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惠升和裕纯债债券C(惠升和裕纯债C)基金净值查询(009288)

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 1.1089 0.0001 0.01% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1929
  • 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：0.01亿元
  • 基金公司：惠升基金
  • 基金经理：曾华
近一年惠升和裕纯债债券C|惠升和裕纯债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,惠升和裕纯债债券C(009288)基金累计收益率2.77%
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
2026-09-15 009288 惠升和裕纯债债券C 1.1091 1.1931 1.1089 1.1929 0.0002 0.02%
2026-09-14 009288 惠升和裕纯债债券C 1.1089 1.1929 1.1088 1.1928 0.0001 0.01%
2026-09-11 009288 惠升和裕纯债债券C 1.1088 1.1928 1.1090 1.1930 -0.0002 -0.02%
2026-09-10 009288 惠升和裕纯债债券C 1.1090 1.1930 1.1092 1.1932 -0.0002 -0.02%
2026-09-09 009288 惠升和裕纯债债券C 1.1092 1.1932 1.1092 1.1932 0.0000 0.00%
2026-09-08 009288 惠升和裕纯债债券C 1.1092 1.1932 1.1093 1.1933 -0.0001 -0.01%
2026-09-07 009288 惠升和裕纯债债券C 1.1093 1.1933 1.1090 1.1930 0.0003 0.03%
2026-09-04 009288 惠升和裕纯债债券C 1.1090 1.1930 1.1090 1.1930 0.0000 0.00%
2026-09-03 009288 惠升和裕纯债债券C 1.1090 1.1930 1.1085 1.1925 0.0005 0.05%
2026-09-02 009288 惠升和裕纯债债券C 1.1085 1.1925 1.1087 1.1927 -0.0002 -0.02%
2026-09-01 009288 惠升和裕纯债债券C 1.1087 1.1927 1.1081 1.1921 0.0006 0.05%
2026-08-31 009288 惠升和裕纯债债券C 1.1081 1.1921 1.1079 1.1919 0.0002 0.02%
2026-08-28 009288 惠升和裕纯债债券C 1.1079 1.1919 1.1079 1.1919 0.0000 0.00%
2026-08-27 009288 惠升和裕纯债债券C 1.1079 1.1919 1.1084 1.1924 -0.0005 -0.05%
2026-08-26 009288 惠升和裕纯债债券C 1.1084 1.1924 1.1087 1.1927 -0.0003 -0.03%
2026-08-25 009288 惠升和裕纯债债券C 1.1087 1.1927 1.1088 1.1928 -0.0001 -0.01%
2026-08-24 009288 惠升和裕纯债债券C 1.1088 1.1928 1.1083 1.1923 0.0005 0.05%
2026-08-21 009288 惠升和裕纯债债券C 1.1083 1.1923 1.1085 1.1925 -0.0002 -0.02%
2026-08-20 009288 惠升和裕纯债债券C 1.1085 1.1925 1.1087 1.1927 -0.0002 -0.02%
2026-08-19 009288 惠升和裕纯债债券C 1.1087 1.1927 1.1096 1.1936 -0.0009 -0.08%
2026-08-18 009288 惠升和裕纯债债券C 1.1096 1.1936 1.1087 1.1927 0.0009 0.08%
2026-08-17 009288 惠升和裕纯债债券C 1.1087 1.1927 1.1082 1.1922 0.0005 0.05%
2026-08-14 009288 惠升和裕纯债债券C 1.1082 1.1922 1.1079 1.1919 0.0003 0.03%
2026-08-13 009288 惠升和裕纯债债券C 1.1079 1.1919 1.1072 1.1912 0.0007 0.06%
2026-08-12 009288 惠升和裕纯债债券C 1.1072 1.1912 1.1072 1.1912 0.0000 0.00%
2026-08-11 009288 惠升和裕纯债债券C 1.1072 1.1912 1.1076 1.1916 -0.0004 -0.04%
