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
惠升和顺恒利3个月定开债券A(014675)
2023-11-28
1.0085
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 1.0085 | 1.0415 |
| 2023-11-27 | 1.0082 | 1.0412 |
| 2023-11-24 | 1.0086 | 1.0416 |
| 2023-11-23 | 1.0086 | 1.0416 |
| 2023-11-22 | 1.0092 | 1.0422 |
| 2023-11-21 | 1.0097 | 1.0427 |
| 2023-11-20 | 1.0100 | 1.0430 |
| 2023-11-17 | 1.0100 | 1.0430 |
| 2023-11-16 | 1.0099 | 1.0429 |
| 2023-11-15 | 1.0097 | 1.0427 |
| 2023-11-14 | 1.0094 | 1.0424 |
| 2023-11-13 | 1.0096 | 1.0426 |
| 2023-11-10 | 1.0092 | 1.0422 |
| 2023-11-09 | 1.0087 | 1.0417 |
| 2023-11-08 | 1.0087 | 1.0417 |
| 2023-11-07 | 1.0085 | 1.0415 |
| 2023-11-06 | 1.0090 | 1.0420 |
| 2023-11-03 | 1.0090 | 1.0420 |
| 2023-11-02 | 1.0092 | 1.0422 |
| 2023-11-01 | 1.0086 | 1.0416 |
| 2023-10-31 | 1.0088 | 1.0418 |
| 2023-10-30 | 1.0086 | 1.0416 |
| 2023-10-27 | 1.0082 | 1.0412 |
| 2023-10-26 | 1.0078 | 1.0408 |
| 2023-10-25 | 1.0078 | 1.0408 |
| 2023-10-24 | 1.0069 | 1.0399 |
| 2023-10-23 | 1.0068 | 1.0398 |
| 2023-10-20 | 1.0064 | 1.0394 |
| 2023-10-19 | 1.0061 | 1.0391 |
| 2023-10-18 | 1.0069 | 1.0399 |
| 2023-10-17 | 1.0076 | 1.0406 |
| 2023-10-16 | 1.0081 | 1.0411 |
| 2023-10-13 | 1.0081 | 1.0411 |
| 2023-10-12 | 1.0077 | 1.0407 |
| 2023-10-11 | 1.0074 | 1.0404 |
| 2023-10-10 | 1.0082 | 1.0412 |
| 2023-10-09 | 1.0088 | 1.0418 |
| 2023-09-28 | 1.0081 | 1.0411 |
| 2023-09-27 | 1.0073 | 1.0403 |
| 2023-09-26 | 1.0070 | 1.0400 |
| 2023-09-25 | 1.0072 | 1.0402 |
| 2023-09-22 | 1.0076 | 1.0406 |
| 2023-09-21 | 1.0079 | 1.0409 |
| 2023-09-20 | 1.0074 | 1.0404 |
| 2023-09-19 | 1.0073 | 1.0403 |
| 2023-09-18 | 1.0076 | 1.0406 |
| 2023-09-15 | 1.0079 | 1.0409 |
| 2023-09-14 | 1.0086 | 1.0416 |
| 2023-09-13 | 1.0082 | 1.0412 |
| 2023-09-12 | 1.0074 | 1.0404 |
| 2023-09-11 | 1.0065 | 1.0395 |
| 2023-09-08 | 1.0267 | 1.0397 |
| 2023-09-07 | 1.0269 | 1.0399 |
| 2023-09-06 | 1.0277 | 1.0407 |
| 2023-09-05 | 1.0284 | 1.0414 |
| 2023-09-04 | 1.0281 | 1.0411 |
| 2023-09-01 | 1.0289 | 1.0419 |
| 2023-08-31 | 1.0299 | 1.0429 |
| 2023-08-30 | 1.0295 | 1.0425 |
| 2023-08-29 | 1.0288 | 1.0418 |
| 2023-08-28 | 1.0296 | 1.0426 |
| 2023-08-25 | 1.0304 | 1.0434 |
| 2023-08-24 | 1.0311 | 1.0441 |
| 2023-08-23 | 1.0310 | 1.0440 |
| 2023-08-22 | 1.0307 | 1.0437 |
| 2023-08-21 | 1.0309 | 1.0439 |
| 2023-08-18 | 1.0301 | 1.0431 |
| 2023-08-17 | 1.0299 | 1.0429 |
| 2023-08-16 | 1.0299 | 1.0429 |
| 2023-08-15 | 1.0294 | 1.0424 |
| 2023-08-14 | 1.0282 | 1.0412 |
| 2023-08-11 | 1.0273 | 1.0403 |
| 2023-08-10 | 1.0270 | 1.0400 |
| 2023-08-09 | 1.0271 | 1.0401 |
| 2023-08-08 | 1.0271 | 1.0401 |
| 2023-08-07 | 1.0270 | 1.0400 |
| 2023-08-04 | 1.0269 | 1.0399 |
| 2023-08-03 | 1.0267 | 1.0397 |
| 2023-08-02 | 1.0260 | 1.0390 |
| 2023-08-01 | 1.0256 | 1.0386 |
| 2023-07-31 | 1.0252 | 1.0382 |
| 2023-07-28 | 1.0254 | 1.0384 |
| 2023-07-27 | 1.0256 | 1.0386 |
| 2023-07-26 | 1.0249 | 1.0379 |
| 2023-07-25 | 1.0230 | 1.0360 |
| 2023-07-24 | 1.0265 | 1.0395 |
| 2023-07-21 | 1.0249 | 1.0379 |
| 2023-07-20 | 1.0245 | 1.0375 |
| 2023-07-19 | 1.0243 | 1.0373 |
| 2023-07-18 | 1.0242 | 1.0372 |
| 2023-07-17 | 1.0236 | 1.0366 |
| 2023-07-14 | 1.0230 | 1.0360 |
| 2023-07-13 | 1.0228 | 1.0358 |
| 2023-07-12 | 1.0231 | 1.0361 |
| 2023-07-11 | 1.0233 | 1.0363 |
| 2023-07-10 | 1.0232 | 1.0362 |
| 2023-07-07 | 1.0231 | 1.0361 |
| 2023-07-06 | 1.0227 | 1.0357 |
| 2023-07-05 | 1.0225 | 1.0355 |
| 2023-07-04 | 1.0221 | 1.0351 |
| 2023-07-03 | 1.0221 | 1.0351 |
| 2023-06-30 | 1.0221 | 1.0351 |
| 2023-06-29 | 1.0213 | 1.0343 |
| 2023-06-28 | 1.0207 | 1.0337 |
| 2023-06-27 | 1.0202 | 1.0332 |
| 2023-06-26 | 1.0204 | 1.0334 |
| 2023-06-21 | 1.0199 | 1.0329 |
| 2023-06-20 | 1.0196 | 1.0326 |
| 2023-06-19 | 1.0191 | 1.0321 |
| 2023-06-16 | 1.0199 | 1.0329 |
| 2023-06-15 | 1.0205 | 1.0335 |
| 2023-06-14 | 1.0215 | 1.0345 |
| 2023-06-13 | 1.0213 | 1.0343 |
| 2023-06-12 | 1.0200 | 1.0330 |
| 2023-06-09 | 1.0198 | 1.0328 |
| 2023-06-08 | 1.0194 | 1.0324 |
| 2023-06-07 | 1.0196 | 1.0326 |
| 2023-06-06 | 1.0193 | 1.0323 |
| 2023-06-05 | 1.0188 | 1.0318 |
