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惠升和顺恒利3个月定开债券C基金净值查询(014676)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0557 0.0001 0.01% 2025-12-17
盘中实时估值(仅供参考) %
  • 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
近一年惠升和顺恒利3个月定开债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,惠升和顺恒利3个月定开债券C(014676)基金累计收益率-0.11%
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%
2025-09-17 014676 惠升和顺恒利3个月定开债券C 1.0584 1.1039 1.0574 1.1029 0.0010 0.09%
2025-09-16 014676 惠升和顺恒利3个月定开债券C 1.0574 1.1029 1.0568 1.1023 0.0006 0.06%
2025-09-15 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%
2025-09-12 014676 惠升和顺恒利3个月定开债券C 1.0564 1.1019 1.0561 1.1016 0.0003 0.03%
2025-09-11 014676 惠升和顺恒利3个月定开债券C 1.0561 1.1016 1.0560 1.1015 0.0001 0.01%
2025-09-10 014676 惠升和顺恒利3个月定开债券C 1.0560 1.1015 1.0574 1.1029 -0.0014 -0.13%
2025-09-09 014676 惠升和顺恒利3个月定开债券C 1.0574 1.1029 1.0584 1.1039 -0.0010 -0.09%
2025-09-08 014676 惠升和顺恒利3个月定开债券C 1.0584 1.1039 1.0596 1.1051 -0.0012 -0.11%
2025-09-05 014676 惠升和顺恒利3个月定开债券C 1.0596 1.1051 1.0606 1.1061 -0.0010 -0.09%
2025-09-04 014676 惠升和顺恒利3个月定开债券C 1.0606 1.1061 1.0605 1.1060 0.0001 0.01%
2025-09-03 014676 惠升和顺恒利3个月定开债券C 1.0605 1.1060 1.0596 1.1051 0.0009 0.08%
2025-09-02 014676 惠升和顺恒利3个月定开债券C 1.0596 1.1051 1.0593 1.1048 0.0003 0.03%
2025-09-01 014676 惠升和顺恒利3个月定开债券C 1.0593 1.1048 1.0588 1.1043 0.0005 0.05%
2025-08-29 014676 惠升和顺恒利3个月定开债券C 1.0588 1.1043 1.0585 1.1040 0.0003 0.03%
2025-08-28 014676 惠升和顺恒利3个月定开债券C 1.0585 1.1040 1.0597 1.1052 -0.0012 -0.11%
2025-08-27 014676 惠升和顺恒利3个月定开债券C 1.0597 1.1052 1.0598 1.1053 -0.0001 -0.01%
2025-08-26 014676 惠升和顺恒利3个月定开债券C 1.0598 1.1053 1.0593 1.1048 0.0005 0.05%
2025-08-25 014676 惠升和顺恒利3个月定开债券C 1.0593 1.1048 1.0584 1.1039 0.0009 0.09%
2025-08-22 014676 惠升和顺恒利3个月定开债券C 1.0584 1.1039 1.0585 1.1040 -0.0001 -0.01%
2025-08-21 014676 惠升和顺恒利3个月定开债券C 1.0585 1.1040 1.0583 1.1038 0.0002 0.02%
2025-08-20 014676 惠升和顺恒利3个月定开债券C 1.0583 1.1038 1.0585 1.1040 -0.0002 -0.02%
2025-08-19 014676 惠升和顺恒利3个月定开债券C 1.0585 1.1040 1.0581 1.1036 0.0004 0.04%
