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)
2022-08-16
1.0648
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-15 | 1.0645 | 1.0645 |
| 2022-08-12 | 1.0636 | 1.0636 |
| 2022-08-11 | 1.0636 | 1.0636 |
| 2022-08-10 | 1.0638 | 1.0638 |
| 2022-08-09 | 1.0639 | 1.0639 |
| 2022-08-08 | 1.0642 | 1.0642 |
| 2022-08-05 | 1.0642 | 1.0642 |
| 2022-08-04 | 1.0642 | 1.0642 |
| 2022-08-03 | 1.0639 | 1.0639 |
| 2022-08-02 | 1.0636 | 1.0636 |
| 2022-08-01 | 1.0632 | 1.0632 |
| 2022-07-29 | 1.0626 | 1.0626 |
| 2022-07-28 | 1.0622 | 1.0622 |
| 2022-07-27 | 1.0622 | 1.0622 |
| 2022-07-26 | 1.0620 | 1.0620 |
| 2022-07-25 | 1.0617 | 1.0617 |
| 2022-07-22 | 1.0614 | 1.0614 |
| 2022-07-21 | 1.0613 | 1.0613 |
| 2022-07-20 | 1.0610 | 1.0610 |
| 2022-07-19 | 1.0606 | 1.0606 |
| 2022-07-18 | 1.0605 | 1.0605 |
| 2022-07-15 | 1.0601 | 1.0601 |
| 2022-07-14 | 1.0598 | 1.0598 |
| 2022-07-13 | 1.0596 | 1.0596 |
| 2022-07-12 | 1.0593 | 1.0593 |
| 2022-07-11 | 1.0590 | 1.0590 |
| 2022-07-08 | 1.0587 | 1.0587 |
| 2022-07-07 | 1.0585 | 1.0585 |
| 2022-07-06 | 1.0584 | 1.0584 |
| 2022-07-05 | 1.0583 | 1.0583 |
| 2022-07-04 | 1.0584 | 1.0584 |
| 2022-07-01 | 1.0584 | 1.0584 |
| 2022-06-30 | 1.0582 | 1.0582 |
| 2022-06-29 | 1.0581 | 1.0581 |
| 2022-06-28 | 1.0581 | 1.0581 |
| 2022-06-27 | 1.0581 | 1.0581 |
| 2022-06-24 | 1.0581 | 1.0581 |
| 2022-06-23 | 1.0580 | 1.0580 |
| 2022-06-22 | 1.0578 | 1.0578 |
| 2022-06-21 | 1.0577 | 1.0577 |
| 2022-06-20 | 1.0576 | 1.0576 |
| 2022-06-17 | 1.0575 | 1.0575 |
| 2022-06-16 | 1.0572 | 1.0572 |
| 2022-06-15 | 1.0571 | 1.0571 |
| 2022-06-14 | 1.0570 | 1.0570 |
| 2022-06-13 | 1.0570 | 1.0570 |
| 2022-06-10 | 1.0569 | 1.0569 |
| 2022-06-09 | 1.0567 | 1.0567 |
| 2022-06-08 | 1.0566 | 1.0566 |
| 2022-06-07 | 1.0566 | 1.0566 |
| 2022-06-06 | 1.0570 | 1.0570 |
| 2022-06-02 | 1.0572 | 1.0572 |
| 2022-06-01 | 1.0573 | 1.0573 |
| 2022-05-31 | 1.0575 | 1.0575 |
| 2022-05-30 | 1.0577 | 1.0577 |
| 2022-05-27 | 1.0577 | 1.0577 |
| 2022-05-26 | 1.0576 | 1.0576 |
| 2022-05-25 | 1.0574 | 1.0574 |
| 2022-05-24 | 1.0574 | 1.0574 |
| 2022-05-23 | 1.0573 | 1.0573 |
| 2022-05-20 | 1.0571 | 1.0571 |
| 2022-05-19 | 1.0570 | 1.0570 |
| 2022-05-18 | 1.0568 | 1.0568 |
| 2022-05-17 | 1.0564 | 1.0564 |
| 2022-05-16 | 1.0561 | 1.0561 |
| 2022-05-13 | 1.0559 | 1.0559 |
| 2022-05-12 | 1.0556 | 1.0556 |
| 2022-05-11 | 1.0553 | 1.0553 |
| 2022-05-10 | 1.0552 | 1.0552 |
| 2022-05-09 | 1.0549 | 1.0549 |
| 2022-05-06 | 1.0547 | 1.0547 |
| 2022-05-05 | 1.0546 | 1.0546 |
| 2022-04-29 | 1.0542 | 1.0542 |
| 2022-04-28 | 1.0541 | 1.0541 |
| 2022-04-27 | 1.0540 | 1.0540 |
| 2022-04-26 | 1.0538 | 1.0538 |
| 2022-04-25 | 1.0537 | 1.0537 |
| 2022-04-22 | 1.0535 | 1.0535 |
| 2022-04-21 | 1.0534 | 1.0534 |
| 2022-04-20 | 1.0534 | 1.0534 |
| 2022-04-19 | 1.0533 | 1.0533 |
| 2022-04-18 | 1.0532 | 1.0532 |
| 2022-04-15 | 1.0531 | 1.0531 |
| 2022-04-14 | 1.0527 | 1.0527 |
| 2022-04-13 | 1.0524 | 1.0524 |
| 2022-04-12 | 1.0522 | 1.0522 |
| 2022-04-11 | 1.0521 | 1.0521 |
| 2022-04-08 | 1.0518 | 1.0518 |
| 2022-04-07 | 1.0514 | 1.0514 |
| 2022-04-06 | 1.0509 | 1.0509 |
| 2022-04-01 | 1.0503 | 1.0503 |
| 2022-03-31 | 1.0499 | 1.0499 |
| 2022-03-30 | 1.0496 | 1.0496 |
| 2022-03-29 | 1.0493 | 1.0493 |
| 2022-03-28 | 1.0491 | 1.0491 |
| 2022-03-25 | 1.0487 | 1.0487 |
| 2022-03-24 | 1.0482 | 1.0482 |
| 2022-03-23 | 1.0480 | 1.0480 |
| 2022-03-22 | 1.0479 | 1.0479 |
| 2022-03-21 | 1.0479 | 1.0479 |
| 2022-03-18 | 1.0476 | 1.0476 |
| 2022-03-17 | 1.0473 | 1.0473 |
| 2022-03-16 | 1.0474 | 1.0474 |
| 2022-03-15 | 1.0471 | 1.0471 |
| 2022-03-14 | 1.0476 | 1.0476 |
| 2022-03-11 | 1.0467 | 1.0467 |
| 2022-03-10 | 1.0469 | 1.0469 |
| 2022-03-09 | 1.0473 | 1.0473 |
| 2022-03-08 | 1.0478 | 1.0478 |
| 2022-03-07 | 1.0479 | 1.0479 |
| 2022-03-04 | 1.0476 | 1.0476 |
| 2022-03-03 | 1.0481 | 1.0481 |
| 2022-03-02 | 1.0485 | 1.0485 |
| 2022-03-01 | 1.0487 | 1.0487 |
| 2022-02-28 | 1.0487 | 1.0487 |
| 2022-02-25 | 1.0486 | 1.0486 |
| 2022-02-24 | 1.0486 | 1.0486 |
| 2022-02-23 | 1.0486 | 1.0486 |
| 2022-02-22 | 1.0487 | 1.0487 |
| 2022-02-21 | 1.0491 | 1.0491 |
