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惠升和泰纯债A(010247)

2022-08-17     1.0264-0.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-171.02641.0264
2022-08-161.02651.0265
2022-08-151.02641.0264
2022-08-121.02611.0261
2022-08-111.02541.0254
2022-08-101.02551.0255
2022-08-091.02551.0255
2022-08-081.02551.0255
2022-08-051.02531.0253
2022-08-041.02521.0252
2022-08-031.02511.0251
2022-08-021.02521.0252
2022-08-011.02501.0250
2022-07-291.02471.0247
2022-07-281.02461.0246
2022-07-271.02461.0246
2022-07-261.02451.0245
2022-07-251.02451.0245
2022-07-221.02421.0242
2022-07-211.02421.0242
2022-07-201.02411.0241
2022-07-191.02421.0242
2022-07-181.02421.0242
2022-07-151.02411.0241
2022-07-141.02421.0242
2022-07-131.02411.0241
2022-07-121.02371.0237
2022-07-111.02171.0217
2022-07-081.02021.0202
2022-07-071.02151.0215
2022-07-061.02151.0215
2022-07-051.02141.0214
2022-07-041.02181.0218
2022-07-011.02291.0229
2022-06-301.02291.0229
2022-06-291.02241.0224
2022-06-281.02221.0222
2022-06-271.02261.0226
2022-06-241.02251.0225
2022-06-231.02241.0224
2022-06-221.02221.0222
2022-06-211.02221.0222
2022-06-201.02231.0223
2022-06-171.02211.0221
2022-06-161.02201.0220
2022-06-151.02201.0220
2022-06-141.02211.0221
2022-06-131.02221.0222
2022-06-101.02271.0227
2022-06-091.02021.0202
2022-06-081.01981.0198
2022-06-071.01991.0199
2022-06-061.01961.0196
2022-06-021.02051.0205
2022-06-011.02051.0205
2022-05-311.02051.0205
2022-05-301.02061.0206
2022-05-271.02221.0222
2022-05-261.01721.0172
2022-05-251.01701.0170
2022-05-241.01691.0169
2022-05-231.01701.0170
2022-05-201.01671.0167
2022-05-191.01651.0165
2022-05-181.01631.0163
2022-05-171.01581.0158
2022-05-161.01521.0152
2022-05-131.01521.0152
2022-05-121.01511.0151
2022-05-111.01501.0150
2022-05-101.01501.0150
2022-05-091.01491.0149
2022-05-061.01501.0150
2022-05-051.01491.0149
2022-04-291.01461.0146
2022-04-281.01441.0144
2022-04-271.01441.0144
2022-04-261.01451.0145
2022-04-251.01441.0144
2022-04-221.01401.0140
2022-04-211.01391.0139
2022-04-201.01391.0139
2022-04-191.01371.0137
2022-04-181.01371.0137
2022-04-151.01361.0136
2022-04-141.01351.0135
2022-04-131.01341.0134
2022-04-121.01331.0133
2022-04-111.01341.0134
2022-04-081.01311.0131
2022-04-071.01311.0131
2022-04-061.01301.0130
2022-04-011.01261.0126
2022-03-311.01231.0123
2022-03-301.01221.0122
2022-03-291.01211.0121
2022-03-281.01211.0121
2022-03-251.01191.0119
2022-03-241.01181.0118
2022-03-231.01171.0117
2022-03-221.01161.0116
2022-03-211.01181.0118
2022-03-181.01151.0115
2022-03-171.01131.0113
2022-03-161.01121.0112
2022-03-151.01131.0113
2022-03-141.01201.0120
2022-03-111.01151.0115
2022-03-101.01141.0114
2022-03-091.01131.0113
2022-03-081.01141.0114
2022-03-071.01131.0113
2022-03-041.01111.0111
2022-03-031.01091.0109
2022-03-021.01121.0112
2022-03-011.01141.0114
2022-02-281.01151.0115
2022-02-251.01131.0113
2022-02-241.01131.0113
2022-02-231.01131.0113