惠升和悦债券C基金净值查询(009764)
今天最新净值
1.0081
0.0007 0.0700%
2024-04-25
盘中实时估值(仅供参考)
1.0214
0.0012 0.1184%
- 累计净值：1.4819
- 成立日期：2020-07-07
- 基金类型：
- 成立份额：
- 最近份额：31.6176亿
- 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C(009764)基金累计收益率1.59%
| 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 |
| 2024-04-25 |
009764 |
惠升和悦债券C |
1.0204 |
1.4942 |
1.0202 |
1.4940 |
0.0002 |
0.02% |
| 2024-04-24 |
009764 |
惠升和悦债券C |
1.0202 |
1.4940 |
1.0207 |
1.4945 |
-0.0005 |
-0.05% |
| 2024-04-23 |
009764 |
惠升和悦债券C |
1.0207 |
1.4945 |
1.0203 |
1.4941 |
0.0004 |
0.04% |
| 2024-04-22 |
009764 |
惠升和悦债券C |
1.0203 |
1.4941 |
1.0200 |
1.4938 |
0.0003 |
0.03% |
| 2024-04-19 |
009764 |
惠升和悦债券C |
1.0200 |
1.4938 |
1.0197 |
1.4935 |
0.0003 |
0.03% |
| 2024-04-18 |
009764 |
惠升和悦债券C |
1.0197 |
1.4935 |
1.0185 |
1.4923 |
0.0012 |
0.12% |
| 2024-04-17 |
009764 |
惠升和悦债券C |
1.0185 |
1.4923 |
1.0169 |
1.4907 |
0.0016 |
0.16% |
| 2024-04-16 |
009764 |
惠升和悦债券C |
1.0169 |
1.4907 |
1.0177 |
1.4915 |
-0.0008 |
-0.08% |
| 2024-04-15 |
009764 |
惠升和悦债券C |
1.0177 |
1.4915 |
1.0158 |
1.4896 |
0.0019 |
0.19% |
| 2024-04-12 |
009764 |
惠升和悦债券C |
1.0158 |
1.4896 |
1.0154 |
1.4892 |
0.0004 |
0.04% |
|
|
| 2024-04-11 |
009764 |
惠升和悦债券C |
1.0154 |
1.4892 |
1.0138 |
1.4876 |
0.0016 |
0.16% |
| 2024-04-10 |
009764 |
惠升和悦债券C |
1.0138 |
1.4876 |
1.0138 |
1.4876 |
0.0000 |
0.00% |
| 2024-04-09 |
009764 |
惠升和悦债券C |
1.0138 |
1.4876 |
1.0127 |
1.4865 |
0.0011 |
0.11% |
| 2024-04-08 |
009764 |
惠升和悦债券C |
1.0127 |
1.4865 |
1.0116 |
1.4854 |
0.0011 |
0.11% |
| 2024-04-03 |
009764 |
惠升和悦债券C |
1.0116 |
1.4854 |
1.0120 |
1.4858 |
-0.0004 |
-0.04% |
| 2024-04-02 |
009764 |
惠升和悦债券C |
1.0120 |
1.4858 |
1.0105 |
1.4843 |
0.0015 |
0.15% |
| 2024-04-01 |
009764 |
惠升和悦债券C |
1.0105 |
1.4843 |
1.0101 |
1.4839 |
0.0004 |
0.04% |
| 2024-03-29 |
009764 |
惠升和悦债券C |
1.0101 |
1.4839 |
1.0090 |
1.4828 |
0.0011 |
0.11% |
| 2024-03-28 |
009764 |
惠升和悦债券C |
1.0090 |
1.4828 |
1.0084 |
1.4822 |
0.0006 |
0.06% |
| 2024-03-27 |
009764 |
惠升和悦债券C |
1.0084 |
1.4822 |
1.0085 |
1.4823 |
-0.0001 |
-0.01% |
| 2024-03-26 |
009764 |
惠升和悦债券C |
1.0085 |
1.4823 |
1.0079 |
1.4817 |
0.0006 |
0.06% |
| 2024-03-25 |
009764 |
惠升和悦债券C |
1.0079 |
1.4817 |
1.0088 |
1.4826 |
-0.0009 |
-0.09% |
| 2024-03-22 |
009764 |
惠升和悦债券C |
1.0088 |
1.4826 |
1.0098 |
1.4836 |
-0.0010 |
-0.10% |
| 2024-03-21 |
009764 |
惠升和悦债券C |
1.0098 |
1.4836 |
1.0096 |
1.4834 |
0.0002 |
0.02% |
| 2024-03-20 |
009764 |
惠升和悦债券C |
1.0096 |
1.4834 |
1.0092 |
1.4830 |
0.0004 |
0.04% |
|
|
| 2024-03-19 |
009764 |
惠升和悦债券C |
1.0092 |
1.4830 |
1.0093 |
1.4831 |
-0.0001 |
-0.01% |
| 2024-03-18 |
009764 |
惠升和悦债券C |
1.0093 |
1.4831 |
1.0081 |
1.4819 |
