1.0491 1.1021 1.0488 1.1018 0.0003 0.03%
2025-03-04 014675 惠升和順恒利3個月定開債券A 1.0488 1.1018 1.0490 1.1020 -0.0002 -0.02%
2025-03-03 014675 惠升和順恒利3個月定開債券A 1.0490 1.1020 1.0472 1.1002 0.0018 0.17%
2025-02-28 014675 惠升和順恒利3個月定開債券A 1.0472 1.1002 1.0463 1.0993 0.0009 0.09%
2025-02-27 014675 惠升和順恒利3個月定開債券A 1.0463 1.0993 1.0477 1.1007 -0.0014 -0.13%
2025-02-26 014675 惠升和順恒利3個月定開債券A 1.0477 1.1007 1.0476 1.1006 0.0001 0.01%
2025-02-25 014675 惠升和順恒利3個月定開債券A 1.0476 1.1006 1.0471 1.1001 0.0005 0.05%
2025-02-24 014675 惠升和順恒利3個月定開債券A 1.0471 1.1001 1.0497 1.1027 -0.0026 -0.25%
2025-02-21 014675 惠升和順恒利3個月定開債券A 1.0497 1.1027 1.0515 1.1045 -0.0018 -0.17%
2025-02-20 014675 惠升和順恒利3個月定開債券A 1.0515 1.1045 1.0533 1.1063 -0.0018 -0.17%
2025-02-19 014675 惠升和順恒利3個月定開債券A 1.0533 1.1063 1.0523 1.1053 0.0010 0.10%
2025-02-18 014675 惠升和順恒利3個月定開債券A 1.0523 1.1053 1.0534 1.1064 -0.0011 -0.10%
2025-02-17 014675 惠升和順恒利3個月定開債券A 1.0534 1.1064 1.0550 1.1080 -0.0016 -0.15%
2025-02-14 014675 惠升和順恒利3個月定開債券A 1.0550 1.1080 1.0564 1.1094 -0.0014 -0.13%
2025-02-13 014675 惠升和順恒利3個月定開債券A 1.0564 1.1094 1.0567 1.1097 -0.0003 -0.03%
2025-02-12 014675 惠升和順恒利3個月定開債券A 1.0567 1.1097 1.0571 1.1101 -0.0004 -0.04%
2025-02-11 014675 惠升和順恒利3個月定開債券A 1.0571 1.1101 1.0570 1.1100 0.0001 0.01%
2025-02-10 014675 惠升和順恒利3個月定開債券A 1.0570 1.1100 1.0583 1.1113 -0.0013 -0.12%
2025-02-07 014675 惠升和順恒利3個月定開債券A 1.0583 1.1113 1.0584 1.1114 -0.0001 -0.01%
2025-02-06 014675 惠升和順恒利3個月定開債券A 1.0584 1.1114 1.0575 1.1105 0.0009 0.09%
2025-02-05 014675 惠升和順恒利3個月定開債券A 1.0575 1.1105 1.0562 1.1092 0.0013 0.12%
2025-01-27 014675 惠升和順恒利3個月定開債券A 1.0562 1.1092 1.0543 1.1073 0.0019 0.18%
2025-01-22 014675 惠升和順恒利3個月定開債券A 1.0551 1.1081 1.0553 1.1083 -0.0002 -0.02%
2025-01-14 014675 惠升和順恒利3個月定開債券A 1.0557 1.1087 1.0544 1.1074 0.0013 0.12%
2025-01-13 014675 惠升和順恒利3個月定開債券A 1.0544 1.1074 1.0559 1.1089 -0.0015 -0.14%
2025-01-10 014675 惠升和順恒利3個月定開債券A 1.0559 1.1089 1.0558 1.1088 0.0001 0.01%
2025-01-09 014675 惠升和順恒利3個月定開債券A 1.0558 1.1088 1.0570 1.1100 -0.0012 -0.11%
2025-01-08 014675 惠升和順恒利3個月定開債券A 1.0570 1.1100 1.0577 1.1107 -0.0007 -0.07%
2025-01-07 014675 惠升和順恒利3個月定開債券A 1.0577 1.1107 1.0593 1.1123 -0.0016 -0.15%
2025-01-06 014675 惠升和順恒利3個月定開債券A 1.0593 1.1123 1.0588 1.1118 0.0005 0.05%
