惠升和风纯债C基金净值查询(007878)
今天最新净值
1.0606
-0.0019 -0.1800%
2024-04-26
- 累计净值：1.1806
- 成立日期：2019-10-29
- 基金类型：
- 成立份额：
- 最近份额：0.1079亿
- 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C(007878)基金累计收益率1.35%
| 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 |
007878 |
惠升和风纯债C |
1.0606 |
1.1806 |
1.0625 |
1.1825 |
-0.0019 |
-0.18% |
| 2024-04-25 |
007878 |
惠升和风纯债C |
1.0625 |
1.1825 |
1.0620 |
1.1820 |
0.0005 |
0.05% |
| 2024-04-24 |
007878 |
惠升和风纯债C |
1.0620 |
1.1820 |
1.0637 |
1.1837 |
-0.0017 |
-0.16% |
| 2024-04-23 |
007878 |
惠升和风纯债C |
1.0637 |
1.1837 |
1.0631 |
1.1831 |
0.0006 |
0.06% |
| 2024-04-22 |
007878 |
惠升和风纯债C |
1.0631 |
1.1831 |
1.0625 |
1.1825 |
0.0006 |
0.06% |
| 2024-04-19 |
007878 |
惠升和风纯债C |
1.0625 |
1.1825 |
1.0620 |
1.1820 |
0.0005 |
0.05% |
| 2024-04-18 |
007878 |
惠升和风纯债C |
1.0620 |
1.1820 |
1.0612 |
1.1812 |
0.0008 |
0.08% |
| 2024-04-17 |
007878 |
惠升和风纯债C |
1.0612 |
1.1812 |
1.0607 |
1.1807 |
0.0005 |
0.05% |
| 2024-04-16 |
007878 |
惠升和风纯债C |
1.0607 |
1.1807 |
1.0609 |
1.1809 |
-0.0002 |
-0.02% |
| 2024-04-15 |
007878 |
惠升和风纯债C |
1.0609 |
1.1809 |
1.0610 |
1.1810 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
007878 |
惠升和风纯债C |
1.0610 |
1.1810 |
1.0603 |
1.1803 |
0.0007 |
0.07% |
| 2024-04-11 |
007878 |
惠升和风纯债C |
1.0603 |
1.1803 |
1.0597 |
1.1797 |
0.0006 |
0.06% |
| 2024-04-10 |
007878 |
惠升和风纯债C |
1.0597 |
1.1797 |
1.0598 |
1.1798 |
-0.0001 |
-0.01% |
| 2024-04-09 |
007878 |
惠升和风纯债C |
1.0598 |
1.1798 |
1.0593 |
1.1793 |
0.0005 |
0.05% |
| 2024-04-08 |
007878 |
惠升和风纯债C |
1.0593 |
1.1793 |
1.0586 |
1.1786 |
0.0007 |
0.07% |
| 2024-04-03 |
007878 |
惠升和风纯债C |
1.0586 |
1.1786 |
1.0580 |
1.1780 |
0.0006 |
0.06% |
| 2024-04-02 |
007878 |
惠升和风纯债C |
1.0580 |
1.1780 |
1.0573 |
1.1773 |
0.0007 |
0.07% |
| 2024-04-01 |
007878 |
惠升和风纯债C |
1.0573 |
1.1773 |
1.0578 |
1.1778 |
-0.0005 |
-0.05% |
| 2024-03-29 |
007878 |
惠升和风纯债C |
1.0578 |
1.1778 |
1.0574 |
1.1774 |
0.0004 |
0.04% |
| 2024-03-28 |
007878 |
惠升和风纯债C |
1.0574 |
1.1774 |
1.0574 |
1.1774 |
0.0000 |
0.00% |
| 2024-03-27 |
007878 |
惠升和风纯债C |
1.0574 |
1.1774 |
1.0561 |
1.1761 |
0.0013 |
0.12% |
| 2024-03-26 |
007878 |
惠升和风纯债C |
1.0561 |
1.1761 |
1.0558 |
1.1758 |
0.0003 |
0.03% |
| 2024-03-25 |
007878 |
惠升和风纯债C |
1.0558 |
1.1758 |
1.0560 |
1.1760 |
-0.0002 |
-0.02% |
| 2024-03-22 |
007878 |
惠升和风纯债C |
1.0560 |
1.1760 |
1.0560 |
1.1760 |
0.0000 |
0.00% |
| 2024-03-21 |
007878 |
惠升和风纯债C |
1.0560 |
1.1760 |
1.0556 |
1.1756 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
007878 |
惠升和风纯债C |
1.0556 |
1.1756 |
1.0559 |
1.1759 |
-0.0003 |
-0.03% |
| 2024-03-19 |
007878 |
惠升和风纯债C |
1.0559 |
1.1759 |
1.0554 |
1.1754 |
0.0005 |
0.05% |
