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
惠升和怡一年定开债券(013136)
2024-07-26
1.0241
0.2349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0241 | 1.0906 |
| 2024-07-19 | 1.0217 | 1.0882 |
| 2024-07-12 | 1.0212 | 1.0877 |
| 2024-07-05 | 1.0204 | 1.0869 |
| 2024-06-30 | 1.0209 | 1.0874 |
| 2024-06-28 | 1.0208 | 1.0873 |
| 2024-06-21 | 1.0189 | 1.0854 |
| 2024-06-14 | 1.0184 | 1.0849 |
| 2024-06-07 | 1.0178 | 1.0843 |
| 2024-05-31 | 1.0164 | 1.0829 |
| 2024-05-24 | 1.0158 | 1.0823 |
| 2024-05-17 | 1.0152 | 1.0817 |
| 2024-05-10 | 1.0143 | 1.0808 |
| 2024-04-30 | 1.0132 | 1.0797 |
| 2024-04-26 | 1.0135 | 1.0800 |
| 2024-04-19 | 1.0148 | 1.0813 |
| 2024-04-12 | 1.0127 | 1.0792 |
| 2024-04-03 | 1.0103 | 1.0768 |
| 2024-03-29 | 1.0094 | 1.0759 |
| 2024-03-22 | 1.0084 | 1.0749 |
| 2024-03-15 | 1.0161 | 1.0736 |
| 2024-03-08 | 1.0173 | 1.0748 |
| 2024-03-01 | 1.0154 | 1.0729 |
| 2024-02-23 | 1.0145 | 1.0720 |
| 2024-02-08 | 1.0112 | 1.0687 |
| 2024-02-02 | 1.0108 | 1.0683 |
