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
近一季,惠升和裕纯债债券A(009287)基金累计收益率0.91%
| 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% |
| 2024-03-27 |
009287 |
惠升和裕纯债债券A |
1.0193 |
1.1383 |
1.0192 |
1.1382 |
0.0001 |
0.01% |
| 2024-03-26 |
009287 |
惠升和裕纯债债券A |
1.0192 |
1.1382 |
1.0192 |
1.1382 |
0.0000 |
0.00% |
| 2024-03-25 |
009287 |
惠升和裕纯债债券A |
1.0192 |
1.1382 |
1.0189 |
1.1379 |
0.0003 |
0.03% |
| 2024-03-22 |
009287 |
惠升和裕纯债债券A |
1.0189 |
1.1379 |
1.0191 |
1.1381 |
-0.0002 |
-0.02% |
| 2024-03-21 |
009287 |
惠升和裕纯债债券A |
1.0191 |
1.1381 |
1.0179 |
1.1369 |
0.0012 |
0.12% |
|
|
| 2024-03-20 |
009287 |
惠升和裕纯债债券A |
1.0179 |
1.1369 |
1.0179 |
1.1369 |
0.0000 |
0.00% |
| 2024-03-19 |
009287 |
惠升和裕纯债债券A |
1.0179 |
1.1369 |
1.0179 |
1.1369 |
0.0000 |
0.00% |
| 2024-03-18 |
009287 |
惠升和裕纯债债券A |
1.0179 |
1.1369 |
1.0178 |
1.1368 |
0.0001 |
0.01% |
| 2024-03-15 |
009287 |
惠升和裕纯债债券A |
1.0178 |
1.1368 |
1.0178 |
1.1368 |
0.0000 |
0.00% |
| 2024-03-14 |
009287 |
惠升和裕纯债债券A |
1.0178 |
1.1368 |
1.0178 |
1.1368 |
0.0000 |
0.00% |
| 2024-03-13 |
009287 |
惠升和裕纯债债券A |
1.0178 |
1.1368 |
1.0178 |
1.1368 |
0.0000 |
0.00% |
| 2024-03-12 |
009287 |
惠升和裕纯债债券A |
1.0178 |
1.1368 |
1.0178 |
1.1368 |
0.0000 |
0.00% |
| 2024-03-11 |
009287 |
惠升和裕纯债债券A |
1.0178 |
1.1368 |
1.0177 |
1.1367 |
0.0001 |
0.01% |
| 2024-03-08 |
009287 |
惠升和裕纯债债券A |
1.0177 |
1.1367 |
1.0176 |
1.1366 |
0.0001 |
0.01% |
| 2024-03-07 |
009287 |
惠升和裕纯债债券A |
1.0176 |
1.1366 |
1.0176 |
1.1366 |
0.0000 |
0.00% |
| 2024-03-06 |
009287 |
惠升和裕纯债债券A |
1.0176 |
1.1366 |
1.0176 |
1.1366 |
0.0000 |
0.00% |
| 2024-03-05 |
009287 |
惠升和裕纯债债券A |
1.0176 |
1.1366 |
1.0176 |
1.1366 |
0.0000 |
0.00% |
| 2024-03-04 |
009287 |
惠升和裕纯债债券A |
1.0176 |
1.1366 |
1.0174 |
1.1364 |
0.0002 |
0.02% |
| 2024-03-01 |
009287 |
惠升和裕纯债债券A |
1.0174 |
1.1364 |
1.0173 |
1.1363 |
0.0001 |
0.01% |
| 2024-02-29 |
009287 |
惠升和裕纯债债券A |
1.0173 |
1.1363 |
1.0173 |
1.1363 |
0.0000 |
0.00% |
| 2024-02-28 |
009287 |
惠升和裕纯债债券A |
1.0173 |
1.1363 |
1.0175 |
1.1365 |
-0.0002 |
-0.02% |
| 2024-02-27 |
009287 |
惠升和裕纯债债券A |
1.0175 |
1.1365 |
1.0174 |
1.1364 |
0.0001 |
0.01% |
| 2024-02-26 |
009287 |
惠升和裕纯债债券A |
1.0174 |
1.1364 |
1.0174 |
1.1364 |
0.0000 |
0.00% |
| 2024-02-23 |
009287 |
惠升和裕纯债债券A |
1.0174 |
1.1364 |
1.0173 |
1.1363 |
0.0001 |
0.01% |
| 2024-02-22 |
009287 |
惠升和裕纯债债券A |
1.0173 |
1.1363 |
1.0173 |
1.1363 |
0.0000 |
0.00% |
| 2024-02-21 |
009287 |
惠升和裕纯债债券A |
1.0173 |
1.1363 |
1.0173 |
1.1363 |
0.0000 |
0.00% |
| 2024-02-20 |
009287 |
惠升和裕纯债债券A |
1.0173 |
1.1363 |
1.0172 |
1.1362 |
0.0001 |
0.01% |
| 2024-02-19 |
009287 |
惠升和裕纯债债券A |
1.0172 |
1.1362 |
1.0166 |
1.1356 |
0.0006 |
0.06% |
| 2024-02-08 |
009287 |
惠升和裕纯债债券A |
1.0166 |
1.1356 |
1.0166 |
1.1356 |
0.0000 |
0.00% |
| 2024-02-07 |
009287 |
惠升和裕纯债债券A |
1.0166 |
1.1356 |
1.0165 |
1.1355 |
0.0001 |
0.01% |
| 2024-02-06 |
009287 |
惠升和裕纯债债券A |
1.0165 |
1.1355 |
1.0165 |
1.1355 |
0.0000 |
0.00% |
| 2024-02-05 |
009287 |
惠升和裕纯债债券A |
1.0165 |
1.1355 |
1.0163 |
1.1353 |
0.0002 |
0.02% |
| 2024-02-02 |
009287 |
惠升和裕纯债债券A |
1.0163 |
1.1353 |
1.0163 |
1.1353 |
0.0000 |
0.00% |
| 2024-02-01 |
009287 |
惠升和裕纯债债券A |
1.0163 |
1.1353 |
1.0163 |
1.1353 |
0.0000 |
0.00% |
| 2024-01-31 |
009287 |
惠升和裕纯债债券A |
1.0163 |
1.1353 |
1.0161 |
1.1351 |
0.0002 |
0.02% |
| 2024-01-30 |
009287 |
惠升和裕纯债债券A |
1.0161 |
1.1351 |
1.0158 |
1.1348 |
0.0003 |
0.03% |
| 2024-01-29 |
009287 |
惠升和裕纯债债券A |
1.0158 |
1.1348 |
1.0157 |
1.1347 |
0.0001 |
0.01% |