2025-08-18 014676 惠升和顺恒利3个月定开债券C 1.0581 1.1036 1.0603 1.1058 -0.0022 -0.21%
2025-08-15 014676 惠升和顺恒利3个月定开债券C 1.0603 1.1058 1.0607 1.1062 -0.0004 -0.04%
2025-08-14 014676 惠升和顺恒利3个月定开债券C 1.0607 1.1062 1.0611 1.1066 -0.0004 -0.04%
2025-08-13 014676 惠升和顺恒利3个月定开债券C 1.0611 1.1066 1.0609 1.1064 0.0002 0.02%
2025-08-12 014676 惠升和顺恒利3个月定开债券C 1.0609 1.1064 1.0616 1.1071 -0.0007 -0.07%
2025-08-11 014676 惠升和顺恒利3个月定开债券C 1.0616 1.1071 1.0627 1.1082 -0.0011 -0.10%
2025-08-08 014676 惠升和顺恒利3个月定开债券C 1.0627 1.1082 1.0624 1.1079 0.0003 0.03%
2025-08-07 014676 惠升和顺恒利3个月定开债券C 1.0624 1.1079 1.0621 1.1076 0.0003 0.03%
2025-08-06 014676 惠升和顺恒利3个月定开债券C 1.0621 1.1076 1.0621 1.1076 0.0000 0.00%
2025-08-05 014676 惠升和顺恒利3个月定开债券C 1.0621 1.1076 1.0620 1.1075 0.0001 0.01%
2025-08-04 014676 惠升和顺恒利3个月定开债券C 1.0620 1.1075 1.0620 1.1075 0.0000 0.00%
2025-08-01 014676 惠升和顺恒利3个月定开债券C 1.0620 1.1075 1.0620 1.1075 0.0000 0.00%
2025-07-31 014676 惠升和顺恒利3个月定开债券C 1.0620 1.1075 1.0612 1.1067 0.0008 0.08%
2025-07-30 014676 惠升和顺恒利3个月定开债券C 1.0612 1.1067 1.0597 1.1052 0.0015 0.14%
2025-07-29 014676 惠升和顺恒利3个月定开债券C 1.0597 1.1052 1.0615 1.1070 -0.0018 -0.17%
2025-07-28 014676 惠升和顺恒利3个月定开债券C 1.0615 1.1070 1.0603 1.1058 0.0012 0.11%
2025-07-25 014676 惠升和顺恒利3个月定开债券C 1.0603 1.1058 1.0603 1.1058 0.0000 0.00%
2025-07-24 014676 惠升和顺恒利3个月定开债券C 1.0603 1.1058 1.0625 1.1080 -0.0022 -0.21%
2025-07-23 014676 惠升和顺恒利3个月定开债券C 1.0625 1.1080 1.0633 1.1088 -0.0008 -0.08%
2025-07-22 014676 惠升和顺恒利3个月定开债券C 1.0633 1.1088 1.0643 1.1098 -0.0010 -0.09%
2025-07-21 014676 惠升和顺恒利3个月定开债券C 1.0643 1.1098 1.0653 1.1108 -0.0010 -0.09%
2025-07-18 014676 惠升和顺恒利3个月定开债券C 1.0653 1.1108 1.0655 1.1110 -0.0002 -0.02%
2025-07-17 014676 惠升和顺恒利3个月定开债券C 1.0655 1.1110 1.0654 1.1109 0.0001 0.01%
2025-07-16 014676 惠升和顺恒利3个月定开债券C 1.0654 1.1109 1.0655 1.1110 -0.0001 -0.01%
2025-07-15 014676 惠升和顺恒利3个月定开债券C 1.0655 1.1110 1.0640 1.1095 0.0015 0.14%
2025-07-14 014676 惠升和顺恒利3个月定开债券C 1.0640 1.1095 1.0647 1.1102 -0.0007 -0.07%
2025-07-11 014676 惠升和顺恒利3个月定开债券C 1.0647 1.1102 1.0648 1.1103 -0.0001 -0.01%
2025-07-10 014676 惠升和顺恒利3个月定开债券C 1.0648 1.1103 1.0660 1.1115 -0.0012 -0.11%
