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惠升和裕纯债债券A(惠升和裕纯债A)基金净值查询(009287)

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 1.0646 0.0006 0.06% 2025-12-18

盘中实时估值(仅供参考) %

累计净值：1.2136
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

近半年惠升和裕纯债债券A|惠升和裕纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,惠升和裕纯债债券A(009287)基金累计收益率-0.07%

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
2025-12-18	009287	惠升和裕纯债债券A	1.0650	1.2140	1.0646	1.2136	0.0004	0.04%
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%
2025-09-17	009287	惠升和裕纯债债券A	1.0825	1.2115	1.0817	1.2107	0.0008	0.07%
2025-09-16	009287	惠升和裕纯债债券A	1.0817	1.2107	1.0814	1.2104	0.0003	0.03%
2025-09-15	009287	惠升和裕纯债债券A	1.0814	1.2104	1.0808	1.2098	0.0006	0.06%
2025-09-12	009287	惠升和裕纯债债券A	1.0808	1.2098	1.0803	1.2093	0.0005	0.05%
2025-09-11	009287	惠升和裕纯债债券A	1.0803	1.2093	1.0805	1.2095	-0.0002	-0.02%
2025-09-10	009287	惠升和裕纯债债券A	1.0805	1.2095	1.0817	1.2107	-0.0012	-0.11%
2025-09-09	009287	惠升和裕纯债债券A	1.0817	1.2107	1.0824	1.2114	-0.0007	-0.06%
2025-09-08	009287	惠升和裕纯债债券A	1.0824	1.2114	1.0834	1.2124	-0.0010	-0.09%
2025-09-05	009287	惠升和裕纯债债券A	1.0834	1.2124	1.0843	1.2133	-0.0009	-0.08%
2025-09-04	009287	惠升和裕纯债债券A	1.0843	1.2133	1.0840	1.2130	0.0003	0.03%
2025-09-03	009287	惠升和裕纯债债券A	1.0840	1.2130	1.0832	1.2122	0.0008	0.07%
2025-09-02	009287	惠升和裕纯债债券A	1.0832	1.2122	1.0829	1.2119	0.0003	0.03%
2025-09-01	009287	惠升和裕纯债债券A	1.0829	1.2119	1.0825	1.2115	0.0004	0.04%
2025-08-29	009287	惠升和裕纯债债券A	1.0825	1.2115	1.0823	1.2113	0.0002	0.02%
2025-08-28	009287	惠升和裕纯债债券A	1.0823	1.2113	1.0833	1.2123	-0.0010	-0.09%
2025-08-27	009287	惠升和裕纯债债券A	1.0833	1.2123	1.0829	1.2119	0.0004	0.04%
2025-08-26	009287	惠升和裕纯债债券A	1.0829	1.2119	1.0821	1.2111	0.0008	0.07%
2025-08-25	009287	惠升和裕纯债债券A	1.0821	1.2111	1.0813	1.2103	0.0008	0.07%
2025-08-22	009287	惠升和裕纯债债券A	1.0813	1.2103	1.0812	1.2102	0.0001	0.01%
2025-08-21	009287	惠升和裕纯债债券A	1.0812	1.2102	1.0808	1.2098	0.0004	0.04%
2025-08-20	009287	惠升和裕纯债债券A	1.0808	1.2098	1.0811	1.2101	-0.0003	-0.03%
2025-08-19	009287	惠升和裕纯债债券A	1.0811	1.2101	1.0808	1.2098	0.0003	0.03%
2025-08-18	009287	惠升和裕纯债债券A	1.0808	1.2098	1.0830	1.2120	-0.0022	-0.20%
2025-08-15	009287	惠升和裕纯债债券A	1.0830	1.2120	1.0834	1.2124	-0.0004	-0.04%
2025-08-14	009287	惠升和裕纯债债券A	1.0834	1.2124	1.0838	1.2128	-0.0004	-0.04%
2025-08-13	009287	惠升和裕纯债债券A	1.0838	1.2128	1.0836	1.2126	0.0002	0.02%
2025-08-12	009287	惠升和裕纯债债券A	1.0836	1.2126	1.0843	1.2133	-0.0007	-0.06%
2025-08-11	009287	惠升和裕纯债债券A	1.0843	1.2133	1.0853	1.2143	-0.0010	-0.09%
2025-08-08	009287	惠升和裕纯债债券A	1.0853	1.2143	1.0850	1.2140	0.0003	0.03%
2025-08-07	009287	惠升和裕纯债债券A	1.0850	1.2140	1.0847	1.2137	0.0003	0.03%
2025-08-06	009287	惠升和裕纯债债券A	1.0847	1.2137	1.0846	1.2136	0.0001	0.01%
2025-08-05	009287	惠升和裕纯债债券A	1.0846	1.2136	1.0847	1.2137	-0.0001	-0.01%
2025-08-04	009287	惠升和裕纯债债券A	1.0847	1.2137	1.0847	1.2137	0.0000	0.00%