2025-01-03 014675 惠升和順恒利3個月定開債券A 1.0588 1.1118 1.0577 1.1107 0.0011 0.10%
2025-01-02 014675 惠升和順恒利3個月定開債券A 1.0577 1.1107 1.0565 1.1095 0.0012 0.11%
2024-12-31 014675 惠升和順恒利3個月定開債券A 1.0565 1.1095 1.0557 1.1087 0.0008 0.08%
2024-12-26 014675 惠升和順恒利3個月定開債券A 1.0549 1.1079 1.0542 1.1072 0.0007 0.07%
2024-12-25 014675 惠升和順恒利3個月定開債券A 1.0542 1.1072 1.0551 1.1081 -0.0009 -0.09%
2024-12-24 014675 惠升和順恒利3個月定開債券A 1.0551 1.1081 1.0557 1.1087 -0.0006 -0.06%
2024-12-23 014675 惠升和順恒利3個月定開債券A 1.0557 1.1087 1.0552 1.1082 0.0005 0.05%
2024-12-20 014675 惠升和順恒利3個月定開債券A 1.0552 1.1082 1.0532 1.1062 0.0020 0.19%
2024-12-19 014675 惠升和順恒利3個月定開債券A 1.0532 1.1062 1.0524 1.1054 0.0008 0.08%
2024-12-18 014675 惠升和順恒利3個月定開債券A 1.0524 1.1054 1.0531 1.1061 -0.0007 -0.07%
2024-12-17 014675 惠升和順恒利3個月定開債券A 1.0531 1.1061 1.0538 1.1068 -0.0007 -0.07%
2024-12-16 014675 惠升和順恒利3個月定開債券A 1.0538 1.1068 1.0518 1.1048 0.0020 0.19%
2024-12-13 014675 惠升和順恒利3個月定開債券A 1.0518 1.1048 1.0492 1.1022 0.0026 0.25%
2024-12-12 014675 惠升和順恒利3個月定開債券A 1.0492 1.1022 1.0481 1.1011 0.0011 0.10%
2024-12-11 014675 惠升和順恒利3個月定開債券A 1.0481 1.1011 1.0475 1.1005 0.0006 0.06%
2024-12-10 014675 惠升和順恒利3個月定開債券A 1.0475 1.1005 1.0443 1.0973 0.0032 0.31%
2024-12-09 014675 惠升和順恒利3個月定開債券A 1.0443 1.0973 1.0430 1.0960 0.0013 0.12%
2024-12-06 014675 惠升和順恒利3個月定開債券A 1.0430 1.0960 1.0432 1.0962 -0.0002 -0.02%
2024-12-05 014675 惠升和順恒利3個月定開債券A 1.0432 1.0962 1.0431 1.0961 0.0001 0.01%
2024-12-04 014675 惠升和順恒利3個月定開債券A 1.0431 1.0961 1.0418 1.0948 0.0013 0.12%
2024-12-03 014675 惠升和順恒利3個月定開債券A 1.0418 1.0948 1.0421 1.0951 -0.0003 -0.03%
2024-12-02 014675 惠升和順恒利3個月定開債券A 1.0421 1.0951 1.0391 1.0921 0.0030 0.29%
2024-11-29 014675 惠升和順恒利3個月定開債券A 1.0391 1.0921 1.0378 1.0908 0.0013 0.13%
2024-11-28 014675 惠升和順恒利3個月定開債券A 1.0378 1.0908 1.0367 1.0897 0.0011 0.11%
2024-11-27 014675 惠升和順恒利3個月定開債券A 1.0367 1.0897 1.0366 1.0896 0.0001 0.01%
2024-11-26 014675 惠升和順恒利3個月定開債券A 1.0366 1.0896 1.0364 1.0894 0.0002 0.02%
2024-11-25 014675 惠升和順恒利3個月定開債券A 1.0364 1.0894 1.0354 1.0884 0.0010 0.10%
2024-11-22 014675 惠升和順恒利3個月定開債券A 1.0354 1.0884 1.0351 1.0881 0.0003 0.03%
2024-11-21 014675 惠升和順恒利3個月定開債券A 1.0351 1.0881 1.0341 1.0871 0.0010 0.10%
2024-11-20 014675 惠升和順恒利3個月定開債券A 1.0341 1.0871 1.0343 1.0873 -0.0002 -0.02%