2025-07-09 014676 惠升和顺恒利3个月定开债券C 1.0660 1.1115 1.0661 1.1116 -0.0001 -0.01%
2025-07-08 014676 惠升和顺恒利3个月定开债券C 1.0661 1.1116 1.0667 1.1122 -0.0006 -0.06%
2025-07-07 014676 惠升和顺恒利3个月定开债券C 1.0667 1.1122 1.0666 1.1121 0.0001 0.01%
2025-07-04 014676 惠升和顺恒利3个月定开债券C 1.0666 1.1121 1.0663 1.1118 0.0003 0.03%
2025-07-03 014676 惠升和顺恒利3个月定开债券C 1.0663 1.1118 1.0661 1.1116 0.0002 0.02%
2025-07-02 014676 惠升和顺恒利3个月定开债券C 1.0661 1.1116 1.0652 1.1107 0.0009 0.08%
2025-07-01 014676 惠升和顺恒利3个月定开债券C 1.0652 1.1107 1.0645 1.1100 0.0007 0.07%
2025-06-30 014676 惠升和顺恒利3个月定开债券C 1.0645 1.1100 1.0650 1.1105 -0.0005 -0.05%
2025-06-27 014676 惠升和顺恒利3个月定开债券C 1.0650 1.1105 1.0648 1.1103 0.0002 0.02%
2025-06-26 014676 惠升和顺恒利3个月定开债券C 1.0648 1.1103 1.0643 1.1098 0.0005 0.05%
2025-06-25 014676 惠升和顺恒利3个月定开债券C 1.0643 1.1098 1.0649 1.1104 -0.0006 -0.06%
2025-06-24 014676 惠升和顺恒利3个月定开债券C 1.0649 1.1104 1.0655 1.1110 -0.0006 -0.06%
2025-06-23 014676 惠升和顺恒利3个月定开债券C 1.0655 1.1110 1.0655 1.1110 0.0000 0.00%
2025-06-20 014676 惠升和顺恒利3个月定开债券C 1.0655 1.1110 1.0650 1.1105 0.0005 0.05%
2025-06-19 014676 惠升和顺恒利3个月定开债券C 1.0650 1.1105 1.0645 1.1100 0.0005 0.05%
2025-06-18 014676 惠升和顺恒利3个月定开债券C 1.0645 1.1100 1.0643 1.1098 0.0002 0.02%
2025-06-17 014676 惠升和顺恒利3个月定开债券C 1.0643 1.1098 1.0634 1.1089 0.0009 0.08%
2025-06-16 014676 惠升和顺恒利3个月定开债券C 1.0634 1.1089 1.0633 1.1088 0.0001 0.01%
2025-06-13 014676 惠升和顺恒利3个月定开债券C 1.0633 1.1088 1.0633 1.1088 0.0000 0.00%
2025-06-12 014676 惠升和顺恒利3个月定开债券C 1.0633 1.1088 1.0635 1.1090 -0.0002 -0.02%
2025-06-11 014676 惠升和顺恒利3个月定开债券C 1.0635 1.1090 1.0630 1.1085 0.0005 0.05%
2025-06-10 014676 惠升和顺恒利3个月定开债券C 1.0630 1.1085 1.0631 1.1086 -0.0001 -0.01%
2025-06-09 014676 惠升和顺恒利3个月定开债券C 1.0631 1.1086 1.0628 1.1083 0.0003 0.03%
2025-06-06 014676 惠升和顺恒利3个月定开债券C 1.0628 1.1083 1.0617 1.1072 0.0011 0.10%
2025-06-05 014676 惠升和顺恒利3个月定开债券C 1.0617 1.1072 1.0614 1.1069 0.0003 0.03%
2025-06-04 014676 惠升和顺恒利3个月定开债券C 1.0614 1.1069 1.0612 1.1067 0.0002 0.02%
2025-06-03 014676 惠升和顺恒利3个月定开债券C 1.0612 1.1067 1.0614 1.1069 -0.0002 -0.02%
