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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C基金凈值查詢(014676)

今天最新凈值 1.0617 -0.0001 -0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1072
  • 成立日期：2022-03-17
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：35.4264億
  • 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
近一年惠升和順恒利3個月定開債券C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C(014676)基金累計收益率4.23%
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 014676 惠升和順恒利3個月定開債券C 1.0618 1.1073 1.0617 1.1072 0.0001 0.01%
2025-05-22 014676 惠升和順恒利3個月定開債券C 1.0617 1.1072 1.0618 1.1073 -0.0001 -0.01%
2025-05-21 014676 惠升和順恒利3個月定開債券C 1.0618 1.1073 1.0617 1.1072 0.0001 0.01%
2025-05-20 014676 惠升和順恒利3個月定開債券C 1.0617 1.1072 1.0619 1.1074 -0.0002 -0.02%
2025-05-19 014676 惠升和順恒利3個月定開債券C 1.0619 1.1074 1.0612 1.1067 0.0007 0.07%
2025-05-16 014676 惠升和順恒利3個月定開債券C 1.0612 1.1067 1.0615 1.1070 -0.0003 -0.03%
2025-05-15 014676 惠升和順恒利3個月定開債券C 1.0615 1.1070 1.0621 1.1076 -0.0006 -0.06%
2025-05-14 014676 惠升和順恒利3個月定開債券C 1.0621 1.1076 1.0626 1.1081 -0.0005 -0.05%
2025-05-13 014676 惠升和順恒利3個月定開債券C 1.0626 1.1081 1.0617 1.1072 0.0009 0.08%
2025-05-12 014676 惠升和順恒利3個月定開債券C 1.0617 1.1072 1.0634 1.1089 -0.0017 -0.16%
2025-05-09 014676 惠升和順恒利3個月定開債券C 1.0634 1.1089 1.0630 1.1085 0.0004 0.04%
2025-05-08 014676 惠升和順恒利3個月定開債券C 1.0630 1.1085 1.0616 1.1071 0.0014 0.13%
2025-05-07 014676 惠升和順恒利3個月定開債券C 1.0616 1.1071 1.0619 1.1074 -0.0003 -0.03%
2025-05-06 014676 惠升和順恒利3個月定開債券C 1.0619 1.1074 1.0620 1.1075 -0.0001 -0.01%
2025-04-30 014676 惠升和順恒利3個月定開債券C 1.0620 1.1075 1.0611 1.1066 0.0009 0.08%
2025-04-29 014676 惠升和順恒利3個月定開債券C 1.0611 1.1066 1.0601 1.1056 0.0010 0.09%
2025-04-28 014676 惠升和順恒利3個月定開債券C 1.0601 1.1056 1.0597 1.1052 0.0004 0.04%
2025-04-25 014676 惠升和順恒利3個月定開債券C 1.0597 1.1052 1.0594 1.1049 0.0003 0.03%
2025-04-24 014676 惠升和順恒利3個月定開債券C 1.0594 1.1049 1.0596 1.1051 -0.0002 -0.02%
2025-04-23 014676 惠升和順恒利3個月定開債券C 1.0596 1.1051 1.0603 1.1058 -0.0007 -0.07%
2025-04-22 014676 惠升和順恒利3個月定開債券C 1.0603 1.1058 1.0597 1.1052 0.0006 0.06%
2025-04-21 014676 惠升和順恒利3個月定開債券C 1.0597 1.1052 1.0603 1.1058 -0.0006 -0.06%
2025-04-18 014676 惠升和順恒利3個月定開債券C 1.0603 1.1058 1.0603 1.1058 0.0000 0.00%
