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C(014676)
2024-05-17
1.0187
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0187 | 1.0642 |
| 2024-05-16 | 1.0184 | 1.0639 |
| 2024-05-15 | 1.0185 | 1.0640 |
| 2024-05-14 | 1.0185 | 1.0640 |
| 2024-05-13 | 1.0181 | 1.0636 |
| 2024-05-10 | 1.0174 | 1.0629 |
| 2024-05-09 | 1.0172 | 1.0627 |
| 2024-05-08 | 1.0180 | 1.0635 |
| 2024-05-07 | 1.0183 | 1.0638 |
| 2024-05-06 | 1.0174 | 1.0629 |
| 2024-04-30 | 1.0170 | 1.0625 |
| 2024-04-29 | 1.0150 | 1.0605 |
| 2024-04-26 | 1.0173 | 1.0628 |
| 2024-04-25 | 1.0195 | 1.0650 |
| 2024-04-24 | 1.0190 | 1.0645 |
| 2024-04-23 | 1.0212 | 1.0667 |
| 2024-04-22 | 1.0207 | 1.0662 |
| 2024-04-19 | 1.0200 | 1.0655 |
| 2024-04-18 | 1.0197 | 1.0652 |
| 2024-04-17 | 1.0189 | 1.0644 |
| 2024-04-16 | 1.0184 | 1.0639 |
| 2024-04-15 | 1.0183 | 1.0638 |
| 2024-04-12 | 1.0185 | 1.0640 |
| 2024-04-11 | 1.0180 | 1.0635 |
| 2024-04-10 | 1.0176 | 1.0631 |
| 2024-04-09 | 1.0179 | 1.0634 |
| 2024-04-08 | 1.0177 | 1.0632 |
| 2024-04-03 | 1.0172 | 1.0627 |
| 2024-04-02 | 1.0166 | 1.0621 |
| 2024-04-01 | 1.0161 | 1.0616 |
| 2024-03-29 | 1.0167 | 1.0622 |
| 2024-03-28 | 1.0163 | 1.0618 |
| 2024-03-27 | 1.0166 | 1.0621 |
| 2024-03-26 | 1.0153 | 1.0608 |
| 2024-03-25 | 1.0151 | 1.0606 |
| 2024-03-22 | 1.0153 | 1.0608 |
| 2024-03-21 | 1.0156 | 1.0611 |
| 2024-03-20 | 1.0152 | 1.0607 |
| 2024-03-19 | 1.0357 | 1.0612 |
| 2024-03-18 | 1.0352 | 1.0607 |
| 2024-03-15 | 1.0344 | 1.0599 |
| 2024-03-14 | 1.0339 | 1.0594 |
| 2024-03-13 | 1.0342 | 1.0597 |
| 2024-03-12 | 1.0342 | 1.0597 |
| 2024-03-11 | 1.0360 | 1.0615 |
| 2024-03-08 | 1.0370 | 1.0625 |
| 2024-03-07 | 1.0371 | 1.0626 |
| 2024-03-06 | 1.0374 | 1.0629 |
| 2024-03-05 | 1.0357 | 1.0612 |
| 2024-03-04 | 1.0355 | 1.0610 |
| 2024-03-01 | 1.0349 | 1.0604 |
| 2024-02-29 | 1.0361 | 1.0616 |
| 2024-02-28 | 1.0353 | 1.0608 |
| 2024-02-27 | 1.0344 | 1.0599 |
| 2024-02-26 | 1.0343 | 1.0598 |
| 2024-02-23 | 1.0332 | 1.0587 |
| 2024-02-22 | 1.0327 | 1.0582 |
| 2024-02-21 | 1.0320 | 1.0575 |
| 2024-02-20 | 1.0318 | 1.0573 |
| 2024-02-19 | 1.0308 | 1.0563 |
| 2024-02-08 | 1.0299 | 1.0554 |
| 2024-02-07 | 1.0299 | 1.0554 |
| 2024-02-06 | 1.0291 | 1.0546 |
| 2024-02-05 | 1.0307 | 1.0562 |
| 2024-02-02 | 1.0298 | 1.0553 |
| 2024-02-01 | 1.0294 | 1.0549 |
| 2024-01-31 | 1.0296 | 1.0551 |
| 2024-01-30 | 1.0287 | 1.0542 |
| 2024-01-29 | 1.0269 | 1.0524 |
| 2024-01-26 | 1.0262 | 1.0517 |
| 2024-01-25 | 1.0263 | 1.0518 |
| 2024-01-24 | 1.0255 | 1.0510 |
| 2024-01-23 | 1.0252 | 1.0507 |
| 2024-01-22 | 1.0258 | 1.0513 |
| 2024-01-19 | 1.0244 | 1.0499 |
| 2024-01-18 | 1.0237 | 1.0492 |
| 2024-01-17 | 1.0235 | 1.0490 |
| 2024-01-16 | 1.0227 | 1.0482 |
| 2024-01-15 | 1.0231 | 1.0486 |
| 2024-01-12 | 1.0226 | 1.0481 |
| 2024-01-11 | 1.0232 | 1.0487 |
| 2024-01-10 | 1.0232 | 1.0487 |
| 2024-01-09 | 1.0237 | 1.0492 |
| 2024-01-08 | 1.0226 | 1.0481 |
| 2024-01-05 | 1.0225 | 1.0480 |
| 2024-01-04 | 1.0218 | 1.0473 |
| 2024-01-03 | 1.0214 | 1.0469 |
| 2024-01-02 | 1.0214 | 1.0469 |
| 2023-12-31 | 1.0226 | 1.0481 |
| 2023-12-29 | 1.0225 | 1.0480 |
| 2023-12-28 | 1.0219 | 1.0474 |
| 2023-12-27 | 1.0218 | 1.0473 |
| 2023-12-26 | 1.0203 | 1.0458 |
| 2023-12-25 | 1.0199 | 1.0454 |
| 2023-12-22 | 1.0189 | 1.0444 |
| 2023-12-21 | 1.0186 | 1.0441 |
| 2023-12-20 | 1.0176 | 1.0431 |
| 2023-12-19 | 1.0179 | 1.0434 |
| 2023-12-18 | 1.0181 | 1.0436 |
| 2023-12-15 | 1.0179 | 1.0434 |
| 2023-12-14 | 1.0173 | 1.0428 |
| 2023-12-13 | 1.0171 | 1.0426 |
| 2023-12-12 | 1.0163 | 1.0418 |
| 2023-12-11 | 1.0159 | 1.0414 |
| 2023-12-08 | 1.0154 | 1.0409 |
| 2023-12-07 | 1.0151 | 1.0406 |
| 2023-12-06 | 1.0145 | 1.0400 |
| 2023-12-05 | 1.0148 | 1.0403 |
| 2023-12-04 | 1.0148 | 1.0403 |
| 2023-12-01 | 1.0153 | 1.0408 |
| 2023-11-30 | 1.0152 | 1.0407 |
| 2023-11-29 | 1.0147 | 1.0402 |
| 2023-11-28 | 1.0148 | 1.0403 |
| 2023-11-27 | 1.0145 | 1.0400 |
| 2023-11-24 | 1.0150 | 1.0405 |
| 2023-11-23 | 1.0150 | 1.0405 |
