惠升和悦债券A基金净值查询(009763)
今天最新净值
1.0157
0.0006 0.0600%
2024-04-17
盘中实时估值(仅供参考)
1.0274
0.0008 0.0736%
- 累计净值：1.6059
- 成立日期：2020-07-07
- 基金类型：
- 成立份额：
- 最近份额：31.1602亿
- 最近资产：
- 基金公司：惠升基金
- 基金经理：李刚 范习辉 孙庆 卓勇 曾华
近一季,惠升和悦债券A(009763)基金累计收益率1.69%
| 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 |
| 2024-04-17 |
009763 |
惠升和悦债券A |
1.0266 |
1.6168 |
1.0250 |
1.6152 |
0.0016 |
0.16% |
| 2024-04-16 |
009763 |
惠升和悦债券A |
1.0250 |
1.6152 |
1.0257 |
1.6159 |
-0.0007 |
-0.07% |
| 2024-04-15 |
009763 |
惠升和悦债券A |
1.0257 |
1.6159 |
1.0238 |
1.6140 |
0.0019 |
0.19% |
| 2024-04-12 |
009763 |
惠升和悦债券A |
1.0238 |
1.6140 |
1.0234 |
1.6136 |
0.0004 |
0.04% |
| 2024-04-11 |
009763 |
惠升和悦债券A |
1.0234 |
1.6136 |
1.0218 |
1.6120 |
0.0016 |
0.16% |
| 2024-04-10 |
009763 |
惠升和悦债券A |
1.0218 |
1.6120 |
1.0217 |
1.6119 |
0.0001 |
0.01% |
| 2024-04-09 |
009763 |
惠升和悦债券A |
1.0217 |
1.6119 |
1.0207 |
1.6109 |
0.0010 |
0.10% |
| 2024-04-08 |
009763 |
惠升和悦债券A |
1.0207 |
1.6109 |
1.0195 |
1.6097 |
0.0012 |
0.12% |
| 2024-04-03 |
009763 |
惠升和悦债券A |
1.0195 |
1.6097 |
1.0199 |
1.6101 |
-0.0004 |
-0.04% |
| 2024-04-02 |
009763 |
惠升和悦债券A |
1.0199 |
1.6101 |
1.0184 |
1.6086 |
0.0015 |
0.15% |
|
|
| 2024-04-01 |
009763 |
惠升和悦债券A |
1.0184 |
1.6086 |
1.0180 |
1.6082 |
0.0004 |
0.04% |
| 2024-03-29 |
009763 |
惠升和悦债券A |
1.0180 |
1.6082 |
1.0168 |
1.6070 |
0.0012 |
0.12% |
| 2024-03-28 |
009763 |
惠升和悦债券A |
1.0168 |
1.6070 |
1.0161 |
1.6063 |
0.0007 |
0.07% |
| 2024-03-27 |
009763 |
惠升和悦债券A |
1.0161 |
1.6063 |
1.0163 |
1.6065 |
-0.0002 |
-0.02% |
| 2024-03-26 |
009763 |
惠升和悦债券A |
1.0163 |
1.6065 |
1.0157 |
1.6059 |
0.0006 |
0.06% |
| 2024-03-25 |
009763 |
惠升和悦债券A |
1.0157 |
1.6059 |
1.0166 |
1.6068 |
-0.0009 |
-0.09% |
| 2024-03-22 |
009763 |
惠升和悦债券A |
1.0166 |
1.6068 |
1.0176 |
1.6078 |
-0.0010 |
-0.10% |
| 2024-03-21 |
009763 |
惠升和悦债券A |
1.0176 |
1.6078 |
1.0174 |
1.6076 |
0.0002 |
0.02% |
| 2024-03-20 |
009763 |
惠升和悦债券A |
1.0174 |
1.6076 |
1.0170 |
1.6072 |
0.0004 |
0.04% |
| 2024-03-19 |
009763 |
惠升和悦债券A |
1.0170 |
1.6072 |
1.0170 |
1.6072 |
0.0000 |
0.00% |
| 2024-03-18 |
009763 |
惠升和悦债券A |
1.0170 |
1.6072 |
1.0157 |
1.6059 |
0.0013 |
0.13% |
| 2024-03-15 |
009763 |
惠升和悦债券A |
1.0157 |
1.6059 |
1.0151 |
1.6053 |
0.0006 |
0.06% |
| 2024-03-14 |
009763 |
惠升和悦债券A |
1.0151 |
1.6053 |
1.0154 |
1.6056 |
-0.0003 |
-0.03% |
| 2024-03-13 |
009763 |
惠升和悦债券A |
1.0154 |
1.6056 |
1.0241 |
1.6063 |
-0.0007 |
-0.07% |
| 2024-03-12 |
009763 |
惠升和悦债券A |
1.0241 |
1.6063 |
1.0263 |
1.6085 |
-0.0022 |
-0.21% |
|
|
| 2024-03-11 |
009763 |
惠升和悦债券A |
1.0263 |
1.6085 |
1.0259 |
1.6081 |
0.0004 |
0.04% |
| 2024-03-08 |
009763 |
