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
惠升和煦88个月定开债券(009765)
2022-05-20
1.0158
0.0985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.0158 | 1.0708 |
| 2022-05-13 | 1.0148 | 1.0698 |
| 2022-05-06 | 1.0139 | 1.0689 |
| 2022-04-29 | 1.0130 | 1.0680 |
| 2022-04-22 | 1.0122 | 1.0672 |
| 2022-04-15 | 1.0112 | 1.0662 |
| 2022-04-08 | 1.0103 | 1.0653 |
| 2022-04-01 | 1.0095 | 1.0645 |
| 2022-03-25 | 1.0088 | 1.0638 |
| 2022-03-18 | 1.0180 | 1.0630 |
| 2022-03-14 | 1.0175 | 1.0625 |
| 2022-03-11 | 1.0171 | 1.0621 |
| 2022-03-04 | 1.0163 | 1.0613 |
| 2022-02-25 | 1.0154 | 1.0604 |
| 2022-02-18 | 1.0146 | 1.0596 |
| 2022-02-11 | 1.0137 | 1.0587 |
| 2022-01-28 | 1.0121 | 1.0571 |
| 2022-01-21 | 1.0113 | 1.0563 |
| 2022-01-14 | 1.0105 | 1.0555 |
| 2022-01-07 | 1.0097 | 1.0547 |
| 2021-12-31 | 1.0089 | 1.0539 |
| 2021-12-24 | 1.0082 | 1.0532 |
| 2021-12-17 | 1.0074 | 1.0524 |
| 2021-12-10 | 1.0066 | 1.0516 |
| 2021-12-03 | 1.0157 | 1.0507 |
| 2021-11-26 | 1.0149 | 1.0499 |