2025-04-17 014676 惠升和順恒利3個月定開債券C 1.0603 1.1058 1.0606 1.1061 -0.0003 -0.03%
2025-04-16 014676 惠升和順恒利3個月定開債券C 1.0606 1.1061 1.0602 1.1057 0.0004 0.04%
2025-04-15 014676 惠升和順恒利3個月定開債券C 1.0602 1.1057 1.0602 1.1057 0.0000 0.00%
2025-04-14 014676 惠升和順恒利3個月定開債券C 1.0602 1.1057 1.0602 1.1057 0.0000 0.00%
2025-04-11 014676 惠升和順恒利3個月定開債券C 1.0602 1.1057 1.0597 1.1052 0.0005 0.05%
2025-04-10 014676 惠升和順恒利3個月定開債券C 1.0597 1.1052 1.0590 1.1045 0.0007 0.07%
2025-04-09 014676 惠升和順恒利3個月定開債券C 1.0590 1.1045 1.0587 1.1042 0.0003 0.03%
2025-04-08 014676 惠升和順恒利3個月定開債券C 1.0587 1.1042 1.0618 1.1073 -0.0031 -0.29%
2025-04-07 014676 惠升和順恒利3個月定開債券C 1.0618 1.1073 1.0569 1.1024 0.0049 0.46%
2025-04-03 014676 惠升和順恒利3個月定開債券C 1.0569 1.1024 1.0515 1.0970 0.0054 0.51%
2025-04-02 014676 惠升和順恒利3個月定開債券C 1.0515 1.0970 1.0495 1.0950 0.0020 0.19%
2025-04-01 014676 惠升和順恒利3個月定開債券C 1.0495 1.0950 1.0492 1.0947 0.0003 0.03%
2025-03-31 014676 惠升和順恒利3個月定開債券C 1.0492 1.0947 1.0487 1.0942 0.0005 0.05%
2025-03-28 014676 惠升和順恒利3個月定開債券C 1.0487 1.0942 1.0490 1.0945 -0.0003 -0.03%
2025-03-27 014676 惠升和順恒利3個月定開債券C 1.0490 1.0945 1.0492 1.0947 -0.0002 -0.02%
2025-03-26 014676 惠升和順恒利3個月定開債券C 1.0492 1.0947 1.0482 1.0937 0.0010 0.10%
2025-03-25 014676 惠升和順恒利3個月定開債券C 1.0482 1.0937 1.0476 1.0931 0.0006 0.06%
2025-03-24 014676 惠升和順恒利3個月定開債券C 1.0476 1.0931 1.0473 1.0928 0.0003 0.03%
2025-03-21 014676 惠升和順恒利3個月定開債券C 1.0473 1.0928 1.0476 1.0931 -0.0003 -0.03%
2025-03-20 014676 惠升和順恒利3個月定開債券C 1.0476 1.0931 1.0459 1.0914 0.0017 0.16%
2025-03-19 014676 惠升和順恒利3個月定開債券C 1.0459 1.0914 1.0455 1.0910 0.0004 0.04%
2025-03-18 014676 惠升和順恒利3個月定開債券C 1.0455 1.0910 1.0450 1.0905 0.0005 0.05%
2025-03-17 014676 惠升和順恒利3個月定開債券C 1.0450 1.0905 1.0472 1.0927 -0.0022 -0.21%
2025-03-14 014676 惠升和順恒利3個月定開債券C 1.0472 1.0927 1.0462 1.0917 0.0010 0.10%
2025-03-13 014676 惠升和順恒利3個月定開債券C 1.0462 1.0917 1.0459 1.0914 0.0003 0.03%
2025-03-12 014676 惠升和順恒利3個月定開債券C 1.0459 1.0914 1.0443 1.0898 0.0016 0.15%
2025-03-11 014676 惠升和順恒利3個月定開債券C 1.0443 1.0898 1.0467 1.0922 -0.0024 -0.23%
2025-03-10 014676 惠升和順恒利3個月定開債券C 1.0467 1.0922 1.0472 1.0927 -0.0005 -0.05%
2025-03-07 014676 惠升和順恒利3個月定開債券C 1.0472 1.0927 1.0500 1.0955 -0.0028 -0.27%
2025-03-06 014676 惠升和順恒利3個月定開債券C 1.0500 1.0955 1.0517 1.0972 -0.0017 -0.16%