2025-05-30 014676 惠升和顺恒利3个月定开债券C 1.0614 1.1069 1.0602 1.1057 0.0012 0.11%
2025-05-29 014676 惠升和顺恒利3个月定开债券C 1.0602 1.1057 1.0610 1.1065 -0.0008 -0.08%
2025-05-28 014676 惠升和顺恒利3个月定开债券C 1.0610 1.1065 1.0614 1.1069 -0.0004 -0.04%
2025-05-27 014676 惠升和顺恒利3个月定开债券C 1.0614 1.1069 1.0620 1.1075 -0.0006 -0.06%
2025-05-26 014676 惠升和顺恒利3个月定开债券C 1.0620 1.1075 1.0618 1.1073 0.0002 0.02%
2025-05-23 014676 惠升和顺恒利3个月定开债券C 1.0618 1.1073 1.0617 1.1072 0.0001 0.01%
2025-05-22 014676 惠升和顺恒利3个月定开债券C 1.0617 1.1072 1.0618 1.1073 -0.0001 -0.01%
2025-05-21 014676 惠升和顺恒利3个月定开债券C 1.0618 1.1073 1.0617 1.1072 0.0001 0.01%
2025-05-20 014676 惠升和顺恒利3个月定开债券C 1.0617 1.1072 1.0619 1.1074 -0.0002 -0.02%
2025-05-19 014676 惠升和顺恒利3个月定开债券C 1.0619 1.1074 1.0612 1.1067 0.0007 0.07%
2025-05-16 014676 惠升和顺恒利3个月定开债券C 1.0612 1.1067 1.0615 1.1070 -0.0003 -0.03%
2025-05-15 014676 惠升和顺恒利3个月定开债券C 1.0615 1.1070 1.0621 1.1076 -0.0006 -0.06%
2025-05-14 014676 惠升和顺恒利3个月定开债券C 1.0621 1.1076 1.0626 1.1081 -0.0005 -0.05%
2025-05-13 014676 惠升和顺恒利3个月定开债券C 1.0626 1.1081 1.0617 1.1072 0.0009 0.08%
2025-05-12 014676 惠升和顺恒利3个月定开债券C 1.0617 1.1072 1.0634 1.1089 -0.0017 -0.16%
2025-05-09 014676 惠升和顺恒利3个月定开债券C 1.0634 1.1089 1.0630 1.1085 0.0004 0.04%
2025-05-08 014676 惠升和顺恒利3个月定开债券C 1.0630 1.1085 1.0616 1.1071 0.0014 0.13%
2025-05-07 014676 惠升和顺恒利3个月定开债券C 1.0616 1.1071 1.0619 1.1074 -0.0003 -0.03%
2025-05-06 014676 惠升和顺恒利3个月定开债券C 1.0619 1.1074 1.0620 1.1075 -0.0001 -0.01%
2025-04-30 014676 惠升和顺恒利3个月定开债券C 1.0620 1.1075 1.0611 1.1066 0.0009 0.08%
2025-04-29 014676 惠升和顺恒利3个月定开债券C 1.0611 1.1066 1.0601 1.1056 0.0010 0.09%
2025-04-28 014676 惠升和顺恒利3个月定开债券C 1.0601 1.1056 1.0597 1.1052 0.0004 0.04%
2025-04-25 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%
2025-04-24 014676 惠升和顺恒利3个月定开债券C 1.0594 1.1049 1.0596 1.1051 -0.0002 -0.02%
2025-04-23 014676 惠升和顺恒利3个月定开债券C 1.0596 1.1051 1.0603 1.1058 -0.0007 -0.07%
2025-04-22 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%
2025-04-21 014676 惠升和顺恒利3个月定开债券C 1.0597 1.1052 1.0603 1.1058 -0.0006 -0.06%
2025-04-18 014676 惠升和顺恒利3个月定开债券C 1.0603 1.1058 1.0603 1.1058 0.0000 0.00%
