行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

惠升和泰纯债C(010248)

2023-06-09     1.05000.0476%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-091.05001.0500
2023-06-081.04951.0495
2023-06-071.04941.0494
2023-06-061.04891.0489
2023-06-051.04831.0483
2023-06-021.04791.0479
2023-06-011.04821.0482
2023-05-311.04761.0476
2023-05-301.04691.0469
2023-05-291.04671.0467
2023-05-261.04611.0461
2023-05-251.04631.0463
2023-05-241.04631.0463
2023-05-231.04651.0465
2023-05-221.04571.0457
2023-05-191.04481.0448
2023-05-181.04441.0444
2023-05-171.04441.0444
2023-05-161.04461.0446
2023-05-151.04461.0446
2023-05-121.04481.0448
2023-05-111.04481.0448
2023-05-101.04371.0437
2023-05-091.04281.0428
2023-05-081.04231.0423
2023-05-051.04271.0427
2023-05-041.04161.0416
2023-04-281.04061.0406
2023-04-271.04051.0405
2023-04-261.03961.0396
2023-04-251.03931.0393
2023-04-241.03911.0391
2023-04-211.03871.0387
2023-04-201.03851.0385
2023-04-191.03851.0385
2023-04-181.03821.0382
2023-04-171.03791.0379
2023-04-141.03791.0379
2023-04-131.03791.0379
2023-04-121.03811.0381
2023-04-111.03771.0377
2023-04-101.03711.0371
2023-04-071.03691.0369
2023-04-061.03651.0365
2023-04-041.03671.0367
2023-04-031.03671.0367
2023-03-311.03661.0366
2023-03-301.03591.0359
2023-03-291.03581.0358
2023-03-281.03541.0354
2023-03-271.03531.0353
2023-03-241.03481.0348
2023-03-231.03491.0349
2023-03-221.03501.0350
2023-03-211.03481.0348
2023-03-201.03521.0352
2023-03-171.03401.0340
2023-03-161.03371.0337
2023-03-151.03291.0329
2023-03-141.03301.0330
2023-03-131.03291.0329
2023-03-101.03281.0328
2023-03-091.03241.0324
2023-03-081.03231.0323
2023-03-071.03231.0323
2023-03-061.03171.0317
2023-03-031.03091.0309
2023-03-021.03091.0309
2023-03-011.03111.0311
2023-02-281.03101.0310
2023-02-271.03091.0309
2023-02-241.03091.0309
2023-02-231.03091.0309
2023-02-221.03111.0311
2023-02-211.03121.0312
2023-02-201.03161.0316
2023-02-171.03231.0323
2023-02-161.03221.0322
2023-02-151.03201.0320
2023-02-141.03211.0321
2023-02-131.03201.0320
2023-02-101.03201.0320
2023-02-091.03191.0319
2023-02-081.03191.0319
2023-02-071.03191.0319
2023-02-061.03191.0319
2023-02-031.03191.0319
2023-02-021.03201.0320
2023-02-011.03211.0321
2023-01-311.03211.0321
2023-01-301.03211.0321
2023-01-201.03151.0315
2023-01-191.03141.0314
2023-01-181.03141.0314
2023-01-171.03141.0314
2023-01-161.03131.0313
2023-01-131.03121.0312
2023-01-121.03121.0312
2023-01-111.03101.0310
2023-01-101.03091.0309
2023-01-091.03101.0310
2023-01-061.03101.0310
2023-01-051.03091.0309
2023-01-041.03081.0308
2023-01-031.03041.0304
2022-12-311.03001.0300
2022-12-301.03001.0300
2022-12-291.03001.0300
2022-12-281.02971.0297
2022-12-271.02961.0296
2022-12-261.02981.0298
2022-12-231.02971.0297
2022-12-221.02941.0294
2022-12-211.02921.0292
2022-12-201.02911.0291
2022-12-191.02901.0290
2022-12-161.02881.0288
2022-12-151.02881.0288
2022-12-141.02861.0286
2022-12-131.02851.0285