2025-03-05 014676 惠升和順恒利3個月定開債券C 1.0517 1.0972 1.0514 1.0969 0.0003 0.03%
2025-03-04 014676 惠升和順恒利3個月定開債券C 1.0514 1.0969 1.0517 1.0972 -0.0003 -0.03%
2025-03-03 014676 惠升和順恒利3個月定開債券C 1.0517 1.0972 1.0499 1.0954 0.0018 0.17%
2025-02-28 014676 惠升和順恒利3個月定開債券C 1.0499 1.0954 1.0490 1.0945 0.0009 0.09%
2025-02-27 014676 惠升和順恒利3個月定開債券C 1.0490 1.0945 1.0504 1.0959 -0.0014 -0.13%
2025-02-26 014676 惠升和順恒利3個月定開債券C 1.0504 1.0959 1.0504 1.0959 0.0000 0.00%
2025-02-25 014676 惠升和順恒利3個月定開債券C 1.0504 1.0959 1.0498 1.0953 0.0006 0.06%
2025-02-24 014676 惠升和順恒利3個月定開債券C 1.0498 1.0953 1.0524 1.0979 -0.0026 -0.25%
2025-02-21 014676 惠升和順恒利3個月定開債券C 1.0524 1.0979 1.0543 1.0998 -0.0019 -0.18%
2025-02-20 014676 惠升和順恒利3個月定開債券C 1.0543 1.0998 1.0561 1.1016 -0.0018 -0.17%
2025-02-19 014676 惠升和順恒利3個月定開債券C 1.0561 1.1016 1.0551 1.1006 0.0010 0.09%
2025-02-18 014676 惠升和順恒利3個月定開債券C 1.0551 1.1006 1.0561 1.1016 -0.0010 -0.09%
2025-02-17 014676 惠升和順恒利3個月定開債券C 1.0561 1.1016 1.0578 1.1033 -0.0017 -0.16%
2025-02-14 014676 惠升和順恒利3個月定開債券C 1.0578 1.1033 1.0592 1.1047 -0.0014 -0.13%
2025-02-13 014676 惠升和順恒利3個月定開債券C 1.0592 1.1047 1.0595 1.1050 -0.0003 -0.03%
2025-02-12 014676 惠升和順恒利3個月定開債券C 1.0595 1.1050 1.0599 1.1054 -0.0004 -0.04%
2025-02-11 014676 惠升和順恒利3個月定開債券C 1.0599 1.1054 1.0598 1.1053 0.0001 0.01%
2025-02-10 014676 惠升和順恒利3個月定開債券C 1.0598 1.1053 1.0612 1.1067 -0.0014 -0.13%
2025-02-07 014676 惠升和順恒利3個月定開債券C 1.0612 1.1067 1.0612 1.1067 0.0000 0.00%
2025-02-06 014676 惠升和順恒利3個月定開債券C 1.0612 1.1067 1.0603 1.1058 0.0009 0.08%
2025-02-05 014676 惠升和順恒利3個月定開債券C 1.0603 1.1058 1.0591 1.1046 0.0012 0.11%
2025-01-27 014676 惠升和順恒利3個月定開債券C 1.0591 1.1046 1.0572 1.1027 0.0019 0.18%
2025-01-22 014676 惠升和順恒利3個月定開債券C 1.0581 1.1036 1.0583 1.1038 -0.0002 -0.02%
2025-01-14 014676 惠升和順恒利3個月定開債券C 1.0587 1.1042 1.0574 1.1029 0.0013 0.12%
2025-01-13 014676 惠升和順恒利3個月定開債券C 1.0574 1.1029 1.0589 1.1044 -0.0015 -0.14%
2025-01-10 014676 惠升和順恒利3個月定開債券C 1.0589 1.1044 1.0589 1.1044 0.0000 0.00%
2025-01-09 014676 惠升和順恒利3個月定開債券C 1.0589 1.1044 1.0601 1.1056 -0.0012 -0.11%
2025-01-08 014676 惠升和順恒利3個月定開債券C 1.0601 1.1056 1.0608 1.1063 -0.0007 -0.07%
2025-01-07 014676 惠升和順恒利3個月定開債券C 1.0608 1.1063 1.0622 1.1077 -0.0014 -0.13%
2025-01-06 014676 惠升和順恒利3個月定開債券C 1.0622 1.1077 1.0618 1.1073 0.0004 0.04%
