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
惠升和赢纯债3个月定开A(013978)
2024-04-30
1.0541
0.1711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0541 | 1.0751 |
| 2024-04-29 | 1.0523 | 1.0733 |
| 2024-04-26 | 1.0542 | 1.0752 |
| 2024-04-25 | 1.0559 | 1.0769 |
| 2024-04-24 | 1.0553 | 1.0763 |
| 2024-04-23 | 1.0570 | 1.0780 |
| 2024-04-22 | 1.0561 | 1.0771 |
| 2024-04-19 | 1.0553 | 1.0763 |
| 2024-04-18 | 1.0547 | 1.0757 |
| 2024-04-17 | 1.0539 | 1.0749 |
| 2024-04-16 | 1.0534 | 1.0744 |
| 2024-04-15 | 1.0534 | 1.0744 |
| 2024-04-12 | 1.0533 | 1.0743 |
| 2024-04-11 | 1.0523 | 1.0733 |
| 2024-04-10 | 1.0516 | 1.0726 |
| 2024-04-09 | 1.0519 | 1.0729 |
| 2024-04-08 | 1.0515 | 1.0725 |
| 2024-04-03 | 1.0509 | 1.0719 |
| 2024-04-02 | 1.0503 | 1.0713 |
| 2024-04-01 | 1.0496 | 1.0706 |
| 2024-03-29 | 1.0501 | 1.0711 |
| 2024-03-28 | 1.0496 | 1.0706 |
| 2024-03-27 | 1.0498 | 1.0708 |
| 2024-03-26 | 1.0485 | 1.0695 |
| 2024-03-25 | 1.0483 | 1.0693 |
| 2024-03-22 | 1.0485 | 1.0695 |
| 2024-03-21 | 1.0486 | 1.0696 |
| 2024-03-20 | 1.0483 | 1.0693 |
| 2024-03-19 | 1.0486 | 1.0696 |
| 2024-03-18 | 1.0480 | 1.0690 |
| 2024-03-15 | 1.0471 | 1.0681 |
| 2024-03-14 | 1.0465 | 1.0675 |
| 2024-03-13 | 1.0472 | 1.0682 |
| 2024-03-12 | 1.0473 | 1.0683 |
| 2024-03-11 | 1.0489 | 1.0699 |
| 2024-03-08 | 1.0496 | 1.0706 |
| 2024-03-07 | 1.0498 | 1.0708 |
| 2024-03-06 | 1.0499 | 1.0709 |
| 2024-03-05 | 1.0478 | 1.0688 |
| 2024-03-04 | 1.0474 | 1.0684 |
| 2024-03-01 | 1.0465 | 1.0675 |
| 2024-02-29 | 1.0479 | 1.0689 |
| 2024-02-28 | 1.0466 | 1.0676 |
| 2024-02-27 | 1.0458 | 1.0668 |
| 2024-02-26 | 1.0454 | 1.0664 |
| 2024-02-23 | 1.0443 | 1.0653 |
| 2024-02-22 | 1.0435 | 1.0645 |
| 2024-02-21 | 1.0427 | 1.0637 |
| 2024-02-20 | 1.0424 | 1.0634 |
| 2024-02-19 | 1.0416 | 1.0626 |
| 2024-02-08 | 1.0405 | 1.0615 |
| 2024-02-07 | 1.0407 | 1.0617 |
| 2024-02-06 | 1.0393 | 1.0603 |
| 2024-02-05 | 1.0414 | 1.0624 |
| 2024-02-02 | 1.0401 | 1.0611 |
| 2024-02-01 | 1.0398 | 1.0608 |
| 2024-01-31 | 1.0399 | 1.0609 |
| 2024-01-30 | 1.0395 | 1.0605 |
| 2024-01-29 | 1.0372 | 1.0582 |
| 2024-01-26 | 1.0366 | 1.0576 |
| 2024-01-25 | 1.0365 | 1.0575 |
| 2024-01-24 | 1.0358 | 1.0568 |
| 2024-01-23 | 1.0355 | 1.0565 |
| 2024-01-22 | 1.0359 | 1.0569 |
| 2024-01-19 | 1.0347 | 1.0557 |
| 2024-01-18 | 1.0339 | 1.0549 |
| 2024-01-17 | 1.0335 | 1.0545 |
| 2024-01-16 | 1.0328 | 1.0538 |
| 2024-01-15 | 1.0330 | 1.0540 |
| 2024-01-12 | 1.0327 | 1.0537 |
| 2024-01-11 | 1.0331 | 1.0541 |
| 2024-01-10 | 1.0331 | 1.0541 |
| 2024-01-09 | 1.0333 | 1.0543 |
| 2024-01-08 | 1.0324 | 1.0534 |
| 2024-01-05 | 1.0322 | 1.0532 |
| 2024-01-04 | 1.0315 | 1.0525 |
| 2024-01-03 | 1.0314 | 1.0524 |
| 2024-01-02 | 1.0315 | 1.0525 |
| 2023-12-31 | 1.0324 | 1.0534 |
| 2023-12-29 | 1.0322 | 1.0532 |
| 2023-12-28 | 1.0315 | 1.0525 |
| 2023-12-27 | 1.0316 | 1.0526 |
| 2023-12-26 | 1.0302 | 1.0512 |
| 2023-12-25 | 1.0296 | 1.0506 |
| 2023-12-22 | 1.0284 | 1.0494 |
| 2023-12-21 | 1.0280 | 1.0490 |
| 2023-12-20 | 1.0273 | 1.0483 |
| 2023-12-19 | 1.0274 | 1.0484 |
| 2023-12-18 | 1.0278 | 1.0488 |
| 2023-12-15 | 1.0273 | 1.0483 |
| 2023-12-14 | 1.0266 | 1.0476 |
| 2023-12-13 | 1.0265 | 1.0475 |
| 2023-12-12 | 1.0256 | 1.0466 |
| 2023-12-11 | 1.0252 | 1.0462 |
| 2023-12-08 | 1.0245 | 1.0455 |
| 2023-12-07 | 1.0241 | 1.0451 |
| 2023-12-06 | 1.0237 | 1.0447 |
| 2023-12-05 | 1.0239 | 1.0449 |
| 2023-12-04 | 1.0240 | 1.0450 |
| 2023-12-01 | 1.0241 | 1.0451 |
| 2023-11-30 | 1.0238 | 1.0448 |
| 2023-11-29 | 1.0233 | 1.0443 |
| 2023-11-28 | 1.0233 | 1.0443 |
| 2023-11-27 | 1.0232 | 1.0442 |
| 2023-11-24 | 1.0235 | 1.0445 |
| 2023-11-23 | 1.0236 | 1.0446 |
| 2023-11-22 | 1.0241 | 1.0451 |
| 2023-11-21 | 1.0246 | 1.0456 |
| 2023-11-20 | 1.0249 | 1.0459 |
| 2023-11-17 | 1.0250 | 1.0460 |
| 2023-11-16 | 1.0248 | 1.0458 |
| 2023-11-15 | 1.0247 | 1.0457 |
| 2023-11-14 | 1.0243 | 1.0453 |
| 2023-11-13 | 1.0245 | 1.0455 |
| 2023-11-10 | 1.0241 | 1.0451 |
| 2023-11-09 | 1.0237 | 1.0447 |
| 2023-11-08 | 1.0238 | 1.0448 |
| 2023-11-07 | 1.0236 | 1.0446 |