2024-11-19 014675 惠升和順恒利3個月定開債券A 1.0343 1.0873 1.0337 1.0867 0.0006 0.06%
2024-11-18 014675 惠升和順恒利3個月定開債券A 1.0337 1.0867 1.0345 1.0875 -0.0008 -0.08%
2024-11-15 014675 惠升和順恒利3個月定開債券A 1.0345 1.0875 1.0347 1.0877 -0.0002 -0.02%
2024-11-14 014675 惠升和順恒利3個月定開債券A 1.0347 1.0877 1.0345 1.0875 0.0002 0.02%
2024-11-13 014675 惠升和順恒利3個月定開債券A 1.0345 1.0875 1.0354 1.0884 -0.0009 -0.09%
2024-11-12 014675 惠升和順恒利3個月定開債券A 1.0354 1.0884 1.0341 1.0871 0.0013 0.13%
2024-11-11 014675 惠升和順恒利3個月定開債券A 1.0341 1.0871 1.0334 1.0864 0.0007 0.07%
2024-11-08 014675 惠升和順恒利3個月定開債券A 1.0334 1.0864 1.0332 1.0862 0.0002 0.02%
2024-11-07 014675 惠升和順恒利3個月定開債券A 1.0332 1.0862 1.0322 1.0852 0.0010 0.10%
2024-11-06 014675 惠升和順恒利3個月定開債券A 1.0322 1.0852 1.0325 1.0855 -0.0003 -0.03%
2024-11-05 014675 惠升和順恒利3個月定開債券A 1.0325 1.0855 1.0317 1.0847 0.0008 0.08%
2024-11-04 014675 惠升和順恒利3個月定開債券A 1.0317 1.0847 1.0314 1.0844 0.0003 0.03%
2024-11-01 014675 惠升和順恒利3個月定開債券A 1.0314 1.0844 1.0304 1.0834 0.0010 0.10%
2024-10-31 014675 惠升和順恒利3個月定開債券A 1.0304 1.0834 1.0297 1.0827 0.0007 0.07%
2024-10-30 014675 惠升和順恒利3個月定開債券A 1.0297 1.0827 1.0297 1.0827 0.0000 0.00%
2024-10-29 014675 惠升和順恒利3個月定開債券A 1.0297 1.0827 1.0293 1.0823 0.0004 0.04%
2024-10-28 014675 惠升和順恒利3個月定開債券A 1.0293 1.0823 1.0297 1.0827 -0.0004 -0.04%
2024-10-25 014675 惠升和順恒利3個月定開債券A 1.0297 1.0827 1.0294 1.0824 0.0003 0.03%
2024-10-24 014675 惠升和順恒利3個月定開債券A 1.0294 1.0824 1.0295 1.0825 -0.0001 -0.01%
2024-10-23 014675 惠升和順恒利3個月定開債券A 1.0295 1.0825 1.0300 1.0830 -0.0005 -0.05%
2024-10-22 014675 惠升和順恒利3個月定開債券A 1.0300 1.0830 1.0316 1.0846 -0.0016 -0.16%
2024-10-21 014675 惠升和順恒利3個月定開債券A 1.0316 1.0846 1.0317 1.0847 -0.0001 -0.01%
2024-10-18 014675 惠升和順恒利3個月定開債券A 1.0317 1.0847 1.0324 1.0854 -0.0007 -0.07%
2024-10-17 014675 惠升和順恒利3個月定開債券A 1.0324 1.0854 1.0311 1.0841 0.0013 0.13%
2024-10-16 014675 惠升和順恒利3個月定開債券A 1.0311 1.0841 1.0316 1.0846 -0.0005 -0.05%
2024-10-15 014675 惠升和順恒利3個月定開債券A 1.0316 1.0846 1.0311 1.0841 0.0005 0.05%
2024-10-14 014675 惠升和順恒利3個月定開債券A 1.0311 1.0841 1.0306 1.0836 0.0005 0.05%
2024-10-11 014675 惠升和順恒利3個月定開債券A 1.0306 1.0836 1.0299 1.0829 0.0007 0.07%
2024-10-10 014675 惠升和順恒利3個月定開債券A 1.0299 1.0829 1.0267 1.0797 0.0032 0.31%
2024-10-09 014675 惠升和順恒利3個月定開債券A 1.0267 1.0797 1.0258 1.0788 0.0009 0.09%
