惠升和风纯债A基金净值查询(007877)
今天最新净值
1.0575
-0.0020 -0.1900%
2024-04-26
- 累计净值：1.1505
- 成立日期：2019-10-29
- 基金类型：
- 成立份额：
- 最近份额：0.1110亿
- 最近资产：
- 基金公司：惠升基金
- 基金经理：孙庆 卓勇 沈亚峰
近一季,惠升和风纯债A(007877)基金累计收益率1.36%
| 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 |
| 2024-04-26 |
007877 |
惠升和风纯债A |
1.0575 |
1.1505 |
1.0595 |
1.1525 |
-0.0020 |
-0.19% |
| 2024-04-25 |
007877 |
惠升和风纯债A |
1.0595 |
1.1525 |
1.0589 |
1.1519 |
0.0006 |
0.06% |
| 2024-04-24 |
007877 |
惠升和风纯债A |
1.0589 |
1.1519 |
1.0606 |
1.1536 |
-0.0017 |
-0.16% |
| 2024-04-23 |
007877 |
惠升和风纯债A |
1.0606 |
1.1536 |
1.0601 |
1.1531 |
0.0005 |
0.05% |
| 2024-04-22 |
007877 |
惠升和风纯债A |
1.0601 |
1.1531 |
1.0594 |
1.1524 |
0.0007 |
0.07% |
| 2024-04-19 |
007877 |
惠升和风纯债A |
1.0594 |
1.1524 |
1.0589 |
1.1519 |
0.0005 |
0.05% |
| 2024-04-18 |
007877 |
惠升和风纯债A |
1.0589 |
1.1519 |
1.0582 |
1.1512 |
0.0007 |
0.07% |
| 2024-04-17 |
007877 |
惠升和风纯债A |
1.0582 |
1.1512 |
1.0577 |
1.1507 |
0.0005 |
0.05% |
| 2024-04-16 |
007877 |
惠升和风纯债A |
1.0577 |
1.1507 |
1.0578 |
1.1508 |
-0.0001 |
-0.01% |
| 2024-04-15 |
007877 |
惠升和风纯债A |
1.0578 |
1.1508 |
1.0579 |
1.1509 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
007877 |
惠升和风纯债A |
1.0579 |
1.1509 |
1.0572 |
1.1502 |
0.0007 |
0.07% |
| 2024-04-11 |
007877 |
惠升和风纯债A |
1.0572 |
1.1502 |
1.0567 |
1.1497 |
0.0005 |
0.05% |
| 2024-04-10 |
007877 |
惠升和风纯债A |
1.0567 |
1.1497 |
1.0568 |
1.1498 |
-0.0001 |
-0.01% |
| 2024-04-09 |
007877 |
惠升和风纯债A |
1.0568 |
1.1498 |
1.0563 |
1.1493 |
0.0005 |
0.05% |
| 2024-04-08 |
007877 |
惠升和风纯债A |
1.0563 |
1.1493 |
1.0555 |
1.1485 |
0.0008 |
0.08% |
| 2024-04-03 |
007877 |
惠升和风纯债A |
1.0555 |
1.1485 |
1.0549 |
1.1479 |
0.0006 |
0.06% |
| 2024-04-02 |
007877 |
惠升和风纯债A |
1.0549 |
1.1479 |
1.0543 |
1.1473 |
0.0006 |
0.06% |
| 2024-04-01 |
007877 |
惠升和风纯债A |
1.0543 |
1.1473 |
1.0547 |
1.1477 |
-0.0004 |
-0.04% |
| 2024-03-29 |
007877 |
惠升和风纯债A |
1.0547 |
1.1477 |
1.0543 |
1.1473 |
0.0004 |
0.04% |
| 2024-03-28 |
007877 |
惠升和风纯债A |
1.0543 |
1.1473 |
1.0544 |
1.1474 |
-0.0001 |
-0.01% |
| 2024-03-27 |
007877 |
惠升和风纯债A |
1.0544 |
1.1474 |
1.0530 |
1.1460 |
0.0014 |
0.13% |
| 2024-03-26 |
007877 |
惠升和风纯债A |
1.0530 |
1.1460 |
1.0527 |
1.1457 |
0.0003 |
0.03% |
| 2024-03-25 |
007877 |
惠升和风纯债A |
1.0527 |
1.1457 |
1.0530 |
1.1460 |
-0.0003 |
-0.03% |
| 2024-03-22 |
007877 |
惠升和风纯债A |
1.0530 |
1.1460 |
1.0529 |
1.1459 |
0.0001 |
0.01% |
| 2024-03-21 |
007877 |
惠升和风纯债A |
1.0529 |
1.1459 |
1.0526 |
1.1456 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
007877 |
惠升和风纯债A |
1.0526 |
1.1456 |
1.0528 |
1.1458 |
-0.0002 |
-0.02% |
| 2024-03-19 |
007877 |
惠升和风纯债A |
1.0528 |
1.1458 |
1.0524 |
1.1454 |
0.0004 |
