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
惠升和韵66个月定开债券(010631)
2024-05-07
1.0378
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0378 | 1.1208 |
| 2024-05-06 | 1.0377 | 1.1207 |
| 2024-04-30 | 1.0371 | 1.1201 |
| 2024-04-29 | 1.0370 | 1.1200 |
| 2024-04-26 | 1.0366 | 1.1196 |
| 2024-04-25 | 1.0365 | 1.1195 |
| 2024-04-24 | 1.0364 | 1.1194 |
| 2024-04-23 | 1.0363 | 1.1193 |
| 2024-04-22 | 1.0362 | 1.1192 |
| 2024-04-19 | 1.0359 | 1.1189 |
| 2024-04-18 | 1.0358 | 1.1188 |
| 2024-04-17 | 1.0357 | 1.1187 |
| 2024-04-16 | 1.0356 | 1.1186 |
| 2024-04-15 | 1.0355 | 1.1185 |
| 2024-04-12 | 1.0352 | 1.1182 |
| 2024-04-11 | 1.0351 | 1.1181 |
| 2024-04-10 | 1.0350 | 1.1180 |
| 2024-04-09 | 1.0349 | 1.1179 |
| 2024-04-08 | 1.0348 | 1.1178 |
| 2024-04-03 | 1.0343 | 1.1173 |
| 2024-04-02 | 1.0342 | 1.1172 |
| 2024-04-01 | 1.0341 | 1.1171 |
| 2024-03-29 | 1.0338 | 1.1168 |
| 2024-03-28 | 1.0337 | 1.1167 |
| 2024-03-27 | 1.0336 | 1.1166 |
| 2024-03-26 | 1.0335 | 1.1165 |
| 2024-03-25 | 1.0334 | 1.1164 |
| 2024-03-22 | 1.0331 | 1.1161 |
| 2024-03-21 | 1.0330 | 1.1160 |
| 2024-03-20 | 1.0329 | 1.1159 |
| 2024-03-19 | 1.0428 | 1.1158 |
| 2024-03-18 | 1.0427 | 1.1157 |
| 2024-03-15 | 1.0424 | 1.1154 |
| 2024-03-14 | 1.0423 | 1.1153 |
| 2024-03-13 | 1.0422 | 1.1152 |
| 2024-03-12 | 1.0421 | 1.1151 |
| 2024-03-11 | 1.0420 | 1.1150 |
| 2024-03-08 | 1.0417 | 1.1147 |
| 2024-03-07 | 1.0416 | 1.1146 |
| 2024-03-06 | 1.0415 | 1.1145 |
| 2024-03-05 | 1.0414 | 1.1144 |
| 2024-03-04 | 1.0413 | 1.1143 |
| 2024-03-01 | 1.0410 | 1.1140 |
| 2024-02-29 | 1.0409 | 1.1139 |
| 2024-02-28 | 1.0408 | 1.1138 |
| 2024-02-27 | 1.0407 | 1.1137 |
| 2024-02-26 | 1.0406 | 1.1136 |
| 2024-02-23 | 1.0403 | 1.1133 |
| 2024-02-22 | 1.0402 | 1.1132 |
| 2024-02-21 | 1.0401 | 1.1131 |
| 2024-02-20 | 1.0400 | 1.1130 |
| 2024-02-19 | 1.0399 | 1.1129 |
| 2024-02-08 | 1.0389 | 1.1119 |
| 2024-02-07 | 1.0388 | 1.1118 |
| 2024-02-06 | 1.0387 | 1.1117 |
| 2024-02-05 | 1.0386 | 1.1116 |
| 2024-02-02 | 1.0383 | 1.1113 |
| 2024-02-01 | 1.0382 | 1.1112 |
| 2024-01-31 | 1.0381 | 1.1111 |
| 2024-01-30 | 1.0380 | 1.1110 |
| 2024-01-29 | 1.0379 | 1.1109 |
| 2024-01-26 | 1.0376 | 1.1106 |
| 2024-01-25 | 1.0375 | 1.1105 |
| 2024-01-24 | 1.0374 | 1.1104 |
| 2024-01-23 | 1.0373 | 1.1103 |
| 2024-01-22 | 1.0372 | 1.1102 |
| 2024-01-19 | 1.0369 | 1.1099 |
| 2024-01-18 | 1.0368 | 1.1098 |
| 2024-01-17 | 1.0367 | 1.1097 |
| 2024-01-16 | 1.0366 | 1.1096 |
| 2024-01-15 | 1.0365 | 1.1095 |
| 2024-01-12 | 1.0362 | 1.1092 |
| 2024-01-11 | 1.0361 | 1.1091 |
| 2024-01-10 | 1.0360 | 1.1090 |
| 2024-01-09 | 1.0359 | 1.1089 |
| 2024-01-08 | 1.0358 | 1.1088 |
| 2024-01-05 | 1.0355 | 1.1085 |
| 2024-01-04 | 1.0354 | 1.1084 |
| 2024-01-03 | 1.0353 | 1.1083 |
| 2024-01-02 | 1.0352 | 1.1082 |
| 2023-12-31 | 1.0350 | 1.1080 |
| 2023-12-29 | 1.0348 | 1.1078 |
| 2023-12-28 | 1.0348 | 1.1078 |
| 2023-12-27 | 1.0347 | 1.1077 |
| 2023-12-26 | 1.0346 | 1.1076 |
| 2023-12-25 | 1.0345 | 1.1075 |
| 2023-12-22 | 1.0342 | 1.1072 |
| 2023-12-21 | 1.0341 | 1.1071 |
| 2023-12-20 | 1.0340 | 1.1070 |
| 2023-12-19 | 1.0369 | 1.1069 |
| 2023-12-18 | 1.0368 | 1.1068 |
| 2023-12-15 | 1.0365 | 1.1065 |
| 2023-12-14 | 1.0364 | 1.1064 |
| 2023-12-13 | 1.0363 | 1.1063 |
| 2023-12-12 | 1.0362 | 1.1062 |
| 2023-12-11 | 1.0361 | 1.1061 |
| 2023-12-08 | 1.0358 | 1.1058 |
| 2023-12-07 | 1.0357 | 1.1057 |
| 2023-12-06 | 1.0356 | 1.1056 |
| 2023-12-05 | 1.0355 | 1.1055 |
| 2023-12-04 | 1.0354 | 1.1054 |
| 2023-12-01 | 1.0351 | 1.1051 |
| 2023-11-30 | 1.0350 | 1.1050 |
| 2023-11-29 | 1.0350 | 1.1050 |
| 2023-11-28 | 1.0349 | 1.1049 |
| 2023-11-27 | 1.0348 | 1.1048 |
| 2023-11-24 | 1.0345 | 1.1045 |
| 2023-11-23 | 1.0344 | 1.1044 |
| 2023-11-22 | 1.0343 | 1.1043 |
| 2023-11-21 | 1.0342 | 1.1042 |
| 2023-11-20 | 1.0341 | 1.1041 |
| 2023-11-17 | 1.0338 | 1.1038 |
| 2023-11-16 | 1.0337 | 1.1037 |
| 2023-11-15 | 1.0336 | 1.1036 |
| 2023-11-14 | 1.0335 | 1.1035 |
| 2023-11-13 | 1.0334 | 1.1034 |
