惠升和顺恒利3个月定开债券C基金净值查询(014676)
今天最新净值
1.0557
0.0001 0.01%
2025-12-17
- 累计净值：1.1012
- 成立日期：2022-03-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.4264亿
- 最近资产：36.56亿
- 基金公司：惠升基金
- 基金经理：卓勇 曾华 沈亚峰
近一季,惠升和顺恒利3个月定开债券C(014676)基金累计收益率-0.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0570 |
1.1025 |
1.0557 |
1.1012 |
0.0013 |
0.12% |
| 2025-12-16 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0557 |
1.1012 |
1.0556 |
1.1011 |
0.0001 |
0.01% |
| 2025-12-15 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0556 |
1.1011 |
1.0567 |
1.1022 |
-0.0011 |
-0.10% |
| 2025-12-12 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0567 |
1.1022 |
1.0581 |
1.1036 |
-0.0014 |
-0.13% |
| 2025-12-11 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0581 |
1.1036 |
1.0569 |
1.1024 |
0.0012 |
0.11% |
| 2025-12-10 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0569 |
1.1024 |
1.0563 |
1.1018 |
0.0006 |
0.06% |
| 2025-12-09 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0563 |
1.1018 |
1.0555 |
1.1010 |
0.0008 |
0.08% |
| 2025-12-08 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0555 |
1.1010 |
1.0556 |
1.1011 |
-0.0001 |
-0.01% |
| 2025-12-05 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0556 |
1.1011 |
1.0550 |
1.1005 |
0.0006 |
0.06% |
| 2025-12-04 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0550 |
1.1005 |
1.0570 |
1.1025 |
-0.0020 |
-0.19% |
|
|
| 2025-12-03 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0570 |
1.1025 |
1.0580 |
1.1035 |
-0.0010 |
-0.09% |
| 2025-12-02 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0580 |
1.1035 |
1.0586 |
1.1041 |
-0.0006 |
-0.06% |
| 2025-12-01 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0586 |
1.1041 |
1.0585 |
1.1040 |
0.0001 |
0.01% |
| 2025-11-28 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0585 |
1.1040 |
1.0580 |
1.1035 |
0.0005 |
0.05% |
| 2025-11-27 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0580 |
1.1035 |
1.0585 |
1.1040 |
-0.0005 |
-0.05% |
| 2025-11-26 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0585 |
1.1040 |
1.0592 |
1.1047 |
-0.0007 |
-0.07% |
| 2025-11-25 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0592 |
1.1047 |
1.0602 |
1.1057 |
-0.0010 |
-0.09% |
| 2025-11-24 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0602 |
1.1057 |
1.0602 |
1.1057 |
0.0000 |
0.00% |
| 2025-11-21 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0602 |
1.1057 |
1.0603 |
1.1058 |
-0.0001 |
-0.01% |
| 2025-11-20 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0603 |
1.1058 |
1.0604 |
1.1059 |
-0.0001 |
-0.01% |
| 2025-11-19 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0604 |
1.1059 |
1.0608 |
1.1063 |
-0.0004 |
-0.04% |
| 2025-11-18 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0608 |
1.1063 |
1.0607 |
1.1062 |
0.0001 |
0.01% |
| 2025-11-17 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0607 |
1.1062 |
1.0602 |
1.1057 |
0.0005 |
0.05% |
| 2025-11-14 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0602 |
1.1057 |
1.0601 |
1.1056 |
0.0001 |
0.01% |
| 2025-11-13 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0601 |
1.1056 |
1.0603 |
1.1058 |
-0.0002 |
-0.02% |
|
|
| 2025-11-12 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0603 |
1.1058 |
1.0597 |
1.1052 |
0.0006 |
0.06% |
| 2025-11-11 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0597 |
1.1052 |
1.0594 |
1.1049 |
0.0003 |
0.03% |
| 2025-11-10 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0594 |
1.1049 |
1.0592 |
1.1047 |
0.0002 |
0.02% |
| 2025-11-07 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0592 |
