惠升和裕纯债债券A基金净值查询(009287)
今天最新净值
1.0201
-0.0009 -0.0900%
2024-04-26
- 累计净值:1.1391
- 成立日期:2020-04-27
- 基金类型:
- 成立份额:
- 最近份额:18.7942亿
- 最近资产:
- 基金公司:惠升基金
- 基金经理:卓勇 曾华
近一月,惠升和裕纯债债券A(009287)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 |
2024-04-26 |
009287 |
惠升和裕纯债债券A |
1.0201 |
1.1391 |
1.0210 |
1.1400 |
-0.0009 |
-0.09% |
2024-04-25 |
009287 |
惠升和裕纯债债券A |
1.0210 |
1.1400 |
1.0207 |
1.1397 |
0.0003 |
0.03% |
2024-04-24 |
009287 |
惠升和裕纯债债券A |
1.0207 |
1.1397 |
1.0206 |
1.1396 |
0.0001 |
0.01% |
2024-04-23 |
009287 |
惠升和裕纯债债券A |
1.0206 |
1.1396 |
1.0206 |
1.1396 |
0.0000 |
0.00% |
2024-04-22 |
009287 |
惠升和裕纯债债券A |
1.0206 |
1.1396 |
1.0205 |
1.1395 |
0.0001 |
0.01% |
2024-04-19 |
009287 |
惠升和裕纯债债券A |
1.0205 |
1.1395 |
1.0203 |
1.1393 |
0.0002 |
0.02% |
2024-04-18 |
009287 |
惠升和裕纯债债券A |
1.0203 |
1.1393 |
1.0203 |
1.1393 |
0.0000 |
0.00% |
2024-04-17 |
009287 |
惠升和裕纯债债券A |
1.0203 |
1.1393 |
1.0203 |
1.1393 |
0.0000 |
0.00% |
2024-04-16 |
009287 |
惠升和裕纯债债券A |
1.0203 |
1.1393 |
1.0203 |
1.1393 |
0.0000 |
0.00% |
2024-04-15 |
009287 |
惠升和裕纯债债券A |
1.0203 |
1.1393 |
1.0203 |
1.1393 |
0.0000 |
0.00% |
|
2024-04-12 |
009287 |
惠升和裕纯债债券A |
1.0203 |
1.1393 |
1.0202 |
1.1392 |
0.0001 |
0.01% |
2024-04-11 |
009287 |
惠升和裕纯债债券A |
1.0202 |
1.1392 |
1.0201 |
1.1391 |
0.0001 |
0.01% |
2024-04-10 |
009287 |
惠升和裕纯债债券A |
1.0201 |
1.1391 |
1.0200 |
1.1390 |
0.0001 |
0.01% |
2024-04-09 |
009287 |
惠升和裕纯债债券A |
1.0200 |
1.1390 |
1.0200 |
1.1390 |
0.0000 |
0.00% |
2024-04-08 |
009287 |
惠升和裕纯债债券A |
1.0200 |
1.1390 |
1.0196 |
1.1386 |
0.0004 |
0.04% |
2024-04-03 |
009287 |
惠升和裕纯债债券A |
1.0196 |
1.1386 |
1.0196 |
1.1386 |
0.0000 |
0.00% |
2024-04-02 |
009287 |
惠升和裕纯债债券A |
1.0196 |
1.1386 |
1.0195 |
1.1385 |
0.0001 |
0.01% |
2024-04-01 |
009287 |
惠升和裕纯债债券A |
1.0195 |
1.1385 |
1.0194 |
1.1384 |
0.0001 |
0.01% |
2024-03-29 |
009287 |
惠升和裕纯债债券A |
1.0194 |
1.1384 |
1.0194 |
1.1384 |
0.0000 |
0.00% |
2024-03-28 |
009287 |
惠升和裕纯债债券A |
1.0194 |
1.1384 |
1.0193 |
1.1383 |
0.0001 |
0.01% |