2024-10-08 014675 惠升和順恒利3個月定開債券A 1.0258 1.0788 1.0281 1.0811 -0.0023 -0.22%
2024-09-30 014675 惠升和順恒利3個月定開債券A 1.0281 1.0811 1.0294 1.0824 -0.0013 -0.13%
2024-09-27 014675 惠升和順恒利3個月定開債券A 1.0294 1.0824 1.0346 1.0876 -0.0052 -0.50%
2024-09-26 014675 惠升和順恒利3個月定開債券A 1.0346 1.0876 1.0363 1.0893 -0.0017 -0.16%
2024-09-25 014675 惠升和順恒利3個月定開債券A 1.0363 1.0893 1.0338 1.0868 0.0025 0.24%
2024-09-24 014675 惠升和順恒利3個月定開債券A 1.0338 1.0868 1.0348 1.0878 -0.0010 -0.10%
2024-09-23 014675 惠升和順恒利3個月定開債券A 1.0348 1.0878 1.0346 1.0876 0.0002 0.02%
2024-09-20 014675 惠升和順恒利3個月定開債券A 1.0346 1.0876 1.0343 1.0873 0.0003 0.03%
2024-09-19 014675 惠升和順恒利3個月定開債券A 1.0343 1.0873 1.0344 1.0874 -0.0001 -0.01%
2024-09-18 014675 惠升和順恒利3個月定開債券A 1.0344 1.0874 1.0331 1.0861 0.0013 0.13%
2024-09-13 014675 惠升和順恒利3個月定開債券A 1.0331 1.0861 1.0323 1.0853 0.0008 0.08%
2024-09-12 014675 惠升和順恒利3個月定開債券A 1.0323 1.0853 1.0321 1.0851 0.0002 0.02%
2024-09-11 014675 惠升和順恒利3個月定開債券A 1.0321 1.0851 1.0311 1.0841 0.0010 0.10%
2024-09-10 014675 惠升和順恒利3個月定開債券A 1.0311 1.0841 1.0306 1.0836 0.0005 0.05%
2024-09-09 014675 惠升和順恒利3個月定開債券A 1.0306 1.0836 1.0300 1.0830 0.0006 0.06%
2024-09-06 014675 惠升和順恒利3個月定開債券A 1.0300 1.0830 1.0298 1.0828 0.0002 0.02%
2024-09-05 014675 惠升和順恒利3個月定開債券A 1.0298 1.0828 1.0295 1.0825 0.0003 0.03%
2024-09-04 014675 惠升和順恒利3個月定開債券A 1.0295 1.0825 1.0288 1.0818 0.0007 0.07%
2024-09-03 014675 惠升和順恒利3個月定開債券A 1.0288 1.0818 1.0282 1.0812 0.0006 0.06%
2024-09-02 014675 惠升和順恒利3個月定開債券A 1.0282 1.0812 1.0264 1.0794 0.0018 0.18%
2024-08-30 014675 惠升和順恒利3個月定開債券A 1.0264 1.0794 1.0263 1.0793 0.0001 0.01%
2024-08-29 014675 惠升和順恒利3個月定開債券A 1.0263 1.0793 1.0265 1.0795 -0.0002 -0.02%
2024-08-28 014675 惠升和順恒利3個月定開債券A 1.0265 1.0795 1.0255 1.0785 0.0010 0.10%
2024-08-27 014675 惠升和順恒利3個月定開債券A 1.0255 1.0785 1.0268 1.0798 -0.0013 -0.13%
2024-08-26 014675 惠升和順恒利3個月定開債券A 1.0268 1.0798 1.0270 1.0800 -0.0002 -0.02%
2024-08-23 014675 惠升和順恒利3個月定開債券A 1.0270 1.0800 1.0263 1.0793 0.0007 0.07%
2024-08-22 014675 惠升和順恒利3個月定開債券A 1.0263 1.0793 1.0260 1.0790 0.0003 0.03%
2024-08-21 014675 惠升和順恒利3個月定開債券A 1.0260 1.0790 1.0262 1.0792 -0.0002 -0.02%
2024-08-20 014675 惠升和順恒利3個月定開債券A 1.0262 1.0792 1.0262 1.0792 0.0000 0.00%
2024-08-19 014675 惠升和順恒利3個月定開債券A 1.0262 1.0792 1.0258 1.0788 0.0004 0.04%