| 2024-03-18 |
007878 |
惠升和风纯债C |
1.0554 |
1.1754 |
1.0547 |
1.1747 |
0.0007 |
0.07% |
| 2024-03-15 |
007878 |
惠升和风纯债C |
1.0547 |
1.1747 |
1.0541 |
1.1741 |
0.0006 |
0.06% |
| 2024-03-14 |
007878 |
惠升和风纯债C |
1.0541 |
1.1741 |
1.0546 |
1.1746 |
-0.0005 |
-0.05% |
| 2024-03-13 |
007878 |
惠升和风纯债C |
1.0546 |
1.1746 |
1.0547 |
1.1747 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007878 |
惠升和风纯债C |
1.0547 |
1.1747 |
1.0564 |
1.1764 |
-0.0017 |
-0.16% |
| 2024-03-11 |
007878 |
惠升和风纯债C |
1.0564 |
1.1764 |
1.0573 |
1.1773 |
-0.0009 |
-0.09% |
| 2024-03-08 |
007878 |
惠升和风纯债C |
1.0573 |
1.1773 |
1.0574 |
1.1774 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007878 |
惠升和风纯债C |
1.0574 |
1.1774 |
1.0577 |
1.1777 |
-0.0003 |
-0.03% |
| 2024-03-06 |
007878 |
惠升和风纯债C |
1.0577 |
1.1777 |
1.0562 |
1.1762 |
0.0015 |
0.14% |
| 2024-03-05 |
007878 |
惠升和风纯债C |
1.0562 |
1.1762 |
1.0559 |
1.1759 |
0.0003 |
0.03% |
| 2024-03-04 |
007878 |
惠升和风纯债C |
1.0559 |
1.1759 |
1.0553 |
1.1753 |
0.0006 |
0.06% |
| 2024-03-01 |
007878 |
惠升和风纯债C |
1.0553 |
1.1753 |
1.0564 |
1.1764 |
-0.0011 |
-0.10% |
| 2024-02-29 |
007878 |
惠升和风纯债C |
1.0564 |
1.1764 |
1.0557 |
1.1757 |
0.0007 |
0.07% |
| 2024-02-28 |
007878 |
惠升和风纯债C |
1.0557 |
1.1757 |
1.0550 |
1.1750 |
0.0007 |
0.07% |
| 2024-02-27 |
007878 |
惠升和风纯债C |
1.0550 |
1.1750 |
1.0549 |
1.1749 |
0.0001 |
0.01% |
| 2024-02-26 |
007878 |
惠升和风纯债C |
1.0549 |
1.1749 |
1.0539 |
1.1739 |
0.0010 |
0.09% |
| 2024-02-23 |
007878 |
惠升和风纯债C |
1.0539 |
1.1739 |
1.0532 |
1.1732 |
0.0007 |
0.07% |
| 2024-02-22 |
007878 |
惠升和风纯债C |
1.0532 |
1.1732 |
1.0525 |
1.1725 |
0.0007 |
0.07% |
| 2024-02-21 |
007878 |
惠升和风纯债C |
1.0525 |
1.1725 |
1.0522 |
1.1722 |
0.0003 |
0.03% |
| 2024-02-20 |
007878 |
惠升和风纯债C |
1.0522 |
1.1722 |
1.0514 |
1.1714 |
0.0008 |
0.08% |
| 2024-02-19 |
007878 |
惠升和风纯债C |
1.0514 |
1.1714 |
1.0505 |
1.1705 |
0.0009 |
0.09% |
| 2024-02-08 |
007878 |
惠升和风纯债C |
1.0505 |
1.1705 |
1.0502 |
1.1702 |
0.0003 |
0.03% |
| 2024-02-07 |
007878 |
惠升和风纯债C |
1.0502 |
1.1702 |
1.0489 |
1.1689 |
0.0013 |
0.12% |
| 2024-02-06 |
007878 |
惠升和风纯债C |
1.0489 |
1.1689 |
1.0507 |
1.1707 |
-0.0018 |
-0.17% |
| 2024-02-05 |
007878 |
惠升和风纯债C |
1.0507 |
1.1707 |
1.0498 |
1.1698 |
0.0009 |
0.09% |
| 2024-02-02 |
007878 |
惠升和风纯债C |
1.0498 |
1.1698 |
1.0495 |
1.1695 |
0.0003 |
0.03% |
| 2024-02-01 |
007878 |
惠升和风纯债C |
1.0495 |
1.1695 |
1.0496 |
1.1696 |
-0.0001 |
-0.01% |
| 2024-01-31 |
007878 |
惠升和风纯债C |
1.0496 |
1.1696 |
1.0489 |
1.1689 |
0.0007 |
0.07% |
| 2024-01-30 |
007878 |
惠升和风纯债C |
1.0489 |
1.1689 |
1.0474 |
1.1674 |
0.0015 |
0.14% |
| 2024-01-29 |
007878 |
惠升和风纯债C |
1.0474 |
1.1674 |
1.0466 |
1.1666 |
0.0008 |
0.08% |