2026-08-10 009288 惠升和裕纯债债券C 1.1076 1.1916 1.1068 1.1908 0.0008 0.07%
2026-08-07 009288 惠升和裕纯债债券C 1.1068 1.1908 1.1063 1.1903 0.0005 0.05%
2026-08-06 009288 惠升和裕纯债债券C 1.1063 1.1903 1.1062 1.1902 0.0001 0.01%
2026-08-05 009288 惠升和裕纯债债券C 1.1062 1.1902 1.1063 1.1903 -0.0001 -0.01%
2026-08-04 009288 惠升和裕纯债债券C 1.1063 1.1903 1.1060 1.1900 0.0003 0.03%
2026-08-03 009288 惠升和裕纯债债券C 1.1060 1.1900 1.1059 1.1899 0.0001 0.01%
2026-07-31 009288 惠升和裕纯债债券C 1.1059 1.1899 1.1055 1.1895 0.0004 0.04%
2026-07-30 009288 惠升和裕纯债债券C 1.1055 1.1895 1.1046 1.1886 0.0009 0.08%
2026-07-29 009288 惠升和裕纯债债券C 1.1046 1.1886 1.1048 1.1888 -0.0002 -0.02%
2026-07-28 009288 惠升和裕纯债债券C 1.1048 1.1888 1.1048 1.1888 0.0000 0.00%
2026-07-27 009288 惠升和裕纯债债券C 1.1048 1.1888 1.1048 1.1888 0.0000 0.00%
2026-07-24 009288 惠升和裕纯债债券C 1.1048 1.1888 1.1045 1.1885 0.0003 0.03%
2026-07-23 009288 惠升和裕纯债债券C 1.1045 1.1885 1.1046 1.1886 -0.0001 -0.01%
2026-07-22 009288 惠升和裕纯债债券C 1.1046 1.1886 1.1034 1.1874 0.0012 0.11%
2026-07-21 009288 惠升和裕纯债债券C 1.1034 1.1874 1.1033 1.1873 0.0001 0.01%
2026-07-20 009288 惠升和裕纯债债券C 1.1033 1.1873 1.1036 1.1876 -0.0003 -0.03%
2026-07-17 009288 惠升和裕纯债债券C 1.1036 1.1876 1.1032 1.1872 0.0004 0.04%
2026-07-16 009288 惠升和裕纯债债券C 1.1032 1.1872 1.1033 1.1873 -0.0001 -0.01%
2026-07-15 009288 惠升和裕纯债债券C 1.1033 1.1873 1.1031 1.1871 0.0002 0.02%
2026-07-14 009288 惠升和裕纯债债券C 1.1031 1.1871 1.1030 1.1870 0.0001 0.01%
2026-07-13 009288 惠升和裕纯债债券C 1.1030 1.1870 1.1033 1.1873 -0.0003 -0.03%
2026-07-10 009288 惠升和裕纯债债券C 1.1033 1.1873 1.1033 1.1873 0.0000 0.00%
2026-07-09 009288 惠升和裕纯债债券C 1.1033 1.1873 1.1031 1.1871 0.0002 0.02%
2026-07-08 009288 惠升和裕纯债债券C 1.1031 1.1871 1.1028 1.1868 0.0003 0.03%
2026-07-07 009288 惠升和裕纯债债券C 1.1028 1.1868 1.1029 1.1869 -0.0001 -0.01%
2026-07-06 009288 惠升和裕纯债债券C 1.1029 1.1869 1.1020 1.1860 0.0009 0.08%
2026-07-03 009288 惠升和裕纯债债券C 1.1020 1.1860 1.1022 1.1862 -0.0002 -0.02%
2026-07-02 009288 惠升和裕纯债债券C 1.1022 1.1862 1.1021 1.1861 0.0001 0.01%
2026-07-01 009288 惠升和裕纯债债券C 1.1021 1.1861 1.1032 1.1872 -0.0011 -0.10%
2026-06-30 009288 惠升和裕纯债债券C 1.1032 1.1872 1.1040 1.1880 -0.0008 -0.07%
2026-06-29 009288 惠升和裕纯债债券C 1.1040 1.1880 1.1030 1.1870 0.0010 0.09%
2026-06-26 009288 惠升和裕纯债债券C 1.1030 1.1870 1.1028 1.1868 0.0002 0.02%