0.04% |
| 2024-03-18 |
007877 |
惠升和风纯债A |
1.0524 |
1.1454 |
1.0516 |
1.1446 |
0.0008 |
0.08% |
| 2024-03-15 |
007877 |
惠升和风纯债A |
1.0516 |
1.1446 |
1.0511 |
1.1441 |
0.0005 |
0.05% |
| 2024-03-14 |
007877 |
惠升和风纯债A |
1.0511 |
1.1441 |
1.0516 |
1.1446 |
-0.0005 |
-0.05% |
| 2024-03-13 |
007877 |
惠升和风纯债A |
1.0516 |
1.1446 |
1.0516 |
1.1446 |
0.0000 |
0.00% |
| 2024-03-12 |
007877 |
惠升和风纯债A |
1.0516 |
1.1446 |
1.0534 |
1.1464 |
-0.0018 |
-0.17% |
| 2024-03-11 |
007877 |
惠升和风纯债A |
1.0534 |
1.1464 |
1.0542 |
1.1472 |
-0.0008 |
-0.08% |
| 2024-03-08 |
007877 |
惠升和风纯债A |
1.0542 |
1.1472 |
1.0543 |
1.1473 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007877 |
惠升和风纯债A |
1.0543 |
1.1473 |
1.0546 |
1.1476 |
-0.0003 |
-0.03% |
| 2024-03-06 |
007877 |
惠升和风纯债A |
1.0546 |
1.1476 |
1.0531 |
1.1461 |
0.0015 |
0.14% |
| 2024-03-05 |
007877 |
惠升和风纯债A |
1.0531 |
1.1461 |
1.0528 |
1.1458 |
0.0003 |
0.03% |
| 2024-03-04 |
007877 |
惠升和风纯债A |
1.0528 |
1.1458 |
1.0522 |
1.1452 |
0.0006 |
0.06% |
| 2024-03-01 |
007877 |
惠升和风纯债A |
1.0522 |
1.1452 |
1.0533 |
1.1463 |
-0.0011 |
-0.10% |
| 2024-02-29 |
007877 |
惠升和风纯债A |
1.0533 |
1.1463 |
1.0526 |
1.1456 |
0.0007 |
0.07% |
| 2024-02-28 |
007877 |
惠升和风纯债A |
1.0526 |
1.1456 |
1.0519 |
1.1449 |
0.0007 |
0.07% |
| 2024-02-27 |
007877 |
惠升和风纯债A |
1.0519 |
1.1449 |
1.0519 |
1.1449 |
0.0000 |
0.00% |
| 2024-02-26 |
007877 |
惠升和风纯债A |
1.0519 |
1.1449 |
1.0508 |
1.1438 |
0.0011 |
0.10% |
| 2024-02-23 |
007877 |
惠升和风纯债A |
1.0508 |
1.1438 |
1.0502 |
1.1432 |
0.0006 |
0.06% |
| 2024-02-22 |
007877 |
惠升和风纯债A |
1.0502 |
1.1432 |
1.0495 |
1.1425 |
0.0007 |
0.07% |
| 2024-02-21 |
007877 |
惠升和风纯债A |
1.0495 |
1.1425 |
1.0492 |
1.1422 |
0.0003 |
0.03% |
| 2024-02-20 |
007877 |
惠升和风纯债A |
1.0492 |
1.1422 |
1.0484 |
1.1414 |
0.0008 |
0.08% |
| 2024-02-19 |
007877 |
惠升和风纯债A |
1.0484 |
1.1414 |
1.0474 |
1.1404 |
0.0010 |
0.10% |
| 2024-02-08 |
007877 |
惠升和风纯债A |
1.0474 |
1.1404 |
1.0472 |
1.1402 |
0.0002 |
0.02% |
| 2024-02-07 |
007877 |
惠升和风纯债A |
1.0472 |
1.1402 |
1.0458 |
1.1388 |
0.0014 |
0.13% |
| 2024-02-06 |
007877 |
惠升和风纯债A |
1.0458 |
1.1388 |
1.0477 |
1.1407 |
-0.0019 |
-0.18% |
| 2024-02-05 |
007877 |
惠升和风纯债A |
1.0477 |
1.1407 |
1.0467 |
1.1397 |
0.0010 |
0.10% |
| 2024-02-02 |
007877 |
惠升和风纯债A |
1.0467 |
1.1397 |
1.0464 |
1.1394 |
0.0003 |
0.03% |
| 2024-02-01 |
007877 |
惠升和风纯债A |
1.0464 |
1.1394 |
1.0465 |
1.1395 |
-0.0001 |
-0.01% |
| 2024-01-31 |
007877 |
惠升和风纯债A |
1.0465 |
1.1395 |
1.0459 |
1.1389 |
0.0006 |
0.06% |
| 2024-01-30 |
007877 |
惠升和风纯债A |
1.0459 |
1.1389 |
1.0443 |
1.1373 |
0.0016 |
0.15% |
| 2024-01-29 |
007877 |
惠升和风纯债A |
1.0443 |
1.1373 |
1.0436 |
1.1366 |
0.0007 |
0.07% |
