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C(013979)
2024-05-28
1.0549
0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-28 | 1.0549 | 1.0729 |
| 2024-05-27 | 1.0545 | 1.0725 |
| 2024-05-24 | 1.0544 | 1.0724 |
| 2024-05-23 | 1.0545 | 1.0725 |
| 2024-05-22 | 1.0541 | 1.0721 |
| 2024-05-21 | 1.0538 | 1.0718 |
| 2024-05-20 | 1.0539 | 1.0719 |
| 2024-05-17 | 1.0538 | 1.0718 |
| 2024-05-16 | 1.0536 | 1.0716 |
| 2024-05-15 | 1.0538 | 1.0718 |
| 2024-05-14 | 1.0538 | 1.0718 |
| 2024-05-13 | 1.0534 | 1.0714 |
| 2024-05-10 | 1.0526 | 1.0706 |
| 2024-05-09 | 1.0526 | 1.0706 |
| 2024-05-08 | 1.0534 | 1.0714 |
| 2024-05-07 | 1.0536 | 1.0716 |
| 2024-05-06 | 1.0527 | 1.0707 |
| 2024-04-30 | 1.0520 | 1.0700 |
| 2024-04-29 | 1.0502 | 1.0682 |
| 2024-04-26 | 1.0522 | 1.0702 |
| 2024-04-25 | 1.0539 | 1.0719 |
| 2024-04-24 | 1.0533 | 1.0713 |
| 2024-04-23 | 1.0550 | 1.0730 |
| 2024-04-22 | 1.0541 | 1.0721 |
| 2024-04-19 | 1.0533 | 1.0713 |
| 2024-04-18 | 1.0528 | 1.0708 |
| 2024-04-17 | 1.0519 | 1.0699 |
| 2024-04-16 | 1.0514 | 1.0694 |
| 2024-04-15 | 1.0514 | 1.0694 |
| 2024-04-12 | 1.0514 | 1.0694 |
| 2024-04-11 | 1.0504 | 1.0684 |
| 2024-04-10 | 1.0497 | 1.0677 |
| 2024-04-09 | 1.0500 | 1.0680 |
| 2024-04-08 | 1.0496 | 1.0676 |
| 2024-04-03 | 1.0490 | 1.0670 |
| 2024-04-02 | 1.0484 | 1.0664 |
| 2024-04-01 | 1.0478 | 1.0658 |
| 2024-03-29 | 1.0482 | 1.0662 |
| 2024-03-28 | 1.0477 | 1.0657 |
| 2024-03-27 | 1.0480 | 1.0660 |
| 2024-03-26 | 1.0466 | 1.0646 |
| 2024-03-25 | 1.0465 | 1.0645 |
| 2024-03-22 | 1.0467 | 1.0647 |
| 2024-03-21 | 1.0468 | 1.0648 |
| 2024-03-20 | 1.0465 | 1.0645 |
| 2024-03-19 | 1.0468 | 1.0648 |
| 2024-03-18 | 1.0463 | 1.0643 |
| 2024-03-15 | 1.0453 | 1.0633 |
| 2024-03-14 | 1.0447 | 1.0627 |
| 2024-03-13 | 1.0454 | 1.0634 |
| 2024-03-12 | 1.0455 | 1.0635 |
| 2024-03-11 | 1.0472 | 1.0652 |
| 2024-03-08 | 1.0479 | 1.0659 |
| 2024-03-07 | 1.0480 | 1.0660 |
| 2024-03-06 | 1.0482 | 1.0662 |
| 2024-03-05 | 1.0461 | 1.0641 |
| 2024-03-04 | 1.0457 | 1.0637 |
| 2024-03-01 | 1.0448 | 1.0628 |
| 2024-02-29 | 1.0462 | 1.0642 |
| 2024-02-28 | 1.0449 | 1.0629 |
| 2024-02-27 | 1.0441 | 1.0621 |
| 2024-02-26 | 1.0437 | 1.0617 |
| 2024-02-23 | 1.0426 | 1.0606 |
| 2024-02-22 | 1.0418 | 1.0598 |
| 2024-02-21 | 1.0411 | 1.0591 |
| 2024-02-20 | 1.0408 | 1.0588 |
| 2024-02-19 | 1.0400 | 1.0580 |
| 2024-02-08 | 1.0389 | 1.0569 |
| 2024-02-07 | 1.0392 | 1.0572 |
| 2024-02-06 | 1.0377 | 1.0557 |
| 2024-02-05 | 1.0399 | 1.0579 |
| 2024-02-02 | 1.0386 | 1.0566 |
| 2024-02-01 | 1.0382 | 1.0562 |
| 2024-01-31 | 1.0384 | 1.0564 |
| 2024-01-30 | 1.0379 | 1.0559 |
| 2024-01-29 | 1.0358 | 1.0538 |
| 2024-01-26 | 1.0351 | 1.0531 |
| 2024-01-25 | 1.0350 | 1.0530 |
| 2024-01-24 | 1.0343 | 1.0523 |
| 2024-01-23 | 1.0341 | 1.0521 |
| 2024-01-22 | 1.0344 | 1.0524 |
| 2024-01-19 | 1.0333 | 1.0513 |
| 2024-01-18 | 1.0325 | 1.0505 |
| 2024-01-17 | 1.0321 | 1.0501 |
| 2024-01-16 | 1.0314 | 1.0494 |
| 2024-01-15 | 1.0315 | 1.0495 |
| 2024-01-12 | 1.0314 | 1.0494 |
| 2024-01-11 | 1.0317 | 1.0497 |
| 2024-01-10 | 1.0317 | 1.0497 |
| 2024-01-09 | 1.0319 | 1.0499 |
| 2024-01-08 | 1.0311 | 1.0491 |
| 2024-01-05 | 1.0309 | 1.0489 |
| 2024-01-04 | 1.0302 | 1.0482 |
| 2024-01-03 | 1.0301 | 1.0481 |
| 2024-01-02 | 1.0302 | 1.0482 |
| 2023-12-31 | 1.0310 | 1.0490 |
| 2023-12-29 | 1.0309 | 1.0489 |
| 2023-12-28 | 1.0302 | 1.0482 |
| 2023-12-27 | 1.0303 | 1.0483 |
| 2023-12-26 | 1.0289 | 1.0469 |
| 2023-12-25 | 1.0283 | 1.0463 |
| 2023-12-22 | 1.0272 | 1.0452 |
| 2023-12-21 | 1.0267 | 1.0447 |
| 2023-12-20 | 1.0260 | 1.0440 |
| 2023-12-19 | 1.0262 | 1.0442 |
| 2023-12-18 | 1.0265 | 1.0445 |
| 2023-12-15 | 1.0261 | 1.0441 |
| 2023-12-14 | 1.0254 | 1.0434 |
| 2023-12-13 | 1.0252 | 1.0432 |
| 2023-12-12 | 1.0243 | 1.0423 |
| 2023-12-11 | 1.0240 | 1.0420 |
| 2023-12-08 | 1.0233 | 1.0413 |
| 2023-12-07 | 1.0229 | 1.0409 |
| 2023-12-06 | 1.0225 | 1.0405 |
| 2023-12-05 | 1.0227 | 1.0407 |
| 2023-12-04 | 1.0228 | 1.0408 |
