惠升和风纯债A基金净值查询(007877)
今天最新净值
1.0463
-0.0014 -0.13%
2025-12-16
- 累计净值：1.1733
- 成立日期：2019-10-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.4459亿
- 最近资产：0.01亿元
- 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-0.12%
| 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 |
| 2025-12-16 |
007877 |
惠升和风纯债A |
1.0464 |
1.1734 |
1.0463 |
1.1733 |
0.0001 |
0.01% |
| 2025-12-15 |
007877 |
惠升和风纯债A |
1.0463 |
1.1733 |
1.0477 |
1.1747 |
-0.0014 |
-0.13% |
| 2025-12-12 |
007877 |
惠升和风纯债A |
1.0477 |
1.1747 |
1.0490 |
1.1760 |
-0.0013 |
-0.12% |
| 2025-12-11 |
007877 |
惠升和风纯债A |
1.0490 |
1.1760 |
1.0480 |
1.1750 |
0.0010 |
0.10% |
| 2025-12-10 |
007877 |
惠升和风纯债A |
1.0480 |
1.1750 |
1.0472 |
1.1742 |
0.0008 |
0.08% |
| 2025-12-09 |
007877 |
惠升和风纯债A |
1.0472 |
1.1742 |
1.0461 |
1.1731 |
0.0011 |
0.11% |
| 2025-12-08 |
007877 |
惠升和风纯债A |
1.0461 |
1.1731 |
1.0463 |
1.1733 |
-0.0002 |
-0.02% |
| 2025-12-05 |
007877 |
惠升和风纯债A |
1.0463 |
1.1733 |
1.0454 |
1.1724 |
0.0009 |
0.09% |
| 2025-12-04 |
007877 |
惠升和风纯债A |
1.0454 |
1.1724 |
1.0476 |
1.1746 |
-0.0022 |
-0.21% |
| 2025-12-03 |
007877 |
惠升和风纯债A |
1.0476 |
1.1746 |
1.0487 |
1.1757 |
-0.0011 |
-0.10% |
|
|
| 2025-12-02 |
007877 |
惠升和风纯债A |
1.0487 |
1.1757 |
1.0495 |
1.1765 |
-0.0008 |
-0.08% |
| 2025-12-01 |
007877 |
惠升和风纯债A |
1.0495 |
1.1765 |
1.0493 |
1.1763 |
0.0002 |
0.02% |
| 2025-11-28 |
007877 |
惠升和风纯债A |
1.0493 |
1.1763 |
1.0486 |
1.1756 |
0.0007 |
0.07% |
| 2025-11-27 |
007877 |
惠升和风纯债A |
1.0486 |
1.1756 |
1.0492 |
1.1762 |
-0.0006 |
-0.06% |
| 2025-11-26 |
007877 |
惠升和风纯债A |
1.0492 |
1.1762 |
1.0504 |
1.1774 |
-0.0012 |
-0.11% |
| 2025-11-25 |
007877 |
惠升和风纯债A |
1.0504 |
1.1774 |
1.0511 |
1.1781 |
-0.0007 |
-0.07% |
| 2025-11-24 |
007877 |
惠升和风纯债A |
1.0511 |
1.1781 |
1.0510 |
1.1780 |
0.0001 |
0.01% |
| 2025-11-21 |
007877 |
惠升和风纯债A |
1.0510 |
1.1780 |
1.0513 |
1.1783 |
-0.0003 |
-0.03% |
| 2025-11-20 |
007877 |
惠升和风纯债A |
1.0513 |
1.1783 |
1.0514 |
1.1784 |
-0.0001 |
-0.01% |
| 2025-11-19 |
007877 |
惠升和风纯债A |
1.0514 |
1.1784 |
1.0517 |
1.1787 |
-0.0003 |
-0.03% |
| 2025-11-18 |
007877 |
惠升和风纯债A |
1.0517 |
1.1787 |
1.0517 |
1.1787 |
0.0000 |
0.00% |
| 2025-11-17 |
007877 |
惠升和风纯债A |
1.0517 |
1.1787 |
1.0513 |
1.1783 |
0.0004 |
0.04% |
| 2025-11-14 |
007877 |
惠升和风纯债A |
1.0513 |
1.1783 |
1.0512 |
1.1782 |
0.0001 |
0.01% |
| 2025-11-13 |
007877 |
惠升和风纯债A |
1.0512 |
1.1782 |
1.0512 |
1.1782 |
0.0000 |
0.00% |
| 2025-11-12 |
007877 |
惠升和风纯债A |
1.0512 |
1.1782 |
1.0508 |
1.1778 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
007877 |
惠升和风纯债A |
1.0508 |
1.1778 |
1.0505 |
1.1775 |
0.0003 |
0.03% |
| 2025-11-10 |
007877 |
惠升和风纯债A |
1.0505 |
1.1775 |
1.0502 |
1.1772 |
0.0003 |
0.03% |
| 2025-11-07 |
007877 |
惠升和风纯债A |
1.0502 |
1.1772 |
1.0505 |
1.1775 |
