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
惠升和安纯债C(018859)
2024-05-07
1.0250
0.1074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0250 | 1.0250 |
| 2024-05-06 | 1.0239 | 1.0239 |
| 2024-04-30 | 1.0232 | 1.0232 |
| 2024-04-29 | 1.0214 | 1.0214 |
| 2024-04-26 | 1.0235 | 1.0235 |
| 2024-04-25 | 1.0251 | 1.0251 |
| 2024-04-24 | 1.0248 | 1.0248 |
| 2024-04-23 | 1.0265 | 1.0265 |
| 2024-04-22 | 1.0257 | 1.0257 |
| 2024-04-19 | 1.0250 | 1.0250 |
| 2024-04-18 | 1.0246 | 1.0246 |
| 2024-04-17 | 1.0239 | 1.0239 |
| 2024-04-16 | 1.0236 | 1.0236 |
| 2024-04-15 | 1.0236 | 1.0236 |
| 2024-04-12 | 1.0233 | 1.0233 |
| 2024-04-11 | 1.0225 | 1.0225 |
| 2024-04-10 | 1.0220 | 1.0220 |
| 2024-04-09 | 1.0222 | 1.0222 |
| 2024-04-08 | 1.0217 | 1.0217 |
| 2024-04-03 | 1.0212 | 1.0212 |
| 2024-04-02 | 1.0207 | 1.0207 |
| 2024-04-01 | 1.0202 | 1.0202 |
| 2024-03-29 | 1.0206 | 1.0206 |
| 2024-03-28 | 1.0202 | 1.0202 |
| 2024-03-27 | 1.0203 | 1.0203 |
| 2024-03-26 | 1.0192 | 1.0192 |
| 2024-03-25 | 1.0193 | 1.0193 |
| 2024-03-22 | 1.0195 | 1.0195 |
| 2024-03-21 | 1.0197 | 1.0197 |
| 2024-03-20 | 1.0194 | 1.0194 |
| 2024-03-19 | 1.0196 | 1.0196 |
| 2024-03-18 | 1.0192 | 1.0192 |
| 2024-03-15 | 1.0183 | 1.0183 |
| 2024-03-14 | 1.0178 | 1.0178 |
| 2024-03-13 | 1.0183 | 1.0183 |
| 2024-03-12 | 1.0184 | 1.0184 |
| 2024-03-11 | 1.0197 | 1.0197 |
| 2024-03-08 | 1.0202 | 1.0202 |
| 2024-03-07 | 1.0203 | 1.0203 |
| 2024-03-06 | 1.0206 | 1.0206 |
| 2024-03-05 | 1.0191 | 1.0191 |
| 2024-03-04 | 1.0187 | 1.0187 |
| 2024-03-01 | 1.0180 | 1.0180 |
| 2024-02-29 | 1.0193 | 1.0193 |
| 2024-02-28 | 1.0187 | 1.0187 |
| 2024-02-27 | 1.0179 | 1.0179 |
| 2024-02-26 | 1.0175 | 1.0175 |
| 2024-02-23 | 1.0166 | 1.0166 |
| 2024-02-22 | 1.0159 | 1.0159 |
| 2024-02-21 | 1.0153 | 1.0153 |
| 2024-02-20 | 1.0149 | 1.0149 |
| 2024-02-19 | 1.0141 | 1.0141 |
| 2024-02-08 | 1.0132 | 1.0132 |
| 2024-02-07 | 1.0133 | 1.0133 |
| 2024-02-06 | 1.0123 | 1.0123 |
| 2024-02-05 | 1.0136 | 1.0136 |
| 2024-02-02 | 1.0128 | 1.0128 |
| 2024-02-01 | 1.0127 | 1.0127 |
| 2024-01-31 | 1.0128 | 1.0128 |
| 2024-01-30 | 1.0123 | 1.0123 |
| 2024-01-29 | 1.0106 | 1.0106 |
| 2024-01-26 | 1.0100 | 1.0100 |
| 2024-01-25 | 1.0098 | 1.0098 |
| 2024-01-24 | 1.0093 | 1.0093 |
| 2024-01-23 | 1.0092 | 1.0092 |
| 2024-01-22 | 1.0094 | 1.0094 |
| 2024-01-19 | 1.0087 | 1.0087 |
| 2024-01-18 | 1.0082 | 1.0082 |
| 2024-01-17 | 1.0080 | 1.0080 |
| 2024-01-16 | 1.0076 | 1.0076 |
| 2024-01-15 | 1.0078 | 1.0078 |
| 2024-01-12 | 1.0076 | 1.0076 |
| 2024-01-11 | 1.0079 | 1.0079 |
| 2024-01-10 | 1.0078 | 1.0078 |
| 2024-01-09 | 1.0081 | 1.0081 |
| 2024-01-08 | 1.0075 | 1.0075 |
| 2024-01-05 | 1.0074 | 1.0074 |
| 2024-01-04 | 1.0068 | 1.0068 |
| 2024-01-03 | 1.0067 | 1.0067 |
| 2024-01-02 | 1.0071 | 1.0071 |
| 2023-12-31 | 1.0077 | 1.0077 |
| 2023-12-29 | 1.0077 | 1.0077 |
| 2023-12-28 | 1.0072 | 1.0072 |
| 2023-12-27 | 1.0068 | 1.0068 |
| 2023-12-26 | 1.0058 | 1.0058 |
| 2023-12-25 | 1.0052 | 1.0052 |
| 2023-12-22 | 1.0044 | 1.0044 |
| 2023-12-21 | 1.0039 | 1.0039 |
| 2023-12-20 | 1.0035 | 1.0035 |
| 2023-12-19 | 1.0036 | 1.0036 |
| 2023-12-18 | 1.0036 | 1.0036 |
| 2023-12-15 | 1.0032 | 1.0032 |
| 2023-12-14 | 1.0026 | 1.0026 |
| 2023-12-13 | 1.0023 | 1.0023 |
| 2023-12-12 | 1.0015 | 1.0015 |
| 2023-12-11 | 1.0013 | 1.0013 |
| 2023-12-08 | 1.0008 | 1.0008 |
| 2023-12-07 | 1.0005 | 1.0005 |
| 2023-12-06 | 1.0001 | 1.0001 |
| 2023-12-05 | 1.0003 | 1.0003 |
| 2023-12-04 | 1.0003 | 1.0003 |
| 2023-12-01 | 1.0005 | 1.0005 |
| 2023-11-30 | 1.0005 | 1.0005 |
| 2023-11-29 | 1.0000 | 1.0000 |
| 2023-11-28 | 1.0001 | 1.0001 |
| 2023-11-27 | 0.9999 | 0.9999 |
| 2023-11-24 | 1.0003 | 1.0003 |
| 2023-11-23 | 1.0003 | 1.0003 |
| 2023-11-22 | 1.0009 | 1.0009 |
| 2023-11-21 | 1.0013 | 1.0013 |
| 2023-11-20 | 1.0015 | 1.0015 |
| 2023-11-17 | 1.0017 | 1.0017 |
| 2023-11-16 | 1.0016 | 1.0016 |
| 2023-11-15 | 1.0014 | 1.0014 |
| 2023-11-14 | 1.0011 | 1.0011 |
| 2023-11-13 | 1.0012 | 1.0012 |