2024-08-16 014675 惠升和順恒利3個月定開債券A 1.0258 1.0788 1.0257 1.0787 0.0001 0.01%
2024-08-15 014675 惠升和順恒利3個月定開債券A 1.0257 1.0787 1.0270 1.0800 -0.0013 -0.13%
2024-08-14 014675 惠升和順恒利3個月定開債券A 1.0270 1.0800 1.0257 1.0787 0.0013 0.13%
2024-08-13 014675 惠升和順恒利3個月定開債券A 1.0257 1.0787 1.0241 1.0771 0.0016 0.16%
2024-08-12 014675 惠升和順恒利3個月定開債券A 1.0241 1.0771 1.0270 1.0800 -0.0029 -0.28%
2024-08-09 014675 惠升和順恒利3個月定開債券A 1.0270 1.0800 1.0280 1.0810 -0.0010 -0.10%
2024-08-08 014675 惠升和順恒利3個月定開債券A 1.0280 1.0810 1.0299 1.0829 -0.0019 -0.18%
2024-08-07 014675 惠升和順恒利3個月定開債券A 1.0299 1.0829 1.0291 1.0821 0.0008 0.08%
2024-08-06 014675 惠升和順恒利3個月定開債券A 1.0291 1.0821 1.0295 1.0825 -0.0004 -0.04%
2024-08-05 014675 惠升和順恒利3個月定開債券A 1.0295 1.0825 1.0289 1.0819 0.0006 0.06%
2024-08-02 014675 惠升和順恒利3個月定開債券A 1.0289 1.0819 1.0280 1.0810 0.0009 0.09%
2024-07-31 014675 惠升和順恒利3個月定開債券A 1.0267 1.0797 1.0260 1.0790 0.0007 0.07%
2024-07-30 014675 惠升和順恒利3個月定開債券A 1.0260 1.0790 1.0255 1.0785 0.0005 0.05%
2024-07-29 014675 惠升和順恒利3個月定開債券A 1.0255 1.0785 1.0248 1.0778 0.0007 0.07%
2024-07-26 014675 惠升和順恒利3個月定開債券A 1.0248 1.0778 1.0246 1.0776 0.0002 0.02%
2024-07-25 014675 惠升和順恒利3個月定開債券A 1.0246 1.0776 1.0243 1.0773 0.0003 0.03%
2024-07-24 014675 惠升和順恒利3個月定開債券A 1.0243 1.0773 1.0244 1.0774 -0.0001 -0.01%
2024-07-23 014675 惠升和順恒利3個月定開債券A 1.0244 1.0774 1.0234 1.0764 0.0010 0.10%
2024-07-22 014675 惠升和順恒利3個月定開債券A 1.0234 1.0764 1.0216 1.0746 0.0018 0.18%
2024-07-19 014675 惠升和順恒利3個月定開債券A 1.0216 1.0746 1.0212 1.0742 0.0004 0.04%
2024-07-18 014675 惠升和順恒利3個月定開債券A 1.0212 1.0742 1.0216 1.0746 -0.0004 -0.04%
2024-07-17 014675 惠升和順恒利3個月定開債券A 1.0216 1.0746 1.0215 1.0745 0.0001 0.01%
2024-07-16 014675 惠升和順恒利3個月定開債券A 1.0215 1.0745 1.0213 1.0743 0.0002 0.02%
2024-07-15 014675 惠升和順恒利3個月定開債券A 1.0213 1.0743 1.0205 1.0735 0.0008 0.08%
2024-07-12 014675 惠升和順恒利3個月定開債券A 1.0205 1.0735 1.0199 1.0729 0.0006 0.06%
2024-07-11 014675 惠升和順恒利3個月定開債券A 1.0199 1.0729 1.0194 1.0724 0.0005 0.05%
2024-07-10 014675 惠升和順恒利3個月定開債券A 1.0194 1.0724 1.0193 1.0723 0.0001 0.01%
2024-07-09 014675 惠升和順恒利3個月定開債券A 1.0193 1.0723 1.0182 1.0712 0.0011 0.11%
2024-07-08 014675 惠升和順恒利3個月定開債券A 1.0182 1.0712 1.0197 1.0727 -0.0015 -0.15%
2024-07-05 014675 惠升和順恒利3個月定開債券A 1.0197 1.0727 1.0207 1.0737 -0.0010 -0.10%