惠升和悦债券A |
1.0259 |
1.6081 |
1.0255 |
1.6077 |
0.0004 |
0.04% |
| 2024-03-07 |
009763 |
惠升和悦债券A |
1.0255 |
1.6077 |
1.0258 |
1.6080 |
-0.0003 |
-0.03% |
| 2024-03-06 |
009763 |
惠升和悦债券A |
1.0258 |
1.6080 |
1.0246 |
1.6068 |
0.0012 |
0.12% |
| 2024-03-05 |
009763 |
惠升和悦债券A |
1.0246 |
1.6068 |
1.0234 |
1.6056 |
0.0012 |
0.12% |
| 2024-03-04 |
009763 |
惠升和悦债券A |
1.0234 |
1.6056 |
1.0226 |
1.6048 |
0.0008 |
0.08% |
| 2024-03-01 |
009763 |
惠升和悦债券A |
1.0226 |
1.6048 |
1.0228 |
1.6050 |
-0.0002 |
-0.02% |
| 2024-02-29 |
009763 |
惠升和悦债券A |
1.0228 |
1.6050 |
1.0214 |
1.6036 |
0.0014 |
0.14% |
| 2024-02-28 |
009763 |
惠升和悦债券A |
1.0214 |
1.6036 |
1.0221 |
1.6043 |
-0.0007 |
-0.07% |
| 2024-02-27 |
009763 |
惠升和悦债券A |
1.0221 |
1.6043 |
1.0215 |
1.6037 |
0.0006 |
0.06% |
| 2024-02-26 |
009763 |
惠升和悦债券A |
1.0215 |
1.6037 |
1.0221 |
1.6043 |
-0.0006 |
-0.06% |
| 2024-02-23 |
009763 |
惠升和悦债券A |
1.0221 |
1.6043 |
1.0215 |
1.6037 |
0.0006 |
0.06% |
| 2024-02-22 |
009763 |
惠升和悦债券A |
1.0215 |
1.6037 |
1.0198 |
1.6020 |
0.0017 |
0.17% |
| 2024-02-21 |
009763 |
惠升和悦债券A |
1.0198 |
1.6020 |
1.0183 |
1.6005 |
0.0015 |
0.15% |
| 2024-02-20 |
009763 |
惠升和悦债券A |
1.0183 |
1.6005 |
1.0167 |
1.5989 |
0.0016 |
0.16% |
| 2024-02-19 |
009763 |
惠升和悦债券A |
1.0167 |
1.5989 |
1.0141 |
1.5963 |
0.0026 |
0.26% |
| 2024-02-08 |
009763 |
惠升和悦债券A |
1.0141 |
1.5963 |
1.0144 |
1.5966 |
-0.0003 |
-0.03% |
| 2024-02-07 |
009763 |
惠升和悦债券A |
1.0144 |
1.5966 |
1.0131 |
1.5953 |
0.0013 |
0.13% |
| 2024-02-06 |
009763 |
惠升和悦债券A |
1.0131 |
1.5953 |
1.0108 |
1.5930 |
0.0023 |
0.23% |
| 2024-02-05 |
009763 |
惠升和悦债券A |
1.0108 |
1.5930 |
1.0108 |
1.5930 |
0.0000 |
0.00% |
| 2024-02-02 |
009763 |
惠升和悦债券A |
1.0108 |
1.5930 |
1.0112 |
1.5934 |
-0.0004 |
-0.04% |
| 2024-02-01 |
009763 |
惠升和悦债券A |
1.0112 |
1.5934 |
1.0110 |
1.5932 |
0.0002 |
0.02% |
| 2024-01-31 |
009763 |
惠升和悦债券A |
1.0110 |
1.5932 |
1.0108 |
1.5930 |
0.0002 |
0.02% |
| 2024-01-30 |
009763 |
惠升和悦债券A |
1.0108 |
1.5930 |
1.0115 |
1.5937 |
-0.0007 |
-0.07% |
| 2024-01-29 |
009763 |
惠升和悦债券A |
1.0115 |
1.5937 |
1.0113 |
1.5935 |
0.0002 |
0.02% |
| 2024-01-26 |
009763 |
惠升和悦债券A |
1.0113 |
1.5935 |
1.0113 |
1.5935 |
0.0000 |
0.00% |
| 2024-01-25 |
009763 |
惠升和悦债券A |
1.0113 |
1.5935 |
1.0084 |
1.5906 |
0.0029 |
0.29% |
| 2024-01-24 |
009763 |
惠升和悦债券A |
1.0084 |
1.5906 |
1.0066 |
1.5888 |
0.0018 |
0.18% |
| 2024-01-23 |
009763 |
惠升和悦债券A |
1.0066 |
1.5888 |
1.0059 |
1.5881 |
0.0007 |
0.07% |
| 2024-01-22 |
009763 |
惠升和悦债券A |
1.0059 |
1.5881 |
1.0096 |
1.5918 |
-0.0037 |
-0.37% |
| 2024-01-19 |
009763 |
惠升和悦债券A |
1.0096 |
1.5918 |
1.0097 |
1.5919 |
-0.0001 |
-0.01% |
