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金基速查 - 基金速查網 - 開放式基金數據大全,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

惠升和安純債A基金凈值查詢(018858)

今天最新凈值 1.0376 -0.0002 -0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0626
  • 成立日期：2023-08-09
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：44.7964億
  • 最近資產：43.44億元
  • 基金公司：惠升基金
  • 基金經理：曾華
近半年惠升和安純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,惠升和安純債A(018858)基金累計收益率1.68%
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
2025-05-22 018858 惠升和安純債A 1.0377 1.0627 1.0376 1.0626 0.0001 0.01%
2025-05-21 018858 惠升和安純債A 1.0376 1.0626 1.0378 1.0628 -0.0002 -0.02%
2025-05-20 018858 惠升和安純債A 1.0378 1.0628 1.0378 1.0628 0.0000 0.00%
2025-05-19 018858 惠升和安純債A 1.0378 1.0628 1.0375 1.0625 0.0003 0.03%
2025-05-16 018858 惠升和安純債A 1.0375 1.0625 1.0377 1.0627 -0.0002 -0.02%
2025-05-15 018858 惠升和安純債A 1.0377 1.0627 1.0384 1.0634 -0.0007 -0.07%
2025-05-14 018858 惠升和安純債A 1.0384 1.0634 1.0391 1.0641 -0.0007 -0.07%
2025-05-13 018858 惠升和安純債A 1.0391 1.0641 1.0384 1.0634 0.0007 0.07%
2025-05-12 018858 惠升和安純債A 1.0384 1.0634 1.0395 1.0645 -0.0011 -0.11%
2025-05-09 018858 惠升和安純債A 1.0395 1.0645 1.0391 1.0641 0.0004 0.04%
2025-05-08 018858 惠升和安純債A 1.0391 1.0641 1.0378 1.0628 0.0013 0.13%
2025-05-07 018858 惠升和安純債A 1.0378 1.0628 1.0380 1.0630 -0.0002 -0.02%
2025-05-06 018858 惠升和安純債A 1.0380 1.0630 1.0379 1.0629 0.0001 0.01%
2025-04-30 018858 惠升和安純債A 1.0379 1.0629 1.0375 1.0625 0.0004 0.04%
2025-04-29 018858 惠升和安純債A 1.0375 1.0625 1.0364 1.0614 0.0011 0.11%
2025-04-28 018858 惠升和安純債A 1.0364 1.0614 1.0359 1.0609 0.0005 0.05%
2025-04-25 018858 惠升和安純債A 1.0359 1.0609 1.0357 1.0607 0.0002 0.02%
2025-04-24 018858 惠升和安純債A 1.0357 1.0607 1.0358 1.0608 -0.0001 -0.01%
2025-04-23 018858 惠升和安純債A 1.0358 1.0608 1.0363 1.0613 -0.0005 -0.05%
2025-04-22 018858 惠升和安純債A 1.0363 1.0613 1.0359 1.0609 0.0004 0.04%
2025-04-21 018858 惠升和安純債A 1.0359 1.0609 1.0363 1.0613 -0.0004 -0.04%
2025-04-18 018858 惠升和安純債A 1.0363 1.0613 1.0362 1.0612 0.0001 0.01%
2025-04-17 018858 惠升和安純債A 1.0362 1.0612 1.0367 1.0617 -0.0005 -0.05%
2025-04-16 018858 惠升和安純債A 1.0367 1.0617 1.0363 1.0613 0.0004 0.04%
2025-04-15 018858 惠升和安純債A 1.0363 1.0613 1.0364 1.0614 -0.0001 -0.01%
2025-04-14 018858 惠升和安純債A 1.0364 1.0614 1.0513 1.0613 0.0001 0.01%
2025-04-11 018858 惠升和安純債A 1.0513 1.0613 1.0512 1.0612 0.0001 0.01%
2025-04-10 018858 惠升和安純債A 1.0512 1.0612 1.0508 1.0608 0.0004 0.04%
2025-04-09 018858 惠升和安純債A 1.0508 1.0608 1.0506 1.0606 0.0002 0.02%
2025-04-08 018858 惠升和安純債A 1.0506 1.0606 1.0528 1.0628 -0.0022 -0.21%
2025-04-07 018858 惠升和安純債A 1.0528 1.0628 1.0498 1.0598 0.0030 0.29%
2025-04-03 018858 惠升和安純債A 1.0498 1.0598 1.0464 1.0564 0.0034 0.32%
2025-04-02 018858 惠升和安純債A 1.0464 1.0564 1.0450 1.0550 0.0014 0.13%
