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
惠升中债1-5年政策性金融债A(015840)
2024-04-30
1.0264
0.1855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0264 | 1.0614 |
| 2024-04-29 | 1.0245 | 1.0595 |
| 2024-04-26 | 1.0269 | 1.0619 |
| 2024-04-25 | 1.0288 | 1.0638 |
| 2024-04-24 | 1.0282 | 1.0632 |
| 2024-04-23 | 1.0302 | 1.0652 |
| 2024-04-22 | 1.0294 | 1.0644 |
| 2024-04-19 | 1.0287 | 1.0637 |
| 2024-04-18 | 1.0281 | 1.0631 |
| 2024-04-17 | 1.0273 | 1.0623 |
| 2024-04-16 | 1.0267 | 1.0617 |
| 2024-04-15 | 1.0266 | 1.0616 |
| 2024-04-12 | 1.0267 | 1.0617 |
| 2024-04-11 | 1.0260 | 1.0610 |
| 2024-04-10 | 1.0255 | 1.0605 |
| 2024-04-09 | 1.0259 | 1.0609 |
| 2024-04-08 | 1.0255 | 1.0605 |
| 2024-04-03 | 1.0249 | 1.0599 |
| 2024-04-02 | 1.0242 | 1.0592 |
| 2024-04-01 | 1.0235 | 1.0585 |
| 2024-03-29 | 1.0242 | 1.0592 |
| 2024-03-28 | 1.0238 | 1.0588 |
| 2024-03-27 | 1.0239 | 1.0589 |
| 2024-03-26 | 1.0226 | 1.0576 |
| 2024-03-25 | 1.0223 | 1.0573 |
| 2024-03-22 | 1.0225 | 1.0575 |
| 2024-03-21 | 1.0226 | 1.0576 |
| 2024-03-20 | 1.0222 | 1.0572 |
| 2024-03-19 | 1.0224 | 1.0574 |
| 2024-03-18 | 1.0218 | 1.0568 |
| 2024-03-15 | 1.0210 | 1.0560 |
| 2024-03-14 | 1.0206 | 1.0556 |
| 2024-03-13 | 1.0211 | 1.0561 |
| 2024-03-12 | 1.0211 | 1.0561 |
| 2024-03-11 | 1.0228 | 1.0578 |
| 2024-03-08 | 1.0237 | 1.0587 |
| 2024-03-07 | 1.0238 | 1.0588 |
| 2024-03-06 | 1.0242 | 1.0592 |
| 2024-03-05 | 1.0223 | 1.0573 |
| 2024-03-04 | 1.0220 | 1.0570 |
| 2024-03-01 | 1.0213 | 1.0563 |
| 2024-02-29 | 1.0226 | 1.0576 |
| 2024-02-28 | 1.0220 | 1.0570 |
| 2024-02-27 | 1.0214 | 1.0564 |
| 2024-02-26 | 1.0215 | 1.0565 |
| 2024-02-23 | 1.0207 | 1.0557 |
| 2024-02-22 | 1.0202 | 1.0552 |
| 2024-02-21 | 1.0194 | 1.0544 |
| 2024-02-20 | 1.0190 | 1.0540 |
| 2024-02-19 | 1.0180 | 1.0530 |
| 2024-02-08 | 1.0170 | 1.0520 |
| 2024-02-07 | 1.0169 | 1.0519 |
| 2024-02-06 | 1.0155 | 1.0505 |
| 2024-02-05 | 1.0171 | 1.0521 |
| 2024-02-02 | 1.0163 | 1.0513 |
| 2024-02-01 | 1.0160 | 1.0510 |
| 2024-01-31 | 1.0161 | 1.0511 |
| 2024-01-30 | 1.0156 | 1.0506 |
| 2024-01-29 | 1.0141 | 1.0491 |
| 2024-01-26 | 1.0132 | 1.0482 |
| 2024-01-25 | 1.0132 | 1.0482 |
| 2024-01-24 | 1.0124 | 1.0474 |
| 2024-01-23 | 1.0121 | 1.0471 |
| 2024-01-22 | 1.0125 | 1.0475 |
| 2024-01-19 | 1.0117 | 1.0467 |
| 2024-01-18 | 1.0110 | 1.0460 |
| 2024-01-17 | 1.0108 | 1.0458 |
| 2024-01-16 | 1.0100 | 1.0450 |
| 2024-01-15 | 1.0103 | 1.0453 |
| 2024-01-12 | 1.0101 | 1.0451 |
| 2024-01-11 | 1.0104 | 1.0454 |
| 2024-01-10 | 1.0103 | 1.0453 |
| 2024-01-09 | 1.0107 | 1.0457 |
| 2024-01-08 | 1.0101 | 1.0451 |
| 2024-01-05 | 1.0102 | 1.0452 |
| 2024-01-04 | 1.0096 | 1.0446 |
| 2024-01-03 | 1.0096 | 1.0446 |
| 2024-01-02 | 1.0096 | 1.0446 |
| 2023-12-31 | 1.0106 | 1.0456 |
| 2023-12-29 | 1.0105 | 1.0455 |
| 2023-12-28 | 1.0100 | 1.0450 |
| 2023-12-27 | 1.0100 | 1.0450 |
| 2023-12-26 | 1.0088 | 1.0438 |
| 2023-12-25 | 1.0081 | 1.0431 |
| 2023-12-22 | 1.0072 | 1.0422 |
| 2023-12-21 | 1.0069 | 1.0419 |
| 2023-12-20 | 1.0063 | 1.0413 |
| 2023-12-19 | 1.0116 | 1.0416 |
| 2023-12-18 | 1.0120 | 1.0420 |
| 2023-12-15 | 1.0116 | 1.0416 |
| 2023-12-14 | 1.0110 | 1.0410 |
| 2023-12-13 | 1.0108 | 1.0408 |
| 2023-12-12 | 1.0099 | 1.0399 |
| 2023-12-11 | 1.0094 | 1.0394 |
| 2023-12-08 | 1.0088 | 1.0388 |
| 2023-12-07 | 1.0085 | 1.0385 |
| 2023-12-06 | 1.0079 | 1.0379 |
| 2023-12-05 | 1.0082 | 1.0382 |
| 2023-12-04 | 1.0082 | 1.0382 |
| 2023-12-01 | 1.0086 | 1.0386 |
| 2023-11-30 | 1.0085 | 1.0385 |
| 2023-11-29 | 1.0080 | 1.0380 |
| 2023-11-28 | 1.0081 | 1.0381 |
| 2023-11-27 | 1.0078 | 1.0378 |
| 2023-11-24 | 1.0083 | 1.0383 |
| 2023-11-23 | 1.0083 | 1.0383 |
| 2023-11-22 | 1.0089 | 1.0389 |
| 2023-11-21 | 1.0094 | 1.0394 |
| 2023-11-20 | 1.0097 | 1.0397 |
| 2023-11-17 | 1.0098 | 1.0398 |
| 2023-11-16 | 1.0097 | 1.0397 |
| 2023-11-15 | 1.0095 | 1.0395 |
| 2023-11-14 | 1.0090 | 1.0390 |
| 2023-11-13 | 1.0091 | 1.0391 |
| 2023-11-10 | 1.0086 | 1.0386 |
| 2023-11-09 | 1.0081 | 1.0381 |
| 2023-11-08 | 1.0081 | 1.0381 |
| 2023-11-07 | 1.0079 | 1.0379 |
| 2023-11-06 | 1.0086 | 1.0386 |
