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A(007877)
2024-07-26
1.0573
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0573 | 1.1633 |
| 2024-07-25 | 1.0572 | 1.1632 |
| 2024-07-24 | 1.0569 | 1.1629 |
| 2024-07-23 | 1.0569 | 1.1629 |
| 2024-07-22 | 1.0561 | 1.1621 |
| 2024-07-19 | 1.0544 | 1.1604 |
| 2024-07-18 | 1.0540 | 1.1600 |
| 2024-07-17 | 1.0543 | 1.1603 |
| 2024-07-16 | 1.0542 | 1.1602 |
| 2024-07-15 | 1.0541 | 1.1601 |
| 2024-07-12 | 1.0535 | 1.1595 |
| 2024-07-11 | 1.0530 | 1.1590 |
| 2024-07-10 | 1.0525 | 1.1585 |
| 2024-07-09 | 1.0523 | 1.1583 |
| 2024-07-08 | 1.0514 | 1.1574 |
| 2024-07-05 | 1.0527 | 1.1587 |
| 2024-07-04 | 1.0536 | 1.1596 |
| 2024-07-03 | 1.0538 | 1.1598 |
| 2024-07-02 | 1.0531 | 1.1591 |
| 2024-07-01 | 1.0522 | 1.1582 |
| 2024-06-30 | 1.0531 | 1.1591 |
| 2024-06-28 | 1.0530 | 1.1590 |
| 2024-06-27 | 1.0530 | 1.1590 |
| 2024-06-26 | 1.0522 | 1.1582 |
| 2024-06-25 | 1.0517 | 1.1577 |
| 2024-06-24 | 1.0511 | 1.1571 |
| 2024-06-21 | 1.0505 | 1.1565 |
| 2024-06-20 | 1.0509 | 1.1569 |
| 2024-06-19 | 1.0508 | 1.1568 |
| 2024-06-18 | 1.0499 | 1.1559 |
| 2024-06-17 | 1.0495 | 1.1555 |
| 2024-06-14 | 1.0495 | 1.1555 |
| 2024-06-13 | 1.0494 | 1.1554 |
| 2024-06-12 | 1.0494 | 1.1554 |
| 2024-06-11 | 1.0494 | 1.1554 |
| 2024-06-07 | 1.0492 | 1.1552 |
| 2024-06-06 | 1.0492 | 1.1552 |
| 2024-06-05 | 1.0492 | 1.1552 |
| 2024-06-04 | 1.0487 | 1.1547 |
| 2024-06-03 | 1.0486 | 1.1546 |
| 2024-05-31 | 1.0480 | 1.1540 |
| 2024-05-30 | 1.0478 | 1.1538 |
| 2024-05-29 | 1.0476 | 1.1536 |
| 2024-05-28 | 1.0474 | 1.1534 |
| 2024-05-27 | 1.0471 | 1.1531 |
| 2024-05-24 | 1.0470 | 1.1530 |
| 2024-05-23 | 1.0471 | 1.1531 |
| 2024-05-22 | 1.0467 | 1.1527 |
| 2024-05-21 | 1.0595 | 1.1525 |
| 2024-05-20 | 1.0596 | 1.1526 |
| 2024-05-17 | 1.0594 | 1.1524 |
| 2024-05-16 | 1.0591 | 1.1521 |
| 2024-05-15 | 1.0593 | 1.1523 |
| 2024-05-14 | 1.0593 | 1.1523 |
| 2024-05-13 | 1.0590 | 1.1520 |
| 2024-05-10 | 1.0581 | 1.1511 |
| 2024-05-09 | 1.0580 | 1.1510 |
| 2024-05-08 | 1.0589 | 1.1519 |
| 2024-05-07 | 1.0592 | 1.1522 |
| 2024-05-06 | 1.0582 | 1.1512 |
| 2024-04-30 | 1.0574 | 1.1504 |
| 2024-04-29 | 1.0552 | 1.1482 |
| 2024-04-26 | 1.0575 | 1.1505 |
| 2024-04-25 | 1.0595 | 1.1525 |
| 2024-04-24 | 1.0589 | 1.1519 |
| 2024-04-23 | 1.0606 | 1.1536 |
| 2024-04-22 | 1.0601 | 1.1531 |
| 2024-04-19 | 1.0594 | 1.1524 |
| 2024-04-18 | 1.0589 | 1.1519 |
| 2024-04-17 | 1.0582 | 1.1512 |
| 2024-04-16 | 1.0577 | 1.1507 |
| 2024-04-15 | 1.0578 | 1.1508 |
| 2024-04-12 | 1.0579 | 1.1509 |
| 2024-04-11 | 1.0572 | 1.1502 |
| 2024-04-10 | 1.0567 | 1.1497 |
| 2024-04-09 | 1.0568 | 1.1498 |
| 2024-04-08 | 1.0563 | 1.1493 |
| 2024-04-03 | 1.0555 | 1.1485 |
| 2024-04-02 | 1.0549 | 1.1479 |
| 2024-04-01 | 1.0543 | 1.1473 |
| 2024-03-29 | 1.0547 | 1.1477 |
| 2024-03-28 | 1.0543 | 1.1473 |
| 2024-03-27 | 1.0544 | 1.1474 |
| 2024-03-26 | 1.0530 | 1.1460 |
| 2024-03-25 | 1.0527 | 1.1457 |
| 2024-03-22 | 1.0530 | 1.1460 |
| 2024-03-21 | 1.0529 | 1.1459 |
| 2024-03-20 | 1.0526 | 1.1456 |
| 2024-03-19 | 1.0528 | 1.1458 |
| 2024-03-18 | 1.0524 | 1.1454 |
| 2024-03-15 | 1.0516 | 1.1446 |
| 2024-03-14 | 1.0511 | 1.1441 |
| 2024-03-13 | 1.0516 | 1.1446 |
| 2024-03-12 | 1.0516 | 1.1446 |
| 2024-03-11 | 1.0534 | 1.1464 |
| 2024-03-08 | 1.0542 | 1.1472 |
| 2024-03-07 | 1.0543 | 1.1473 |
| 2024-03-06 | 1.0546 | 1.1476 |
| 2024-03-05 | 1.0531 | 1.1461 |
| 2024-03-04 | 1.0528 | 1.1458 |
| 2024-03-01 | 1.0522 | 1.1452 |
| 2024-02-29 | 1.0533 | 1.1463 |
| 2024-02-28 | 1.0526 | 1.1456 |
| 2024-02-27 | 1.0519 | 1.1449 |
| 2024-02-26 | 1.0519 | 1.1449 |
| 2024-02-23 | 1.0508 | 1.1438 |
| 2024-02-22 | 1.0502 | 1.1432 |
| 2024-02-21 | 1.0495 | 1.1425 |
| 2024-02-20 | 1.0492 | 1.1422 |
| 2024-02-19 | 1.0484 | 1.1414 |
| 2024-02-08 | 1.0474 | 1.1404 |
| 2024-02-07 | 1.0472 | 1.1402 |
| 2024-02-06 | 1.0458 | 1.1388 |
| 2024-02-05 | 1.0477 | 1.1407 |
| 2024-02-02 | 1.0467 | 1.1397 |
| 2024-02-01 | 1.0464 | 1.1394 |
| 2024-01-31 | 1.0465 | 1.1395 |
| 2024-01-30 | 1.0459 | 1.1389 |