2025-04-01 018858 惠升和安純債A 1.0450 1.0550 1.0450 1.0550 0.0000 0.00%
2025-03-31 018858 惠升和安純債A 1.0450 1.0550 1.0447 1.0547 0.0003 0.03%
2025-03-28 018858 惠升和安純債A 1.0447 1.0547 1.0448 1.0548 -0.0001 -0.01%
2025-03-27 018858 惠升和安純債A 1.0448 1.0548 1.0449 1.0549 -0.0001 -0.01%
2025-03-26 018858 惠升和安純債A 1.0449 1.0549 1.0442 1.0542 0.0007 0.07%
2025-03-25 018858 惠升和安純債A 1.0442 1.0542 1.0438 1.0538 0.0004 0.04%
2025-03-24 018858 惠升和安純債A 1.0438 1.0538 1.0435 1.0535 0.0003 0.03%
2025-03-21 018858 惠升和安純債A 1.0435 1.0535 1.0440 1.0540 -0.0005 -0.05%
2025-03-20 018858 惠升和安純債A 1.0440 1.0540 1.0427 1.0527 0.0013 0.12%
2025-03-19 018858 惠升和安純債A 1.0427 1.0527 1.0424 1.0524 0.0003 0.03%
2025-03-18 018858 惠升和安純債A 1.0424 1.0524 1.0422 1.0522 0.0002 0.02%
2025-03-17 018858 惠升和安純債A 1.0422 1.0522 1.0439 1.0539 -0.0017 -0.16%
2025-03-14 018858 惠升和安純債A 1.0439 1.0539 1.0431 1.0531 0.0008 0.08%
2025-03-13 018858 惠升和安純債A 1.0431 1.0531 1.0429 1.0529 0.0002 0.02%
2025-03-12 018858 惠升和安純債A 1.0429 1.0529 1.0412 1.0512 0.0017 0.16%
2025-03-11 018858 惠升和安純債A 1.0412 1.0512 1.0433 1.0533 -0.0021 -0.20%
2025-03-10 018858 惠升和安純債A 1.0433 1.0533 1.0439 1.0539 -0.0006 -0.06%
2025-03-07 018858 惠升和安純債A 1.0439 1.0539 1.0460 1.0560 -0.0021 -0.20%
2025-03-06 018858 惠升和安純債A 1.0460 1.0560 1.0474 1.0574 -0.0014 -0.13%
2025-03-05 018858 惠升和安純債A 1.0474 1.0574 1.0472 1.0572 0.0002 0.02%
2025-03-04 018858 惠升和安純債A 1.0472 1.0572 1.0473 1.0573 -0.0001 -0.01%
2025-03-03 018858 惠升和安純債A 1.0473 1.0573 1.0458 1.0558 0.0015 0.14%
2025-02-28 018858 惠升和安純債A 1.0458 1.0558 1.0451 1.0551 0.0007 0.07%
2025-02-27 018858 惠升和安純債A 1.0451 1.0551 1.0464 1.0564 -0.0013 -0.12%
2025-02-26 018858 惠升和安純債A 1.0464 1.0564 1.0463 1.0563 0.0001 0.01%
2025-02-25 018858 惠升和安純債A 1.0463 1.0563 1.0460 1.0560 0.0003 0.03%
2025-02-24 018858 惠升和安純債A 1.0460 1.0560 1.0479 1.0579 -0.0019 -0.18%
2025-02-21 018858 惠升和安純債A 1.0479 1.0579 1.0493 1.0593 -0.0014 -0.13%
2025-02-20 018858 惠升和安純債A 1.0493 1.0593 1.0507 1.0607 -0.0014 -0.13%
2025-02-19 018858 惠升和安純債A 1.0507 1.0607 1.0502 1.0602 0.0005 0.05%
2025-02-18 018858 惠升和安純債A 1.0502 1.0602 1.0511 1.0611 -0.0009 -0.09%
2025-02-17 018858 惠升和安純債A 1.0511 1.0611 1.0524 1.0624 -0.0013 -0.12%
2025-02-14 018858 惠升和安純債A 1.0524 1.0624 1.0537 1.0637 -0.0013 -0.12%
2025-02-13 018858 惠升和安純債A 1.0537 1.0637 1.0540 1.0640 -0.0003 -0.03%
2025-02-12 018858 惠升和安純債A 1.0540 1.0640 1.0545 1.0645 -0.0005 -0.05%
2025-02-11 018858 惠升和安純債A 1.0545 1.0645 1.0543 1.0643 0.0002 0.02%
2025-02-10 018858 惠升和安純債A 1.0543 1.0643 1.0558 1.0658 -0.0015 -0.14%
2025-02-07 018858 惠升和安純債A 1.0558 1.0658 1.0559 1.0659 -0.0001 -0.01%
2025-02-06 018858 惠升和安純債A 1.0559 1.0659 1.0548 1.0648 0.0011 0.10%
2025-02-05 018858 惠升和安純債A 1.0548 1.0648 1.0538 1.0638 0.0010 0.09%