2026-06-25 009288 惠升和裕纯债债券C 1.1028 1.1868 1.1021 1.1861 0.0007 0.06%
2026-06-24 009288 惠升和裕纯债债券C 1.1021 1.1861 1.1021 1.1861 0.0000 0.00%
2026-06-23 009288 惠升和裕纯债债券C 1.1021 1.1861 1.1077 1.1867 -0.0006 -0.05%
2026-06-22 009288 惠升和裕纯债债券C 1.1077 1.1867 1.1077 1.1867 0.0000 0.00%
2026-06-18 009288 惠升和裕纯债债券C 1.1077 1.1867 1.1073 1.1863 0.0004 0.04%
2026-06-17 009288 惠升和裕纯债债券C 1.1073 1.1863 1.1066 1.1856 0.0007 0.06%
2026-06-16 009288 惠升和裕纯债债券C 1.1066 1.1856 1.1058 1.1848 0.0008 0.07%
2026-06-15 009288 惠升和裕纯债债券C 1.1058 1.1848 1.1055 1.1845 0.0003 0.03%
2026-06-12 009288 惠升和裕纯债债券C 1.1055 1.1845 1.1051 1.1841 0.0004 0.04%
2026-06-11 009288 惠升和裕纯债债券C 1.1051 1.1841 1.1061 1.1851 -0.0010 -0.09%
2026-06-10 009288 惠升和裕纯债债券C 1.1061 1.1851 1.1065 1.1855 -0.0004 -0.04%
2026-06-09 009288 惠升和裕纯债债券C 1.1065 1.1855 1.1071 1.1861 -0.0006 -0.05%
2026-06-08 009288 惠升和裕纯债债券C 1.1071 1.1861 1.1076 1.1866 -0.0005 -0.05%
2026-06-05 009288 惠升和裕纯债债券C 1.1076 1.1866 1.1083 1.1873 -0.0007 -0.06%
2026-06-04 009288 惠升和裕纯债债券C 1.1083 1.1873 1.1079 1.1869 0.0004 0.04%
2026-06-03 009288 惠升和裕纯债债券C 1.1079 1.1869 1.1082 1.1872 -0.0003 -0.03%
2026-06-02 009288 惠升和裕纯债债券C 1.1082 1.1872 1.1083 1.1873 -0.0001 -0.01%
2026-06-01 009288 惠升和裕纯债债券C 1.1083 1.1873 1.1075 1.1865 0.0008 0.07%
2026-05-29 009288 惠升和裕纯债债券C 1.1075 1.1865 1.1072 1.1862 0.0003 0.03%
2026-05-28 009288 惠升和裕纯债债券C 1.1072 1.1862 1.1071 1.1861 0.0001 0.01%
2026-05-27 009288 惠升和裕纯债债券C 1.1071 1.1861 1.1061 1.1851 0.0010 0.09%
2026-05-26 009288 惠升和裕纯债债券C 1.1061 1.1851 1.1052 1.1842 0.0009 0.08%
2026-05-25 009288 惠升和裕纯债债券C 1.1052 1.1842 1.1046 1.1836 0.0006 0.05%
2026-05-22 009288 惠升和裕纯债债券C 1.1046 1.1836 1.1048 1.1838 -0.0002 -0.02%
2026-05-21 009288 惠升和裕纯债债券C 1.1048 1.1838 1.1047 1.1837 0.0001 0.01%
2026-05-20 009288 惠升和裕纯债债券C 1.1047 1.1837 1.1044 1.1834 0.0003 0.03%
2026-05-19 009288 惠升和裕纯债债券C 1.1044 1.1834 1.1035 1.1825 0.0009 0.08%
2026-05-18 009288 惠升和裕纯债债券C 1.1035 1.1825 1.1030 1.1820 0.0005 0.05%
2026-05-15 009288 惠升和裕纯债债券C 1.1030 1.1820 1.1031 1.1821 -0.0001 -0.01%
2026-05-14 009288 惠升和裕纯债债券C 1.1031 1.1821 1.1033 1.1823 -0.0002 -0.02%
2026-05-13 009288 惠升和裕纯债债券C 1.1033 1.1823 1.1028 1.1818 0.0005 0.05%
2026-05-12 009288 惠升和裕纯债债券C 1.1028 1.1818 1.1023 1.1813 0.0005 0.05%
