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
惠升和怡一年定开债券(013136)
2024-03-22
1.00840.1291%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-22 | 1.0084 | 1.0749 |
2024-03-15 | 1.0161 | 1.0736 |
2024-03-08 | 1.0173 | 1.0748 |
2024-03-01 | 1.0154 | 1.0729 |
2024-02-23 | 1.0145 | 1.0720 |
2024-02-08 | 1.0112 | 1.0687 |
2024-02-02 | 1.0108 | 1.0683 |
2024-01-26 | 1.0084 | 1.0659 |
2024-01-19 | 1.0173 | 1.0648 |
2024-01-12 | 1.0162 | 1.0637 |
2024-01-05 | 1.0159 | 1.0634 |
2023-12-31 | 1.0161 | 1.0636 |
2023-12-29 | 1.0161 | 1.0636 |
2023-12-22 | 1.0125 | 1.0600 |
2023-12-15 | 1.0117 | 1.0592 |
2023-12-08 | 1.0095 | 1.0570 |
2023-12-01 | 1.0091 | 1.0566 |
2023-11-24 | 1.0085 | 1.0560 |
2023-11-17 | 1.0173 | 1.0573 |
2023-11-10 | 1.0166 | 1.0566 |
2023-11-03 | 1.0163 | 1.0563 |
2023-10-31 | 1.0157 | 1.0557 |
2023-10-30 | 1.0154 | 1.0554 |
2023-10-27 | 1.0150 | 1.0550 |
2023-10-26 | 1.0148 | 1.0548 |
2023-10-25 | 1.0147 | 1.0547 |
2023-10-24 | 1.0140 | 1.0540 |
2023-10-20 | 1.0138 | 1.0538 |
2023-10-13 | 1.0150 | 1.0550 |