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
惠升和风纯债E(018136)
2024-05-08
1.9586
-0.0306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.9586 | 2.0486 |
| 2024-05-07 | 1.9592 | 2.0492 |
| 2024-05-06 | 1.9574 | 2.0474 |
| 2024-04-30 | 1.9558 | 2.0458 |
| 2024-04-29 | 1.9518 | 2.0418 |
| 2024-04-26 | 1.9561 | 2.0461 |
| 2024-04-25 | 1.9597 | 2.0497 |
| 2024-04-24 | 1.9586 | 2.0486 |
| 2024-04-23 | 1.9619 | 2.0519 |
| 2024-04-22 | 1.9608 | 2.0508 |
| 2024-04-19 | 1.9596 | 2.0496 |
| 2024-04-18 | 1.9587 | 2.0487 |
| 2024-04-17 | 1.9573 | 2.0473 |
| 2024-04-16 | 1.9564 | 2.0464 |
| 2024-04-15 | 1.9567 | 2.0467 |
| 2024-04-12 | 1.9568 | 2.0468 |
| 2024-04-11 | 1.9555 | 2.0455 |
| 2024-04-10 | 1.9546 | 2.0446 |
| 2024-04-09 | 1.9547 | 2.0447 |
| 2024-04-08 | 1.9538 | 2.0438 |
| 2024-04-03 | 1.9524 | 2.0424 |
| 2024-04-02 | 1.9513 | 2.0413 |
| 2024-04-01 | 1.9501 | 2.0401 |
| 2024-03-29 | 1.9509 | 2.0409 |
| 2024-03-28 | 1.9502 | 2.0402 |
| 2024-03-27 | 1.9503 | 2.0403 |
| 2024-03-26 | 1.9478 | 2.0378 |
| 2024-03-25 | 1.9473 | 2.0373 |
| 2024-03-22 | 1.9477 | 2.0377 |
| 2024-03-21 | 1.9476 | 2.0376 |
| 2024-03-20 | 1.9470 | 2.0370 |
| 2024-03-19 | 1.9474 | 2.0374 |
| 2024-03-18 | 1.9466 | 2.0366 |
| 2024-03-15 | 1.9452 | 2.0352 |
| 2024-03-14 | 1.9442 | 2.0342 |
| 2024-03-13 | 1.9451 | 2.0351 |
| 2024-03-12 | 1.9452 | 2.0352 |
| 2024-03-11 | 1.9484 | 2.0384 |
| 2024-03-08 | 1.9501 | 2.0401 |
| 2024-03-07 | 1.9502 | 2.0402 |
| 2024-03-06 | 1.9508 | 2.0408 |
| 2024-03-05 | 1.9479 | 2.0379 |
| 2024-03-04 | 1.9474 | 2.0374 |
| 2024-03-01 | 1.9463 | 2.0363 |
| 2024-02-29 | 1.9484 | 2.0384 |
| 2024-02-28 | 1.9471 | 2.0371 |
| 2024-02-27 | 1.9457 | 2.0357 |
| 2024-02-26 | 1.9456 | 2.0356 |
| 2024-02-23 | 1.9437 | 2.0337 |
| 2024-02-22 | 1.9425 | 2.0325 |
| 2024-02-21 | 1.9412 | 2.0312 |
| 2024-02-20 | 1.9406 | 2.0306 |
| 2024-02-19 | 1.9391 | 2.0291 |
| 2024-02-08 | 1.9375 | 2.0275 |
| 2024-02-07 | 1.9370 | 2.0270 |
| 2024-02-06 | 1.9345 | 2.0245 |
| 2024-02-05 | 1.9379 | 2.0279 |
| 2024-02-02 | 1.9362 | 2.0262 |
| 2024-02-01 | 1.9356 | 2.0256 |
| 2024-01-31 | 1.9358 | 2.0258 |
| 2024-01-30 | 1.9345 | 2.0245 |
| 2024-01-29 | 1.9317 | 2.0217 |
| 2024-01-26 | 1.9303 | 2.0203 |
| 2024-01-25 | 1.9303 | 2.0203 |
| 2024-01-24 | 2.0190 | 2.0190 |
| 2024-01-23 | 2.0186 | 2.0186 |
| 2024-01-22 | 2.0193 | 2.0193 |
| 2024-01-19 | 2.0180 | 2.0180 |
| 2024-01-18 | 2.0169 | 2.0169 |
| 2024-01-17 | 2.0165 | 2.0165 |
| 2024-01-16 | 2.0156 | 2.0156 |
| 2024-01-15 | 2.0161 | 2.0161 |
| 2024-01-12 | 2.0158 | 2.0158 |
| 2024-01-11 | 2.0162 | 2.0162 |
| 2024-01-10 | 2.0160 | 2.0160 |
| 2024-01-09 | 2.0166 | 2.0166 |
| 2024-01-08 | 2.0156 | 2.0156 |
| 2024-01-05 | 2.0157 | 2.0157 |
| 2024-01-04 | 2.0148 | 2.0148 |
| 2024-01-03 | 2.0146 | 2.0146 |
| 2024-01-02 | 2.0148 | 2.0148 |
| 2023-12-31 | 2.0165 | 2.0165 |
| 2023-12-29 | 2.0163 | 2.0163 |
| 2023-12-28 | 2.0153 | 2.0153 |
| 2023-12-27 | 2.0151 | 2.0151 |
| 2023-12-26 | 2.0129 | 2.0129 |
| 2023-12-25 | 2.0117 | 2.0117 |
| 2023-12-22 | 2.0101 | 2.0101 |
| 2023-12-21 | 2.0094 | 2.0094 |
| 2023-12-20 | 2.0085 | 2.0085 |
| 2023-12-19 | 2.0091 | 2.0091 |
| 2023-12-18 | 2.0097 | 2.0097 |
| 2023-12-15 | 2.0090 | 2.0090 |
| 2023-12-14 | 2.0078 | 2.0078 |
| 2023-12-13 | 2.0073 | 2.0073 |
| 2023-12-12 | 2.0055 | 2.0055 |
| 2023-12-11 | 2.0048 | 2.0048 |
| 2023-12-08 | 2.0039 | 2.0039 |
| 2023-12-07 | 2.0032 | 2.0032 |
| 2023-12-06 | 2.0023 | 2.0023 |
| 2023-12-05 | 2.0027 | 2.0027 |
| 2023-12-04 | 2.0029 | 2.0029 |
| 2023-12-01 | 2.0034 | 2.0034 |
| 2023-11-30 | 2.0033 | 2.0033 |
| 2023-11-29 | 2.0025 | 2.0025 |
| 2023-11-28 | 2.0026 | 2.0026 |
| 2023-11-27 | 2.0022 | 2.0022 |
| 2023-11-24 | 2.0028 | 2.0028 |
| 2023-11-23 | 2.0028 | 2.0028 |
| 2023-11-22 | 2.0037 | 2.0037 |
| 2023-11-21 | 2.0046 | 2.0046 |
| 2023-11-20 | 2.0050 | 2.0050 |
| 2023-11-17 | 2.0049 | 2.0049 |
| 2023-11-16 | 2.0048 | 2.0048 |
| 2023-11-15 | 2.0046 | 2.0046 |
| 2023-11-14 | 2.0038 | 2.0038 |
| 2023-11-13 | 2.0040 | 2.0040 |