2026-05-11 009288 惠升和裕纯债债券C 1.1023 1.1813 1.1019 1.1809 0.0004 0.04%
2026-05-08 009288 惠升和裕纯债债券C 1.1019 1.1809 1.1016 1.1806 0.0003 0.03%
2026-04-30 009288 惠升和裕纯债债券C 1.1019 1.1809 1.1022 1.1812 -0.0003 -0.03%
2026-04-29 009288 惠升和裕纯债债券C 1.1022 1.1812 1.1015 1.1805 0.0007 0.06%
2026-04-28 009288 惠升和裕纯债债券C 1.1015 1.1805 1.1011 1.1801 0.0004 0.04%
2026-04-27 009288 惠升和裕纯债债券C 1.1011 1.1801 1.1017 1.1807 -0.0006 -0.05%
2026-04-24 009288 惠升和裕纯债债券C 1.1017 1.1807 1.1023 1.1813 -0.0006 -0.05%
2026-04-23 009288 惠升和裕纯债债券C 1.1023 1.1813 1.1032 1.1822 -0.0009 -0.08%
2026-04-22 009288 惠升和裕纯债债券C 1.1032 1.1822 1.1025 1.1815 0.0007 0.06%
2026-04-21 009288 惠升和裕纯债债券C 1.1025 1.1815 1.1022 1.1812 0.0003 0.03%
2026-04-20 009288 惠升和裕纯债债券C 1.1022 1.1812 1.1017 1.1807 0.0005 0.05%
2026-04-17 009288 惠升和裕纯债债券C 1.1017 1.1807 1.1009 1.1799 0.0008 0.07%
2026-04-16 009288 惠升和裕纯债债券C 1.1009 1.1799 1.1008 1.1798 0.0001 0.01%
2026-04-15 009288 惠升和裕纯债债券C 1.1008 1.1798 1.1005 1.1795 0.0003 0.03%
2026-04-14 009288 惠升和裕纯债债券C 1.1005 1.1795 1.1002 1.1792 0.0003 0.03%
2026-04-13 009288 惠升和裕纯债债券C 1.1002 1.1792 1.0999 1.1789 0.0003 0.03%
2026-04-10 009288 惠升和裕纯债债券C 1.0999 1.1789 1.0997 1.1787 0.0002 0.02%
2026-04-09 009288 惠升和裕纯债债券C 1.0997 1.1787 1.0999 1.1789 -0.0002 -0.02%
2026-04-08 009288 惠升和裕纯债债券C 1.0999 1.1789 1.0998 1.1788 0.0001 0.01%
2026-04-07 009288 惠升和裕纯债债券C 1.0998 1.1788 1.0993 1.1783 0.0005 0.05%
2026-04-03 009288 惠升和裕纯债债券C 1.0993 1.1783 1.0986 1.1776 0.0007 0.06%
2026-04-02 009288 惠升和裕纯债债券C 1.0986 1.1776 1.0984 1.1774 0.0002 0.02%
2026-04-01 009288 惠升和裕纯债债券C 1.0984 1.1774 1.0987 1.1777 -0.0003 -0.03%
2026-03-31 009288 惠升和裕纯债债券C 1.0987 1.1777 1.0987 1.1777 0.0000 0.00%
2026-03-30 009288 惠升和裕纯债债券C 1.0987 1.1777 1.0978 1.1768 0.0009 0.08%
2026-03-27 009288 惠升和裕纯债债券C 1.0978 1.1768 1.0976 1.1766 0.0002 0.02%
2026-03-26 009288 惠升和裕纯债债券C 1.0976 1.1766 1.0974 1.1764 0.0002 0.02%
2026-03-25 009288 惠升和裕纯债债券C 1.0974 1.1764 1.0973 1.1763 0.0001 0.01%
2026-03-24 009288 惠升和裕纯债债券C 1.0973 1.1763 1.0972 1.1762 0.0001 0.01%
2026-03-23 009288 惠升和裕纯债债券C 1.0972 1.1762 1.0975 1.1765 -0.0003 -0.03%
2026-03-20 009288 惠升和裕纯债债券C 1.0975 1.1765 1.0974 1.1764 0.0001 0.01%
2026-03-19 009288 惠升和裕纯债债券C 1.0974 1.1764 1.0971 1.1761 0.0003 0.03%
2026-03-18 009288 惠升和裕纯债债券C 1.0971 1.1761 1.0963 1.1753 0.0008 0.07%