2025-01-03 014676 惠升和順恒利3個月定開債券C 1.0618 1.1073 1.0607 1.1062 0.0011 0.10%
2025-01-02 014676 惠升和順恒利3個月定開債券C 1.0607 1.1062 1.0595 1.1050 0.0012 0.11%
2024-12-31 014676 惠升和順恒利3個月定開債券C 1.0595 1.1050 1.0587 1.1042 0.0008 0.08%
2024-12-26 014676 惠升和順恒利3個月定開債券C 1.0579 1.1034 1.0572 1.1027 0.0007 0.07%
2024-12-25 014676 惠升和順恒利3個月定開債券C 1.0572 1.1027 1.0581 1.1036 -0.0009 -0.09%
2024-12-24 014676 惠升和順恒利3個月定開債券C 1.0581 1.1036 1.0587 1.1042 -0.0006 -0.06%
2024-12-23 014676 惠升和順恒利3個月定開債券C 1.0587 1.1042 1.0583 1.1038 0.0004 0.04%
2024-12-20 014676 惠升和順恒利3個月定開債券C 1.0583 1.1038 1.0563 1.1018 0.0020 0.19%
2024-12-19 014676 惠升和順恒利3個月定開債券C 1.0563 1.1018 1.0554 1.1009 0.0009 0.09%
2024-12-18 014676 惠升和順恒利3個月定開債券C 1.0554 1.1009 1.0561 1.1016 -0.0007 -0.07%
2024-12-17 014676 惠升和順恒利3個月定開債券C 1.0561 1.1016 1.0569 1.1024 -0.0008 -0.08%
2024-12-16 014676 惠升和順恒利3個月定開債券C 1.0569 1.1024 1.0549 1.1004 0.0020 0.19%
2024-12-13 014676 惠升和順恒利3個月定開債券C 1.0549 1.1004 1.0524 1.0979 0.0025 0.24%
2024-12-12 014676 惠升和順恒利3個月定開債券C 1.0524 1.0979 1.0512 1.0967 0.0012 0.11%
2024-12-11 014676 惠升和順恒利3個月定開債券C 1.0512 1.0967 1.0507 1.0962 0.0005 0.05%
2024-12-10 014676 惠升和順恒利3個月定開債券C 1.0507 1.0962 1.0474 1.0929 0.0033 0.32%
2024-12-09 014676 惠升和順恒利3個月定開債券C 1.0474 1.0929 1.0461 1.0916 0.0013 0.12%
2024-12-06 014676 惠升和順恒利3個月定開債券C 1.0461 1.0916 1.0464 1.0919 -0.0003 -0.03%
2024-12-05 014676 惠升和順恒利3個月定開債券C 1.0464 1.0919 1.0463 1.0918 0.0001 0.01%
2024-12-04 014676 惠升和順恒利3個月定開債券C 1.0463 1.0918 1.0450 1.0905 0.0013 0.12%
2024-12-03 014676 惠升和順恒利3個月定開債券C 1.0450 1.0905 1.0453 1.0908 -0.0003 -0.03%
2024-12-02 014676 惠升和順恒利3個月定開債券C 1.0453 1.0908 1.0424 1.0879 0.0029 0.28%
2024-11-29 014676 惠升和順恒利3個月定開債券C 1.0424 1.0879 1.0412 1.0867 0.0012 0.12%
2024-11-28 014676 惠升和順恒利3個月定開債券C 1.0412 1.0867 1.0400 1.0855 0.0012 0.12%
2024-11-27 014676 惠升和順恒利3個月定開債券C 1.0400 1.0855 1.0400 1.0855 0.0000 0.00%
2024-11-26 014676 惠升和順恒利3個月定開債券C 1.0400 1.0855 1.0398 1.0853 0.0002 0.02%
2024-11-25 014676 惠升和順恒利3個月定開債券C 1.0398 1.0853 1.0388 1.0843 0.0010 0.10%
2024-11-22 014676 惠升和順恒利3個月定開債券C 1.0388 1.0843 1.0387 1.0842 0.0001 0.01%
2024-11-21 014676 惠升和順恒利3個月定開債券C 1.0387 1.0842 1.0376 1.0831 0.0011 0.11%
2024-11-20 014676 惠升和順恒利3個月定開債券C 1.0376 1.0831 1.0378 1.0833 -0.0002 -0.02%
