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C(009288)
2024-04-23
1.0408
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0408 | 1.0898 |
| 2024-04-22 | 1.0407 | 1.0897 |
| 2024-04-19 | 1.0407 | 1.0897 |
| 2024-04-18 | 1.0405 | 1.0895 |
| 2024-04-17 | 1.0405 | 1.0895 |
| 2024-04-16 | 1.0405 | 1.0895 |
| 2024-04-15 | 1.0405 | 1.0895 |
| 2024-04-12 | 1.0405 | 1.0895 |
| 2024-04-11 | 1.0404 | 1.0894 |
| 2024-04-10 | 1.0403 | 1.0893 |
| 2024-04-09 | 1.0403 | 1.0893 |
| 2024-04-08 | 1.0402 | 1.0892 |
| 2024-04-03 | 1.0399 | 1.0889 |
| 2024-04-02 | 1.0399 | 1.0889 |
| 2024-04-01 | 1.0398 | 1.0888 |
| 2024-03-29 | 1.0397 | 1.0887 |
| 2024-03-28 | 1.0397 | 1.0887 |
| 2024-03-27 | 1.0396 | 1.0886 |
| 2024-03-26 | 1.0395 | 1.0885 |
| 2024-03-25 | 1.0395 | 1.0885 |
| 2024-03-22 | 1.0392 | 1.0882 |
| 2024-03-21 | 1.0398 | 1.0888 |
| 2024-03-20 | 1.0395 | 1.0885 |
| 2024-03-19 | 1.0395 | 1.0885 |
| 2024-03-18 | 1.0394 | 1.0884 |
| 2024-03-15 | 1.0394 | 1.0884 |
| 2024-03-14 | 1.0394 | 1.0884 |
| 2024-03-13 | 1.0394 | 1.0884 |
| 2024-03-12 | 1.0394 | 1.0884 |
| 2024-03-11 | 1.0394 | 1.0884 |
| 2024-03-08 | 1.0392 | 1.0882 |
| 2024-03-07 | 1.0392 | 1.0882 |
| 2024-03-06 | 1.0392 | 1.0882 |
| 2024-03-05 | 1.0391 | 1.0881 |
| 2024-03-04 | 1.0391 | 1.0881 |
| 2024-03-01 | 1.0389 | 1.0879 |
| 2024-02-29 | 1.0389 | 1.0879 |
| 2024-02-28 | 1.0389 | 1.0879 |
| 2024-02-27 | 1.0391 | 1.0881 |
| 2024-02-26 | 1.0390 | 1.0880 |
| 2024-02-23 | 1.0390 | 1.0880 |
| 2024-02-22 | 1.0389 | 1.0879 |
| 2024-02-21 | 1.0389 | 1.0879 |
| 2024-02-20 | 1.0389 | 1.0879 |
| 2024-02-19 | 1.0388 | 1.0878 |
| 2024-02-08 | 1.0383 | 1.0873 |
| 2024-02-07 | 1.0382 | 1.0872 |
| 2024-02-06 | 1.0382 | 1.0872 |
| 2024-02-05 | 1.0381 | 1.0871 |
| 2024-02-02 | 1.0380 | 1.0870 |
| 2024-02-01 | 1.0380 | 1.0870 |
| 2024-01-31 | 1.0380 | 1.0870 |
| 2024-01-30 | 1.0378 | 1.0868 |
| 2024-01-29 | 1.0375 | 1.0865 |
| 2024-01-26 | 1.0374 | 1.0864 |
| 2024-01-25 | 1.0371 | 1.0861 |
| 2024-01-24 | 1.0371 | 1.0861 |
| 2024-01-23 | 1.0370 | 1.0860 |
| 2024-01-22 | 1.0371 | 1.0861 |
| 2024-01-19 | 1.0368 | 1.0858 |
| 2024-01-18 | 1.0368 | 1.0858 |
| 2024-01-17 | 1.0367 | 1.0857 |
| 2024-01-16 | 1.0367 | 1.0857 |
| 2024-01-15 | 1.0366 | 1.0856 |
| 2024-01-12 | 1.0367 | 1.0857 |
| 2024-01-11 | 1.0367 | 1.0857 |
| 2024-01-10 | 1.0366 | 1.0856 |
| 2024-01-09 | 1.0366 | 1.0856 |
| 2024-01-08 | 1.0365 | 1.0855 |
| 2024-01-05 | 1.0364 | 1.0854 |
| 2024-01-04 | 1.0364 | 1.0854 |
| 2024-01-03 | 1.0365 | 1.0855 |
| 2024-01-02 | 1.0365 | 1.0855 |
| 2023-12-31 | 1.0364 | 1.0854 |
| 2023-12-29 | 1.0362 | 1.0852 |
| 2023-12-28 | 1.0360 | 1.0850 |
| 2023-12-27 | 1.0387 | 1.0877 |
| 2023-12-26 | 1.0389 | 1.0879 |
| 2023-12-25 | 1.0389 | 1.0879 |
| 2023-12-22 | 1.0387 | 1.0877 |
| 2023-12-21 | 1.0387 | 1.0877 |
| 2023-12-20 | 1.0384 | 1.0874 |
| 2023-12-19 | 1.0384 | 1.0874 |
| 2023-12-18 | 1.0384 | 1.0874 |
| 2023-12-15 | 1.0381 | 1.0871 |
| 2023-12-14 | 1.0380 | 1.0870 |
| 2023-12-13 | 1.0379 | 1.0869 |
| 2023-12-12 | 1.0376 | 1.0866 |
| 2023-12-11 | 1.0375 | 1.0865 |
| 2023-12-08 | 1.0372 | 1.0862 |
| 2023-12-07 | 1.0372 | 1.0862 |
| 2023-12-06 | 1.0371 | 1.0861 |
| 2023-12-05 | 1.0372 | 1.0862 |
| 2023-12-04 | 1.0373 | 1.0863 |
| 2023-12-01 | 1.0372 | 1.0862 |
| 2023-11-30 | 1.0371 | 1.0861 |
| 2023-11-29 | 1.0370 | 1.0860 |
| 2023-11-28 | 1.0370 | 1.0860 |
| 2023-11-27 | 1.0371 | 1.0861 |
| 2023-11-24 | 1.0371 | 1.0861 |
| 2023-11-23 | 1.0371 | 1.0861 |
| 2023-11-22 | 1.0373 | 1.0863 |
| 2023-11-21 | 1.0373 | 1.0863 |
| 2023-11-20 | 1.0373 | 1.0863 |
| 2023-11-17 | 1.0372 | 1.0862 |
| 2023-11-16 | 1.0370 | 1.0860 |
| 2023-11-15 | 1.0370 | 1.0860 |
| 2023-11-14 | 1.0369 | 1.0859 |
| 2023-11-13 | 1.0368 | 1.0858 |
| 2023-11-10 | 1.0366 | 1.0856 |
| 2023-11-09 | 1.0365 | 1.0855 |
| 2023-11-08 | 1.0365 | 1.0855 |
| 2023-11-07 | 1.0365 | 1.0855 |
| 2023-11-06 | 1.0365 | 1.0855 |
| 2023-11-03 | 1.0363 | 1.0853 |
| 2023-11-02 | 1.0362 | 1.0852 |
| 2023-11-01 | 1.0360 | 1.0850 |
| 2023-10-31 | 1.0359 | 1.0849 |
| 2023-10-30 | 1.0358 | 1.0848 |
