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
惠升和泰纯债A(010247)
2022-08-17
1.0264
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-17 | 1.0264 | 1.0264 |
| 2022-08-16 | 1.0265 | 1.0265 |
| 2022-08-15 | 1.0264 | 1.0264 |
| 2022-08-12 | 1.0261 | 1.0261 |
| 2022-08-11 | 1.0254 | 1.0254 |
| 2022-08-10 | 1.0255 | 1.0255 |
| 2022-08-09 | 1.0255 | 1.0255 |
| 2022-08-08 | 1.0255 | 1.0255 |
| 2022-08-05 | 1.0253 | 1.0253 |
| 2022-08-04 | 1.0252 | 1.0252 |
| 2022-08-03 | 1.0251 | 1.0251 |
| 2022-08-02 | 1.0252 | 1.0252 |
| 2022-08-01 | 1.0250 | 1.0250 |
| 2022-07-29 | 1.0247 | 1.0247 |
| 2022-07-28 | 1.0246 | 1.0246 |
| 2022-07-27 | 1.0246 | 1.0246 |
| 2022-07-26 | 1.0245 | 1.0245 |
| 2022-07-25 | 1.0245 | 1.0245 |
| 2022-07-22 | 1.0242 | 1.0242 |
| 2022-07-21 | 1.0242 | 1.0242 |
| 2022-07-20 | 1.0241 | 1.0241 |
| 2022-07-19 | 1.0242 | 1.0242 |
| 2022-07-18 | 1.0242 | 1.0242 |
| 2022-07-15 | 1.0241 | 1.0241 |
| 2022-07-14 | 1.0242 | 1.0242 |
| 2022-07-13 | 1.0241 | 1.0241 |
| 2022-07-12 | 1.0237 | 1.0237 |
| 2022-07-11 | 1.0217 | 1.0217 |
| 2022-07-08 | 1.0202 | 1.0202 |
| 2022-07-07 | 1.0215 | 1.0215 |
| 2022-07-06 | 1.0215 | 1.0215 |
| 2022-07-05 | 1.0214 | 1.0214 |
| 2022-07-04 | 1.0218 | 1.0218 |
| 2022-07-01 | 1.0229 | 1.0229 |
| 2022-06-30 | 1.0229 | 1.0229 |
| 2022-06-29 | 1.0224 | 1.0224 |
| 2022-06-28 | 1.0222 | 1.0222 |
| 2022-06-27 | 1.0226 | 1.0226 |
| 2022-06-24 | 1.0225 | 1.0225 |
| 2022-06-23 | 1.0224 | 1.0224 |
| 2022-06-22 | 1.0222 | 1.0222 |
| 2022-06-21 | 1.0222 | 1.0222 |
| 2022-06-20 | 1.0223 | 1.0223 |
| 2022-06-17 | 1.0221 | 1.0221 |
| 2022-06-16 | 1.0220 | 1.0220 |
| 2022-06-15 | 1.0220 | 1.0220 |
| 2022-06-14 | 1.0221 | 1.0221 |
| 2022-06-13 | 1.0222 | 1.0222 |
| 2022-06-10 | 1.0227 | 1.0227 |
| 2022-06-09 | 1.0202 | 1.0202 |
| 2022-06-08 | 1.0198 | 1.0198 |
| 2022-06-07 | 1.0199 | 1.0199 |
| 2022-06-06 | 1.0196 | 1.0196 |
| 2022-06-02 | 1.0205 | 1.0205 |
| 2022-06-01 | 1.0205 | 1.0205 |
| 2022-05-31 | 1.0205 | 1.0205 |
| 2022-05-30 | 1.0206 | 1.0206 |
| 2022-05-27 | 1.0222 | 1.0222 |
| 2022-05-26 | 1.0172 | 1.0172 |
| 2022-05-25 | 1.0170 | 1.0170 |
| 2022-05-24 | 1.0169 | 1.0169 |
| 2022-05-23 | 1.0170 | 1.0170 |
| 2022-05-20 | 1.0167 | 1.0167 |
| 2022-05-19 | 1.0165 | 1.0165 |
| 2022-05-18 | 1.0163 | 1.0163 |
| 2022-05-17 | 1.0158 | 1.0158 |
| 2022-05-16 | 1.0152 | 1.0152 |
| 2022-05-13 | 1.0152 | 1.0152 |
| 2022-05-12 | 1.0151 | 1.0151 |
| 2022-05-11 | 1.0150 | 1.0150 |
| 2022-05-10 | 1.0150 | 1.0150 |
| 2022-05-09 | 1.0149 | 1.0149 |
| 2022-05-06 | 1.0150 | 1.0150 |
| 2022-05-05 | 1.0149 | 1.0149 |
| 2022-04-29 | 1.0146 | 1.0146 |
| 2022-04-28 | 1.0144 | 1.0144 |
| 2022-04-27 | 1.0144 | 1.0144 |
| 2022-04-26 | 1.0145 | 1.0145 |
| 2022-04-25 | 1.0144 | 1.0144 |
| 2022-04-22 | 1.0140 | 1.0140 |
| 2022-04-21 | 1.0139 | 1.0139 |
| 2022-04-20 | 1.0139 | 1.0139 |
| 2022-04-19 | 1.0137 | 1.0137 |
| 2022-04-18 | 1.0137 | 1.0137 |
| 2022-04-15 | 1.0136 | 1.0136 |
| 2022-04-14 | 1.0135 | 1.0135 |
| 2022-04-13 | 1.0134 | 1.0134 |
| 2022-04-12 | 1.0133 | 1.0133 |
| 2022-04-11 | 1.0134 | 1.0134 |
| 2022-04-08 | 1.0131 | 1.0131 |
| 2022-04-07 | 1.0131 | 1.0131 |
| 2022-04-06 | 1.0130 | 1.0130 |
| 2022-04-01 | 1.0126 | 1.0126 |
| 2022-03-31 | 1.0123 | 1.0123 |
| 2022-03-30 | 1.0122 | 1.0122 |
| 2022-03-29 | 1.0121 | 1.0121 |
| 2022-03-28 | 1.0121 | 1.0121 |
| 2022-03-25 | 1.0119 | 1.0119 |
| 2022-03-24 | 1.0118 | 1.0118 |
| 2022-03-23 | 1.0117 | 1.0117 |
| 2022-03-22 | 1.0116 | 1.0116 |
| 2022-03-21 | 1.0118 | 1.0118 |
| 2022-03-18 | 1.0115 | 1.0115 |
| 2022-03-17 | 1.0113 | 1.0113 |
| 2022-03-16 | 1.0112 | 1.0112 |
| 2022-03-15 | 1.0113 | 1.0113 |
| 2022-03-14 | 1.0120 | 1.0120 |
| 2022-03-11 | 1.0115 | 1.0115 |
| 2022-03-10 | 1.0114 | 1.0114 |
| 2022-03-09 | 1.0113 | 1.0113 |
| 2022-03-08 | 1.0114 | 1.0114 |
| 2022-03-07 | 1.0113 | 1.0113 |
| 2022-03-04 | 1.0111 | 1.0111 |
| 2022-03-03 | 1.0109 | 1.0109 |
| 2022-03-02 | 1.0112 | 1.0112 |
| 2022-03-01 | 1.0114 | 1.0114 |
| 2022-02-28 | 1.0115 | 1.0115 |
| 2022-02-25 | 1.0113 | 1.0113 |
| 2022-02-24 | 1.0113 | 1.0113 |
| 2022-02-23 | 1.0113 | 1.0113 |