-0.0003 |
-0.03% |
| 2025-11-06 |
007877 |
惠升和风纯债A |
1.0505 |
1.1775 |
1.0513 |
1.1783 |
-0.0008 |
-0.08% |
| 2025-11-05 |
007877 |
惠升和风纯债A |
1.0513 |
1.1783 |
1.0513 |
1.1783 |
0.0000 |
0.00% |
| 2025-11-04 |
007877 |
惠升和风纯债A |
1.0513 |
1.1783 |
1.0514 |
1.1784 |
-0.0001 |
-0.01% |
| 2025-11-03 |
007877 |
惠升和风纯债A |
1.0514 |
1.1784 |
1.0513 |
1.1783 |
0.0001 |
0.01% |
| 2025-10-31 |
007877 |
惠升和风纯债A |
1.0513 |
1.1783 |
1.0502 |
1.1772 |
0.0011 |
0.10% |
| 2025-10-30 |
007877 |
惠升和风纯债A |
1.0502 |
1.1772 |
1.0495 |
1.1765 |
0.0007 |
0.07% |
| 2025-10-29 |
007877 |
惠升和风纯债A |
1.0495 |
1.1765 |
1.0493 |
1.1763 |
0.0002 |
0.02% |
| 2025-10-28 |
007877 |
惠升和风纯债A |
1.0493 |
1.1763 |
1.0483 |
1.1753 |
0.0010 |
0.10% |
| 2025-10-27 |
007877 |
惠升和风纯债A |
1.0483 |
1.1753 |
1.0479 |
1.1749 |
0.0004 |
0.04% |
| 2025-10-24 |
007877 |
惠升和风纯债A |
1.0479 |
1.1749 |
1.0481 |
1.1751 |
-0.0002 |
-0.02% |
| 2025-10-23 |
007877 |
惠升和风纯债A |
1.0481 |
1.1751 |
1.0482 |
1.1752 |
-0.0001 |
-0.01% |
| 2025-10-22 |
007877 |
惠升和风纯债A |
1.0482 |
1.1752 |
1.0482 |
1.1752 |
0.0000 |
0.00% |
| 2025-10-21 |
007877 |
惠升和风纯债A |
1.0482 |
1.1752 |
1.0479 |
1.1749 |
0.0003 |
0.03% |
| 2025-10-20 |
007877 |
惠升和风纯债A |
1.0479 |
1.1749 |
1.0483 |
1.1753 |
-0.0004 |
-0.04% |
| 2025-10-17 |
007877 |
惠升和风纯债A |
1.0483 |
1.1753 |
1.0477 |
1.1747 |
0.0006 |
0.06% |
| 2025-10-16 |
007877 |
惠升和风纯债A |
1.0477 |
1.1747 |
1.0475 |
1.1745 |
0.0002 |
0.02% |
| 2025-10-15 |
007877 |
惠升和风纯债A |
1.0475 |
1.1745 |
1.0476 |
1.1746 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007877 |
惠升和风纯债A |
1.0476 |
1.1746 |
1.0476 |
1.1746 |
0.0000 |
0.00% |
| 2025-10-13 |
007877 |
惠升和风纯债A |
1.0476 |
1.1746 |
1.0471 |
1.1741 |
0.0005 |
0.05% |
| 2025-10-10 |
007877 |
惠升和风纯债A |
1.0471 |
1.1741 |
1.0474 |
1.1744 |
-0.0003 |
-0.03% |
| 2025-10-09 |
007877 |
惠升和风纯债A |
1.0474 |
1.1744 |
1.0469 |
1.1739 |
0.0005 |
0.05% |
| 2025-09-30 |
007877 |
惠升和风纯债A |
1.0469 |
1.1739 |
1.0460 |
1.1730 |
0.0009 |
0.09% |
| 2025-09-29 |
007877 |
惠升和风纯债A |
1.0460 |
1.1730 |
1.0464 |
1.1734 |
-0.0004 |
-0.04% |
| 2025-09-26 |
007877 |
惠升和风纯债A |
1.0464 |
1.1734 |
1.0462 |
1.1732 |
0.0002 |
0.02% |
| 2025-09-25 |
007877 |
惠升和风纯债A |
1.0462 |
1.1732 |
1.0460 |
1.1730 |
0.0002 |
0.02% |
| 2025-09-24 |
007877 |
惠升和风纯债A |
1.0460 |
1.1730 |
1.0472 |
1.1742 |
-0.0012 |
-0.11% |
| 2025-09-23 |
007877 |
惠升和风纯债A |
1.0472 |
1.1742 |
1.0482 |
1.1752 |
-0.0010 |
-0.10% |
| 2025-09-22 |
007877 |
惠升和风纯债A |
1.0482 |
1.1752 |
1.0476 |
1.1746 |
0.0006 |
0.06% |
| 2025-09-19 |
007877 |
惠升和风纯债A |
1.0476 |
1.1746 |
1.0496 |
1.1756 |
-0.0010 |
-0.10% |
| 2025-09-18 |
007877 |
惠升和风纯债A |
1.0496 |
1.1756 |
1.0501 |
1.1761 |
-0.0005 |
-0.05% |
| 2025-09-17 |
007877 |
惠升和风纯债A |
1.0501 |
1.1761 |
1.0493 |
1.1753 |
0.0008 |
0.08% |
