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C(007878)
2024-04-24
1.0620
-0.1598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0620 | 1.1820 |
| 2024-04-23 | 1.0637 | 1.1837 |
| 2024-04-22 | 1.0631 | 1.1831 |
| 2024-04-19 | 1.0625 | 1.1825 |
| 2024-04-18 | 1.0620 | 1.1820 |
| 2024-04-17 | 1.0612 | 1.1812 |
| 2024-04-16 | 1.0607 | 1.1807 |
| 2024-04-15 | 1.0609 | 1.1809 |
| 2024-04-12 | 1.0610 | 1.1810 |
| 2024-04-11 | 1.0603 | 1.1803 |
| 2024-04-10 | 1.0597 | 1.1797 |
| 2024-04-09 | 1.0598 | 1.1798 |
| 2024-04-08 | 1.0593 | 1.1793 |
| 2024-04-03 | 1.0586 | 1.1786 |
| 2024-04-02 | 1.0580 | 1.1780 |
| 2024-04-01 | 1.0573 | 1.1773 |
| 2024-03-29 | 1.0578 | 1.1778 |
| 2024-03-28 | 1.0574 | 1.1774 |
| 2024-03-27 | 1.0574 | 1.1774 |
| 2024-03-26 | 1.0561 | 1.1761 |
| 2024-03-25 | 1.0558 | 1.1758 |
| 2024-03-22 | 1.0560 | 1.1760 |
| 2024-03-21 | 1.0560 | 1.1760 |
| 2024-03-20 | 1.0556 | 1.1756 |
| 2024-03-19 | 1.0559 | 1.1759 |
| 2024-03-18 | 1.0554 | 1.1754 |
| 2024-03-15 | 1.0547 | 1.1747 |
| 2024-03-14 | 1.0541 | 1.1741 |
| 2024-03-13 | 1.0546 | 1.1746 |
| 2024-03-12 | 1.0547 | 1.1747 |
| 2024-03-11 | 1.0564 | 1.1764 |
| 2024-03-08 | 1.0573 | 1.1773 |
| 2024-03-07 | 1.0574 | 1.1774 |
| 2024-03-06 | 1.0577 | 1.1777 |
| 2024-03-05 | 1.0562 | 1.1762 |
| 2024-03-04 | 1.0559 | 1.1759 |
| 2024-03-01 | 1.0553 | 1.1753 |
| 2024-02-29 | 1.0564 | 1.1764 |
| 2024-02-28 | 1.0557 | 1.1757 |
| 2024-02-27 | 1.0550 | 1.1750 |
| 2024-02-26 | 1.0549 | 1.1749 |
| 2024-02-23 | 1.0539 | 1.1739 |
| 2024-02-22 | 1.0532 | 1.1732 |
| 2024-02-21 | 1.0525 | 1.1725 |
| 2024-02-20 | 1.0522 | 1.1722 |
| 2024-02-19 | 1.0514 | 1.1714 |
| 2024-02-08 | 1.0505 | 1.1705 |
| 2024-02-07 | 1.0502 | 1.1702 |
| 2024-02-06 | 1.0489 | 1.1689 |
| 2024-02-05 | 1.0507 | 1.1707 |
| 2024-02-02 | 1.0498 | 1.1698 |
| 2024-02-01 | 1.0495 | 1.1695 |
| 2024-01-31 | 1.0496 | 1.1696 |
| 2024-01-30 | 1.0489 | 1.1689 |
| 2024-01-29 | 1.0474 | 1.1674 |
| 2024-01-26 | 1.0466 | 1.1666 |
| 2024-01-25 | 1.0466 | 1.1666 |
| 2024-01-24 | 1.0459 | 1.1659 |
| 2024-01-23 | 1.0457 | 1.1657 |
| 2024-01-22 | 1.0461 | 1.1661 |
| 2024-01-19 | 1.0453 | 1.1653 |
| 2024-01-18 | 1.0447 | 1.1647 |
| 2024-01-17 | 1.0446 | 1.1646 |
| 2024-01-16 | 1.0441 | 1.1641 |
| 2024-01-15 | 1.0443 | 1.1643 |
| 2024-01-12 | 1.0442 | 1.1642 |
| 2024-01-11 | 1.0444 | 1.1644 |
| 2024-01-10 | 1.0443 | 1.1643 |
| 2024-01-09 | 1.0446 | 1.1646 |
| 2024-01-08 | 1.0441 | 1.1641 |
| 2024-01-05 | 1.0442 | 1.1642 |
| 2024-01-04 | 1.0437 | 1.1637 |
| 2024-01-03 | 1.0436 | 1.1636 |
| 2024-01-02 | 1.0437 | 1.1637 |
| 2023-12-31 | 1.0446 | 1.1646 |
| 2023-12-29 | 1.0444 | 1.1644 |
| 2023-12-28 | 1.0439 | 1.1639 |
| 2023-12-27 | 1.0438 | 1.1638 |
| 2023-12-26 | 1.0537 | 1.1627 |
| 2023-12-25 | 1.0531 | 1.1621 |
| 2023-12-22 | 1.0522 | 1.1612 |
| 2023-12-21 | 1.0519 | 1.1609 |
| 2023-12-20 | 1.0514 | 1.1604 |
| 2023-12-19 | 1.0517 | 1.1607 |
| 2023-12-18 | 1.0520 | 1.1610 |
| 2023-12-15 | 1.0516 | 1.1606 |
| 2023-12-14 | 1.0510 | 1.1600 |
| 2023-12-13 | 1.0508 | 1.1598 |
| 2023-12-12 | 1.0498 | 1.1588 |
| 2023-12-11 | 1.0494 | 1.1584 |
| 2023-12-08 | 1.0489 | 1.1579 |
| 2023-12-07 | 1.0486 | 1.1576 |
| 2023-12-06 | 1.0481 | 1.1571 |
| 2023-12-05 | 1.0483 | 1.1573 |
| 2023-12-04 | 1.0484 | 1.1574 |
| 2023-12-01 | 1.0487 | 1.1577 |
| 2023-11-30 | 1.0486 | 1.1576 |
| 2023-11-29 | 1.0482 | 1.1572 |
| 2023-11-28 | 1.0483 | 1.1573 |
| 2023-11-27 | 1.0931 | 1.1571 |
| 2023-11-24 | 1.0934 | 1.1574 |
| 2023-11-23 | 1.0934 | 1.1574 |
| 2023-11-22 | 1.0939 | 1.1579 |
| 2023-11-21 | 1.0943 | 1.1583 |
| 2023-11-20 | 1.0946 | 1.1586 |
| 2023-11-17 | 1.0945 | 1.1585 |
| 2023-11-16 | 1.0945 | 1.1585 |
| 2023-11-15 | 1.0944 | 1.1584 |
| 2023-11-14 | 1.0939 | 1.1579 |
| 2023-11-13 | 1.0941 | 1.1581 |
| 2023-11-10 | 1.0936 | 1.1576 |
| 2023-11-09 | 1.0934 | 1.1574 |
| 2023-11-08 | 1.0934 | 1.1574 |
| 2023-11-07 | 1.0933 | 1.1573 |
| 2023-11-06 | 1.0937 | 1.1577 |
| 2023-11-03 | 1.0936 | 1.1576 |
| 2023-11-02 | 1.0938 | 1.1578 |
| 2023-11-01 | 1.0933 | 1.1573 |
| 2023-10-31 | 1.0934 | 1.1574 |
| 2023-10-30 | 1.0933 | 1.1573 |