2024-11-19 014676 惠升和順恒利3個月定開債券C 1.0378 1.0833 1.0372 1.0827 0.0006 0.06%
2024-11-18 014676 惠升和順恒利3個月定開債券C 1.0372 1.0827 1.0380 1.0835 -0.0008 -0.08%
2024-11-15 014676 惠升和順恒利3個月定開債券C 1.0380 1.0835 1.0383 1.0838 -0.0003 -0.03%
2024-11-14 014676 惠升和順恒利3個月定開債券C 1.0383 1.0838 1.0381 1.0836 0.0002 0.02%
2024-11-13 014676 惠升和順恒利3個月定開債券C 1.0381 1.0836 1.0390 1.0845 -0.0009 -0.09%
2024-11-12 014676 惠升和順恒利3個月定開債券C 1.0390 1.0845 1.0377 1.0832 0.0013 0.13%
2024-11-11 014676 惠升和順恒利3個月定開債券C 1.0377 1.0832 1.0370 1.0825 0.0007 0.07%
2024-11-08 014676 惠升和順恒利3個月定開債券C 1.0370 1.0825 1.0368 1.0823 0.0002 0.02%
2024-11-07 014676 惠升和順恒利3個月定開債券C 1.0368 1.0823 1.0359 1.0814 0.0009 0.09%
2024-11-06 014676 惠升和順恒利3個月定開債券C 1.0359 1.0814 1.0361 1.0816 -0.0002 -0.02%
2024-11-05 014676 惠升和順恒利3個月定開債券C 1.0361 1.0816 1.0354 1.0809 0.0007 0.07%
2024-11-04 014676 惠升和順恒利3個月定開債券C 1.0354 1.0809 1.0351 1.0806 0.0003 0.03%
2024-11-01 014676 惠升和順恒利3個月定開債券C 1.0351 1.0806 1.0341 1.0796 0.0010 0.10%
2024-10-31 014676 惠升和順恒利3個月定開債券C 1.0341 1.0796 1.0334 1.0789 0.0007 0.07%
2024-10-30 014676 惠升和順恒利3個月定開債券C 1.0334 1.0789 1.0334 1.0789 0.0000 0.00%
2024-10-29 014676 惠升和順恒利3個月定開債券C 1.0334 1.0789 1.0331 1.0786 0.0003 0.03%
2024-10-28 014676 惠升和順恒利3個月定開債券C 1.0331 1.0786 1.0334 1.0789 -0.0003 -0.03%
2024-10-25 014676 惠升和順恒利3個月定開債券C 1.0334 1.0789 1.0332 1.0787 0.0002 0.02%
2024-10-24 014676 惠升和順恒利3個月定開債券C 1.0332 1.0787 1.0333 1.0788 -0.0001 -0.01%
2024-10-23 014676 惠升和順恒利3個月定開債券C 1.0333 1.0788 1.0337 1.0792 -0.0004 -0.04%
2024-10-22 014676 惠升和順恒利3個月定開債券C 1.0337 1.0792 1.0354 1.0809 -0.0017 -0.16%
2024-10-21 014676 惠升和順恒利3個月定開債券C 1.0354 1.0809 1.0354 1.0809 0.0000 0.00%
2024-10-18 014676 惠升和順恒利3個月定開債券C 1.0354 1.0809 1.0362 1.0817 -0.0008 -0.08%
2024-10-17 014676 惠升和順恒利3個月定開債券C 1.0362 1.0817 1.0349 1.0804 0.0013 0.13%
2024-10-16 014676 惠升和順恒利3個月定開債券C 1.0349 1.0804 1.0354 1.0809 -0.0005 -0.05%
2024-10-15 014676 惠升和順恒利3個月定開債券C 1.0354 1.0809 1.0349 1.0804 0.0005 0.05%
2024-10-14 014676 惠升和順恒利3個月定開債券C 1.0349 1.0804 1.0344 1.0799 0.0005 0.05%
2024-10-11 014676 惠升和順恒利3個月定開債券C 1.0344 1.0799 1.0337 1.0792 0.0007 0.07%
2024-10-10 014676 惠升和順恒利3個月定開債券C 1.0337 1.0792 1.0305 1.0760 0.0032 0.31%
2024-10-09 014676 惠升和順恒利3個月定開債券C 1.0305 1.0760 1.0296 1.0751 0.0009 0.09%
