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惠升和风纯债A基金净值查询(007877)

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 1.0463 -0.0014 -0.13% 2025-12-16
盘中实时估值(仅供参考) %
  • 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
近半年惠升和风纯债A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
近半年,惠升和风纯债A(007877)基金累计收益率-1.10%
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%
2025-09-16 007877 惠升和风纯债A 1.0493 1.1753 1.0486 1.1746 0.0007 0.07%
2025-09-15 007877 惠升和风纯债A 1.0486 1.1746 1.0484 1.1744 0.0002 0.02%
2025-09-12 007877 惠升和风纯债A 1.0484 1.1744 1.0478 1.1738 0.0006 0.06%
2025-09-11 007877 惠升和风纯债A 1.0478 1.1738 1.0477 1.1737 0.0001 0.01%
2025-09-10 007877 惠升和风纯债A 1.0477 1.1737 1.0491 1.1751 -0.0014 -0.13%
2025-09-09 007877 惠升和风纯债A 1.0491 1.1751 1.0501 1.1761 -0.0010 -0.10%
2025-09-08 007877 惠升和风纯债A 1.0501 1.1761 1.0514 1.1774 -0.0013 -0.12%
2025-09-05 007877 惠升和风纯债A 1.0514 1.1774 1.0525 1.1785 -0.0011 -0.10%
2025-09-04 007877 惠升和风纯债A 1.0525 1.1785 1.0526 1.1786 -0.0001 -0.01%
2025-09-03 007877 惠升和风纯债A 1.0526 1.1786 1.0514 1.1774 0.0012 0.11%
2025-09-02 007877 惠升和风纯债A 1.0514 1.1774 1.0511 1.1771 0.0003 0.03%
2025-09-01 007877 惠升和风纯债A 1.0511 1.1771 1.0506 1.1766 0.0005 0.05%
2025-08-29 007877 惠升和风纯债A 1.0506 1.1766 1.0503 1.1763 0.0003 0.03%
2025-08-28 007877 惠升和风纯债A 1.0503 1.1763 1.0515 1.1775 -0.0012 -0.11%
2025-08-27 007877 惠升和风纯债A 1.0515 1.1775 1.0517 1.1777 -0.0002 -0.02%
2025-08-26 007877 惠升和风纯债A 1.0517 1.1777 1.0512 1.1772 0.0005 0.05%
2025-08-25 007877 惠升和风纯债A 1.0512 1.1772 1.0503 1.1763 0.0009 0.09%
2025-08-22 007877 惠升和风纯债A 1.0503 1.1763 1.0507 1.1767 -0.0004 -0.04%
2025-08-21 007877 惠升和风纯债A 1.0507 1.1767 1.0501 1.1761 0.0006 0.06%
2025-08-20 007877 惠升和风纯债A 1.0501 1.1761 1.0503 1.1763 -0.0002 -0.02%
2025-08-19 007877 惠升和风纯债A 1.0503 1.1763 1.0497 1.1757 0.0006 0.06%
2025-08-18 007877 惠升和风纯债A 1.0497 1.1757 1.0522 1.1782 -0.0025 -0.24%
2025-08-15 007877 惠升和风纯债A 1.0522 1.1782 1.0529 1.1789 -0.0007 -0.07%
2025-08-14 007877 惠升和风纯债A 1.0529 1.1789 1.0535 1.1795 -0.0006 -0.06%
2025-08-13 007877 惠升和风纯债A 1.0535 1.1795 1.0534 1.1794 0.0001 0.01%
2025-08-12 007877 惠升和风纯债A 1.0534 1.1794 1.0544 1.1804 -0.0010 -0.09%
2025-08-11 007877 惠升和风纯债A 1.0544 1.1804 1.0560 1.1820 -0.0016 -0.15%
2025-08-08 007877 惠升和风纯债A 1.0560 1.1820 1.0559 1.1819 0.0001 0.01%
2025-08-07 007877 惠升和风纯债A 1.0559 1.1819 1.0554 1.1814 0.0005 0.05%
2025-08-06 007877 惠升和风纯债A 1.0554 1.1814 1.0552 1.1812 0.0002 0.02%
2025-08-05 007877 惠升和风纯债A 1.0552 1.1812 1.0553 1.1813 -0.0001 -0.01%
2025-08-04 007877 惠升和风纯债A 1.0553 1.1813 1.0552 1.1812 0.0001 0.01%
2025-08-01 007877 惠升和风纯债A 1.0552 1.1812 1.0551 1.1811 0.0001 0.01%
2025-07-31 007877 惠升和风纯债A 1.0551 1.1811 1.0542 1.1802 0.0009 0.09%
2025-07-30 007877 惠升和风纯债A 1.0542 1.1802 1.0527 1.1787 0.0015 0.14%