0.0012 |
0.12% |
| 2024-03-15 |
009764 |
惠升和悦债券C |
1.0081 |
1.4819 |
1.0074 |
1.4812 |
0.0007 |
0.07% |
| 2024-03-14 |
009764 |
惠升和悦债券C |
1.0074 |
1.4812 |
1.0078 |
1.4816 |
-0.0004 |
-0.04% |
| 2024-03-13 |
009764 |
惠升和悦债券C |
1.0078 |
1.4816 |
1.0085 |
1.4823 |
-0.0007 |
-0.07% |
| 2024-03-12 |
009764 |
惠升和悦债券C |
1.0085 |
1.4823 |
1.0106 |
1.4844 |
-0.0021 |
-0.21% |
| 2024-03-11 |
009764 |
惠升和悦债券C |
1.0106 |
1.4844 |
1.0103 |
1.4841 |
0.0003 |
0.03% |
| 2024-03-08 |
009764 |
惠升和悦债券C |
1.0103 |
1.4841 |
1.0099 |
1.4837 |
0.0004 |
0.04% |
| 2024-03-07 |
009764 |
惠升和悦债券C |
1.0099 |
1.4837 |
1.0102 |
1.4840 |
-0.0003 |
-0.03% |
| 2024-03-06 |
009764 |
惠升和悦债券C |
1.0102 |
1.4840 |
1.0091 |
1.4829 |
0.0011 |
0.11% |
| 2024-03-05 |
009764 |
惠升和悦债券C |
1.0091 |
1.4829 |
1.0079 |
1.4817 |
0.0012 |
0.12% |
| 2024-03-04 |
009764 |
惠升和悦债券C |
1.0079 |
1.4817 |
1.0071 |
1.4809 |
0.0008 |
0.08% |
| 2024-03-01 |
009764 |
惠升和悦债券C |
1.0071 |
1.4809 |
1.0073 |
1.4811 |
-0.0002 |
-0.02% |
| 2024-02-29 |
009764 |
惠升和悦债券C |
1.0073 |
1.4811 |
1.0060 |
1.4798 |
0.0013 |
0.13% |
| 2024-02-28 |
009764 |
惠升和悦债券C |
1.0060 |
1.4798 |
1.0067 |
1.4805 |
-0.0007 |
-0.07% |
| 2024-02-27 |
009764 |
惠升和悦债券C |
1.0067 |
1.4805 |
1.0061 |
1.4799 |
0.0006 |
0.06% |
| 2024-02-26 |
009764 |
惠升和悦债券C |
1.0061 |
1.4799 |
1.0067 |
1.4805 |
-0.0006 |
-0.06% |
| 2024-02-23 |
009764 |
惠升和悦债券C |
1.0067 |
1.4805 |
1.0061 |
1.4799 |
0.0006 |
0.06% |
| 2024-02-22 |
009764 |
惠升和悦债券C |
1.0061 |
1.4799 |
1.0045 |
1.4783 |
0.0016 |
0.16% |
| 2024-02-21 |
009764 |
惠升和悦债券C |
1.0045 |
1.4783 |
1.0030 |
1.4768 |
0.0015 |
0.15% |
| 2024-02-20 |
009764 |
惠升和悦债券C |
1.0030 |
1.4768 |
1.0014 |
1.4752 |
0.0016 |
0.16% |
| 2024-02-19 |
009764 |
惠升和悦债券C |
1.0014 |
1.4752 |
0.9990 |
1.4728 |
0.0024 |
0.24% |
| 2024-02-08 |
009764 |
惠升和悦债券C |
0.9990 |
1.4728 |
0.9993 |
1.4731 |
-0.0003 |
-0.03% |
| 2024-02-07 |
009764 |
惠升和悦债券C |
0.9993 |
1.4731 |
0.9980 |
1.4718 |
0.0013 |
0.13% |
| 2024-02-06 |
009764 |
惠升和悦债券C |
0.9980 |
1.4718 |
0.9958 |
1.4696 |
0.0022 |
0.22% |
| 2024-02-05 |
009764 |
惠升和悦债券C |
0.9958 |
1.4696 |
0.9958 |
1.4696 |
0.0000 |
0.00% |
| 2024-02-02 |
009764 |
惠升和悦债券C |
0.9958 |
1.4696 |
0.9962 |
1.4700 |
-0.0004 |
-0.04% |
| 2024-02-01 |
009764 |
惠升和悦债券C |
0.9962 |
1.4700 |
0.9961 |
1.4699 |
0.0001 |
0.01% |
| 2024-01-31 |
009764 |
惠升和悦债券C |
0.9961 |
1.4699 |
0.9958 |
1.4696 |
0.0003 |
0.03% |
| 2024-01-30 |
009764 |
惠升和悦债券C |
0.9958 |
1.4696 |
0.9965 |
1.4703 |
-0.0007 |
-0.07% |
| 2024-01-29 |
009764 |
惠升和悦债券C |
0.9965 |
1.4703 |
0.9964 |
1.4702 |
0.0001 |
0.01% |
| 2024-01-26 |
009764 |
惠升和悦债券C |
0.9964 |
1.4702 |
0.9964 |
1.4702 |
0.0000 |
0.00% |