2025-01-27 018858 惠升和安純債A 1.0538 1.0638 1.0520 1.0620 0.0018 0.17%
2025-01-22 018858 惠升和安純債A 1.0528 1.0628 1.0531 1.0631 -0.0003 -0.03%
2025-01-14 018858 惠升和安純債A 1.0531 1.0631 1.0519 1.0619 0.0012 0.11%
2025-01-13 018858 惠升和安純債A 1.0519 1.0619 1.0532 1.0632 -0.0013 -0.12%
2025-01-10 018858 惠升和安純債A 1.0532 1.0632 1.0532 1.0632 0.0000 0.00%
2025-01-09 018858 惠升和安純債A 1.0532 1.0632 1.0545 1.0645 -0.0013 -0.12%
2025-01-08 018858 惠升和安純債A 1.0545 1.0645 1.0549 1.0649 -0.0004 -0.04%
2025-01-07 018858 惠升和安純債A 1.0549 1.0649 1.0562 1.0662 -0.0013 -0.12%
2025-01-06 018858 惠升和安純債A 1.0562 1.0662 1.0561 1.0661 0.0001 0.01%
2025-01-03 018858 惠升和安純債A 1.0561 1.0661 1.0554 1.0654 0.0007 0.07%
2025-01-02 018858 惠升和安純債A 1.0554 1.0654 1.0537 1.0637 0.0017 0.16%
2024-12-31 018858 惠升和安純債A 1.0537 1.0637 1.0529 1.0629 0.0008 0.08%
2024-12-26 018858 惠升和安純債A 1.0519 1.0619 1.0513 1.0613 0.0006 0.06%
2024-12-25 018858 惠升和安純債A 1.0513 1.0613 1.0623 1.0623 -0.0010 -0.09%
2024-12-24 018858 惠升和安純債A 1.0623 1.0623 1.0632 1.0632 -0.0009 -0.08%
2024-12-23 018858 惠升和安純債A 1.0632 1.0632 1.0627 1.0627 0.0005 0.05%
2024-12-20 018858 惠升和安純債A 1.0627 1.0627 1.0606 1.0606 0.0021 0.20%
2024-12-19 018858 惠升和安純債A 1.0606 1.0606 1.0597 1.0597 0.0009 0.08%
2024-12-18 018858 惠升和安純債A 1.0597 1.0597 1.0607 1.0607 -0.0010 -0.09%
2024-12-17 018858 惠升和安純債A 1.0607 1.0607 1.0613 1.0613 -0.0006 -0.06%
2024-12-16 018858 惠升和安純債A 1.0613 1.0613 1.0596 1.0596 0.0017 0.16%
2024-12-13 018858 惠升和安純債A 1.0596 1.0596 1.0574 1.0574 0.0022 0.21%
2024-12-12 018858 惠升和安純債A 1.0574 1.0574 1.0564 1.0564 0.0010 0.09%
2024-12-11 018858 惠升和安純債A 1.0564 1.0564 1.0558 1.0558 0.0006 0.06%
2024-12-10 018858 惠升和安純債A 1.0558 1.0558 1.0531 1.0531 0.0027 0.26%
2024-12-09 018858 惠升和安純債A 1.0531 1.0531 1.0521 1.0521 0.0010 0.10%
2024-12-06 018858 惠升和安純債A 1.0521 1.0521 1.0522 1.0522 -0.0001 -0.01%
2024-12-05 018858 惠升和安純債A 1.0522 1.0522 1.0519 1.0519 0.0003 0.03%
2024-12-04 018858 惠升和安純債A 1.0519 1.0519 1.0508 1.0508 0.0011 0.10%
2024-12-03 018858 惠升和安純債A 1.0508 1.0508 1.0511 1.0511 -0.0003 -0.03%
2024-12-02 018858 惠升和安純債A 1.0511 1.0511 1.0484 1.0484 0.0027 0.26%
2024-11-29 018858 惠升和安純債A 1.0484 1.0484 1.0472 1.0472 0.0012 0.11%
2024-11-28 018858 惠升和安純債A 1.0472 1.0472 1.0463 1.0463 0.0009 0.09%
2024-11-27 018858 惠升和安純債A 1.0463 1.0463 1.0462 1.0462 0.0001 0.01%
2024-11-26 018858 惠升和安純債A 1.0462 1.0462 1.0461 1.0461 0.0001 0.01%
2024-11-25 018858 惠升和安純債A 1.0461 1.0461 1.0453 1.0453 0.0008 0.08%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
博時聚源純債債券A 1.0632 0.04%
天弘華享三個月定開債 1.0514 0.04%
華寶寶瑞一年定開債券 1.1230 0.04%
交銀裕道純債一年定期開放債券發(fā)起A 1.0585 0.04%
泰康瑞坤純債債券A 1.2972 0.04%
交銀裕道純債一年定期開放債券發(fā)起C 1.0585 0.04%
博時裕坤 1.1253 0.03%
泰康安益純債債券A 1.1157 0.03%
招商招恒純債A 1.1536 0.03%
招商招恒純債C 1.1504 0.03%