惠升和裕纯债债券C(惠升和裕纯债C)基金净值查询(009288)
今天最新净值
1.0865
0.0002 0.02%
2025-12-17
- 累计净值：1.1655
- 成立日期：2020-04-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.3396亿
- 最近资产：0.36亿
- 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C|惠升和裕纯债C基金净值查询
近一季,惠升和裕纯债债券C(009288)基金累计收益率0.16%
| 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 |
009288 |
惠升和裕纯债债券C |
1.0871 |
1.1661 |
1.0865 |
1.1655 |
0.0006 |
0.06% |
| 2025-12-16 |
009288 |
惠升和裕纯债债券C |
1.0865 |
1.1655 |
1.0863 |
1.1653 |
0.0002 |
0.02% |
| 2025-12-15 |
009288 |
惠升和裕纯债债券C |
1.0863 |
1.1653 |
1.0872 |
1.1662 |
-0.0009 |
-0.08% |
| 2025-12-12 |
009288 |
惠升和裕纯债债券C |
1.0872 |
1.1662 |
1.0878 |
1.1668 |
-0.0006 |
-0.06% |
| 2025-12-11 |
009288 |
惠升和裕纯债债券C |
1.0878 |
1.1668 |
1.0871 |
1.1661 |
0.0007 |
0.06% |
| 2025-12-10 |
009288 |
惠升和裕纯债债券C |
1.0871 |
1.1661 |
1.0867 |
1.1657 |
0.0004 |
0.04% |
| 2025-12-09 |
009288 |
惠升和裕纯债债券C |
1.0867 |
1.1657 |
1.0861 |
1.1651 |
0.0006 |
0.06% |
| 2025-12-08 |
009288 |
惠升和裕纯债债券C |
1.0861 |
1.1651 |
1.0863 |
1.1653 |
-0.0002 |
-0.02% |
| 2025-12-05 |
009288 |
惠升和裕纯债债券C |
1.0863 |
1.1653 |
1.0860 |
1.1650 |
0.0003 |
0.03% |
| 2025-12-04 |
009288 |
惠升和裕纯债债券C |
1.0860 |
1.1650 |
1.0873 |
1.1663 |
-0.0013 |
-0.12% |
|
|
| 2025-12-03 |
009288 |
惠升和裕纯债债券C |
1.0873 |
1.1663 |
1.0879 |
1.1669 |
-0.0006 |
-0.06% |
| 2025-12-02 |
009288 |
惠升和裕纯债债券C |
1.0879 |
1.1669 |
1.0883 |
1.1673 |
-0.0004 |
-0.04% |
| 2025-12-01 |
009288 |
惠升和裕纯债债券C |
1.0883 |
1.1673 |
1.0882 |
1.1672 |
0.0001 |
0.01% |
| 2025-11-28 |
009288 |
惠升和裕纯债债券C |
1.0882 |
1.1672 |
1.0876 |
1.1666 |
0.0006 |
0.06% |
| 2025-11-27 |
009288 |
惠升和裕纯债债券C |
1.0876 |
1.1666 |
1.0880 |
1.1670 |
-0.0004 |
-0.04% |
| 2025-11-26 |
009288 |
惠升和裕纯债债券C |
1.0880 |
1.1670 |
1.1091 |
1.1681 |
-0.0011 |
-0.10% |
| 2025-11-25 |
009288 |
惠升和裕纯债债券C |
1.1091 |
1.1681 |
1.1097 |
1.1687 |
-0.0006 |
-0.05% |
| 2025-11-24 |
009288 |
惠升和裕纯债债券C |
1.1097 |
1.1687 |
1.1097 |
1.1687 |
0.0000 |
0.00% |
| 2025-11-21 |
009288 |
惠升和裕纯债债券C |
1.1097 |
1.1687 |
1.1098 |
1.1688 |
-0.0001 |
-0.01% |
| 2025-11-20 |
009288 |
惠升和裕纯债债券C |
1.1098 |
1.1688 |
1.1098 |
1.1688 |
0.0000 |
0.00% |
| 2025-11-19 |
009288 |
惠升和裕纯债债券C |
1.1098 |
1.1688 |
1.1100 |
1.1690 |
-0.0002 |
-0.02% |
| 2025-11-18 |
009288 |
惠升和裕纯债债券C |
1.1100 |
1.1690 |
1.1100 |
1.1690 |
0.0000 |
0.00% |
| 2025-11-17 |
009288 |
惠升和裕纯债债券C |
1.1100 |
1.1690 |
1.1096 |
1.1686 |
0.0004 |
0.04% |
| 2025-11-14 |
009288 |
惠升和裕纯债债券C |
1.1096 |
1.1686 |
1.1094 |
1.1684 |
0.0002 |
0.02% |
| 2025-11-13 |
009288 |
惠升和裕纯债债券C |
1.1094 |
1.1684 |
1.1095 |
1.1685 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
009288 |
惠升和裕纯债债券C |
1.1095 |
1.1685 |
1.1092 |
1.1682 |
0.0003 |
0.03% |
| 2025-11-11 |
009288 |
惠升和裕纯债债券C |
1.1092 |
1.1682 |
1.1088 |
1.1678 |
0.0004 |
0.04% |
| 2025-11-10 |
009288 |
惠升和裕纯债债券C |
1.1088 |