2024-10-08 014676 惠升和順恒利3個月定開債券C 1.0296 1.0751 1.0320 1.0775 -0.0024 -0.23%
2024-09-30 014676 惠升和順恒利3個月定開債券C 1.0320 1.0775 1.0334 1.0789 -0.0014 -0.14%
2024-09-27 014676 惠升和順恒利3個月定開債券C 1.0334 1.0789 1.0386 1.0841 -0.0052 -0.50%
2024-09-26 014676 惠升和順恒利3個月定開債券C 1.0386 1.0841 1.0403 1.0858 -0.0017 -0.16%
2024-09-25 014676 惠升和順恒利3個月定開債券C 1.0403 1.0858 1.0378 1.0833 0.0025 0.24%
2024-09-24 014676 惠升和順恒利3個月定開債券C 1.0378 1.0833 1.0388 1.0843 -0.0010 -0.10%
2024-09-23 014676 惠升和順恒利3個月定開債券C 1.0388 1.0843 1.0387 1.0842 0.0001 0.01%
2024-09-20 014676 惠升和順恒利3個月定開債券C 1.0387 1.0842 1.0384 1.0839 0.0003 0.03%
2024-09-19 014676 惠升和順恒利3個月定開債券C 1.0384 1.0839 1.0385 1.0840 -0.0001 -0.01%
2024-09-18 014676 惠升和順恒利3個月定開債券C 1.0385 1.0840 1.0371 1.0826 0.0014 0.13%
2024-09-13 014676 惠升和順恒利3個月定開債券C 1.0371 1.0826 1.0363 1.0818 0.0008 0.08%
2024-09-12 014676 惠升和順恒利3個月定開債券C 1.0363 1.0818 1.0361 1.0816 0.0002 0.02%
2024-09-11 014676 惠升和順恒利3個月定開債券C 1.0361 1.0816 1.0351 1.0806 0.0010 0.10%
2024-09-10 014676 惠升和順恒利3個月定開債券C 1.0351 1.0806 1.0346 1.0801 0.0005 0.05%
2024-09-09 014676 惠升和順恒利3個月定開債券C 1.0346 1.0801 1.0340 1.0795 0.0006 0.06%
2024-09-06 014676 惠升和順恒利3個月定開債券C 1.0340 1.0795 1.0338 1.0793 0.0002 0.02%
2024-09-05 014676 惠升和順恒利3個月定開債券C 1.0338 1.0793 1.0335 1.0790 0.0003 0.03%
2024-09-04 014676 惠升和順恒利3個月定開債券C 1.0335 1.0790 1.0329 1.0784 0.0006 0.06%
2024-09-03 014676 惠升和順恒利3個月定開債券C 1.0329 1.0784 1.0322 1.0777 0.0007 0.07%
2024-09-02 014676 惠升和順恒利3個月定開債券C 1.0322 1.0777 1.0305 1.0760 0.0017 0.16%
2024-08-30 014676 惠升和順恒利3個月定開債券C 1.0305 1.0760 1.0304 1.0759 0.0001 0.01%
2024-08-29 014676 惠升和順恒利3個月定開債券C 1.0304 1.0759 1.0307 1.0762 -0.0003 -0.03%
2024-08-28 014676 惠升和順恒利3個月定開債券C 1.0307 1.0762 1.0297 1.0752 0.0010 0.10%
2024-08-27 014676 惠升和順恒利3個月定開債券C 1.0297 1.0752 1.0310 1.0765 -0.0013 -0.13%
2024-08-26 014676 惠升和順恒利3個月定開債券C 1.0310 1.0765 1.0312 1.0767 -0.0002 -0.02%
2024-08-23 014676 惠升和順恒利3個月定開債券C 1.0312 1.0767 1.0305 1.0760 0.0007 0.07%
2024-08-22 014676 惠升和順恒利3個月定開債券C 1.0305 1.0760 1.0302 1.0757 0.0003 0.03%
2024-08-21 014676 惠升和順恒利3個月定開債券C 1.0302 1.0757 1.0304 1.0759 -0.0002 -0.02%
2024-08-20 014676 惠升和順恒利3個月定開債券C 1.0304 1.0759 1.0304 1.0759 0.0000 0.00%
2024-08-19 014676 惠升和順恒利3個月定開債券C 1.0304 1.0759 1.0301 1.0756 0.0003 0.03%
