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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(gè)月定開(kāi)債券C基金凈值查詢(xún)(014676)

今天最新凈值 1.0617 -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：1.1072
  • 成立日期：2022-03-17
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：35.4264億
  • 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
近一季惠升和順恒利3個(gè)月定開(kāi)債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,惠升和順恒利3個(gè)月定開(kāi)債券C(014676)基金累計(jì)收益率0.89%
凈值日期 基金代碼 基金名稱(chēng) 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 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0618 1.1073 1.0617 1.1072 0.0001 0.01%
2025-05-22 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0617 1.1072 1.0618 1.1073 -0.0001 -0.01%
2025-05-21 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0618 1.1073 1.0617 1.1072 0.0001 0.01%
2025-05-20 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0617 1.1072 1.0619 1.1074 -0.0002 -0.02%
2025-05-19 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0619 1.1074 1.0612 1.1067 0.0007 0.07%
2025-05-16 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0612 1.1067 1.0615 1.1070 -0.0003 -0.03%
2025-05-15 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0615 1.1070 1.0621 1.1076 -0.0006 -0.06%
2025-05-14 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0621 1.1076 1.0626 1.1081 -0.0005 -0.05%
2025-05-13 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0626 1.1081 1.0617 1.1072 0.0009 0.08%
2025-05-12 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0617 1.1072 1.0634 1.1089 -0.0017 -0.16%
2025-05-09 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0634 1.1089 1.0630 1.1085 0.0004 0.04%
2025-05-08 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0630 1.1085 1.0616 1.1071 0.0014 0.13%
2025-05-07 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0616 1.1071 1.0619 1.1074 -0.0003 -0.03%
2025-05-06 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0619 1.1074 1.0620 1.1075 -0.0001 -0.01%
2025-04-30 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0620 1.1075 1.0611 1.1066 0.0009 0.08%
2025-04-29 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0611 1.1066 1.0601 1.1056 0.0010 0.09%
2025-04-28 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0601 1.1056 1.0597 1.1052 0.0004 0.04%
2025-04-25 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0597 1.1052 1.0594 1.1049 0.0003 0.03%
2025-04-24 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0594 1.1049 1.0596 1.1051 -0.0002 -0.02%
2025-04-23 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0596 1.1051 1.0603 1.1058 -0.0007 -0.07%
2025-04-22 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0603 1.1058 1.0597 1.1052 0.0006 0.06%
2025-04-21 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0597 1.1052 1.0603 1.1058 -0.0006 -0.06%
2025-04-18 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0603 1.1058 1.0603 1.1058 0.0000 0.00%
2025-04-17 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0603 1.1058 1.0606 1.1061 -0.0003 -0.03%
2025-04-16 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0606 1.1061 1.0602 1.1057 0.0004 0.04%
2025-04-15 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0602 1.1057 1.0602 1.1057 0.0000 0.00%
2025-04-14 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0602 1.1057 1.0602 1.1057 0.0000 0.00%
2025-04-11 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0602 1.1057 1.0597 1.1052 0.0005 0.05%
2025-04-10 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0597 1.1052 1.0590 1.1045 0.0007 0.07%
2025-04-09 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0590 1.1045 1.0587 1.1042 0.0003 0.03%
2025-04-08 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0587 1.1042 1.0618 1.1073 -0.0031 -0.29%
2025-04-07 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0618 1.1073 1.0569 1.1024 0.0049 0.46%
2025-04-03 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0569 1.1024 1.0515 1.0970 0.0054 0.51%
2025-04-02 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0515 1.0970 1.0495 1.0950 0.0020 0.19%
2025-04-01 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0495 1.0950 1.0492 1.0947 0.0003 0.03%
2025-03-31 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0492 1.0947 1.0487 1.0942 0.0005 0.05%
2025-03-28 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0487 1.0942 1.0490 1.0945 -0.0003 -0.03%
2025-03-27 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0490 1.0945 1.0492 1.0947 -0.0002 -0.02%
2025-03-26 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0492 1.0947 1.0482 1.0937 0.0010 0.10%
2025-03-25 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0482 1.0937 1.0476 1.0931 0.0006 0.06%
2025-03-24 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0476 1.0931 1.0473 1.0928 0.0003 0.03%
2025-03-21 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0473 1.0928 1.0476 1.0931 -0.0003 -0.03%
2025-03-20 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0476 1.0931 1.0459 1.0914 0.0017 0.16%
2025-03-19 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0459 1.0914 1.0455 1.0910 0.0004 0.04%
2025-03-18 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0455 1.0910 1.0450 1.0905 0.0005 0.05%
2025-03-17 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0450 1.0905 1.0472 1.0927 -0.0022 -0.21%
2025-03-14 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0472 1.0927 1.0462 1.0917 0.0010 0.10%
2025-03-13 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0462 1.0917 1.0459 1.0914 0.0003 0.03%
2025-03-12 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0459 1.0914 1.0443 1.0898 0.0016 0.15%
2025-03-11 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0443 1.0898 1.0467 1.0922 -0.0024 -0.23%
2025-03-10 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0467 1.0922 1.0472 1.0927 -0.0005 -0.05%
2025-03-07 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0472 1.0927 1.0500 1.0955 -0.0028 -0.27%
2025-03-06 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0500 1.0955 1.0517 1.0972 -0.0017 -0.16%
2025-03-05 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0517 1.0972 1.0514 1.0969 0.0003 0.03%
2025-03-04 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0514 1.0969 1.0517 1.0972 -0.0003 -0.03%
2025-03-03 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0517 1.0972 1.0499 1.0954 0.0018 0.17%
2025-02-28 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0499 1.0954 1.0490 1.0945 0.0009 0.09%
2025-02-27 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0490 1.0945 1.0504 1.0959 -0.0014 -0.13%
2025-02-26 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0504 1.0959 1.0504 1.0959 0.0000 0.00%
2025-02-25 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0504 1.0959 1.0498 1.0953 0.0006 0.06%
2025-02-24 014676 惠升和順恒利3個(gè)月定開(kāi)債券C 1.0498 1.0953 1.0524 1.0979 -0.0026 -0.25%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%