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惠升和泰纯债C(010248)

2022-05-27     1.01960.4928%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-261.01461.0146
2022-05-251.01441.0144
2022-05-241.01431.0143
2022-05-231.01441.0144
2022-05-201.01411.0141
2022-05-191.01401.0140
2022-05-181.01371.0137
2022-05-171.01331.0133
2022-05-161.01271.0127
2022-05-131.01261.0126
2022-05-121.01261.0126
2022-05-111.01251.0125
2022-05-101.01251.0125
2022-05-091.01241.0124
2022-05-061.01251.0125
2022-05-051.01251.0125
2022-04-291.01211.0121
2022-04-281.01201.0120
2022-04-271.01191.0119
2022-04-261.01201.0120
2022-04-251.01191.0119
2022-04-221.01161.0116
2022-04-211.01151.0115
2022-04-201.01151.0115
2022-04-191.01131.0113
2022-04-181.01131.0113
2022-04-151.01121.0112
2022-04-141.01111.0111
2022-04-131.01111.0111
2022-04-121.01101.0110
2022-04-111.01101.0110
2022-04-081.01081.0108
2022-04-071.01071.0107
2022-04-061.01081.0108
2022-04-011.01041.0104
2022-03-311.01011.0101
2022-03-301.01001.0100
2022-03-291.00991.0099
2022-03-281.00991.0099
2022-03-251.00971.0097
2022-03-241.00971.0097
2022-03-231.00961.0096
2022-03-221.00951.0095
2022-03-211.00961.0096
2022-03-181.00951.0095
2022-03-171.00931.0093
2022-03-161.00921.0092
2022-03-151.00931.0093
2022-03-141.01001.0100
2022-03-111.00961.0096
2022-03-101.00941.0094
2022-03-091.00931.0093
2022-03-081.00951.0095
2022-03-071.00931.0093
2022-03-041.00911.0091
2022-03-031.00901.0090
2022-03-021.00931.0093
2022-03-011.00941.0094
2022-02-281.00961.0096
2022-02-251.00931.0093
2022-02-241.00941.0094
2022-02-231.00941.0094
2022-02-221.00941.0094
2022-02-211.01141.0114
2022-02-181.01611.0161
2022-02-171.01831.0183
2022-02-161.01801.0180
2022-02-151.01801.0180
2022-02-141.01651.0165
2022-02-111.01791.0179
2022-02-101.02221.0222
2022-02-091.02201.0220
2022-02-081.02341.0234
2022-02-071.02271.0227
2022-01-281.02311.0231
2022-01-271.02251.0225
2022-01-261.02251.0225
2022-01-251.02321.0232
2022-01-241.02441.0244
2022-01-211.02331.0233
2022-01-201.02191.0219
2022-01-191.02561.0256
2022-01-181.02341.0234
2022-01-171.02231.0223
2022-01-141.02231.0223
2022-01-131.02221.0222
2022-01-121.02211.0221
2022-01-111.02221.0222
2022-01-101.02201.0220
2022-01-071.02181.0218
2022-01-061.02151.0215
2022-01-051.02151.0215
2022-01-041.02141.0214
2021-12-311.02131.0213
2021-12-301.02061.0206
2021-12-291.02051.0205
2021-12-281.01881.0188
2021-12-271.01871.0187
2021-12-241.01851.0185
2021-12-231.01851.0185
2021-12-221.01821.0182
2021-12-211.01831.0183
2021-12-201.01851.0185
2021-12-171.01851.0185
2021-12-161.01841.0184
2021-12-151.01841.0184
2021-12-141.01821.0182
2021-12-131.01811.0181
2021-12-101.01821.0182
2021-12-091.01811.0181
2021-12-081.01811.0181
2021-12-071.01811.0181
2021-12-061.01821.0182
2021-12-031.01791.0179
2021-12-021.01801.0180
2021-12-011.01801.0180
2021-11-301.01781.0178
2021-11-291.01781.0178