2024-07-04 014675 惠升和順恒利3個月定開債券A 1.0207 1.0737 1.0208 1.0738 -0.0001 -0.01%
2024-07-03 014675 惠升和順恒利3個月定開債券A 1.0208 1.0738 1.0201 1.0731 0.0007 0.07%
2024-07-02 014675 惠升和順恒利3個月定開債券A 1.0201 1.0731 1.0187 1.0717 0.0014 0.14%
2024-07-01 014675 惠升和順恒利3個月定開債券A 1.0187 1.0717 1.0199 1.0729 -0.0012 -0.12%
2024-06-28 014675 惠升和順恒利3個月定開債券A 1.0199 1.0729 1.0199 1.0729 0.0000 0.00%
2024-06-27 014675 惠升和順恒利3個月定開債券A 1.0199 1.0729 1.0191 1.0721 0.0008 0.08%
2024-06-26 014675 惠升和順恒利3個月定開債券A 1.0191 1.0721 1.0187 1.0717 0.0004 0.04%
2024-06-25 014675 惠升和順恒利3個月定開債券A 1.0187 1.0717 1.0180 1.0710 0.0007 0.07%
2024-06-24 014675 惠升和順恒利3個月定開債券A 1.0180 1.0710 1.0174 1.0704 0.0006 0.06%
2024-06-21 014675 惠升和順恒利3個月定開債券A 1.0174 1.0704 1.0177 1.0707 -0.0003 -0.03%
2024-06-20 014675 惠升和順恒利3個月定開債券A 1.0177 1.0707 1.0176 1.0706 0.0001 0.01%
2024-06-19 014675 惠升和順恒利3個月定開債券A 1.0176 1.0706 1.0168 1.0698 0.0008 0.08%
2024-06-18 014675 惠升和順恒利3個月定開債券A 1.0168 1.0698 1.0164 1.0694 0.0004 0.04%
2024-06-17 014675 惠升和順恒利3個月定開債券A 1.0164 1.0694 1.0164 1.0694 0.0000 0.00%
2024-06-14 014675 惠升和順恒利3個月定開債券A 1.0164 1.0694 1.0163 1.0693 0.0001 0.01%
2024-06-13 014675 惠升和順恒利3個月定開債券A 1.0163 1.0693 1.0162 1.0692 0.0001 0.01%
2024-06-12 014675 惠升和順恒利3個月定開債券A 1.0162 1.0692 1.0163 1.0693 -0.0001 -0.01%
2024-06-11 014675 惠升和順恒利3個月定開債券A 1.0163 1.0693 1.0160 1.0690 0.0003 0.03%
2024-06-07 014675 惠升和順恒利3個月定開債券A 1.0160 1.0690 1.0161 1.0691 -0.0001 -0.01%
2024-06-06 014675 惠升和順恒利3個月定開債券A 1.0161 1.0691 1.0160 1.0690 0.0001 0.01%
2024-06-05 014675 惠升和順恒利3個月定開債券A 1.0160 1.0690 1.0156 1.0686 0.0004 0.04%
2024-06-04 014675 惠升和順恒利3個月定開債券A 1.0156 1.0686 1.0155 1.0685 0.0001 0.01%
2024-06-03 014675 惠升和順恒利3個月定開債券A 1.0155 1.0685 1.0150 1.0680 0.0005 0.05%
2024-05-31 014675 惠升和順恒利3個月定開債券A 1.0150 1.0680 1.0149 1.0679 0.0001 0.01%
2024-05-30 014675 惠升和順恒利3個月定開債券A 1.0149 1.0679 1.0147 1.0677 0.0002 0.02%
2024-05-29 014675 惠升和順恒利3個月定開債券A 1.0147 1.0677 1.0145 1.0675 0.0002 0.02%
2024-05-28 014675 惠升和順恒利3個月定開債券A 1.0145 1.0675 1.0142 1.0672 0.0003 0.03%
2024-05-27 014675 惠升和順恒利3個月定開債券A 1.0142 1.0672 1.0141 1.0671 0.0001 0.01%
2024-05-24 014675 惠升和順恒利3個月定開債券A 1.0141 1.0671 1.0142 1.0672 -0.0001 -0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%