2026-03-17 009288 惠升和裕纯债债券C 1.0963 1.1753 1.0960 1.1750 0.0003 0.03%
2026-03-16 009288 惠升和裕纯债债券C 1.0960 1.1750 1.0963 1.1753 -0.0003 -0.03%
2026-03-13 009288 惠升和裕纯债债券C 1.0963 1.1753 1.0960 1.1750 0.0003 0.03%
2026-03-12 009288 惠升和裕纯债债券C 1.0960 1.1750 1.0956 1.1746 0.0004 0.04%
2026-03-11 009288 惠升和裕纯债债券C 1.0956 1.1746 1.0956 1.1746 0.0000 0.00%
2026-03-10 009288 惠升和裕纯债债券C 1.0956 1.1746 1.0955 1.1745 0.0001 0.01%
2026-03-09 009288 惠升和裕纯债债券C 1.0955 1.1745 1.0964 1.1754 -0.0009 -0.08%
2026-03-06 009288 惠升和裕纯债债券C 1.0964 1.1754 1.0963 1.1753 0.0001 0.01%
2026-03-05 009288 惠升和裕纯债债券C 1.0963 1.1753 1.0963 1.1753 0.0000 0.00%
2026-03-04 009288 惠升和裕纯债债券C 1.0963 1.1753 1.0958 1.1748 0.0005 0.05%
2026-03-03 009288 惠升和裕纯债债券C 1.0958 1.1748 1.0956 1.1746 0.0002 0.02%
2026-03-02 009288 惠升和裕纯债债券C 1.0956 1.1746 1.0947 1.1737 0.0009 0.08%
2026-02-27 009288 惠升和裕纯债债券C 1.0947 1.1737 1.0943 1.1733 0.0004 0.04%
2026-02-26 009288 惠升和裕纯债债券C 1.0943 1.1733 1.0950 1.1740 -0.0007 -0.06%
2026-02-25 009288 惠升和裕纯债债券C 1.0950 1.1740 1.0956 1.1746 -0.0006 -0.05%
2026-02-24 009288 惠升和裕纯债债券C 1.0956 1.1746 1.0951 1.1741 0.0005 0.05%
2026-02-13 009288 惠升和裕纯债债券C 1.0951 1.1741 1.0951 1.1741 0.0000 0.00%
2026-02-12 009288 惠升和裕纯债债券C 1.0951 1.1741 1.0946 1.1736 0.0005 0.05%
2026-02-11 009288 惠升和裕纯债债券C 1.0946 1.1736 1.0943 1.1733 0.0003 0.03%
2026-02-10 009288 惠升和裕纯债债券C 1.0943 1.1733 1.0941 1.1731 0.0002 0.02%
2026-02-09 009288 惠升和裕纯债债券C 1.0941 1.1731 1.0934 1.1724 0.0007 0.06%
2026-02-06 009288 惠升和裕纯债债券C 1.0934 1.1724 1.0925 1.1715 0.0009 0.08%
2026-02-05 009288 惠升和裕纯债债券C 1.0925 1.1715 1.0921 1.1711 0.0004 0.04%
2026-02-04 009288 惠升和裕纯债债券C 1.0921 1.1711 1.0921 1.1711 0.0000 0.00%
2026-02-03 009288 惠升和裕纯债债券C 1.0921 1.1711 1.0921 1.1711 0.0000 0.00%
2026-02-02 009288 惠升和裕纯债债券C 1.0921 1.1711 1.0921 1.1711 0.0000 0.00%
2026-01-30 009288 惠升和裕纯债债券C 1.0921 1.1711 1.0922 1.1712 -0.0001 -0.01%
2026-01-29 009288 惠升和裕纯债债券C 1.0922 1.1712 1.0921 1.1711 0.0001 0.01%
2026-01-28 009288 惠升和裕纯债债券C 1.0921 1.1711 1.0921 1.1711 0.0000 0.00%
2026-01-27 009288 惠升和裕纯债债券C 1.0921 1.1711 1.0924 1.1714 -0.0003 -0.03%
2026-01-26 009288 惠升和裕纯债债券C 1.0924 1.1714 1.0921 1.1711 0.0003 0.03%
2026-01-23 009288 惠升和裕纯债债券C 1.0921 1.1711 1.0918 1.1708 0.0003 0.03%
