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C(010248)
2022-05-27
1.0196
0.4928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-26 | 1.0146 | 1.0146 |
| 2022-05-25 | 1.0144 | 1.0144 |
| 2022-05-24 | 1.0143 | 1.0143 |
| 2022-05-23 | 1.0144 | 1.0144 |
| 2022-05-20 | 1.0141 | 1.0141 |
| 2022-05-19 | 1.0140 | 1.0140 |
| 2022-05-18 | 1.0137 | 1.0137 |
| 2022-05-17 | 1.0133 | 1.0133 |
| 2022-05-16 | 1.0127 | 1.0127 |
| 2022-05-13 | 1.0126 | 1.0126 |
| 2022-05-12 | 1.0126 | 1.0126 |
| 2022-05-11 | 1.0125 | 1.0125 |
| 2022-05-10 | 1.0125 | 1.0125 |
| 2022-05-09 | 1.0124 | 1.0124 |
| 2022-05-06 | 1.0125 | 1.0125 |
| 2022-05-05 | 1.0125 | 1.0125 |
| 2022-04-29 | 1.0121 | 1.0121 |
| 2022-04-28 | 1.0120 | 1.0120 |
| 2022-04-27 | 1.0119 | 1.0119 |
| 2022-04-26 | 1.0120 | 1.0120 |
| 2022-04-25 | 1.0119 | 1.0119 |
| 2022-04-22 | 1.0116 | 1.0116 |
| 2022-04-21 | 1.0115 | 1.0115 |
| 2022-04-20 | 1.0115 | 1.0115 |
| 2022-04-19 | 1.0113 | 1.0113 |
| 2022-04-18 | 1.0113 | 1.0113 |
| 2022-04-15 | 1.0112 | 1.0112 |
| 2022-04-14 | 1.0111 | 1.0111 |
| 2022-04-13 | 1.0111 | 1.0111 |
| 2022-04-12 | 1.0110 | 1.0110 |
| 2022-04-11 | 1.0110 | 1.0110 |
| 2022-04-08 | 1.0108 | 1.0108 |
| 2022-04-07 | 1.0107 | 1.0107 |
| 2022-04-06 | 1.0108 | 1.0108 |
| 2022-04-01 | 1.0104 | 1.0104 |
| 2022-03-31 | 1.0101 | 1.0101 |
| 2022-03-30 | 1.0100 | 1.0100 |
| 2022-03-29 | 1.0099 | 1.0099 |
| 2022-03-28 | 1.0099 | 1.0099 |
| 2022-03-25 | 1.0097 | 1.0097 |
| 2022-03-24 | 1.0097 | 1.0097 |
| 2022-03-23 | 1.0096 | 1.0096 |
| 2022-03-22 | 1.0095 | 1.0095 |
| 2022-03-21 | 1.0096 | 1.0096 |
| 2022-03-18 | 1.0095 | 1.0095 |
| 2022-03-17 | 1.0093 | 1.0093 |
| 2022-03-16 | 1.0092 | 1.0092 |
| 2022-03-15 | 1.0093 | 1.0093 |
| 2022-03-14 | 1.0100 | 1.0100 |
| 2022-03-11 | 1.0096 | 1.0096 |
| 2022-03-10 | 1.0094 | 1.0094 |
| 2022-03-09 | 1.0093 | 1.0093 |
| 2022-03-08 | 1.0095 | 1.0095 |
| 2022-03-07 | 1.0093 | 1.0093 |
| 2022-03-04 | 1.0091 | 1.0091 |
| 2022-03-03 | 1.0090 | 1.0090 |
| 2022-03-02 | 1.0093 | 1.0093 |
| 2022-03-01 | 1.0094 | 1.0094 |
| 2022-02-28 | 1.0096 | 1.0096 |
| 2022-02-25 | 1.0093 | 1.0093 |
| 2022-02-24 | 1.0094 | 1.0094 |
| 2022-02-23 | 1.0094 | 1.0094 |
| 2022-02-22 | 1.0094 | 1.0094 |
| 2022-02-21 | 1.0114 | 1.0114 |
| 2022-02-18 | 1.0161 | 1.0161 |
| 2022-02-17 | 1.0183 | 1.0183 |
| 2022-02-16 | 1.0180 | 1.0180 |
| 2022-02-15 | 1.0180 | 1.0180 |
| 2022-02-14 | 1.0165 | 1.0165 |
| 2022-02-11 | 1.0179 | 1.0179 |
| 2022-02-10 | 1.0222 | 1.0222 |
| 2022-02-09 | 1.0220 | 1.0220 |
| 2022-02-08 | 1.0234 | 1.0234 |
| 2022-02-07 | 1.0227 | 1.0227 |
| 2022-01-28 | 1.0231 | 1.0231 |
| 2022-01-27 | 1.0225 | 1.0225 |
| 2022-01-26 | 1.0225 | 1.0225 |
| 2022-01-25 | 1.0232 | 1.0232 |
| 2022-01-24 | 1.0244 | 1.0244 |
| 2022-01-21 | 1.0233 | 1.0233 |
| 2022-01-20 | 1.0219 | 1.0219 |
| 2022-01-19 | 1.0256 | 1.0256 |
| 2022-01-18 | 1.0234 | 1.0234 |
| 2022-01-17 | 1.0223 | 1.0223 |
| 2022-01-14 | 1.0223 | 1.0223 |
| 2022-01-13 | 1.0222 | 1.0222 |
| 2022-01-12 | 1.0221 | 1.0221 |
| 2022-01-11 | 1.0222 | 1.0222 |
| 2022-01-10 | 1.0220 | 1.0220 |
| 2022-01-07 | 1.0218 | 1.0218 |
| 2022-01-06 | 1.0215 | 1.0215 |
| 2022-01-05 | 1.0215 | 1.0215 |
| 2022-01-04 | 1.0214 | 1.0214 |
| 2021-12-31 | 1.0213 | 1.0213 |
| 2021-12-30 | 1.0206 | 1.0206 |
| 2021-12-29 | 1.0205 | 1.0205 |
| 2021-12-28 | 1.0188 | 1.0188 |
| 2021-12-27 | 1.0187 | 1.0187 |
| 2021-12-24 | 1.0185 | 1.0185 |
| 2021-12-23 | 1.0185 | 1.0185 |
| 2021-12-22 | 1.0182 | 1.0182 |
| 2021-12-21 | 1.0183 | 1.0183 |
| 2021-12-20 | 1.0185 | 1.0185 |
| 2021-12-17 | 1.0185 | 1.0185 |
| 2021-12-16 | 1.0184 | 1.0184 |
| 2021-12-15 | 1.0184 | 1.0184 |
| 2021-12-14 | 1.0182 | 1.0182 |
| 2021-12-13 | 1.0181 | 1.0181 |
| 2021-12-10 | 1.0182 | 1.0182 |
| 2021-12-09 | 1.0181 | 1.0181 |
| 2021-12-08 | 1.0181 | 1.0181 |
| 2021-12-07 | 1.0181 | 1.0181 |
| 2021-12-06 | 1.0182 | 1.0182 |
| 2021-12-03 | 1.0179 | 1.0179 |
| 2021-12-02 | 1.0180 | 1.0180 |
| 2021-12-01 | 1.0180 | 1.0180 |
| 2021-11-30 | 1.0178 | 1.0178 |
| 2021-11-29 | 1.0178 | 1.0178 |