2025-07-29 007877 惠升和风纯债A 1.0527 1.1787 1.0549 1.1809 -0.0022 -0.21%
2025-07-28 007877 惠升和风纯债A 1.0549 1.1809 1.0536 1.1796 0.0013 0.12%
2025-07-25 007877 惠升和风纯债A 1.0536 1.1796 1.0535 1.1795 0.0001 0.01%
2025-07-24 007877 惠升和风纯债A 1.0535 1.1795 1.0562 1.1822 -0.0027 -0.26%
2025-07-23 007877 惠升和风纯债A 1.0562 1.1822 1.0571 1.1831 -0.0009 -0.09%
2025-07-22 007877 惠升和风纯债A 1.0571 1.1831 1.0584 1.1844 -0.0013 -0.12%
2025-07-21 007877 惠升和风纯债A 1.0584 1.1844 1.0598 1.1858 -0.0014 -0.13%
2025-07-18 007877 惠升和风纯债A 1.0598 1.1858 1.0600 1.1860 -0.0002 -0.02%
2025-07-17 007877 惠升和风纯债A 1.0600 1.1860 1.0600 1.1860 0.0000 0.00%
2025-07-16 007877 惠升和风纯债A 1.0600 1.1860 1.0603 1.1863 -0.0003 -0.03%
2025-07-15 007877 惠升和风纯债A 1.0603 1.1863 1.0584 1.1844 0.0019 0.18%
2025-07-14 007877 惠升和风纯债A 1.0584 1.1844 1.0591 1.1851 -0.0007 -0.07%
2025-07-11 007877 惠升和风纯债A 1.0591 1.1851 1.0593 1.1853 -0.0002 -0.02%
2025-07-10 007877 惠升和风纯债A 1.0593 1.1853 1.0608 1.1868 -0.0015 -0.14%
2025-07-09 007877 惠升和风纯债A 1.0608 1.1868 1.0607 1.1867 0.0001 0.01%
2025-07-08 007877 惠升和风纯债A 1.0607 1.1867 1.0614 1.1874 -0.0007 -0.07%
2025-07-07 007877 惠升和风纯债A 1.0614 1.1874 1.0615 1.1875 -0.0001 -0.01%
2025-07-04 007877 惠升和风纯债A 1.0615 1.1875 1.0613 1.1873 0.0002 0.02%
2025-07-03 007877 惠升和风纯债A 1.0613 1.1873 1.0612 1.1872 0.0001 0.01%
2025-07-02 007877 惠升和风纯债A 1.0612 1.1872 1.0604 1.1864 0.0008 0.08%
2025-07-01 007877 惠升和风纯债A 1.0604 1.1864 1.0596 1.1856 0.0008 0.08%
2025-06-30 007877 惠升和风纯债A 1.0596 1.1856 1.0601 1.1861 -0.0005 -0.05%
2025-06-27 007877 惠升和风纯债A 1.0601 1.1861 1.0599 1.1859 0.0002 0.02%
2025-06-26 007877 惠升和风纯债A 1.0599 1.1859 1.0593 1.1853 0.0006 0.06%
2025-06-25 007877 惠升和风纯债A 1.0593 1.1853 1.0599 1.1859 -0.0006 -0.06%
2025-06-24 007877 惠升和风纯债A 1.0599 1.1859 1.0606 1.1866 -0.0007 -0.07%
2025-06-23 007877 惠升和风纯债A 1.0606 1.1866 1.0606 1.1866 0.0000 0.00%
2025-06-20 007877 惠升和风纯债A 1.0606 1.1866 1.0602 1.1862 0.0004 0.04%
2025-06-19 007877 惠升和风纯债A 1.0602 1.1862 1.0599 1.1859 0.0003 0.03%
2025-06-18 007877 惠升和风纯债A 1.0599 1.1859 1.0599 1.1859 0.0000 0.00%
2025-06-17 007877 惠升和风纯债A 1.0599 1.1859 1.0589 1.1849 0.0010 0.09%
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
惠升和荣90天滚动持有债券C 1.0145 0.18%
惠升和荣90天滚动持有债券A 1.0159 0.17%
惠升和安纯债C 1.0331 0.02%
惠升和裕纯债C 1.0865 0.02%
惠升和怡一年定开债券 1.0051 0.02%
惠升和赢纯债3个月定开A 1.1061 0.02%
惠升和赢纯债3个月定开C 1.1004 0.02%
惠升和风纯债A 1.0464 0.01%
惠升和裕纯债A 1.0640 0.01%
惠升和泰纯债A 1.1301 0.01%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
博时双月薪债券C 0.9814 100.00%
南方泽元债券C 1.0783 0.20%
南方泽元债券A 1.0769 0.20%
惠升和荣90天滚动持有债券C 1.0145 0.18%
惠升和荣90天滚动持有债券A 1.0159 0.17%
鹏扬淳兴三个月定期开放债券A 1.0556 0.09%
鹏扬淳兴三个月定期开放债券C 1.0516 0.09%
中信保诚景瑞债券A 1.0708 0.07%
中欧兴华债券 1.0676 0.07%
国投瑞银顺达纯债债券 1.0659 0.07%
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