2025-08-01	009287	惠升和裕纯债债券A	1.0847	1.2137	1.0845	1.2135	0.0002	0.02%
2025-07-31	009287	惠升和裕纯债债券A	1.0845	1.2135	1.0833	1.2123	0.0012	0.11%
2025-07-30	009287	惠升和裕纯债债券A	1.0833	1.2123	1.0823	1.2113	0.0010	0.09%
2025-07-29	009287	惠升和裕纯债债券A	1.0823	1.2113	1.0836	1.2126	-0.0013	-0.12%
2025-07-28	009287	惠升和裕纯债债券A	1.0836	1.2126	1.0825	1.2115	0.0011	0.10%
2025-07-25	009287	惠升和裕纯债债券A	1.0825	1.2115	1.0823	1.2113	0.0002	0.02%
2025-07-24	009287	惠升和裕纯债债券A	1.0823	1.2113	1.0846	1.2136	-0.0023	-0.21%
2025-07-23	009287	惠升和裕纯债债券A	1.0846	1.2136	1.0858	1.2148	-0.0012	-0.11%
2025-07-22	009287	惠升和裕纯债债券A	1.0858	1.2148	1.0869	1.2159	-0.0011	-0.10%
2025-07-21	009287	惠升和裕纯债债券A	1.0869	1.2159	1.0877	1.2167	-0.0008	-0.07%
2025-07-18	009287	惠升和裕纯债债券A	1.0877	1.2167	1.0877	1.2167	0.0000	0.00%
2025-07-17	009287	惠升和裕纯债债券A	1.0877	1.2167	1.0875	1.2165	0.0002	0.02%
2025-07-16	009287	惠升和裕纯债债券A	1.0875	1.2165	1.0874	1.2164	0.0001	0.01%
2025-07-15	009287	惠升和裕纯债债券A	1.0874	1.2164	1.0862	1.2152	0.0012	0.11%
2025-07-14	009287	惠升和裕纯债债券A	1.0862	1.2152	1.0868	1.2158	-0.0006	-0.06%
2025-07-11	009287	惠升和裕纯债债券A	1.0868	1.2158	1.0868	1.2158	0.0000	0.00%
2025-07-10	009287	惠升和裕纯债债券A	1.0868	1.2158	1.0879	1.2169	-0.0011	-0.10%
2025-07-09	009287	惠升和裕纯债债券A	1.0879	1.2169	1.0881	1.2171	-0.0002	-0.02%
2025-07-08	009287	惠升和裕纯债债券A	1.0881	1.2171	1.0888	1.2178	-0.0007	-0.06%
2025-07-07	009287	惠升和裕纯债债券A	1.0888	1.2178	1.0886	1.2176	0.0002	0.02%
2025-07-04	009287	惠升和裕纯债债券A	1.0886	1.2176	1.0883	1.2173	0.0003	0.03%
2025-07-03	009287	惠升和裕纯债债券A	1.0883	1.2173	1.0881	1.2171	0.0002	0.02%
2025-07-02	009287	惠升和裕纯债债券A	1.0881	1.2171	1.0870	1.2160	0.0011	0.10%
2025-07-01	009287	惠升和裕纯债债券A	1.0870	1.2160	1.0862	1.2152	0.0008	0.07%
2025-06-30	009287	惠升和裕纯债债券A	1.0862	1.2152	1.0865	1.2155	-0.0003	-0.03%
2025-06-27	009287	惠升和裕纯债债券A	1.0865	1.2155	1.0861	1.2151	0.0004	0.04%
2025-06-26	009287	惠升和裕纯债债券A	1.0861	1.2151	1.0859	1.2149	0.0002	0.02%
2025-06-25	009287	惠升和裕纯债债券A	1.0859	1.2149	1.0963	1.2153	-0.0004	-0.04%
2025-06-24	009287	惠升和裕纯债债券A	1.0963	1.2153	1.0971	1.2161	-0.0008	-0.07%
2025-06-23	009287	惠升和裕纯债债券A	1.0971	1.2161	1.0969	1.2159	0.0002	0.02%
2025-06-20	009287	惠升和裕纯债债券A	1.0969	1.2159	1.0963	1.2153	0.0006	0.05%
2025-06-19	009287	惠升和裕纯债债券A	1.0963	1.2153	1.0956	1.2146	0.0007	0.06%

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
惠升惠益混合A	0.9318	0.47%
惠升惠益混合C	0.9107	0.47%
惠升和睿兴利债券A	1.0593	0.08%
惠升和睿兴利债券C	1.0389	0.08%
惠升和裕纯债A	1.0650	0.04%
惠升和裕纯债C	1.0874	0.03%
惠升和安纯债C	1.0340	0.03%
惠升和安纯债A	1.0393	0.02%
惠升和风纯债C	1.0486	0.02%
惠升和怡一年定开债券	1.0059	0.02%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商金鸿债券A	1.2143	0.13%
招商金鸿债券C	1.1975	0.13%
招商金鸿债券D	1.2080	0.13%
大成稳康6个月持有期债券A	1.0552	0.11%
大成稳康6个月持有期债券C	1.0529	0.11%
大成稳康6个月持有期债券E	1.0537	0.11%
创金合信尊盛纯债债券C	1.0280	0.10%
兴业丰泰债券C	1.0260	0.10%
南方金利定开	1.0180	0.10%
景顺鑫月薪	1.0110	0.10%