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
惠升和裕纯债A(009287)
2024-04-25
1.0210
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0207 | 1.1397 |
| 2024-04-23 | 1.0206 | 1.1396 |
| 2024-04-22 | 1.0206 | 1.1396 |
| 2024-04-19 | 1.0205 | 1.1395 |
| 2024-04-18 | 1.0203 | 1.1393 |
| 2024-04-17 | 1.0203 | 1.1393 |
| 2024-04-16 | 1.0203 | 1.1393 |
| 2024-04-15 | 1.0203 | 1.1393 |
| 2024-04-12 | 1.0203 | 1.1393 |
| 2024-04-11 | 1.0202 | 1.1392 |
| 2024-04-10 | 1.0201 | 1.1391 |
| 2024-04-09 | 1.0200 | 1.1390 |
| 2024-04-08 | 1.0200 | 1.1390 |
| 2024-04-03 | 1.0196 | 1.1386 |
| 2024-04-02 | 1.0196 | 1.1386 |
| 2024-04-01 | 1.0195 | 1.1385 |
| 2024-03-29 | 1.0194 | 1.1384 |
| 2024-03-28 | 1.0194 | 1.1384 |
| 2024-03-27 | 1.0193 | 1.1383 |
| 2024-03-26 | 1.0192 | 1.1382 |
| 2024-03-25 | 1.0192 | 1.1382 |
| 2024-03-22 | 1.0189 | 1.1379 |
| 2024-03-21 | 1.0191 | 1.1381 |
| 2024-03-20 | 1.0179 | 1.1369 |
| 2024-03-19 | 1.0179 | 1.1369 |
| 2024-03-18 | 1.0179 | 1.1369 |
| 2024-03-15 | 1.0178 | 1.1368 |
| 2024-03-14 | 1.0178 | 1.1368 |
| 2024-03-13 | 1.0178 | 1.1368 |
| 2024-03-12 | 1.0178 | 1.1368 |
| 2024-03-11 | 1.0178 | 1.1368 |
| 2024-03-08 | 1.0177 | 1.1367 |
| 2024-03-07 | 1.0176 | 1.1366 |
| 2024-03-06 | 1.0176 | 1.1366 |
| 2024-03-05 | 1.0176 | 1.1366 |
| 2024-03-04 | 1.0176 | 1.1366 |
| 2024-03-01 | 1.0174 | 1.1364 |
| 2024-02-29 | 1.0173 | 1.1363 |
| 2024-02-28 | 1.0173 | 1.1363 |
| 2024-02-27 | 1.0175 | 1.1365 |
| 2024-02-26 | 1.0174 | 1.1364 |
| 2024-02-23 | 1.0174 | 1.1364 |
| 2024-02-22 | 1.0173 | 1.1363 |
| 2024-02-21 | 1.0173 | 1.1363 |
| 2024-02-20 | 1.0173 | 1.1363 |
| 2024-02-19 | 1.0172 | 1.1362 |
| 2024-02-08 | 1.0166 | 1.1356 |
| 2024-02-07 | 1.0166 | 1.1356 |
| 2024-02-06 | 1.0165 | 1.1355 |
| 2024-02-05 | 1.0165 | 1.1355 |
| 2024-02-02 | 1.0163 | 1.1353 |
| 2024-02-01 | 1.0163 | 1.1353 |
| 2024-01-31 | 1.0163 | 1.1353 |
| 2024-01-30 | 1.0161 | 1.1351 |
| 2024-01-29 | 1.0158 | 1.1348 |
| 2024-01-26 | 1.0157 | 1.1347 |
| 2024-01-25 | 1.0154 | 1.1344 |
| 2024-01-24 | 1.0154 | 1.1344 |
| 2024-01-23 | 1.0153 | 1.1343 |
| 2024-01-22 | 1.0153 | 1.1343 |
| 2024-01-19 | 1.0151 | 1.1341 |
| 2024-01-18 | 1.0150 | 1.1340 |
| 2024-01-17 | 1.0150 | 1.1340 |
| 2024-01-16 | 1.0149 | 1.1339 |
| 2024-01-15 | 1.0149 | 1.1339 |
| 2024-01-12 | 1.0149 | 1.1339 |
| 2024-01-11 | 1.0149 | 1.1339 |
| 2024-01-10 | 1.0149 | 1.1339 |
| 2024-01-09 | 1.0148 | 1.1338 |
| 2024-01-08 | 1.0148 | 1.1338 |
| 2024-01-05 | 1.0146 | 1.1336 |
| 2024-01-04 | 1.0146 | 1.1336 |
| 2024-01-03 | 1.0147 | 1.1337 |
| 2024-01-02 | 1.0146 | 1.1336 |
| 2023-12-31 | 1.0145 | 1.1335 |
| 2023-12-29 | 1.0143 | 1.1333 |
| 2023-12-28 | 1.0142 | 1.1332 |
| 2023-12-27 | 1.0094 | 1.1284 |
| 2023-12-26 | 1.0094 | 1.1284 |
| 2023-12-25 | 1.0093 | 1.1283 |
| 2023-12-22 | 1.0092 | 1.1282 |
| 2023-12-21 | 1.0091 | 1.1281 |
| 2023-12-20 | 1.0089 | 1.1279 |
| 2023-12-19 | 1.0089 | 1.1279 |
| 2023-12-18 | 1.0089 | 1.1279 |
| 2023-12-15 | 1.0086 | 1.1276 |
| 2023-12-14 | 1.0084 | 1.1274 |
| 2023-12-13 | 1.0083 | 1.1273 |
| 2023-12-12 | 1.0081 | 1.1271 |
| 2023-12-11 | 1.0080 | 1.1270 |
| 2023-12-08 | 1.0077 | 1.1267 |
| 2023-12-07 | 1.0076 | 1.1266 |
| 2023-12-06 | 1.0075 | 1.1265 |
| 2023-12-05 | 1.0076 | 1.1266 |
| 2023-12-04 | 1.0077 | 1.1267 |
| 2023-12-01 | 1.0076 | 1.1266 |
| 2023-11-30 | 1.0075 | 1.1265 |
| 2023-11-29 | 1.0074 | 1.1264 |
| 2023-11-28 | 1.0774 | 1.1264 |
| 2023-11-27 | 1.0774 | 1.1264 |
| 2023-11-24 | 1.0775 | 1.1265 |
| 2023-11-23 | 1.0775 | 1.1265 |
| 2023-11-22 | 1.0776 | 1.1266 |
| 2023-11-21 | 1.0777 | 1.1267 |
| 2023-11-20 | 1.0777 | 1.1267 |
| 2023-11-17 | 1.0775 | 1.1265 |
| 2023-11-16 | 1.0774 | 1.1264 |
| 2023-11-15 | 1.0773 | 1.1263 |
| 2023-11-14 | 1.0772 | 1.1262 |
| 2023-11-13 | 1.0771 | 1.1261 |
| 2023-11-10 | 1.0769 | 1.1259 |
| 2023-11-09 | 1.0768 | 1.1258 |
| 2023-11-08 | 1.0768 | 1.1258 |
| 2023-11-07 | 1.0768 | 1.1258 |
| 2023-11-06 | 1.0768 | 1.1258 |
| 2023-11-03 | 1.0766 | 1.1256 |
| 2023-11-02 | 1.0764 | 1.1254 |
| 2023-11-01 | 1.0762 | 1.1252 |
| 2023-10-31 | 1.0761 | 1.1251 |
| 2023-10-30 | 1.0760 | 1.1250 |
