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)
2024-09-20
1.0646
0.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 1.0642 | 1.1132 |
| 2024-09-18 | 1.0648 | 1.1138 |
| 2024-09-13 | 1.0635 | 1.1125 |
| 2024-09-12 | 1.0632 | 1.1122 |
| 2024-09-11 | 1.0631 | 1.1121 |
| 2024-09-10 | 1.0626 | 1.1116 |
| 2024-09-09 | 1.0620 | 1.1110 |
| 2024-09-06 | 1.0619 | 1.1109 |
| 2024-09-05 | 1.0619 | 1.1109 |
| 2024-09-04 | 1.0612 | 1.1102 |
| 2024-09-03 | 1.0599 | 1.1089 |
| 2024-09-02 | 1.0595 | 1.1085 |
| 2024-08-30 | 1.0581 | 1.1071 |
| 2024-08-29 | 1.0579 | 1.1069 |
| 2024-08-28 | 1.0582 | 1.1072 |
| 2024-08-27 | 1.0582 | 1.1072 |
| 2024-08-26 | 1.0592 | 1.1082 |
| 2024-08-23 | 1.0588 | 1.1078 |
| 2024-08-22 | 1.0583 | 1.1073 |
| 2024-08-21 | 1.0576 | 1.1066 |
| 2024-08-20 | 1.0578 | 1.1068 |
| 2024-08-19 | 1.0578 | 1.1068 |
| 2024-08-16 | 1.0568 | 1.1058 |
| 2024-08-15 | 1.0565 | 1.1055 |
| 2024-08-14 | 1.0571 | 1.1061 |
| 2024-08-13 | 1.0561 | 1.1051 |
| 2024-08-12 | 1.0557 | 1.1047 |
| 2024-08-09 | 1.0575 | 1.1065 |
| 2024-08-08 | 1.0583 | 1.1073 |
| 2024-08-07 | 1.0596 | 1.1086 |
| 2024-08-06 | 1.0584 | 1.1074 |
| 2024-08-05 | 1.0602 | 1.1092 |
| 2024-08-02 | 1.0590 | 1.1080 |
| 2024-08-01 | 1.0584 | 1.1074 |
| 2024-07-31 | 1.0574 | 1.1064 |
| 2024-07-30 | 1.0571 | 1.1061 |
| 2024-07-29 | 1.0563 | 1.1053 |
| 2024-07-26 | 1.0557 | 1.1047 |
| 2024-07-25 | 1.0548 | 1.1038 |
| 2024-07-24 | 1.0535 | 1.1025 |
| 2024-07-23 | 1.0540 | 1.1030 |
| 2024-07-22 | 1.0532 | 1.1022 |
| 2024-07-19 | 1.0519 | 1.1009 |
| 2024-07-18 | 1.0517 | 1.1007 |
| 2024-07-17 | 1.0520 | 1.1010 |
| 2024-07-16 | 1.0518 | 1.1008 |
| 2024-07-15 | 1.0513 | 1.1003 |
| 2024-07-12 | 1.0509 | 1.0999 |
| 2024-07-11 | 1.0505 | 1.0995 |
| 2024-07-10 | 1.0505 | 1.0995 |
| 2024-07-09 | 1.0499 | 1.0989 |
| 2024-07-08 | 1.0496 | 1.0986 |
| 2024-07-05 | 1.0453 | 1.0943 |
| 2024-07-04 | 1.0454 | 1.0944 |
| 2024-07-03 | 1.0454 | 1.0944 |
| 2024-07-02 | 1.0454 | 1.0944 |
| 2024-07-01 | 1.0453 | 1.0943 |
| 2024-06-30 | 1.0453 | 1.0943 |
| 2024-06-28 | 1.0453 | 1.0943 |
| 2024-06-27 | 1.0453 | 1.0943 |
| 2024-06-26 | 1.0453 | 1.0943 |
| 2024-06-25 | 1.0449 | 1.0939 |
| 2024-06-24 | 1.0446 | 1.0936 |
| 2024-06-21 | 1.0440 | 1.0930 |
| 2024-06-20 | 1.0444 | 1.0934 |
| 2024-06-19 | 1.0440 | 1.0930 |
| 2024-06-18 | 1.0436 | 1.0926 |
| 2024-06-17 | 1.0435 | 1.0925 |
| 2024-06-14 | 1.0434 | 1.0924 |
| 2024-06-13 | 1.0434 | 1.0924 |
| 2024-06-12 | 1.0438 | 1.0928 |
| 2024-06-11 | 1.0437 | 1.0927 |
| 2024-06-07 | 1.0436 | 1.0926 |
| 2024-06-06 | 1.0436 | 1.0926 |
| 2024-06-05 | 1.0436 | 1.0926 |
| 2024-06-04 | 1.0436 | 1.0926 |
| 2024-06-03 | 1.0436 | 1.0926 |
| 2024-05-31 | 1.0433 | 1.0923 |
| 2024-05-30 | 1.0437 | 1.0927 |
| 2024-05-29 | 1.0438 | 1.0928 |
| 2024-05-28 | 1.0436 | 1.0926 |
| 2024-05-27 | 1.0434 | 1.0924 |
| 2024-05-24 | 1.0444 | 1.0934 |
| 2024-05-23 | 1.0428 | 1.0918 |
| 2024-05-22 | 1.0413 | 1.0903 |
| 2024-05-21 | 1.0400 | 1.0890 |
| 2024-05-20 | 1.0407 | 1.0897 |
| 2024-05-17 | 1.0390 | 1.0880 |
| 2024-05-16 | 1.0403 | 1.0893 |
| 2024-05-15 | 1.0409 | 1.0899 |
| 2024-05-14 | 1.0414 | 1.0904 |
| 2024-05-13 | 1.0411 | 1.0901 |
| 2024-05-10 | 1.0407 | 1.0897 |
| 2024-05-09 | 1.0407 | 1.0897 |
| 2024-05-08 | 1.0408 | 1.0898 |
| 2024-05-07 | 1.0409 | 1.0899 |
| 2024-05-06 | 1.0404 | 1.0894 |
| 2024-04-30 | 1.0403 | 1.0893 |
| 2024-04-29 | 1.0396 | 1.0886 |
| 2024-04-26 | 1.0402 | 1.0892 |
| 2024-04-25 | 1.0412 | 1.0902 |
| 2024-04-24 | 1.0408 | 1.0898 |
| 2024-04-23 | 1.0408 | 1.0898 |
| 2024-04-22 | 1.0407 | 1.0897 |
| 2024-04-19 | 1.0407 | 1.0897 |
| 2024-04-18 | 1.0405 | 1.0895 |
| 2024-04-17 | 1.0405 | 1.0895 |
| 2024-04-16 | 1.0405 | 1.0895 |
| 2024-04-15 | 1.0405 | 1.0895 |
| 2024-04-12 | 1.0405 | 1.0895 |
| 2024-04-11 | 1.0404 | 1.0894 |
| 2024-04-10 | 1.0403 | 1.0893 |
| 2024-04-09 | 1.0403 | 1.0893 |
| 2024-04-08 | 1.0402 | 1.0892 |
| 2024-04-03 | 1.0399 | 1.0889 |
| 2024-04-02 | 1.0399 | 1.0889 |
| 2024-04-01 | 1.0398 | 1.0888 |
| 2024-03-29 | 1.0397 | 1.0887 |
| 2024-03-28 | 1.0397 | 1.0887 |
| 2024-03-27 | 1.0396 | 1.0886 |