2025-04-17 014676 惠升和顺恒利3个月定开债券C 1.0603 1.1058 1.0606 1.1061 -0.0003 -0.03%
2025-04-16 014676 惠升和顺恒利3个月定开债券C 1.0606 1.1061 1.0602 1.1057 0.0004 0.04%
2025-04-15 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%
2025-04-14 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%
2025-04-11 014676 惠升和顺恒利3个月定开债券C 1.0602 1.1057 1.0597 1.1052 0.0005 0.05%
2025-04-10 014676 惠升和顺恒利3个月定开债券C 1.0597 1.1052 1.0590 1.1045 0.0007 0.07%
2025-04-09 014676 惠升和顺恒利3个月定开债券C 1.0590 1.1045 1.0587 1.1042 0.0003 0.03%
2025-04-08 014676 惠升和顺恒利3个月定开债券C 1.0587 1.1042 1.0618 1.1073 -0.0031 -0.29%
2025-04-07 014676 惠升和顺恒利3个月定开债券C 1.0618 1.1073 1.0569 1.1024 0.0049 0.46%
2025-04-03 014676 惠升和顺恒利3个月定开债券C 1.0569 1.1024 1.0515 1.0970 0.0054 0.51%
2025-04-02 014676 惠升和顺恒利3个月定开债券C 1.0515 1.0970 1.0495 1.0950 0.0020 0.19%
2025-04-01 014676 惠升和顺恒利3个月定开债券C 1.0495 1.0950 1.0492 1.0947 0.0003 0.03%
2025-03-31 014676 惠升和顺恒利3个月定开债券C 1.0492 1.0947 1.0487 1.0942 0.0005 0.05%
2025-03-28 014676 惠升和顺恒利3个月定开债券C 1.0487 1.0942 1.0490 1.0945 -0.0003 -0.03%
2025-03-27 014676 惠升和顺恒利3个月定开债券C 1.0490 1.0945 1.0492 1.0947 -0.0002 -0.02%
2025-03-26 014676 惠升和顺恒利3个月定开债券C 1.0492 1.0947 1.0482 1.0937 0.0010 0.10%
2025-03-25 014676 惠升和顺恒利3个月定开债券C 1.0482 1.0937 1.0476 1.0931 0.0006 0.06%
2025-03-24 014676 惠升和顺恒利3个月定开债券C 1.0476 1.0931 1.0473 1.0928 0.0003 0.03%
2025-03-21 014676 惠升和顺恒利3个月定开债券C 1.0473 1.0928 1.0476 1.0931 -0.0003 -0.03%
2025-03-20 014676 惠升和顺恒利3个月定开债券C 1.0476 1.0931 1.0459 1.0914 0.0017 0.16%
2025-03-19 014676 惠升和顺恒利3个月定开债券C 1.0459 1.0914 1.0455 1.0910 0.0004 0.04%
2025-03-18 014676 惠升和顺恒利3个月定开债券C 1.0455 1.0910 1.0450 1.0905 0.0005 0.05%
2025-03-17 014676 惠升和顺恒利3个月定开债券C 1.0450 1.0905 1.0472 1.0927 -0.0022 -0.21%
2025-03-14 014676 惠升和顺恒利3个月定开债券C 1.0472 1.0927 1.0462 1.0917 0.0010 0.10%
2025-03-13 014676 惠升和顺恒利3个月定开债券C 1.0462 1.0917 1.0459 1.0914 0.0003 0.03%
2025-03-12 014676 惠升和顺恒利3个月定开债券C 1.0459 1.0914 1.0443 1.0898 0.0016 0.15%
2025-03-11 014676 惠升和顺恒利3个月定开债券C 1.0443 1.0898 1.0467 1.0922 -0.0024 -0.23%
