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
惠升和润39个月封闭债券(017805)
2024-05-09
1.0224
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0222 | 1.0432 |
| 2024-05-07 | 1.0220 | 1.0430 |
| 2024-05-06 | 1.0217 | 1.0427 |
| 2024-04-30 | 1.0210 | 1.0420 |
| 2024-04-29 | 1.0208 | 1.0418 |
| 2024-04-26 | 1.0209 | 1.0419 |
| 2024-04-25 | 1.0211 | 1.0421 |
| 2024-04-24 | 1.0212 | 1.0422 |
| 2024-04-23 | 1.0211 | 1.0421 |
| 2024-04-22 | 1.0208 | 1.0418 |
| 2024-04-19 | 1.0203 | 1.0413 |
| 2024-04-18 | 1.0201 | 1.0411 |
| 2024-04-17 | 1.0199 | 1.0409 |
| 2024-04-16 | 1.0197 | 1.0407 |
| 2024-04-15 | 1.0196 | 1.0406 |
| 2024-04-12 | 1.0190 | 1.0400 |
| 2024-04-11 | 1.0186 | 1.0396 |
| 2024-04-10 | 1.0184 | 1.0394 |
| 2024-04-09 | 1.0181 | 1.0391 |
| 2024-04-08 | 1.0178 | 1.0388 |
| 2024-04-03 | 1.0171 | 1.0381 |
| 2024-04-02 | 1.0169 | 1.0379 |
| 2024-04-01 | 1.0167 | 1.0377 |
| 2024-03-29 | 1.0159 | 1.0369 |
| 2024-03-28 | 1.0157 | 1.0367 |
| 2024-03-27 | 1.0156 | 1.0366 |
| 2024-03-26 | 1.0153 | 1.0363 |
| 2024-03-25 | 1.0152 | 1.0362 |
| 2024-03-22 | 1.0152 | 1.0362 |
| 2024-03-21 | 1.0152 | 1.0362 |
| 2024-03-20 | 1.0151 | 1.0361 |
| 2024-03-19 | 1.0149 | 1.0359 |
| 2024-03-18 | 1.0148 | 1.0358 |
| 2024-03-15 | 1.0144 | 1.0354 |
| 2024-03-14 | 1.0140 | 1.0350 |
| 2024-03-13 | 1.0140 | 1.0350 |
| 2024-03-12 | 1.0141 | 1.0351 |
| 2024-03-11 | 1.0142 | 1.0352 |
| 2024-03-08 | 1.0136 | 1.0346 |
| 2024-03-07 | 1.0136 | 1.0346 |
| 2024-03-06 | 1.0135 | 1.0345 |
| 2024-03-05 | 1.0132 | 1.0342 |
| 2024-03-04 | 1.0126 | 1.0336 |
| 2024-03-01 | 1.0123 | 1.0333 |
| 2024-02-29 | 1.0123 | 1.0333 |
| 2024-02-28 | 1.0121 | 1.0331 |
| 2024-02-27 | 1.0117 | 1.0327 |
| 2024-02-26 | 1.0115 | 1.0325 |
| 2024-02-23 | 1.0112 | 1.0322 |
| 2024-02-22 | 1.0110 | 1.0320 |
| 2024-02-21 | 1.0108 | 1.0318 |
| 2024-02-20 | 1.0107 | 1.0317 |
| 2024-02-19 | 1.0106 | 1.0316 |
| 2024-02-08 | 1.0097 | 1.0307 |
| 2024-02-07 | 1.0097 | 1.0307 |
| 2024-02-06 | 1.0096 | 1.0306 |
| 2024-02-05 | 1.0096 | 1.0306 |
| 2024-02-02 | 1.0092 | 1.0302 |
| 2024-02-01 | 1.0090 | 1.0300 |
| 2024-01-31 | 1.0088 | 1.0298 |
| 2024-01-30 | 1.0085 | 1.0295 |
| 2024-01-29 | 1.0082 | 1.0292 |
| 2024-01-26 | 1.0079 | 1.0289 |
| 2024-01-25 | 1.0078 | 1.0288 |
| 2024-01-24 | 1.0076 | 1.0286 |
| 2024-01-23 | 1.0075 | 1.0285 |
| 2024-01-22 | 1.0075 | 1.0285 |
| 2024-01-19 | 1.0072 | 1.0282 |
| 2024-01-18 | 1.0071 | 1.0281 |
| 2024-01-17 | 1.0067 | 1.0277 |
| 2024-01-16 | 1.0065 | 1.0275 |
| 2024-01-15 | 1.0064 | 1.0274 |
| 2024-01-12 | 1.0061 | 1.0271 |
| 2024-01-11 | 1.0060 | 1.0270 |
| 2024-01-10 | 1.0056 | 1.0266 |
| 2024-01-09 | 1.0054 | 1.0264 |
| 2024-01-08 | 1.0050 | 1.0260 |
| 2024-01-05 | 1.0256 | 1.0256 |
| 2024-01-04 | 1.0253 | 1.0253 |
| 2024-01-03 | 1.0251 | 1.0251 |
| 2024-01-02 | 1.0250 | 1.0250 |
| 2023-12-31 | 1.0248 | 1.0248 |
| 2023-12-29 | 1.0247 | 1.0247 |
| 2023-12-28 | 1.0245 | 1.0245 |
| 2023-12-27 | 1.0241 | 1.0241 |
| 2023-12-26 | 1.0239 | 1.0239 |
| 2023-12-25 | 1.0237 | 1.0237 |
| 2023-12-22 | 1.0235 | 1.0235 |
| 2023-12-21 | 1.0233 | 1.0233 |
| 2023-12-20 | 1.0232 | 1.0232 |
| 2023-12-19 | 1.0231 | 1.0231 |
| 2023-12-18 | 1.0229 | 1.0229 |
| 2023-12-15 | 1.0226 | 1.0226 |
| 2023-12-14 | 1.0224 | 1.0224 |
| 2023-12-13 | 1.0222 | 1.0222 |
| 2023-12-12 | 1.0220 | 1.0220 |
| 2023-12-11 | 1.0220 | 1.0220 |
| 2023-12-08 | 1.0218 | 1.0218 |
| 2023-12-07 | 1.0217 | 1.0217 |
| 2023-12-06 | 1.0217 | 1.0217 |
| 2023-12-05 | 1.0216 | 1.0216 |
| 2023-12-04 | 1.0216 | 1.0216 |
| 2023-12-01 | 1.0214 | 1.0214 |
| 2023-11-30 | 1.0213 | 1.0213 |
| 2023-11-29 | 1.0211 | 1.0211 |
| 2023-11-28 | 1.0210 | 1.0210 |
| 2023-11-27 | 1.0209 | 1.0209 |
| 2023-11-24 | 1.0207 | 1.0207 |
| 2023-11-23 | 1.0207 | 1.0207 |
| 2023-11-22 | 1.0207 | 1.0207 |
| 2023-11-21 | 1.0206 | 1.0206 |
| 2023-11-20 | 1.0205 | 1.0205 |
| 2023-11-17 | 1.0202 | 1.0202 |
| 2023-11-16 | 1.0200 | 1.0200 |
| 2023-11-15 | 1.0197 | 1.0197 |
| 2023-11-14 | 1.0195 | 1.0195 |
| 2023-11-13 | 1.0193 | 1.0193 |
