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0-3年政策性金融债A(017566)
2024-04-30
1.0370
0.1062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0370 | 1.0370 |
| 2024-04-29 | 1.0359 | 1.0359 |
| 2024-04-26 | 1.0371 | 1.0371 |
| 2024-04-25 | 1.0379 | 1.0379 |
| 2024-04-24 | 1.0377 | 1.0377 |
| 2024-04-23 | 1.0385 | 1.0385 |
| 2024-04-22 | 1.0381 | 1.0381 |
| 2024-04-19 | 1.0376 | 1.0376 |
| 2024-04-18 | 1.0373 | 1.0373 |
| 2024-04-17 | 1.0369 | 1.0369 |
| 2024-04-16 | 1.0367 | 1.0367 |
| 2024-04-15 | 1.0368 | 1.0368 |
| 2024-04-12 | 1.0368 | 1.0368 |
| 2024-04-11 | 1.0364 | 1.0364 |
| 2024-04-10 | 1.0361 | 1.0361 |
| 2024-04-09 | 1.0363 | 1.0363 |
| 2024-04-08 | 1.0362 | 1.0362 |
| 2024-04-03 | 1.0357 | 1.0357 |
| 2024-04-02 | 1.0352 | 1.0352 |
| 2024-04-01 | 1.0348 | 1.0348 |
| 2024-03-29 | 1.0351 | 1.0351 |
| 2024-03-28 | 1.0348 | 1.0348 |
| 2024-03-27 | 1.0349 | 1.0349 |
| 2024-03-26 | 1.0339 | 1.0339 |
| 2024-03-25 | 1.0337 | 1.0337 |
| 2024-03-22 | 1.0337 | 1.0337 |
| 2024-03-21 | 1.0337 | 1.0337 |
| 2024-03-20 | 1.0335 | 1.0335 |
| 2024-03-19 | 1.0335 | 1.0335 |
| 2024-03-18 | 1.0331 | 1.0331 |
| 2024-03-15 | 1.0324 | 1.0324 |
| 2024-03-14 | 1.0320 | 1.0320 |
| 2024-03-13 | 1.0324 | 1.0324 |
| 2024-03-12 | 1.0324 | 1.0324 |
| 2024-03-11 | 1.0338 | 1.0338 |
| 2024-03-08 | 1.0344 | 1.0344 |
| 2024-03-07 | 1.0343 | 1.0343 |
| 2024-03-06 | 1.0344 | 1.0344 |
| 2024-03-05 | 1.0332 | 1.0332 |
| 2024-03-04 | 1.0330 | 1.0330 |
| 2024-03-01 | 1.0324 | 1.0324 |
| 2024-02-29 | 1.0333 | 1.0333 |
| 2024-02-28 | 1.0328 | 1.0328 |
| 2024-02-27 | 1.0324 | 1.0324 |
| 2024-02-26 | 1.0324 | 1.0324 |
| 2024-02-23 | 1.0318 | 1.0318 |
| 2024-02-22 | 1.0314 | 1.0314 |
| 2024-02-21 | 1.0308 | 1.0308 |
| 2024-02-20 | 1.0306 | 1.0306 |
| 2024-02-19 | 1.0299 | 1.0299 |
| 2024-02-08 | 1.0288 | 1.0288 |
| 2024-02-07 | 1.0286 | 1.0286 |
| 2024-02-06 | 1.0278 | 1.0278 |
| 2024-02-05 | 1.0289 | 1.0289 |
| 2024-02-02 | 1.0280 | 1.0280 |
| 2024-02-01 | 1.0277 | 1.0277 |
| 2024-01-31 | 1.0278 | 1.0278 |
| 2024-01-30 | 1.0272 | 1.0272 |
| 2024-01-29 | 1.0260 | 1.0260 |
| 2024-01-26 | 1.0255 | 1.0255 |
| 2024-01-25 | 1.0254 | 1.0254 |
| 2024-01-24 | 1.0250 | 1.0250 |
| 2024-01-23 | 1.0248 | 1.0248 |
| 2024-01-22 | 1.0251 | 1.0251 |
| 2024-01-19 | 1.0243 | 1.0243 |
| 2024-01-18 | 1.0238 | 1.0238 |
| 2024-01-17 | 1.0236 | 1.0236 |
| 2024-01-16 | 1.0232 | 1.0232 |
| 2024-01-15 | 1.0233 | 1.0233 |
| 2024-01-12 | 1.0230 | 1.0230 |
| 2024-01-11 | 1.0232 | 1.0232 |
| 2024-01-10 | 1.0231 | 1.0231 |
| 2024-01-09 | 1.0233 | 1.0233 |
| 2024-01-08 | 1.0229 | 1.0229 |
| 2024-01-05 | 1.0227 | 1.0227 |
| 2024-01-04 | 1.0223 | 1.0223 |
| 2024-01-03 | 1.0222 | 1.0222 |
| 2024-01-02 | 1.0223 | 1.0223 |
| 2023-12-31 | 1.0231 | 1.0231 |
| 2023-12-29 | 1.0230 | 1.0230 |
| 2023-12-28 | 1.0227 | 1.0227 |
| 2023-12-27 | 1.0223 | 1.0223 |
| 2023-12-26 | 1.0213 | 1.0213 |
| 2023-12-25 | 1.0205 | 1.0205 |
| 2023-12-22 | 1.0200 | 1.0200 |
| 2023-12-21 | 1.0198 | 1.0198 |
| 2023-12-20 | 1.0196 | 1.0196 |
| 2023-12-19 | 1.0197 | 1.0197 |
| 2023-12-18 | 1.0199 | 1.0199 |
| 2023-12-15 | 1.0195 | 1.0195 |
| 2023-12-14 | 1.0191 | 1.0191 |
| 2023-12-13 | 1.0188 | 1.0188 |
| 2023-12-12 | 1.0181 | 1.0181 |
| 2023-12-11 | 1.0177 | 1.0177 |
| 2023-12-08 | 1.0173 | 1.0173 |
| 2023-12-07 | 1.0170 | 1.0170 |
| 2023-12-06 | 1.0168 | 1.0168 |
| 2023-12-05 | 1.0169 | 1.0169 |
| 2023-12-04 | 1.0170 | 1.0170 |
| 2023-12-01 | 1.0171 | 1.0171 |
| 2023-11-30 | 1.0170 | 1.0170 |
| 2023-11-29 | 1.0167 | 1.0167 |
| 2023-11-28 | 1.0167 | 1.0167 |
| 2023-11-27 | 1.0167 | 1.0167 |
| 2023-11-24 | 1.0170 | 1.0170 |
| 2023-11-23 | 1.0170 | 1.0170 |
| 2023-11-22 | 1.0173 | 1.0173 |
| 2023-11-21 | 1.0176 | 1.0176 |
| 2023-11-20 | 1.0178 | 1.0178 |
| 2023-11-17 | 1.0177 | 1.0177 |
| 2023-11-16 | 1.0177 | 1.0177 |
| 2023-11-15 | 1.0175 | 1.0175 |
| 2023-11-14 | 1.0172 | 1.0172 |
| 2023-11-13 | 1.0172 | 1.0172 |
| 2023-11-10 | 1.0168 | 1.0168 |
| 2023-11-09 | 1.0165 | 1.0165 |