2025-03-10 014676 惠升和顺恒利3个月定开债券C 1.0467 1.0922 1.0472 1.0927 -0.0005 -0.05%
2025-03-07 014676 惠升和顺恒利3个月定开债券C 1.0472 1.0927 1.0500 1.0955 -0.0028 -0.27%
2025-03-06 014676 惠升和顺恒利3个月定开债券C 1.0500 1.0955 1.0517 1.0972 -0.0017 -0.16%
2025-03-05 014676 惠升和顺恒利3个月定开债券C 1.0517 1.0972 1.0514 1.0969 0.0003 0.03%
2025-03-04 014676 惠升和顺恒利3个月定开债券C 1.0514 1.0969 1.0517 1.0972 -0.0003 -0.03%
2025-03-03 014676 惠升和顺恒利3个月定开债券C 1.0517 1.0972 1.0499 1.0954 0.0018 0.17%
2025-02-28 014676 惠升和顺恒利3个月定开债券C 1.0499 1.0954 1.0490 1.0945 0.0009 0.09%
2025-02-27 014676 惠升和顺恒利3个月定开债券C 1.0490 1.0945 1.0504 1.0959 -0.0014 -0.13%
2025-02-26 014676 惠升和顺恒利3个月定开债券C 1.0504 1.0959 1.0504 1.0959 0.0000 0.00%
2025-02-25 014676 惠升和顺恒利3个月定开债券C 1.0504 1.0959 1.0498 1.0953 0.0006 0.06%
2025-02-24 014676 惠升和顺恒利3个月定开债券C 1.0498 1.0953 1.0524 1.0979 -0.0026 -0.25%
2025-02-21 014676 惠升和顺恒利3个月定开债券C 1.0524 1.0979 1.0543 1.0998 -0.0019 -0.18%
2025-02-20 014676 惠升和顺恒利3个月定开债券C 1.0543 1.0998 1.0561 1.1016 -0.0018 -0.17%
2025-02-19 014676 惠升和顺恒利3个月定开债券C 1.0561 1.1016 1.0551 1.1006 0.0010 0.09%
2025-02-18 014676 惠升和顺恒利3个月定开债券C 1.0551 1.1006 1.0561 1.1016 -0.0010 -0.09%
2025-02-17 014676 惠升和顺恒利3个月定开债券C 1.0561 1.1016 1.0578 1.1033 -0.0017 -0.16%
2025-02-14 014676 惠升和顺恒利3个月定开债券C 1.0578 1.1033 1.0592 1.1047 -0.0014 -0.13%
2025-02-13 014676 惠升和顺恒利3个月定开债券C 1.0592 1.1047 1.0595 1.1050 -0.0003 -0.03%
2025-02-12 014676 惠升和顺恒利3个月定开债券C 1.0595 1.1050 1.0599 1.1054 -0.0004 -0.04%
2025-02-11 014676 惠升和顺恒利3个月定开债券C 1.0599 1.1054 1.0598 1.1053 0.0001 0.01%
2025-02-10 014676 惠升和顺恒利3个月定开债券C 1.0598 1.1053 1.0612 1.1067 -0.0014 -0.13%
2025-02-07 014676 惠升和顺恒利3个月定开债券C 1.0612 1.1067 1.0612 1.1067 0.0000 0.00%
2025-02-06 014676 惠升和顺恒利3个月定开债券C 1.0612 1.1067 1.0603 1.1058 0.0009 0.08%
2025-02-05 014676 惠升和顺恒利3个月定开债券C 1.0603 1.1058 1.0591 1.1046 0.0012 0.11%
2025-01-27 014676 惠升和顺恒利3个月定开债券C 1.0591 1.1046 1.0572 1.1027 0.0019 0.18%
2025-01-24 014676 惠升和顺恒利3个月定开债券C 1.0572 1.1027 1.0572 1.1027 0.0000 0.00%
2025-01-23 014676 惠升和顺恒利3个月定开债券C 1.0572 1.1027 1.0581 1.1036 -0.0009 -0.09%
2025-01-22 014676 惠升和顺恒利3个月定开债券C 1.0581 1.1036 1.0583 1.1038 -0.0002 -0.02%
