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
惠升和风纯债E(018136)
2024-07-26
1.8850
0.0106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.8850 | 2.0690 |
| 2024-07-25 | 1.8848 | 2.0688 |
| 2024-07-24 | 1.8843 | 2.0683 |
| 2024-07-23 | 1.8844 | 2.0684 |
| 2024-07-22 | 1.8829 | 2.0669 |
| 2024-07-19 | 1.8800 | 2.0640 |
| 2024-07-18 | 1.8793 | 2.0633 |
| 2024-07-17 | 1.8798 | 2.0638 |
| 2024-07-16 | 1.8796 | 2.0636 |
| 2024-07-15 | 1.8794 | 2.0634 |
| 2024-07-12 | 1.8784 | 2.0624 |
| 2024-07-11 | 1.8775 | 2.0615 |
| 2024-07-10 | 1.8766 | 2.0606 |
| 2024-07-09 | 1.8762 | 2.0602 |
| 2024-07-08 | 1.8746 | 2.0586 |
| 2024-07-05 | 1.8770 | 2.0610 |
| 2024-07-04 | 1.8785 | 2.0625 |
| 2024-07-03 | 1.8788 | 2.0628 |
| 2024-07-02 | 1.8776 | 2.0616 |
| 2024-07-01 | 1.8759 | 2.0599 |
| 2024-06-30 | 1.8777 | 2.0617 |
| 2024-06-28 | 1.8774 | 2.0614 |
| 2024-06-27 | 1.8774 | 2.0614 |
| 2024-06-26 | 1.8760 | 2.0600 |
| 2024-06-25 | 1.8752 | 2.0592 |
| 2024-06-24 | 1.8740 | 2.0580 |
| 2024-06-21 | 1.8730 | 2.0570 |
| 2024-06-20 | 1.8736 | 2.0576 |
| 2024-06-19 | 1.8734 | 2.0574 |
| 2024-06-18 | 1.8719 | 2.0559 |
| 2024-06-17 | 1.8712 | 2.0552 |
| 2024-06-14 | 1.8712 | 2.0552 |
| 2024-06-13 | 1.8710 | 2.0550 |
| 2024-06-12 | 1.8709 | 2.0549 |
| 2024-06-11 | 1.8711 | 2.0551 |
| 2024-06-07 | 1.8706 | 2.0546 |
| 2024-06-06 | 1.8707 | 2.0547 |
| 2024-06-05 | 1.8706 | 2.0546 |
| 2024-06-04 | 1.8698 | 2.0538 |
| 2024-06-03 | 1.8695 | 2.0535 |
| 2024-05-31 | 1.8684 | 2.0524 |
| 2024-05-30 | 1.8681 | 2.0521 |
| 2024-05-29 | 1.8678 | 2.0518 |
| 2024-05-28 | 1.8674 | 2.0514 |
| 2024-05-27 | 1.8669 | 2.0509 |
| 2024-05-24 | 1.8667 | 2.0507 |
| 2024-05-23 | 1.8669 | 2.0509 |
| 2024-05-22 | 1.8662 | 2.0502 |
| 2024-05-21 | 1.9597 | 2.0497 |
| 2024-05-20 | 1.9600 | 2.0500 |
| 2024-05-17 | 1.9597 | 2.0497 |
| 2024-05-16 | 1.9591 | 2.0491 |
| 2024-05-15 | 1.9595 | 2.0495 |
| 2024-05-14 | 1.9594 | 2.0494 |
| 2024-05-13 | 1.9589 | 2.0489 |
| 2024-05-10 | 1.9572 | 2.0472 |
| 2024-05-09 | 1.9569 | 2.0469 |
| 2024-05-08 | 1.9586 | 2.0486 |
| 2024-05-07 | 1.9592 | 2.0492 |
| 2024-05-06 | 1.9574 | 2.0474 |
| 2024-04-30 | 1.9558 | 2.0458 |
| 2024-04-29 | 1.9518 | 2.0418 |
| 2024-04-26 | 1.9561 | 2.0461 |
| 2024-04-25 | 1.9597 | 2.0497 |
| 2024-04-24 | 1.9586 | 2.0486 |
| 2024-04-23 | 1.9619 | 2.0519 |
| 2024-04-22 | 1.9608 | 2.0508 |
| 2024-04-19 | 1.9596 | 2.0496 |
| 2024-04-18 | 1.9587 | 2.0487 |
| 2024-04-17 | 1.9573 | 2.0473 |
| 2024-04-16 | 1.9564 | 2.0464 |
| 2024-04-15 | 1.9567 | 2.0467 |
| 2024-04-12 | 1.9568 | 2.0468 |
| 2024-04-11 | 1.9555 | 2.0455 |
| 2024-04-10 | 1.9546 | 2.0446 |
| 2024-04-09 | 1.9547 | 2.0447 |
| 2024-04-08 | 1.9538 | 2.0438 |
| 2024-04-03 | 1.9524 | 2.0424 |
| 2024-04-02 | 1.9513 | 2.0413 |
| 2024-04-01 | 1.9501 | 2.0401 |
| 2024-03-29 | 1.9509 | 2.0409 |
| 2024-03-28 | 1.9502 | 2.0402 |
| 2024-03-27 | 1.9503 | 2.0403 |
| 2024-03-26 | 1.9478 | 2.0378 |
| 2024-03-25 | 1.9473 | 2.0373 |
| 2024-03-22 | 1.9477 | 2.0377 |
| 2024-03-21 | 1.9476 | 2.0376 |
| 2024-03-20 | 1.9470 | 2.0370 |
| 2024-03-19 | 1.9474 | 2.0374 |
| 2024-03-18 | 1.9466 | 2.0366 |
| 2024-03-15 | 1.9452 | 2.0352 |
| 2024-03-14 | 1.9442 | 2.0342 |
| 2024-03-13 | 1.9451 | 2.0351 |
| 2024-03-12 | 1.9452 | 2.0352 |
| 2024-03-11 | 1.9484 | 2.0384 |
| 2024-03-08 | 1.9501 | 2.0401 |
| 2024-03-07 | 1.9502 | 2.0402 |
| 2024-03-06 | 1.9508 | 2.0408 |
| 2024-03-05 | 1.9479 | 2.0379 |
| 2024-03-04 | 1.9474 | 2.0374 |
| 2024-03-01 | 1.9463 | 2.0363 |
| 2024-02-29 | 1.9484 | 2.0384 |
| 2024-02-28 | 1.9471 | 2.0371 |
| 2024-02-27 | 1.9457 | 2.0357 |
| 2024-02-26 | 1.9456 | 2.0356 |
| 2024-02-23 | 1.9437 | 2.0337 |
| 2024-02-22 | 1.9425 | 2.0325 |
| 2024-02-21 | 1.9412 | 2.0312 |
| 2024-02-20 | 1.9406 | 2.0306 |
| 2024-02-19 | 1.9391 | 2.0291 |
| 2024-02-08 | 1.9375 | 2.0275 |
| 2024-02-07 | 1.9370 | 2.0270 |
| 2024-02-06 | 1.9345 | 2.0245 |
| 2024-02-05 | 1.9379 | 2.0279 |
| 2024-02-02 | 1.9362 | 2.0262 |
| 2024-02-01 | 1.9356 | 2.0256 |
| 2024-01-31 | 1.9358 | 2.0258 |
| 2024-01-30 | 1.9345 | 2.0245 |
