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C(015841)
2024-04-26
1.0258
-0.1849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0258 | 1.0608 |
| 2024-04-25 | 1.0277 | 1.0627 |
| 2024-04-24 | 1.0272 | 1.0622 |
| 2024-04-23 | 1.0291 | 1.0641 |
| 2024-04-22 | 1.0283 | 1.0633 |
| 2024-04-19 | 1.0276 | 1.0626 |
| 2024-04-18 | 1.0270 | 1.0620 |
| 2024-04-17 | 1.0262 | 1.0612 |
| 2024-04-16 | 1.0256 | 1.0606 |
| 2024-04-15 | 1.0255 | 1.0605 |
| 2024-04-12 | 1.0256 | 1.0606 |
| 2024-04-11 | 1.0249 | 1.0599 |
| 2024-04-10 | 1.0244 | 1.0594 |
| 2024-04-09 | 1.0249 | 1.0599 |
| 2024-04-08 | 1.0245 | 1.0595 |
| 2024-04-03 | 1.0239 | 1.0589 |
| 2024-04-02 | 1.0232 | 1.0582 |
| 2024-04-01 | 1.0225 | 1.0575 |
| 2024-03-29 | 1.0232 | 1.0582 |
| 2024-03-28 | 1.0228 | 1.0578 |
| 2024-03-27 | 1.0229 | 1.0579 |
| 2024-03-26 | 1.0216 | 1.0566 |
| 2024-03-25 | 1.0213 | 1.0563 |
| 2024-03-22 | 1.0215 | 1.0565 |
| 2024-03-21 | 1.0216 | 1.0566 |
| 2024-03-20 | 1.0212 | 1.0562 |
| 2024-03-19 | 1.0215 | 1.0565 |
| 2024-03-18 | 1.0208 | 1.0558 |
| 2024-03-15 | 1.0201 | 1.0551 |
| 2024-03-14 | 1.0196 | 1.0546 |
| 2024-03-13 | 1.0202 | 1.0552 |
| 2024-03-12 | 1.0201 | 1.0551 |
| 2024-03-11 | 1.0218 | 1.0568 |
| 2024-03-08 | 1.0227 | 1.0577 |
| 2024-03-07 | 1.0228 | 1.0578 |
| 2024-03-06 | 1.0233 | 1.0583 |
| 2024-03-05 | 1.0214 | 1.0564 |
| 2024-03-04 | 1.0211 | 1.0561 |
| 2024-03-01 | 1.0204 | 1.0554 |
| 2024-02-29 | 1.0216 | 1.0566 |
| 2024-02-28 | 1.0211 | 1.0561 |
| 2024-02-27 | 1.0205 | 1.0555 |
| 2024-02-26 | 1.0206 | 1.0556 |
| 2024-02-23 | 1.0199 | 1.0549 |
| 2024-02-22 | 1.0193 | 1.0543 |
| 2024-02-21 | 1.0186 | 1.0536 |
| 2024-02-20 | 1.0182 | 1.0532 |
| 2024-02-19 | 1.0172 | 1.0522 |
| 2024-02-08 | 1.0162 | 1.0512 |
| 2024-02-07 | 1.0161 | 1.0511 |
| 2024-02-06 | 1.0147 | 1.0497 |
| 2024-02-05 | 1.0163 | 1.0513 |
| 2024-02-02 | 1.0155 | 1.0505 |
| 2024-02-01 | 1.0152 | 1.0502 |
| 2024-01-31 | 1.0154 | 1.0504 |
| 2024-01-30 | 1.0148 | 1.0498 |
| 2024-01-29 | 1.0133 | 1.0483 |
| 2024-01-26 | 1.0125 | 1.0475 |
| 2024-01-25 | 1.0125 | 1.0475 |
| 2024-01-24 | 1.0117 | 1.0467 |
| 2024-01-23 | 1.0114 | 1.0464 |
| 2024-01-22 | 1.0118 | 1.0468 |
| 2024-01-19 | 1.0110 | 1.0460 |
| 2024-01-18 | 1.0103 | 1.0453 |
| 2024-01-17 | 1.0101 | 1.0451 |
| 2024-01-16 | 1.0093 | 1.0443 |
| 2024-01-15 | 1.0096 | 1.0446 |
| 2024-01-12 | 1.0093 | 1.0443 |
| 2024-01-11 | 1.0096 | 1.0446 |
| 2024-01-10 | 1.0096 | 1.0446 |
| 2024-01-09 | 1.0101 | 1.0451 |
| 2024-01-08 | 1.0095 | 1.0445 |
| 2024-01-05 | 1.0096 | 1.0446 |
| 2024-01-04 | 1.0090 | 1.0440 |
| 2024-01-03 | 1.0090 | 1.0440 |
| 2024-01-02 | 1.0089 | 1.0439 |
| 2023-12-31 | 1.0100 | 1.0450 |
| 2023-12-29 | 1.0099 | 1.0449 |
| 2023-12-28 | 1.0094 | 1.0444 |
| 2023-12-27 | 1.0094 | 1.0444 |
| 2023-12-26 | 1.0082 | 1.0432 |
| 2023-12-25 | 1.0075 | 1.0425 |
| 2023-12-22 | 1.0065 | 1.0415 |
| 2023-12-21 | 1.0063 | 1.0413 |
| 2023-12-20 | 1.0057 | 1.0407 |
| 2023-12-19 | 1.0110 | 1.0410 |
| 2023-12-18 | 1.0113 | 1.0413 |
| 2023-12-15 | 1.0110 | 1.0410 |
| 2023-12-14 | 1.0104 | 1.0404 |
| 2023-12-13 | 1.0102 | 1.0402 |
| 2023-12-12 | 1.0093 | 1.0393 |
| 2023-12-11 | 1.0088 | 1.0388 |
| 2023-12-08 | 1.0082 | 1.0382 |
| 2023-12-07 | 1.0079 | 1.0379 |
| 2023-12-06 | 1.0073 | 1.0373 |
| 2023-12-05 | 1.0076 | 1.0376 |
| 2023-12-04 | 1.0076 | 1.0376 |
| 2023-12-01 | 1.0081 | 1.0381 |
| 2023-11-30 | 1.0080 | 1.0380 |
| 2023-11-29 | 1.0074 | 1.0374 |
| 2023-11-28 | 1.0076 | 1.0376 |
| 2023-11-27 | 1.0072 | 1.0372 |
| 2023-11-24 | 1.0077 | 1.0377 |
| 2023-11-23 | 1.0078 | 1.0378 |
| 2023-11-22 | 1.0084 | 1.0384 |
| 2023-11-21 | 1.0089 | 1.0389 |
| 2023-11-20 | 1.0092 | 1.0392 |
| 2023-11-17 | 1.0093 | 1.0393 |
| 2023-11-16 | 1.0092 | 1.0392 |
| 2023-11-15 | 1.0090 | 1.0390 |
| 2023-11-14 | 1.0085 | 1.0385 |
| 2023-11-13 | 1.0086 | 1.0386 |
| 2023-11-10 | 1.0081 | 1.0381 |
| 2023-11-09 | 1.0076 | 1.0376 |
| 2023-11-08 | 1.0076 | 1.0376 |
| 2023-11-07 | 1.0074 | 1.0374 |
| 2023-11-06 | 1.0081 | 1.0381 |
| 2023-11-03 | 1.0081 | 1.0381 |
| 2023-11-02 | 1.0085 | 1.0385 |
| 2023-11-01 | 1.0079 | 1.0379 |