2024-08-16 014676 惠升和順恒利3個月定開債券C 1.0301 1.0756 1.0300 1.0755 0.0001 0.01%
2024-08-15 014676 惠升和順恒利3個月定開債券C 1.0300 1.0755 1.0313 1.0768 -0.0013 -0.13%
2024-08-14 014676 惠升和順恒利3個月定開債券C 1.0313 1.0768 1.0300 1.0755 0.0013 0.13%
2024-08-13 014676 惠升和順恒利3個月定開債券C 1.0300 1.0755 1.0284 1.0739 0.0016 0.16%
2024-08-12 014676 惠升和順恒利3個月定開債券C 1.0284 1.0739 1.0314 1.0769 -0.0030 -0.29%
2024-08-09 014676 惠升和順恒利3個月定開債券C 1.0314 1.0769 1.0324 1.0779 -0.0010 -0.10%
2024-08-08 014676 惠升和順恒利3個月定開債券C 1.0324 1.0779 1.0343 1.0798 -0.0019 -0.18%
2024-08-07 014676 惠升和順恒利3個月定開債券C 1.0343 1.0798 1.0335 1.0790 0.0008 0.08%
2024-08-06 014676 惠升和順恒利3個月定開債券C 1.0335 1.0790 1.0339 1.0794 -0.0004 -0.04%
2024-08-05 014676 惠升和順恒利3個月定開債券C 1.0339 1.0794 1.0333 1.0788 0.0006 0.06%
2024-08-02 014676 惠升和順恒利3個月定開債券C 1.0333 1.0788 1.0324 1.0779 0.0009 0.09%
2024-07-31 014676 惠升和順恒利3個月定開債券C 1.0312 1.0767 1.0305 1.0760 0.0007 0.07%
2024-07-30 014676 惠升和順恒利3個月定開債券C 1.0305 1.0760 1.0299 1.0754 0.0006 0.06%
2024-07-29 014676 惠升和順恒利3個月定開債券C 1.0299 1.0754 1.0293 1.0748 0.0006 0.06%
2024-07-26 014676 惠升和順恒利3個月定開債券C 1.0293 1.0748 1.0291 1.0746 0.0002 0.02%
2024-07-25 014676 惠升和順恒利3個月定開債券C 1.0291 1.0746 1.0288 1.0743 0.0003 0.03%
2024-07-24 014676 惠升和順恒利3個月定開債券C 1.0288 1.0743 1.0290 1.0745 -0.0002 -0.02%
2024-07-23 014676 惠升和順恒利3個月定開債券C 1.0290 1.0745 1.0280 1.0735 0.0010 0.10%
2024-07-22 014676 惠升和順恒利3個月定開債券C 1.0280 1.0735 1.0262 1.0717 0.0018 0.18%
2024-07-19 014676 惠升和順恒利3個月定開債券C 1.0262 1.0717 1.0259 1.0714 0.0003 0.03%
2024-07-18 014676 惠升和順恒利3個月定開債券C 1.0259 1.0714 1.0262 1.0717 -0.0003 -0.03%
2024-07-17 014676 惠升和順恒利3個月定開債券C 1.0262 1.0717 1.0262 1.0717 0.0000 0.00%
2024-07-16 014676 惠升和順恒利3個月定開債券C 1.0262 1.0717 1.0259 1.0714 0.0003 0.03%
2024-07-15 014676 惠升和順恒利3個月定開債券C 1.0259 1.0714 1.0252 1.0707 0.0007 0.07%
2024-07-12 014676 惠升和順恒利3個月定開債券C 1.0252 1.0707 1.0247 1.0702 0.0005 0.05%
2024-07-11 014676 惠升和順恒利3個月定開債券C 1.0247 1.0702 1.0242 1.0697 0.0005 0.05%
2024-07-10 014676 惠升和順恒利3個月定開債券C 1.0242 1.0697 1.0240 1.0695 0.0002 0.02%
2024-07-09 014676 惠升和順恒利3個月定開債券C 1.0240 1.0695 1.0230 1.0685 0.0010 0.10%
2024-07-08 014676 惠升和順恒利3個月定開債券C 1.0230 1.0685 1.0246 1.0701 -0.0016 -0.16%
2024-07-05 014676 惠升和順恒利3個月定開債券C 1.0246 1.0701 1.0256 1.0711 -0.0010 -0.10%
