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
惠升和泰纯债C(010248)
2024-04-25
1.0848
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0848 | 1.0848 |
| 2024-04-24 | 1.0847 | 1.0847 |
| 2024-04-23 | 1.0858 | 1.0858 |
| 2024-04-22 | 1.0849 | 1.0849 |
| 2024-04-19 | 1.0843 | 1.0843 |
| 2024-04-18 | 1.0837 | 1.0837 |
| 2024-04-17 | 1.0831 | 1.0831 |
| 2024-04-16 | 1.0826 | 1.0826 |
| 2024-04-15 | 1.0829 | 1.0829 |
| 2024-04-12 | 1.0827 | 1.0827 |
| 2024-04-11 | 1.0816 | 1.0816 |
| 2024-04-10 | 1.0810 | 1.0810 |
| 2024-04-09 | 1.0808 | 1.0808 |
| 2024-04-08 | 1.0801 | 1.0801 |
| 2024-04-03 | 1.0793 | 1.0793 |
| 2024-04-02 | 1.0786 | 1.0786 |
| 2024-04-01 | 1.0780 | 1.0780 |
| 2024-03-29 | 1.0784 | 1.0784 |
| 2024-03-28 | 1.0779 | 1.0779 |
| 2024-03-27 | 1.0778 | 1.0778 |
| 2024-03-26 | 1.0766 | 1.0766 |
| 2024-03-25 | 1.0765 | 1.0765 |
| 2024-03-22 | 1.0767 | 1.0767 |
| 2024-03-21 | 1.0767 | 1.0767 |
| 2024-03-20 | 1.0764 | 1.0764 |
| 2024-03-19 | 1.0765 | 1.0765 |
| 2024-03-18 | 1.0759 | 1.0759 |
| 2024-03-15 | 1.0750 | 1.0750 |
| 2024-03-14 | 1.0746 | 1.0746 |
| 2024-03-13 | 1.0750 | 1.0750 |
| 2024-03-12 | 1.0753 | 1.0753 |
| 2024-03-11 | 1.0766 | 1.0766 |
| 2024-03-08 | 1.0769 | 1.0769 |
| 2024-03-07 | 1.0771 | 1.0771 |
| 2024-03-06 | 1.0773 | 1.0773 |
| 2024-03-05 | 1.0758 | 1.0758 |
| 2024-03-04 | 1.0755 | 1.0755 |
| 2024-03-01 | 1.0749 | 1.0749 |
| 2024-02-29 | 1.0761 | 1.0761 |
| 2024-02-28 | 1.0755 | 1.0755 |
| 2024-02-27 | 1.0750 | 1.0750 |
| 2024-02-26 | 1.0749 | 1.0749 |
| 2024-02-23 | 1.0744 | 1.0744 |
| 2024-02-22 | 1.0737 | 1.0737 |
| 2024-02-21 | 1.0727 | 1.0727 |
| 2024-02-20 | 1.0721 | 1.0721 |
| 2024-02-19 | 1.0711 | 1.0711 |
| 2024-02-08 | 1.0700 | 1.0700 |
| 2024-02-07 | 1.0700 | 1.0700 |
| 2024-02-06 | 1.0692 | 1.0692 |
| 2024-02-05 | 1.0704 | 1.0704 |
| 2024-02-02 | 1.0700 | 1.0700 |
| 2024-02-01 | 1.0699 | 1.0699 |
| 2024-01-31 | 1.0700 | 1.0700 |
| 2024-01-30 | 1.0693 | 1.0693 |
| 2024-01-29 | 1.0683 | 1.0683 |
| 2024-01-26 | 1.0674 | 1.0674 |
| 2024-01-25 | 1.0671 | 1.0671 |
| 2024-01-24 | 1.0665 | 1.0665 |
| 2024-01-23 | 1.0659 | 1.0659 |
| 2024-01-22 | 1.0663 | 1.0663 |
| 2024-01-19 | 1.0657 | 1.0657 |
| 2024-01-18 | 1.0650 | 1.0650 |
| 2024-01-17 | 1.0647 | 1.0647 |
| 2024-01-16 | 1.0642 | 1.0642 |
| 2024-01-15 | 1.0646 | 1.0646 |
| 2024-01-12 | 1.0643 | 1.0643 |
| 2024-01-11 | 1.0647 | 1.0647 |
| 2024-01-10 | 1.0647 | 1.0647 |
| 2024-01-09 | 1.0650 | 1.0650 |
| 2024-01-08 | 1.0645 | 1.0645 |
| 2024-01-05 | 1.0645 | 1.0645 |
| 2024-01-04 | 1.0638 | 1.0638 |
| 2024-01-03 | 1.0637 | 1.0637 |
| 2024-01-02 | 1.0639 | 1.0639 |
| 2023-12-31 | 1.0647 | 1.0647 |
| 2023-12-29 | 1.0647 | 1.0647 |
| 2023-12-28 | 1.0643 | 1.0643 |
| 2023-12-27 | 1.0638 | 1.0638 |
| 2023-12-26 | 1.0626 | 1.0626 |
| 2023-12-25 | 1.0615 | 1.0615 |
| 2023-12-22 | 1.0608 | 1.0608 |
| 2023-12-21 | 1.0604 | 1.0604 |
| 2023-12-20 | 1.0600 | 1.0600 |
| 2023-12-19 | 1.0602 | 1.0602 |
| 2023-12-18 | 1.0604 | 1.0604 |
| 2023-12-15 | 1.0598 | 1.0598 |
| 2023-12-14 | 1.0591 | 1.0591 |
| 2023-12-13 | 1.0587 | 1.0587 |
| 2023-12-12 | 1.0575 | 1.0575 |
| 2023-12-11 | 1.0572 | 1.0572 |
| 2023-12-08 | 1.0566 | 1.0566 |
| 2023-12-07 | 1.0563 | 1.0563 |
| 2023-12-06 | 1.0558 | 1.0558 |
| 2023-12-05 | 1.0561 | 1.0561 |
| 2023-12-04 | 1.0560 | 1.0560 |
| 2023-12-01 | 1.0563 | 1.0563 |
| 2023-11-30 | 1.0563 | 1.0563 |
| 2023-11-29 | 1.0558 | 1.0558 |
| 2023-11-28 | 1.0559 | 1.0559 |
| 2023-11-27 | 1.0557 | 1.0557 |
| 2023-11-24 | 1.0561 | 1.0561 |
| 2023-11-23 | 1.0560 | 1.0560 |
| 2023-11-22 | 1.0567 | 1.0567 |
| 2023-11-21 | 1.0574 | 1.0574 |
| 2023-11-20 | 1.0577 | 1.0577 |
| 2023-11-17 | 1.0577 | 1.0577 |
| 2023-11-16 | 1.0576 | 1.0576 |
| 2023-11-15 | 1.0572 | 1.0572 |
| 2023-11-14 | 1.0567 | 1.0567 |
| 2023-11-13 | 1.0569 | 1.0569 |
| 2023-11-10 | 1.0565 | 1.0565 |
| 2023-11-09 | 1.0562 | 1.0562 |
| 2023-11-08 | 1.0561 | 1.0561 |
| 2023-11-07 | 1.0560 | 1.0560 |
| 2023-11-06 | 1.0565 | 1.0565 |
| 2023-11-03 | 1.0565 | 1.0565 |
| 2023-11-02 | 1.0567 | 1.0567 |
| 2023-11-01 | 1.0559 | 1.0559 |
| 2023-10-31 | 1.0562 | 1.0562 |
