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
惠升和裕纯债C(009288)
2023-09-28
1.0346
0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0346 | 1.0836 |
| 2023-09-27 | 1.0342 | 1.0832 |
| 2023-09-26 | 1.0343 | 1.0833 |
| 2023-09-25 | 1.0345 | 1.0835 |
| 2023-09-22 | 1.0343 | 1.0833 |
| 2023-09-21 | 1.0341 | 1.0831 |
| 2023-09-20 | 1.0339 | 1.0829 |
| 2023-09-19 | 1.0338 | 1.0828 |
| 2023-09-18 | 1.0338 | 1.0828 |
| 2023-09-15 | 1.0338 | 1.0828 |
| 2023-09-14 | 1.0336 | 1.0826 |
| 2023-09-13 | 1.0334 | 1.0824 |
| 2023-09-12 | 1.0330 | 1.0820 |
| 2023-09-11 | 1.0331 | 1.0821 |
| 2023-09-08 | 1.0334 | 1.0824 |
| 2023-09-07 | 1.0339 | 1.0829 |
| 2023-09-06 | 1.0344 | 1.0834 |
| 2023-09-05 | 1.0347 | 1.0837 |
| 2023-09-04 | 1.0347 | 1.0837 |
| 2023-09-01 | 1.0349 | 1.0839 |
| 2023-08-31 | 1.0350 | 1.0840 |
| 2023-08-30 | 1.0349 | 1.0839 |
| 2023-08-29 | 1.0349 | 1.0839 |
| 2023-08-28 | 1.0351 | 1.0841 |
| 2023-08-25 | 1.0353 | 1.0843 |
| 2023-08-24 | 1.0353 | 1.0843 |
| 2023-08-23 | 1.0353 | 1.0843 |
| 2023-08-22 | 1.0353 | 1.0843 |
| 2023-08-21 | 1.0353 | 1.0843 |
| 2023-08-18 | 1.0351 | 1.0841 |
| 2023-08-17 | 1.0350 | 1.0840 |
| 2023-08-16 | 1.0350 | 1.0840 |
| 2023-08-15 | 1.0348 | 1.0838 |
| 2023-08-14 | 1.0345 | 1.0835 |
| 2023-08-11 | 1.0342 | 1.0832 |
| 2023-08-10 | 1.0341 | 1.0831 |
| 2023-08-09 | 1.0340 | 1.0830 |
| 2023-08-08 | 1.0339 | 1.0829 |
| 2023-08-07 | 1.0337 | 1.0827 |
| 2023-08-04 | 1.0334 | 1.0824 |
| 2023-08-03 | 1.0332 | 1.0822 |
| 2023-08-02 | 1.0331 | 1.0821 |
| 2023-08-01 | 1.0329 | 1.0819 |
| 2023-07-31 | 1.0328 | 1.0818 |
| 2023-07-28 | 1.0328 | 1.0818 |
| 2023-07-27 | 1.0328 | 1.0818 |
| 2023-07-26 | 1.0327 | 1.0817 |
| 2023-07-25 | 1.0327 | 1.0817 |
| 2023-07-24 | 1.0331 | 1.0821 |
| 2023-07-21 | 1.0329 | 1.0819 |
| 2023-07-20 | 1.0327 | 1.0817 |
| 2023-07-19 | 1.0329 | 1.0819 |
| 2023-07-18 | 1.0328 | 1.0818 |
| 2023-07-17 | 1.0326 | 1.0816 |
| 2023-07-14 | 1.0324 | 1.0814 |
| 2023-07-13 | 1.0323 | 1.0813 |
| 2023-07-12 | 1.0323 | 1.0813 |
| 2023-07-11 | 1.0323 | 1.0813 |
| 2023-07-10 | 1.0321 | 1.0811 |
| 2023-07-07 | 1.0319 | 1.0809 |
| 2023-07-06 | 1.0317 | 1.0807 |
| 2023-07-05 | 1.0316 | 1.0806 |
| 2023-07-04 | 1.0314 | 1.0804 |
| 2023-07-03 | 1.0312 | 1.0802 |
| 2023-06-30 | 1.0310 | 1.0800 |
| 2023-06-29 | 1.0307 | 1.0797 |
| 2023-06-28 | 1.0306 | 1.0796 |
| 2023-06-27 | 1.0305 | 1.0795 |
| 2023-06-26 | 1.0306 | 1.0796 |
| 2023-06-21 | 1.0304 | 1.0794 |
| 2023-06-20 | 1.0302 | 1.0792 |
| 2023-06-19 | 1.0303 | 1.0793 |
| 2023-06-16 | 1.0305 | 1.0795 |
| 2023-06-15 | 1.0307 | 1.0797 |
| 2023-06-14 | 1.0308 | 1.0798 |
| 2023-06-13 | 1.0306 | 1.0796 |
| 2023-06-12 | 1.0303 | 1.0793 |
| 2023-06-09 | 1.0302 | 1.0792 |
| 2023-06-08 | 1.0300 | 1.0790 |
| 2023-06-07 | 1.0300 | 1.0790 |
| 2023-06-06 | 1.0298 | 1.0788 |
| 2023-06-05 | 1.0296 | 1.0786 |
| 2023-06-02 | 1.0294 | 1.0784 |
| 2023-06-01 | 1.0292 | 1.0782 |
| 2023-05-31 | 1.0290 | 1.0780 |
| 2023-05-30 | 1.0289 | 1.0779 |
| 2023-05-29 | 1.0288 | 1.0778 |
| 2023-05-26 | 1.0286 | 1.0776 |
| 2023-05-25 | 1.0285 | 1.0775 |
| 2023-05-24 | 1.0284 | 1.0774 |
| 2023-05-23 | 1.0283 | 1.0773 |
| 2023-05-22 | 1.0281 | 1.0771 |
| 2023-05-19 | 1.0278 | 1.0768 |
| 2023-05-18 | 1.0277 | 1.0767 |
| 2023-05-17 | 1.0277 | 1.0767 |
| 2023-05-16 | 1.0276 | 1.0766 |
| 2023-05-15 | 1.0275 | 1.0765 |
| 2023-05-12 | 1.0273 | 1.0763 |
| 2023-05-11 | 1.0272 | 1.0762 |
| 2023-05-10 | 1.0269 | 1.0759 |
| 2023-05-09 | 1.0267 | 1.0757 |
| 2023-05-08 | 1.0265 | 1.0755 |
| 2023-05-05 | 1.0263 | 1.0753 |
| 2023-05-04 | 1.0261 | 1.0751 |
| 2023-04-28 | 1.0256 | 1.0746 |
| 2023-04-27 | 1.0253 | 1.0743 |
| 2023-04-26 | 1.0250 | 1.0740 |
| 2023-04-25 | 1.0250 | 1.0740 |
| 2023-04-24 | 1.0249 | 1.0739 |
| 2023-04-21 | 1.0247 | 1.0737 |
| 2023-04-20 | 1.0247 | 1.0737 |
| 2023-04-19 | 1.0246 | 1.0736 |
| 2023-04-18 | 1.0244 | 1.0734 |
| 2023-04-17 | 1.0243 | 1.0733 |
| 2023-04-14 | 1.0240 | 1.0730 |
| 2023-04-13 | 1.0239 | 1.0729 |
| 2023-04-12 | 1.0238 | 1.0728 |
| 2023-04-11 | 1.0237 | 1.0727 |
| 2023-04-10 | 1.0235 | 1.0725 |
| 2023-04-07 | 1.0233 | 1.0723 |
