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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
惠升和荣90天滚动持有债券C(022314)
2025-05-20
1.0049
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0049 | 1.0049 |
| 2025-05-19 | 1.0049 | 1.0049 |
| 2025-05-16 | 1.0048 | 1.0048 |
| 2025-05-15 | 1.0049 | 1.0049 |
| 2025-05-14 | 1.0050 | 1.0050 |
| 2025-05-13 | 1.0049 | 1.0049 |
| 2025-05-12 | 1.0047 | 1.0047 |
| 2025-05-09 | 1.0045 | 1.0045 |
| 2025-05-08 | 1.0042 | 1.0042 |
| 2025-05-07 | 1.0036 | 1.0036 |
| 2025-05-06 | 1.0034 | 1.0034 |
| 2025-04-30 | 1.0032 | 1.0032 |
| 2025-04-29 | 1.0031 | 1.0031 |
| 2025-04-28 | 1.0028 | 1.0028 |
| 2025-04-25 | 1.0027 | 1.0027 |
| 2025-04-24 | 1.0027 | 1.0027 |
| 2025-04-23 | 1.0028 | 1.0028 |
| 2025-04-18 | 1.0030 | 1.0030 |
| 2025-04-11 | 1.0031 | 1.0031 |
| 2025-04-03 | 1.0015 | 1.0015 |
| 2025-03-28 | 1.0005 | 1.0005 |
| 2025-03-21 | 1.0001 | 1.0001 |
| 2025-03-18 | 1.0000 | 1.0000 |