2025-01-21 014676 惠升和顺恒利3个月定开债券C 1.0583 1.1038 1.0575 1.1030 0.0008 0.08%
2025-01-20 014676 惠升和顺恒利3个月定开债券C 1.0575 1.1030 1.0577 1.1032 -0.0002 -0.02%
2025-01-17 014676 惠升和顺恒利3个月定开债券C 1.0577 1.1032 1.0582 1.1037 -0.0005 -0.05%
2025-01-16 014676 惠升和顺恒利3个月定开债券C 1.0582 1.1037 1.0589 1.1044 -0.0007 -0.07%
2025-01-15 014676 惠升和顺恒利3个月定开债券C 1.0589 1.1044 1.0587 1.1042 0.0002 0.02%
2025-01-14 014676 惠升和顺恒利3个月定开债券C 1.0587 1.1042 1.0574 1.1029 0.0013 0.12%
2025-01-13 014676 惠升和顺恒利3个月定开债券C 1.0574 1.1029 1.0589 1.1044 -0.0015 -0.14%
2025-01-10 014676 惠升和顺恒利3个月定开债券C 1.0589 1.1044 1.0589 1.1044 0.0000 0.00%
2025-01-09 014676 惠升和顺恒利3个月定开债券C 1.0589 1.1044 1.0601 1.1056 -0.0012 -0.11%
2025-01-08 014676 惠升和顺恒利3个月定开债券C 1.0601 1.1056 1.0608 1.1063 -0.0007 -0.07%
2025-01-07 014676 惠升和顺恒利3个月定开债券C 1.0608 1.1063 1.0622 1.1077 -0.0014 -0.13%
2025-01-06 014676 惠升和顺恒利3个月定开债券C 1.0622 1.1077 1.0618 1.1073 0.0004 0.04%
2025-01-03 014676 惠升和顺恒利3个月定开债券C 1.0618 1.1073 1.0607 1.1062 0.0011 0.10%
2025-01-02 014676 惠升和顺恒利3个月定开债券C 1.0607 1.1062 1.0595 1.1050 0.0012 0.11%
2024-12-31 014676 惠升和顺恒利3个月定开债券C 1.0595 1.1050 1.0587 1.1042 0.0008 0.08%
2024-12-26 014676 惠升和顺恒利3个月定开债券C 1.0579 1.1034 1.0572 1.1027 0.0007 0.07%
2024-12-25 014676 惠升和顺恒利3个月定开债券C 1.0572 1.1027 1.0581 1.1036 -0.0009 -0.09%
2024-12-24 014676 惠升和顺恒利3个月定开债券C 1.0581 1.1036 1.0587 1.1042 -0.0006 -0.06%
2024-12-23 014676 惠升和顺恒利3个月定开债券C 1.0587 1.1042 1.0583 1.1038 0.0004 0.04%
2024-12-20 014676 惠升和顺恒利3个月定开债券C 1.0583 1.1038 1.0563 1.1018 0.0020 0.19%
2024-12-19 014676 惠升和顺恒利3个月定开债券C 1.0563 1.1018 1.0554 1.1009 0.0009 0.09%
2024-12-18 014676 惠升和顺恒利3个月定开债券C 1.0554 1.1009 1.0561 1.1016 -0.0007 -0.07%
标签云
惠升基金旗下基金涨幅榜
基金名称 单位净值 日增长率
惠升优势企业一年持有期混合 0.7877 1.98%
惠升惠泽混合A 1.3045 1.88%
惠升惠泽混合C 1.2541 1.88%
惠升惠远回报混合A 1.1221 1.76%
惠升惠远回报混合C 1.1054 1.76%
惠升惠民混合C 1.1086 1.73%
惠升惠民混合A 1.1326 1.72%
惠升医药健康6个月持有期混合 0.6763 1.42%
惠升领先优选混合A 1.4392 0.91%
惠升领先优选混合C 1.4122 0.91%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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