1.1678 |
1.1086 |
1.1676 |
0.0002 |
0.02% |
| 2025-11-07 |
009288 |
惠升和裕纯债债券C |
1.1086 |
1.1676 |
1.1093 |
1.1683 |
-0.0007 |
-0.06% |
| 2025-11-06 |
009288 |
惠升和裕纯债债券C |
1.1093 |
1.1683 |
1.1102 |
1.1692 |
-0.0009 |
-0.08% |
| 2025-11-05 |
009288 |
惠升和裕纯债债券C |
1.1102 |
1.1692 |
1.1098 |
1.1688 |
0.0004 |
0.04% |
| 2025-11-04 |
009288 |
惠升和裕纯债债券C |
1.1098 |
1.1688 |
1.1098 |
1.1688 |
0.0000 |
0.00% |
| 2025-11-03 |
009288 |
惠升和裕纯债债券C |
1.1098 |
1.1688 |
1.1096 |
1.1686 |
0.0002 |
0.02% |
| 2025-10-31 |
009288 |
惠升和裕纯债债券C |
1.1096 |
1.1686 |
1.1084 |
1.1674 |
0.0012 |
0.11% |
| 2025-10-30 |
009288 |
惠升和裕纯债债券C |
1.1084 |
1.1674 |
1.1078 |
1.1668 |
0.0006 |
0.05% |
| 2025-10-29 |
009288 |
惠升和裕纯债债券C |
1.1078 |
1.1668 |
1.1074 |
1.1664 |
0.0004 |
0.04% |
| 2025-10-28 |
009288 |
惠升和裕纯债债券C |
1.1074 |
1.1664 |
1.1065 |
1.1655 |
0.0009 |
0.08% |
| 2025-10-27 |
009288 |
惠升和裕纯债债券C |
1.1065 |
1.1655 |
1.1061 |
1.1651 |
0.0004 |
0.04% |
| 2025-10-24 |
009288 |
惠升和裕纯债债券C |
1.1061 |
1.1651 |
1.1062 |
1.1652 |
-0.0001 |
-0.01% |
| 2025-10-23 |
009288 |
惠升和裕纯债债券C |
1.1062 |
1.1652 |
1.1061 |
1.1651 |
0.0001 |
0.01% |
| 2025-10-22 |
009288 |
惠升和裕纯债债券C |
1.1061 |
1.1651 |
1.1058 |
1.1648 |
0.0003 |
0.03% |
| 2025-10-21 |
009288 |
惠升和裕纯债债券C |
1.1058 |
1.1648 |
1.1057 |
1.1647 |
0.0001 |
0.01% |
| 2025-10-20 |
009288 |
惠升和裕纯债债券C |
1.1057 |
1.1647 |
1.1059 |
1.1649 |
-0.0002 |
-0.02% |
| 2025-10-17 |
009288 |
惠升和裕纯债债券C |
1.1059 |
1.1649 |
1.1050 |
1.1640 |
0.0009 |
0.08% |
| 2025-10-16 |
009288 |
惠升和裕纯债债券C |
1.1050 |
1.1640 |
1.1044 |
1.1634 |
0.0006 |
0.05% |
| 2025-10-15 |
009288 |
惠升和裕纯债债券C |
1.1044 |
1.1634 |
1.1045 |
1.1635 |
-0.0001 |
-0.01% |
| 2025-10-14 |
009288 |
惠升和裕纯债债券C |
1.1045 |
1.1635 |
1.1044 |
1.1634 |
0.0001 |
0.01% |
| 2025-10-13 |
009288 |
惠升和裕纯债债券C |
1.1044 |
1.1634 |
1.1034 |
1.1624 |
0.0010 |
0.09% |
| 2025-10-10 |
009288 |
惠升和裕纯债债券C |
1.1034 |
1.1624 |
1.1032 |
1.1622 |
0.0002 |
0.02% |
| 2025-10-09 |
009288 |
惠升和裕纯债债券C |
1.1032 |
1.1622 |
1.1025 |
1.1615 |
0.0007 |
0.06% |
| 2025-09-30 |
009288 |
惠升和裕纯债债券C |
1.1025 |
1.1615 |
1.1016 |
1.1606 |
0.0009 |
0.08% |
| 2025-09-29 |
009288 |
惠升和裕纯债债券C |
1.1016 |
1.1606 |
1.1015 |
1.1605 |
0.0001 |
0.01% |
| 2025-09-26 |
009288 |
惠升和裕纯债债券C |
1.1015 |
1.1605 |
1.1011 |
1.1601 |
0.0004 |
0.04% |
| 2025-09-25 |
009288 |
惠升和裕纯债债券C |
1.1011 |
1.1601 |
1.1016 |
1.1606 |
-0.0005 |
-0.05% |
| 2025-09-24 |
009288 |
惠升和裕纯债债券C |
1.1016 |
1.1606 |
1.1031 |
1.1621 |
-0.0015 |
-0.14% |
| 2025-09-23 |
009288 |
惠升和裕纯债债券C |
1.1031 |
1.1621 |
1.1040 |
1.1630 |
-0.0009 |
-0.08% |
| 2025-09-22 |
009288 |
惠升和裕纯债债券C |
1.1040 |
1.1630 |
1.1039 |
1.1629 |
0.0001 |
0.01% |
| 2025-09-19 |
009288 |
惠升和裕纯债债券C |
1.1039 |
1.1629 |
1.1048 |
1.1638 |
-0.0009 |
-0.08% |
| 2025-09-18 |
009288 |
惠升和裕纯债债券C |
1.1048 |
1.1638 |
1.1054 |
1.1644 |
-0.0006 |
-0.05% |
