惠升和裕纯债债券A(惠升和裕纯债A)基金净值查询(009287)
今天最新净值
1.0640
0.0001 0.01%
2025-12-17
- 累计净值：1.2130
- 成立日期：2020-04-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.3473亿
- 最近资产：20.07亿元
- 基金公司：惠升基金
- 基金经理：卓勇 曾华
近一季惠升和裕纯债债券A|惠升和裕纯债A基金净值查询
近一季,惠升和裕纯债债券A(009287)基金累计收益率0.21%
| 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 |
| 2025-12-17 |
009287 |
惠升和裕纯债债券A |
1.0646 |
1.2136 |
1.0640 |
1.2130 |
0.0006 |
0.06% |
| 2025-12-16 |
009287 |
惠升和裕纯债债券A |
1.0640 |
1.2130 |
1.0639 |
1.2129 |
0.0001 |
0.01% |
| 2025-12-15 |
009287 |
惠升和裕纯债债券A |
1.0639 |
1.2129 |
1.0647 |
1.2137 |
-0.0008 |
-0.08% |
| 2025-12-12 |
009287 |
惠升和裕纯债债券A |
1.0647 |
1.2137 |
1.0653 |
1.2143 |
-0.0006 |
-0.06% |
| 2025-12-11 |
009287 |
惠升和裕纯债债券A |
1.0653 |
1.2143 |
1.0646 |
1.2136 |
0.0007 |
0.07% |
| 2025-12-10 |
009287 |
惠升和裕纯债债券A |
1.0646 |
1.2136 |
1.0642 |
1.2132 |
0.0004 |
0.04% |
| 2025-12-09 |
009287 |
惠升和裕纯债债券A |
1.0642 |
1.2132 |
1.0635 |
1.2125 |
0.0007 |
0.07% |
| 2025-12-08 |
009287 |
惠升和裕纯债债券A |
1.0635 |
1.2125 |
1.0637 |
1.2127 |
-0.0002 |
-0.02% |
| 2025-12-05 |
009287 |
惠升和裕纯债债券A |
1.0637 |
1.2127 |
1.0634 |
1.2124 |
0.0003 |
0.03% |
| 2025-12-04 |
009287 |
惠升和裕纯债债券A |
1.0634 |
1.2124 |
1.0647 |
1.2137 |
-0.0013 |
-0.12% |
|
|
| 2025-12-03 |
009287 |
惠升和裕纯债债券A |
1.0647 |
1.2137 |
1.0653 |
1.2143 |
-0.0006 |
-0.06% |
| 2025-12-02 |
009287 |
惠升和裕纯债债券A |
1.0653 |
1.2143 |
1.0657 |
1.2147 |
-0.0004 |
-0.04% |
| 2025-12-01 |
009287 |
惠升和裕纯债债券A |
1.0657 |
1.2147 |
1.0655 |
1.2145 |
0.0002 |
0.02% |
| 2025-11-28 |
009287 |
惠升和裕纯债债券A |
1.0655 |
1.2145 |
1.0650 |
1.2140 |
0.0005 |
0.05% |
| 2025-11-27 |
009287 |
惠升和裕纯债债券A |
1.0650 |
1.2140 |
1.0654 |
1.2144 |
-0.0004 |
-0.04% |
| 2025-11-26 |
009287 |
惠升和裕纯债债券A |
1.0654 |
1.2144 |
1.0865 |
1.2155 |
-0.0011 |
-0.10% |
| 2025-11-25 |
009287 |
惠升和裕纯债债券A |
1.0865 |
1.2155 |
1.0870 |
1.2160 |
-0.0005 |
-0.05% |
| 2025-11-24 |
009287 |
惠升和裕纯债债券A |
1.0870 |
1.2160 |
1.0870 |
1.2160 |
0.0000 |
0.00% |
| 2025-11-21 |
009287 |
惠升和裕纯债债券A |
1.0870 |
1.2160 |
1.0871 |
1.2161 |
-0.0001 |
-0.01% |
| 2025-11-20 |
009287 |
惠升和裕纯债债券A |
1.0871 |
1.2161 |
1.0871 |
1.2161 |
0.0000 |
0.00% |
| 2025-11-19 |
009287 |
惠升和裕纯债债券A |
1.0871 |
1.2161 |
1.0873 |
1.2163 |
-0.0002 |
-0.02% |
| 2025-11-18 |
009287 |
惠升和裕纯债债券A |
1.0873 |
1.2163 |
1.0873 |
1.2163 |
0.0000 |
0.00% |
| 2025-11-17 |
009287 |
惠升和裕纯债债券A |
1.0873 |
1.2163 |
1.0868 |
1.2158 |
0.0005 |
0.05% |
| 2025-11-14 |
009287 |
惠升和裕纯债债券A |
1.0868 |
1.2158 |
1.0867 |
1.2157 |
0.0001 |
0.01% |
| 2025-11-13 |
009287 |
惠升和裕纯债债券A |
1.0867 |
1.2157 |
1.0868 |
1.2158 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
009287 |
惠升和裕纯债债券A |
1.0868 |
1.2158 |
1.0864 |
1.2154 |
0.0004 |
0.04% |
| 2025-11-11 |
009287 |
惠升和裕纯债债券A |
1.0864 |
1.2154 |
1.0861 |
1.2151 |
0.0003 |
0.03% |
| 2025-11-10 |
009287 |
惠升和裕纯债债券A |
1.0861 |
1.2151 |
