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)
2024-04-19
1.0134
0.0889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0134 | 1.1584 |
| 2024-04-12 | 1.0125 | 1.1575 |
| 2024-04-03 | 1.0114 | 1.1564 |
| 2024-03-29 | 1.0108 | 1.1558 |
| 2024-03-22 | 1.0099 | 1.1549 |
| 2024-03-15 | 1.0190 | 1.1540 |
| 2024-03-08 | 1.0182 | 1.1532 |
| 2024-03-01 | 1.0173 | 1.1523 |
| 2024-02-23 | 1.0164 | 1.1514 |
| 2024-02-08 | 1.0146 | 1.1496 |
| 2024-02-02 | 1.0139 | 1.1489 |
| 2024-01-26 | 1.0131 | 1.1481 |
| 2024-01-19 | 1.0122 | 1.1472 |
| 2024-01-12 | 1.0113 | 1.1463 |
| 2024-01-05 | 1.0104 | 1.1454 |
| 2023-12-31 | 1.0099 | 1.1449 |
| 2023-12-29 | 1.0097 | 1.1447 |
| 2023-12-22 | 1.0090 | 1.1440 |
| 2023-12-15 | 1.0181 | 1.1431 |
| 2023-12-08 | 1.0172 | 1.1422 |
| 2023-12-01 | 1.0164 | 1.1414 |
| 2023-11-24 | 1.0156 | 1.1406 |
| 2023-11-17 | 1.0147 | 1.1397 |
| 2023-11-10 | 1.0138 | 1.1388 |
| 2023-11-03 | 1.0129 | 1.1379 |
| 2023-10-27 | 1.0121 | 1.1371 |