2024-07-04 014676 惠升和順恒利3個月定開債券C 1.0256 1.0711 1.0257 1.0712 -0.0001 -0.01%
2024-07-03 014676 惠升和順恒利3個月定開債券C 1.0257 1.0712 1.0250 1.0705 0.0007 0.07%
2024-07-02 014676 惠升和順恒利3個月定開債券C 1.0250 1.0705 1.0236 1.0691 0.0014 0.14%
2024-07-01 014676 惠升和順恒利3個月定開債券C 1.0236 1.0691 1.0249 1.0704 -0.0013 -0.13%
2024-06-28 014676 惠升和順恒利3個月定開債券C 1.0249 1.0704 1.0248 1.0703 0.0001 0.01%
2024-06-27 014676 惠升和順恒利3個月定開債券C 1.0248 1.0703 1.0240 1.0695 0.0008 0.08%
2024-06-26 014676 惠升和順恒利3個月定開債券C 1.0240 1.0695 1.0236 1.0691 0.0004 0.04%
2024-06-25 014676 惠升和順恒利3個月定開債券C 1.0236 1.0691 1.0230 1.0685 0.0006 0.06%
2024-06-24 014676 惠升和順恒利3個月定開債券C 1.0230 1.0685 1.0224 1.0679 0.0006 0.06%
2024-06-21 014676 惠升和順恒利3個月定開債券C 1.0224 1.0679 1.0228 1.0683 -0.0004 -0.04%
2024-06-20 014676 惠升和順恒利3個月定開債券C 1.0228 1.0683 1.0226 1.0681 0.0002 0.02%
2024-06-19 014676 惠升和順恒利3個月定開債券C 1.0226 1.0681 1.0219 1.0674 0.0007 0.07%
2024-06-18 014676 惠升和順恒利3個月定開債券C 1.0219 1.0674 1.0215 1.0670 0.0004 0.04%
2024-06-17 014676 惠升和順恒利3個月定開債券C 1.0215 1.0670 1.0215 1.0670 0.0000 0.00%
2024-06-14 014676 惠升和順恒利3個月定開債券C 1.0215 1.0670 1.0214 1.0669 0.0001 0.01%
2024-06-13 014676 惠升和順恒利3個月定開債券C 1.0214 1.0669 1.0213 1.0668 0.0001 0.01%
2024-06-12 014676 惠升和順恒利3個月定開債券C 1.0213 1.0668 1.0214 1.0669 -0.0001 -0.01%
2024-06-11 014676 惠升和順恒利3個月定開債券C 1.0214 1.0669 1.0212 1.0667 0.0002 0.02%
2024-06-07 014676 惠升和順恒利3個月定開債券C 1.0212 1.0667 1.0212 1.0667 0.0000 0.00%
2024-06-06 014676 惠升和順恒利3個月定開債券C 1.0212 1.0667 1.0211 1.0666 0.0001 0.01%
2024-06-05 014676 惠升和順恒利3個月定開債券C 1.0211 1.0666 1.0207 1.0662 0.0004 0.04%
2024-06-04 014676 惠升和順恒利3個月定開債券C 1.0207 1.0662 1.0206 1.0661 0.0001 0.01%
2024-06-03 014676 惠升和順恒利3個月定開債券C 1.0206 1.0661 1.0200 1.0655 0.0006 0.06%
2024-05-31 014676 惠升和順恒利3個月定開債券C 1.0200 1.0655 1.0200 1.0655 0.0000 0.00%
2024-05-30 014676 惠升和順恒利3個月定開債券C 1.0200 1.0655 1.0198 1.0653 0.0002 0.02%
2024-05-29 014676 惠升和順恒利3個月定開債券C 1.0198 1.0653 1.0196 1.0651 0.0002 0.02%
2024-05-28 014676 惠升和順恒利3個月定開債券C 1.0196 1.0651 1.0193 1.0648 0.0003 0.03%
2024-05-27 014676 惠升和順恒利3個月定開債券C 1.0193 1.0648 1.0193 1.0648 0.0000 0.00%
2024-05-24 014676 惠升和順恒利3個月定開債券C 1.0193 1.0648 1.0193 1.0648 0.0000 0.00%
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%