2026-01-22 009288 惠升和裕纯债债券C 1.0918 1.1708 1.0916 1.1706 0.0002 0.02%
2026-01-21 009288 惠升和裕纯债债券C 1.0916 1.1706 1.0912 1.1702 0.0004 0.04%
2026-01-20 009288 惠升和裕纯债债券C 1.0912 1.1702 1.0907 1.1697 0.0005 0.05%
2026-01-19 009288 惠升和裕纯债债券C 1.0907 1.1697 1.0905 1.1695 0.0002 0.02%
2026-01-16 009288 惠升和裕纯债债券C 1.0905 1.1695 1.0899 1.1689 0.0006 0.06%
2026-01-15 009288 惠升和裕纯债债券C 1.0899 1.1689 1.0894 1.1684 0.0005 0.05%
2026-01-14 009288 惠升和裕纯债债券C 1.0894 1.1684 1.0893 1.1683 0.0001 0.01%
2026-01-13 009288 惠升和裕纯债债券C 1.0893 1.1683 1.0890 1.1680 0.0003 0.03%
2026-01-12 009288 惠升和裕纯债债券C 1.0890 1.1680 1.0885 1.1675 0.0005 0.05%
2026-01-09 009288 惠升和裕纯债债券C 1.0885 1.1675 1.0882 1.1672 0.0003 0.03%
2026-01-08 009288 惠升和裕纯债债券C 1.0882 1.1672 1.0877 1.1667 0.0005 0.05%
2026-01-07 009288 惠升和裕纯债债券C 1.0877 1.1667 1.0881 1.1671 -0.0004 -0.04%
2026-01-06 009288 惠升和裕纯债债券C 1.0881 1.1671 1.0887 1.1677 -0.0006 -0.06%
2026-01-05 009288 惠升和裕纯债债券C 1.0887 1.1677 1.0883 1.1673 0.0004 0.04%
2025-12-31 009288 惠升和裕纯债债券C 1.0883 1.1673 1.0878 1.1668 0.0005 0.05%
2025-12-30 009288 惠升和裕纯债债券C 1.0878 1.1668 1.0877 1.1667 0.0001 0.01%
2025-12-29 009288 惠升和裕纯债债券C 1.0877 1.1667 1.0887 1.1677 -0.0010 -0.09%
2025-12-26 009288 惠升和裕纯债债券C 1.0887 1.1677 1.0885 1.1675 0.0002 0.02%
2025-12-25 009288 惠升和裕纯债债券C 1.0885 1.1675 1.0886 1.1676 -0.0001 -0.01%
2025-12-24 009288 惠升和裕纯债债券C 1.0886 1.1676 1.0885 1.1675 0.0001 0.01%
2025-12-23 009288 惠升和裕纯债债券C 1.0885 1.1675 1.0878 1.1668 0.0007 0.06%
2025-12-22 009288 惠升和裕纯债债券C 1.0878 1.1668 1.0881 1.1671 -0.0003 -0.03%
2025-12-19 009288 惠升和裕纯债债券C 1.0881 1.1671 1.0874 1.1664 0.0007 0.06%
2025-12-18 009288 惠升和裕纯债债券C 1.0874 1.1664 1.0871 1.1661 0.0003 0.03%
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%
2025-09-17 009288 惠升和裕纯债债券C 1.1054 1.1644 1.1047 1.1637 0.0007 0.06%
2025-09-16 009288 惠升和裕纯债债券C 1.1047 1.1637 1.1043 1.1633 0.0004 0.04%
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
惠升惠远回报混合A 1.1117 2.77%
惠升惠远回报混合C 1.0920 2.77%
惠升领先优选混合A 1.4412 1.69%
惠升领先优选混合C 1.4100 1.69%
惠升均衡回报混合A 0.9986 1.25%
惠升均衡回报混合C 0.9955 1.25%
惠升惠泽混合A 1.4040 1.18%
惠升惠泽混合C 1.3437 1.17%
惠升医药健康6个月持有期混合 0.7198 0.83%
惠升惠益混合C 0.8557 0.58%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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