1.0858 |
1.2148 |
0.0003 |
0.03% |
| 2025-11-07 |
009287 |
惠升和裕纯债债券A |
1.0858 |
1.2148 |
1.0865 |
1.2155 |
-0.0007 |
-0.06% |
| 2025-11-06 |
009287 |
惠升和裕纯债债券A |
1.0865 |
1.2155 |
1.0874 |
1.2164 |
-0.0009 |
-0.08% |
| 2025-11-05 |
009287 |
惠升和裕纯债债券A |
1.0874 |
1.2164 |
1.0870 |
1.2160 |
0.0004 |
0.04% |
| 2025-11-04 |
009287 |
惠升和裕纯债债券A |
1.0870 |
1.2160 |
1.0870 |
1.2160 |
0.0000 |
0.00% |
| 2025-11-03 |
009287 |
惠升和裕纯债债券A |
1.0870 |
1.2160 |
1.0868 |
1.2158 |
0.0002 |
0.02% |
| 2025-10-31 |
009287 |
惠升和裕纯债债券A |
1.0868 |
1.2158 |
1.0856 |
1.2146 |
0.0012 |
0.11% |
| 2025-10-30 |
009287 |
惠升和裕纯债债券A |
1.0856 |
1.2146 |
1.0850 |
1.2140 |
0.0006 |
0.06% |
| 2025-10-29 |
009287 |
惠升和裕纯债债券A |
1.0850 |
1.2140 |
1.0846 |
1.2136 |
0.0004 |
0.04% |
| 2025-10-28 |
009287 |
惠升和裕纯债债券A |
1.0846 |
1.2136 |
1.0837 |
1.2127 |
0.0009 |
0.08% |
| 2025-10-27 |
009287 |
惠升和裕纯债债券A |
1.0837 |
1.2127 |
1.0833 |
1.2123 |
0.0004 |
0.04% |
| 2025-10-24 |
009287 |
惠升和裕纯债债券A |
1.0833 |
1.2123 |
1.0834 |
1.2124 |
-0.0001 |
-0.01% |
| 2025-10-23 |
009287 |
惠升和裕纯债债券A |
1.0834 |
1.2124 |
1.0833 |
1.2123 |
0.0001 |
0.01% |
| 2025-10-22 |
009287 |
惠升和裕纯债债券A |
1.0833 |
1.2123 |
1.0830 |
1.2120 |
0.0003 |
0.03% |
| 2025-10-21 |
009287 |
惠升和裕纯债债券A |
1.0830 |
1.2120 |
1.0829 |
1.2119 |
0.0001 |
0.01% |
| 2025-10-20 |
009287 |
惠升和裕纯债债券A |
1.0829 |
1.2119 |
1.0831 |
1.2121 |
-0.0002 |
-0.02% |
| 2025-10-17 |
009287 |
惠升和裕纯债债券A |
1.0831 |
1.2121 |
1.0822 |
1.2112 |
0.0009 |
0.08% |
| 2025-10-16 |
009287 |
惠升和裕纯债债券A |
1.0822 |
1.2112 |
1.0816 |
1.2106 |
0.0006 |
0.06% |
| 2025-10-15 |
009287 |
惠升和裕纯债债券A |
1.0816 |
1.2106 |
1.0817 |
1.2107 |
-0.0001 |
-0.01% |
| 2025-10-14 |
009287 |
惠升和裕纯债债券A |
1.0817 |
1.2107 |
1.0816 |
1.2106 |
0.0001 |
0.01% |
| 2025-10-13 |
009287 |
惠升和裕纯债债券A |
1.0816 |
1.2106 |
1.0806 |
1.2096 |
0.0010 |
0.09% |
| 2025-10-10 |
009287 |
惠升和裕纯债债券A |
1.0806 |
1.2096 |
1.0805 |
1.2095 |
0.0001 |
0.01% |
| 2025-10-09 |
009287 |
惠升和裕纯债债券A |
1.0805 |
1.2095 |
1.0796 |
1.2086 |
0.0009 |
0.08% |
| 2025-09-30 |
009287 |
惠升和裕纯债债券A |
1.0796 |
1.2086 |
1.0788 |
1.2078 |
0.0008 |
0.07% |
| 2025-09-29 |
009287 |
惠升和裕纯债债券A |
1.0788 |
1.2078 |
1.0786 |
1.2076 |
0.0002 |
0.02% |
| 2025-09-26 |
009287 |
惠升和裕纯债债券A |
1.0786 |
1.2076 |
1.0783 |
1.2073 |
0.0003 |
0.03% |
| 2025-09-25 |
009287 |
惠升和裕纯债债券A |
1.0783 |
1.2073 |
1.0787 |
1.2077 |
-0.0004 |
-0.04% |
| 2025-09-24 |
009287 |
惠升和裕纯债债券A |
1.0787 |
1.2077 |
1.0802 |
1.2092 |
-0.0015 |
-0.14% |
| 2025-09-23 |
009287 |
惠升和裕纯债债券A |
1.0802 |
1.2092 |
1.0811 |
1.2101 |
-0.0009 |
-0.08% |
| 2025-09-22 |
009287 |
惠升和裕纯债债券A |
1.0811 |
1.2101 |
1.0810 |
1.2100 |
0.0001 |
0.01% |
| 2025-09-19 |
009287 |
惠升和裕纯债债券A |
1.0810 |
1.2100 |
1.0819 |
1.2109 |
-0.0009 |
-0.08% |
| 2025-09-18 |
009287 |
惠升和裕纯债债券A |
1.0819 |
1.2109 |
1.0825 |
1.2115 |
-0.0006 |
-0.06% |
