基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
惠升和风纯债A(007877)
2024-04-26
1.0575
-0.1888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0575 | 1.1505 |
| 2024-04-25 | 1.0595 | 1.1525 |
| 2024-04-24 | 1.0589 | 1.1519 |
| 2024-04-23 | 1.0606 | 1.1536 |
| 2024-04-22 | 1.0601 | 1.1531 |
| 2024-04-19 | 1.0594 | 1.1524 |
| 2024-04-18 | 1.0589 | 1.1519 |
| 2024-04-17 | 1.0582 | 1.1512 |
| 2024-04-16 | 1.0577 | 1.1507 |
| 2024-04-15 | 1.0578 | 1.1508 |
| 2024-04-12 | 1.0579 | 1.1509 |
| 2024-04-11 | 1.0572 | 1.1502 |
| 2024-04-10 | 1.0567 | 1.1497 |
| 2024-04-09 | 1.0568 | 1.1498 |
| 2024-04-08 | 1.0563 | 1.1493 |
| 2024-04-03 | 1.0555 | 1.1485 |
| 2024-04-02 | 1.0549 | 1.1479 |
| 2024-04-01 | 1.0543 | 1.1473 |
| 2024-03-29 | 1.0547 | 1.1477 |
| 2024-03-28 | 1.0543 | 1.1473 |
| 2024-03-27 | 1.0544 | 1.1474 |
| 2024-03-26 | 1.0530 | 1.1460 |
| 2024-03-25 | 1.0527 | 1.1457 |
| 2024-03-22 | 1.0530 | 1.1460 |
| 2024-03-21 | 1.0529 | 1.1459 |
| 2024-03-20 | 1.0526 | 1.1456 |
| 2024-03-19 | 1.0528 | 1.1458 |
| 2024-03-18 | 1.0524 | 1.1454 |
| 2024-03-15 | 1.0516 | 1.1446 |
| 2024-03-14 | 1.0511 | 1.1441 |
| 2024-03-13 | 1.0516 | 1.1446 |
| 2024-03-12 | 1.0516 | 1.1446 |
| 2024-03-11 | 1.0534 | 1.1464 |
| 2024-03-08 | 1.0542 | 1.1472 |
| 2024-03-07 | 1.0543 | 1.1473 |
| 2024-03-06 | 1.0546 | 1.1476 |
| 2024-03-05 | 1.0531 | 1.1461 |
| 2024-03-04 | 1.0528 | 1.1458 |
| 2024-03-01 | 1.0522 | 1.1452 |
| 2024-02-29 | 1.0533 | 1.1463 |
| 2024-02-28 | 1.0526 | 1.1456 |
| 2024-02-27 | 1.0519 | 1.1449 |
| 2024-02-26 | 1.0519 | 1.1449 |
| 2024-02-23 | 1.0508 | 1.1438 |
| 2024-02-22 | 1.0502 | 1.1432 |
| 2024-02-21 | 1.0495 | 1.1425 |
| 2024-02-20 | 1.0492 | 1.1422 |
| 2024-02-19 | 1.0484 | 1.1414 |
| 2024-02-08 | 1.0474 | 1.1404 |
| 2024-02-07 | 1.0472 | 1.1402 |
| 2024-02-06 | 1.0458 | 1.1388 |
| 2024-02-05 | 1.0477 | 1.1407 |
| 2024-02-02 | 1.0467 | 1.1397 |
| 2024-02-01 | 1.0464 | 1.1394 |
| 2024-01-31 | 1.0465 | 1.1395 |
| 2024-01-30 | 1.0459 | 1.1389 |
| 2024-01-29 | 1.0443 | 1.1373 |
| 2024-01-26 | 1.0436 | 1.1366 |
| 2024-01-25 | 1.0436 | 1.1366 |
| 2024-01-24 | 1.0429 | 1.1359 |
| 2024-01-23 | 1.0427 | 1.1357 |
| 2024-01-22 | 1.0430 | 1.1360 |
| 2024-01-19 | 1.0424 | 1.1354 |
| 2024-01-18 | 1.0418 | 1.1348 |
| 2024-01-17 | 1.0416 | 1.1346 |
| 2024-01-16 | 1.0411 | 1.1341 |
| 2024-01-15 | 1.0414 | 1.1344 |
| 2024-01-12 | 1.0412 | 1.1342 |
| 2024-01-11 | 1.0409 | 1.1339 |
| 2024-01-10 | 1.0411 | 1.1341 |
| 2024-01-09 | 1.0413 | 1.1343 |
| 2024-01-08 | 1.0409 | 1.1339 |
| 2024-01-05 | 1.0409 | 1.1339 |
| 2024-01-04 | 1.0404 | 1.1334 |
| 2024-01-03 | 1.0403 | 1.1333 |
| 2024-01-02 | 1.0404 | 1.1334 |
| 2023-12-31 | 1.0413 | 1.1343 |
| 2023-12-29 | 1.0412 | 1.1342 |
| 2023-12-28 | 1.0407 | 1.1337 |
| 2023-12-27 | 1.0406 | 1.1336 |
| 2023-12-26 | 1.0884 | 1.1324 |
| 2023-12-25 | 1.0878 | 1.1318 |
| 2023-12-22 | 1.0869 | 1.1309 |
| 2023-12-21 | 1.0865 | 1.1305 |
| 2023-12-20 | 1.0860 | 1.1300 |
| 2023-12-19 | 1.0863 | 1.1303 |
| 2023-12-18 | 1.0866 | 1.1306 |
| 2023-12-15 | 1.0863 | 1.1303 |
| 2023-12-14 | 1.0856 | 1.1296 |
| 2023-12-13 | 1.0854 | 1.1294 |
| 2023-12-12 | 1.0844 | 1.1284 |
| 2023-12-11 | 1.0840 | 1.1280 |
| 2023-12-08 | 1.0835 | 1.1275 |
| 2023-12-07 | 1.0832 | 1.1272 |
| 2023-12-06 | 1.0826 | 1.1266 |
| 2023-12-05 | 1.0829 | 1.1269 |
| 2023-12-04 | 1.0830 | 1.1270 |
| 2023-12-01 | 1.0833 | 1.1273 |
| 2023-11-30 | 1.0832 | 1.1272 |
| 2023-11-29 | 1.0827 | 1.1267 |
| 2023-11-28 | 1.0828 | 1.1268 |
| 2023-11-27 | 1.1126 | 1.1266 |
| 2023-11-24 | 1.1129 | 1.1269 |
| 2023-11-23 | 1.1129 | 1.1269 |
| 2023-11-22 | 1.1134 | 1.1274 |
| 2023-11-21 | 1.1139 | 1.1279 |
| 2023-11-20 | 1.1141 | 1.1281 |
| 2023-11-17 | 1.1141 | 1.1281 |
| 2023-11-16 | 1.1141 | 1.1281 |
| 2023-11-15 | 1.1139 | 1.1279 |
| 2023-11-14 | 1.1135 | 1.1275 |
| 2023-11-13 | 1.1136 | 1.1276 |
| 2023-11-10 | 1.1132 | 1.1272 |
| 2023-11-09 | 1.1129 | 1.1269 |
| 2023-11-08 | 1.1129 | 1.1269 |
| 2023-11-07 | 1.1128 | 1.1268 |
| 2023-11-06 | 1.1132 | 1.1272 |
| 2023-11-03 | 1.1131 | 1.1271 |
| 2023-11-02 | 1.1133 | 1.1273 |
| 2023-11-01 | 1.1128 | 1.1268 |