1.1047 |
1.0596 |
1.1051 |
-0.0004 |
-0.04% |
| 2025-11-06 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0596 |
1.1051 |
1.0607 |
1.1062 |
-0.0011 |
-0.10% |
| 2025-11-05 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0607 |
1.1062 |
1.0606 |
1.1061 |
0.0001 |
0.01% |
| 2025-11-04 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0606 |
1.1061 |
1.0606 |
1.1061 |
0.0000 |
0.00% |
| 2025-11-03 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0606 |
1.1061 |
1.0604 |
1.1059 |
0.0002 |
0.02% |
| 2025-10-31 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0604 |
1.1059 |
1.0594 |
1.1049 |
0.0010 |
0.09% |
| 2025-10-30 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0594 |
1.1049 |
1.0588 |
1.1043 |
0.0006 |
0.06% |
| 2025-10-29 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0588 |
1.1043 |
1.0586 |
1.1041 |
0.0002 |
0.02% |
| 2025-10-28 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0586 |
1.1041 |
1.0574 |
1.1029 |
0.0012 |
0.11% |
| 2025-10-27 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0574 |
1.1029 |
1.0570 |
1.1025 |
0.0004 |
0.04% |
| 2025-10-24 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0570 |
1.1025 |
1.0573 |
1.1028 |
-0.0003 |
-0.03% |
| 2025-10-23 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0573 |
1.1028 |
1.0574 |
1.1029 |
-0.0001 |
-0.01% |
| 2025-10-22 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0574 |
1.1029 |
1.0573 |
1.1028 |
0.0001 |
0.01% |
| 2025-10-21 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0573 |
1.1028 |
1.0570 |
1.1025 |
0.0003 |
0.03% |
| 2025-10-20 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0570 |
1.1025 |
1.0573 |
1.1028 |
-0.0003 |
-0.03% |
| 2025-10-17 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0573 |
1.1028 |
1.0568 |
1.1023 |
0.0005 |
0.05% |
| 2025-10-16 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0568 |
1.1023 |
1.0568 |
1.1023 |
0.0000 |
0.00% |
| 2025-10-15 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0568 |
1.1023 |
1.0570 |
1.1025 |
-0.0002 |
-0.02% |
| 2025-10-14 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0570 |
1.1025 |
1.0570 |
1.1025 |
0.0000 |
0.00% |
| 2025-10-13 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0570 |
1.1025 |
1.0566 |
1.1021 |
0.0004 |
0.04% |
| 2025-10-10 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0566 |
1.1021 |
1.0568 |
1.1023 |
-0.0002 |
-0.02% |
| 2025-10-09 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0568 |
1.1023 |
1.0564 |
1.1019 |
0.0004 |
0.04% |
| 2025-09-30 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0564 |
1.1019 |
1.0555 |
1.1010 |
0.0009 |
0.09% |
| 2025-09-29 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0555 |
1.1010 |
1.0558 |
1.1013 |
-0.0003 |
-0.03% |
| 2025-09-26 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0558 |
1.1013 |
1.0556 |
1.1011 |
0.0002 |
0.02% |
| 2025-09-25 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0556 |
1.1011 |
1.0555 |
1.1010 |
0.0001 |
0.01% |
| 2025-09-24 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0555 |
1.1010 |
1.0568 |
1.1023 |
-0.0013 |
-0.12% |
| 2025-09-23 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0568 |
1.1023 |
1.0578 |
1.1033 |
-0.0010 |
-0.09% |
| 2025-09-22 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0578 |
1.1033 |
1.0572 |
1.1027 |
0.0006 |
0.06% |
| 2025-09-19 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0572 |
1.1027 |
1.0579 |
1.1034 |
-0.0007 |
-0.07% |
| 2025-09-18 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0579 |
1.1034 |
1.0584 |
1.1039 |
-0.0005 |
-0.05% |
