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)
2024-04-30
1.0117
0.1981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0117 | 1.0647 |
| 2024-04-29 | 1.0097 | 1.0627 |
| 2024-04-26 | 1.0120 | 1.0650 |
| 2024-04-25 | 1.0141 | 1.0671 |
| 2024-04-24 | 1.0137 | 1.0667 |
| 2024-04-23 | 1.0158 | 1.0688 |
| 2024-04-22 | 1.0153 | 1.0683 |
| 2024-04-19 | 1.0146 | 1.0676 |
| 2024-04-18 | 1.0143 | 1.0673 |
| 2024-04-17 | 1.0135 | 1.0665 |
| 2024-04-16 | 1.0130 | 1.0660 |
| 2024-04-15 | 1.0130 | 1.0660 |
| 2024-04-12 | 1.0131 | 1.0661 |
| 2024-04-11 | 1.0125 | 1.0655 |
| 2024-04-10 | 1.0121 | 1.0651 |
| 2024-04-09 | 1.0125 | 1.0655 |
| 2024-04-08 | 1.0122 | 1.0652 |
| 2024-04-03 | 1.0117 | 1.0647 |
| 2024-04-02 | 1.0112 | 1.0642 |
| 2024-04-01 | 1.0107 | 1.0637 |
| 2024-03-29 | 1.0112 | 1.0642 |
| 2024-03-28 | 1.0108 | 1.0638 |
| 2024-03-27 | 1.0111 | 1.0641 |
| 2024-03-26 | 1.0097 | 1.0627 |
| 2024-03-25 | 1.0096 | 1.0626 |
| 2024-03-22 | 1.0098 | 1.0628 |
| 2024-03-21 | 1.0101 | 1.0631 |
| 2024-03-20 | 1.0096 | 1.0626 |
| 2024-03-19 | 1.0251 | 1.0631 |
| 2024-03-18 | 1.0246 | 1.0626 |
| 2024-03-15 | 1.0237 | 1.0617 |
| 2024-03-14 | 1.0233 | 1.0613 |
| 2024-03-13 | 1.0237 | 1.0617 |
| 2024-03-12 | 1.0237 | 1.0617 |
| 2024-03-11 | 1.0254 | 1.0634 |
| 2024-03-08 | 1.0264 | 1.0644 |
| 2024-03-07 | 1.0265 | 1.0645 |
| 2024-03-06 | 1.0268 | 1.0648 |
| 2024-03-05 | 1.0251 | 1.0631 |
| 2024-03-04 | 1.0249 | 1.0629 |
| 2024-03-01 | 1.0242 | 1.0622 |
| 2024-02-29 | 1.0254 | 1.0634 |
| 2024-02-28 | 1.0246 | 1.0626 |
| 2024-02-27 | 1.0237 | 1.0617 |
| 2024-02-26 | 1.0236 | 1.0616 |
| 2024-02-23 | 1.0224 | 1.0604 |
| 2024-02-22 | 1.0219 | 1.0599 |
| 2024-02-21 | 1.0212 | 1.0592 |
| 2024-02-20 | 1.0210 | 1.0590 |
| 2024-02-19 | 1.0200 | 1.0580 |
| 2024-02-08 | 1.0190 | 1.0570 |
| 2024-02-07 | 1.0190 | 1.0570 |
| 2024-02-06 | 1.0182 | 1.0562 |
| 2024-02-05 | 1.0198 | 1.0578 |
| 2024-02-02 | 1.0189 | 1.0569 |
| 2024-02-01 | 1.0186 | 1.0566 |
| 2024-01-31 | 1.0187 | 1.0567 |
| 2024-01-30 | 1.0178 | 1.0558 |
| 2024-01-29 | 1.0161 | 1.0541 |
| 2024-01-26 | 1.0153 | 1.0533 |
| 2024-01-25 | 1.0154 | 1.0534 |
| 2024-01-24 | 1.0145 | 1.0525 |
| 2024-01-23 | 1.0143 | 1.0523 |
| 2024-01-22 | 1.0149 | 1.0529 |
| 2024-01-19 | 1.0135 | 1.0515 |
| 2024-01-18 | 1.0127 | 1.0507 |
| 2024-01-17 | 1.0125 | 1.0505 |
| 2024-01-16 | 1.0118 | 1.0498 |
| 2024-01-15 | 1.0121 | 1.0501 |
| 2024-01-12 | 1.0116 | 1.0496 |
| 2024-01-11 | 1.0122 | 1.0502 |
| 2024-01-10 | 1.0121 | 1.0501 |
| 2024-01-09 | 1.0127 | 1.0507 |
| 2024-01-08 | 1.0115 | 1.0495 |
| 2024-01-05 | 1.0114 | 1.0494 |
| 2024-01-04 | 1.0108 | 1.0488 |
| 2024-01-03 | 1.0103 | 1.0483 |
| 2024-01-02 | 1.0104 | 1.0484 |
| 2023-12-31 | 1.0115 | 1.0495 |
| 2023-12-29 | 1.0114 | 1.0494 |
| 2023-12-28 | 1.0108 | 1.0488 |
| 2023-12-27 | 1.0107 | 1.0487 |
| 2023-12-26 | 1.0093 | 1.0473 |
| 2023-12-25 | 1.0089 | 1.0469 |
| 2023-12-22 | 1.0078 | 1.0458 |
| 2023-12-21 | 1.0075 | 1.0455 |
| 2023-12-20 | 1.0065 | 1.0445 |
| 2023-12-19 | 1.0118 | 1.0448 |
| 2023-12-18 | 1.0120 | 1.0450 |
| 2023-12-15 | 1.0117 | 1.0447 |
| 2023-12-14 | 1.0111 | 1.0441 |
| 2023-12-13 | 1.0109 | 1.0439 |
| 2023-12-12 | 1.0101 | 1.0431 |
| 2023-12-11 | 1.0096 | 1.0426 |
| 2023-12-08 | 1.0091 | 1.0421 |
| 2023-12-07 | 1.0088 | 1.0418 |
| 2023-12-06 | 1.0083 | 1.0413 |
| 2023-12-05 | 1.0085 | 1.0415 |
| 2023-12-04 | 1.0086 | 1.0416 |
| 2023-12-01 | 1.0090 | 1.0420 |
| 2023-11-30 | 1.0090 | 1.0420 |
| 2023-11-29 | 1.0084 | 1.0414 |
| 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 |
