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
惠升中债0-3年政策性金融债C(017567)
2024-04-24
1.0369
-0.0771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0369 | 1.0369 |
| 2024-04-23 | 1.0377 | 1.0377 |
| 2024-04-22 | 1.0373 | 1.0373 |
| 2024-04-19 | 1.0368 | 1.0368 |
| 2024-04-18 | 1.0365 | 1.0365 |
| 2024-04-17 | 1.0361 | 1.0361 |
| 2024-04-16 | 1.0359 | 1.0359 |
| 2024-04-15 | 1.0360 | 1.0360 |
| 2024-04-12 | 1.0360 | 1.0360 |
| 2024-04-11 | 1.0356 | 1.0356 |
| 2024-04-10 | 1.0354 | 1.0354 |
| 2024-04-09 | 1.0356 | 1.0356 |
| 2024-04-08 | 1.0355 | 1.0355 |
| 2024-04-03 | 1.0350 | 1.0350 |
| 2024-04-02 | 1.0345 | 1.0345 |
| 2024-04-01 | 1.0341 | 1.0341 |
| 2024-03-29 | 1.0344 | 1.0344 |
| 2024-03-28 | 1.0341 | 1.0341 |
| 2024-03-27 | 1.0341 | 1.0341 |
| 2024-03-26 | 1.0332 | 1.0332 |
| 2024-03-25 | 1.0330 | 1.0330 |
| 2024-03-22 | 1.0330 | 1.0330 |
| 2024-03-21 | 1.0330 | 1.0330 |
| 2024-03-20 | 1.0328 | 1.0328 |
| 2024-03-19 | 1.0328 | 1.0328 |
| 2024-03-18 | 1.0324 | 1.0324 |
| 2024-03-15 | 1.0318 | 1.0318 |
| 2024-03-14 | 1.0314 | 1.0314 |
| 2024-03-13 | 1.0317 | 1.0317 |
| 2024-03-12 | 1.0317 | 1.0317 |
| 2024-03-11 | 1.0331 | 1.0331 |
| 2024-03-08 | 1.0337 | 1.0337 |
| 2024-03-07 | 1.0337 | 1.0337 |
| 2024-03-06 | 1.0337 | 1.0337 |
| 2024-03-05 | 1.0326 | 1.0326 |
| 2024-03-04 | 1.0324 | 1.0324 |
| 2024-03-01 | 1.0318 | 1.0318 |
| 2024-02-29 | 1.0327 | 1.0327 |
| 2024-02-28 | 1.0322 | 1.0322 |
| 2024-02-27 | 1.0318 | 1.0318 |
| 2024-02-26 | 1.0317 | 1.0317 |
| 2024-02-23 | 1.0312 | 1.0312 |
| 2024-02-22 | 1.0308 | 1.0308 |
| 2024-02-21 | 1.0302 | 1.0302 |
| 2024-02-20 | 1.0300 | 1.0300 |
| 2024-02-19 | 1.0293 | 1.0293 |
| 2024-02-08 | 1.0283 | 1.0283 |
| 2024-02-07 | 1.0281 | 1.0281 |
| 2024-02-06 | 1.0272 | 1.0272 |
| 2024-02-05 | 1.0283 | 1.0283 |
| 2024-02-02 | 1.0275 | 1.0275 |
| 2024-02-01 | 1.0272 | 1.0272 |
| 2024-01-31 | 1.0272 | 1.0272 |
| 2024-01-30 | 1.0267 | 1.0267 |
| 2024-01-29 | 1.0255 | 1.0255 |
| 2024-01-26 | 1.0250 | 1.0250 |
| 2024-01-25 | 1.0249 | 1.0249 |
| 2024-01-24 | 1.0245 | 1.0245 |
| 2024-01-23 | 1.0243 | 1.0243 |
| 2024-01-22 | 1.0246 | 1.0246 |
| 2024-01-19 | 1.0238 | 1.0238 |
| 2024-01-18 | 1.0233 | 1.0233 |
| 2024-01-17 | 1.0231 | 1.0231 |
| 2024-01-16 | 1.0227 | 1.0227 |
| 2024-01-15 | 1.0228 | 1.0228 |
| 2024-01-12 | 1.0225 | 1.0225 |
| 2024-01-11 | 1.0227 | 1.0227 |
| 2024-01-10 | 1.0226 | 1.0226 |
| 2024-01-09 | 1.0228 | 1.0228 |
| 2024-01-08 | 1.0224 | 1.0224 |
| 2024-01-05 | 1.0223 | 1.0223 |
| 2024-01-04 | 1.0218 | 1.0218 |
| 2024-01-03 | 1.0218 | 1.0218 |
| 2024-01-02 | 1.0218 | 1.0218 |
| 2023-12-31 | 1.0227 | 1.0227 |
| 2023-12-29 | 1.0225 | 1.0225 |
| 2023-12-28 | 1.0222 | 1.0222 |
| 2023-12-27 | 1.0218 | 1.0218 |
| 2023-12-26 | 1.0208 | 1.0208 |
| 2023-12-25 | 1.0201 | 1.0201 |
| 2023-12-22 | 1.0196 | 1.0196 |
| 2023-12-21 | 1.0193 | 1.0193 |
| 2023-12-20 | 1.0192 | 1.0192 |
| 2023-12-19 | 1.0193 | 1.0193 |
| 2023-12-18 | 1.0195 | 1.0195 |
| 2023-12-15 | 1.0191 | 1.0191 |
| 2023-12-14 | 1.0187 | 1.0187 |
| 2023-12-13 | 1.0184 | 1.0184 |
| 2023-12-12 | 1.0177 | 1.0177 |
| 2023-12-11 | 1.0173 | 1.0173 |
| 2023-12-08 | 1.0170 | 1.0170 |
| 2023-12-07 | 1.0167 | 1.0167 |
| 2023-12-06 | 1.0164 | 1.0164 |
| 2023-12-05 | 1.0165 | 1.0165 |
| 2023-12-04 | 1.0167 | 1.0167 |
| 2023-12-01 | 1.0167 | 1.0167 |
| 2023-11-30 | 1.0166 | 1.0166 |
| 2023-11-29 | 1.0163 | 1.0163 |
| 2023-11-28 | 1.0164 | 1.0164 |
| 2023-11-27 | 1.0163 | 1.0163 |
| 2023-11-24 | 1.0166 | 1.0166 |
| 2023-11-23 | 1.0166 | 1.0166 |
| 2023-11-22 | 1.0170 | 1.0170 |
| 2023-11-21 | 1.0172 | 1.0172 |
| 2023-11-20 | 1.0174 | 1.0174 |
| 2023-11-17 | 1.0174 | 1.0174 |
| 2023-11-16 | 1.0173 | 1.0173 |
| 2023-11-15 | 1.0172 | 1.0172 |
| 2023-11-14 | 1.0168 | 1.0168 |
| 2023-11-13 | 1.0169 | 1.0169 |
| 2023-11-10 | 1.0164 | 1.0164 |
| 2023-11-09 | 1.0161 | 1.0161 |
| 2023-11-08 | 1.0162 | 1.0162 |
| 2023-11-07 | 1.0162 | 1.0162 |
| 2023-11-06 | 1.0165 | 1.0165 |
| 2023-11-03 | 1.0164 | 1.0164 |
| 2023-11-02 | 1.0165 | 1.0165 |
| 2023-11-01 | 1.0162 | 1.0162 |
| 2023-10-31 | 1.0163 | 1.0163 |
| 2023-10-30 | 1.0161 | 1.0161 |
