行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

惠升和风纯债债券C(007878)

2021-11-29     1.08560.0092%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-291.08561.0996
2021-11-261.08551.0995
2021-11-251.08501.0990
2021-11-241.08481.0988
2021-11-231.08431.0983
2021-11-221.08421.0982
2021-11-191.08361.0976
2021-11-181.08371.0977
2021-11-171.08331.0973
2021-11-161.08321.0972
2021-11-151.08291.0969
2021-11-121.08221.0962
2021-11-111.08201.0960
2021-11-101.08211.0961
2021-11-091.08201.0960
2021-11-081.08211.0961
2021-11-051.08241.0964
2021-11-041.08161.0956
2021-11-031.08101.0950
2021-11-021.08081.0948
2021-11-011.08031.0943
2021-10-291.07981.0938
2021-10-281.07971.0937
2021-10-271.07951.0935
2021-10-261.07931.0933
2021-10-251.07881.0928
2021-10-221.07871.0927
2021-10-211.07871.0927
2021-10-201.07791.0919
2021-10-191.07751.0915
2021-10-181.07741.0914
2021-10-151.07871.0927
2021-10-141.07901.0930
2021-10-131.07891.0929
2021-10-121.07891.0929
2021-10-111.07921.0932
2021-10-081.08021.0942
2021-09-301.08041.0944
2021-09-291.07991.0939
2021-09-281.07931.0933
2021-09-271.07961.0936
2021-09-241.07981.0938
2021-09-231.08001.0940
2021-09-221.07981.0938
2021-09-171.07901.0930
2021-09-161.07881.0928
2021-09-151.07881.0928
2021-09-141.07881.0928
2021-09-131.07921.0932
2021-09-101.07961.0936
2021-09-091.07971.0937
2021-09-081.07971.0937
2021-09-071.08011.0941
2021-09-061.08041.0944
2021-09-031.08041.0944
2021-09-021.08051.0945
2021-09-011.08041.0944
2021-08-311.07971.0937
2021-08-301.07961.0936
2021-08-271.07901.0930
2021-08-261.07851.0925
2021-08-251.07951.0935
2021-08-241.07931.0933
2021-08-231.07901.0930
2021-08-201.07911.0931
2021-08-191.07931.0933
2021-08-181.07871.0927
2021-08-171.07781.0918
2021-08-161.07741.0914
2021-08-131.07731.0913
2021-08-121.07751.0915
2021-08-111.07681.0908
2021-08-101.07701.0910
2021-08-091.07711.0911
2021-08-061.07851.0925
2021-08-051.07861.0926
2021-08-041.07771.0917
2021-08-031.07821.0922
2021-08-021.07871.0927
2021-07-301.07781.0918
2021-07-291.07621.0902
2021-07-281.07501.0890
2021-07-271.07631.0903
2021-07-261.07731.0913
2021-07-231.07581.0898
2021-07-221.07471.0887
2021-07-211.07471.0887
2021-07-201.07401.0880
2021-07-191.07311.0871
2021-07-161.07271.0867
2021-07-151.07201.0860
2021-07-141.07281.0868
2021-07-131.07231.0863
2021-07-121.07131.0853
2021-07-091.06911.0831
2021-07-081.06981.0838
2021-07-071.06721.0812
2021-07-061.06661.0806
2021-07-051.06661.0806
2021-07-021.06611.0801
2021-07-011.06571.0797
2021-06-301.06581.0798
2021-06-291.06531.0793
2021-06-281.06501.0790
2021-06-251.06511.0791
2021-06-241.06481.0788
2021-06-231.06421.0782
2021-06-221.06351.0775
2021-06-211.06341.0774
2021-06-181.06291.0769
2021-06-171.06261.0766
2021-06-161.06281.0768
2021-06-151.06281.0768
2021-06-111.06251.0765
2021-06-101.06251.0765
2021-06-091.06221.0762
2021-06-081.06221.0762
2021-06-071.06221.0762
2021-06-041.06301.0770