惠升和悦债券C基金净值查询(009764)
今天最新净值
1.0716
-0.0016 -0.15%
2025-12-16
盘中实时估值(仅供参考)
1.0750
0.0049 0.4560%
- 累计净值：1.5554
- 成立日期：2020-07-07
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：31.5539亿
- 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-1.69%
| 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 |
| 2025-12-16 |
009764 |
惠升和悦债券C |
1.0701 |
1.5539 |
1.0716 |
1.5554 |
-0.0015 |
-0.14% |
| 2025-12-15 |
009764 |
惠升和悦债券C |
1.0716 |
1.5554 |
1.0732 |
1.5570 |
-0.0016 |
-0.15% |
| 2025-12-12 |
009764 |
惠升和悦债券C |
1.0732 |
1.5570 |
1.0727 |
1.5565 |
0.0005 |
0.05% |
| 2025-12-11 |
009764 |
惠升和悦债券C |
1.0727 |
1.5565 |
1.0734 |
1.5572 |
-0.0007 |
-0.07% |
| 2025-12-10 |
009764 |
惠升和悦债券C |
1.0734 |
1.5572 |
1.0726 |
1.5564 |
0.0008 |
0.07% |
| 2025-12-09 |
009764 |
惠升和悦债券C |
1.0726 |
1.5564 |
1.0739 |
1.5577 |
-0.0013 |
-0.12% |
| 2025-12-08 |
009764 |
惠升和悦债券C |
1.0739 |
1.5577 |
1.0733 |
1.5571 |
0.0006 |
0.06% |
| 2025-12-05 |
009764 |
惠升和悦债券C |
1.0733 |
1.5571 |
1.0711 |
1.5549 |
0.0022 |
0.21% |
| 2025-12-04 |
009764 |
惠升和悦债券C |
1.0711 |
1.5549 |
1.0731 |
1.5569 |
-0.0020 |
-0.19% |
| 2025-12-03 |
009764 |
惠升和悦债券C |
1.0731 |
1.5569 |
1.0763 |
1.5601 |
-0.0032 |
-0.30% |
|
|
| 2025-12-02 |
009764 |
惠升和悦债券C |
1.0763 |
1.5601 |
1.0778 |
1.5616 |
-0.0015 |
-0.14% |
| 2025-12-01 |
009764 |
惠升和悦债券C |
1.0778 |
1.5616 |
1.0756 |
1.5594 |
0.0022 |
0.20% |
| 2025-11-28 |
009764 |
惠升和悦债券C |
1.0756 |
1.5594 |
1.0726 |
1.5564 |
0.0030 |
0.28% |
| 2025-11-27 |
009764 |
惠升和悦债券C |
1.0726 |
1.5564 |
1.0742 |
1.5580 |
-0.0016 |
-0.15% |
| 2025-11-26 |
009764 |
惠升和悦债券C |
1.0742 |
1.5580 |
1.0765 |
1.5603 |
-0.0023 |
-0.21% |
| 2025-11-25 |
009764 |
惠升和悦债券C |
1.0765 |
1.5603 |
1.0743 |
1.5581 |
0.0022 |
0.20% |
| 2025-11-24 |
009764 |
惠升和悦债券C |
1.0743 |
1.5581 |
1.0729 |
1.5567 |
0.0014 |
0.13% |
| 2025-11-21 |
009764 |
惠升和悦债券C |
1.0729 |
1.5567 |
1.0832 |
1.5670 |
-0.0103 |
-0.95% |
| 2025-11-20 |
009764 |
惠升和悦债券C |
1.0832 |
1.5670 |
1.0883 |
1.5721 |
-0.0051 |
-0.47% |
| 2025-11-19 |
009764 |
惠升和悦债券C |
1.0883 |
1.5721 |
1.0862 |
1.5700 |
0.0021 |
0.19% |
| 2025-11-18 |
009764 |
惠升和悦债券C |
1.0862 |
1.5700 |
1.0940 |
1.5778 |
-0.0078 |
-0.71% |
| 2025-11-17 |
009764 |
惠升和悦债券C |
1.0940 |
1.5778 |
1.0961 |
1.5799 |
-0.0021 |
-0.19% |
| 2025-11-14 |
009764 |
惠升和悦债券C |
1.0961 |
1.5799 |
1.1046 |
1.5884 |
-0.0085 |
-0.77% |
| 2025-11-13 |
009764 |
惠升和悦债券C |
1.1046 |
1.5884 |
1.0932 |
1.5770 |
0.0114 |
1.04% |
| 2025-11-12 |
009764 |
惠升和悦债券C |
1.0932 |
1.5770 |
1.0943 |
1.5781 |
-0.0011 |
-0.10% |
|
|
| 2025-11-11 |
009764 |
惠升和悦债券C |
1.0943 |
1.5781 |
1.0970 |
1.5808 |
-0.0027 |
-0.25% |
| 2025-11-10 |
009764 |
惠升和悦债券C |
1.0970 |
1.5808 |
1.0962 |
1.5800 |
0.0008 |
0.07% |
| 2025-11-07 |
009764 |
惠升和悦债券C |
1.0962 |
1.5800 |
1.0968 |
1.5806 |
-0.0006 |
-0.05% |
| 2025-11-06 |
009764 |
惠升和悦债券C |
1.0968 |
1.5806 |
1.0913 |
1.5751 |
0.0055 |
0.50% |
| 2025-11-05 |
009764 |
惠升和悦债券C |
1.0913 |
1.5751 |
1.0893 |
1.5731 |
0.0020 |
0.18% |
| 2025-11-04 |
009764 |
惠升和悦债券C |
1.0893 |
1.5731 |
1.0957 |
1.5795 |
-0.0064 |
-0.58% |
| 2025-11-03 |
009764 |
惠升和悦债券C |
1.0957 |
1.5795 |
1.0954 |
1.5792 |
0.0003 |
0.03% |
| 2025-10-31 |
009764 |
惠升和悦债券C |
1.0954 |
1.5792 |
1.0974 |
1.5812 |
-0.0020 |
-0.18% |
| 2025-10-30 |
009764 |
惠升和悦债券C |
1.0974 |
1.5812 |
1.0980 |
1.5818 |
-0.0006 |
-0.05% |
| 2025-10-29 |
009764 |
惠升和悦债券C |
1.0980 |
1.5818 |
1.0941 |
1.5779 |
0.0039 |
0.36% |
| 2025-10-28 |
009764 |
惠升和悦债券C |
1.0941 |
1.5779 |
1.0985 |
1.5823 |
-0.0044 |
-0.40% |
| 2025-10-27 |
009764 |
惠升和悦债券C |
1.0985 |
1.5823 |
1.0941 |
1.5779 |
0.0044 |
0.40% |
| 2025-10-24 |
009764 |
惠升和悦债券C |
1.0941 |
1.5779 |
1.0887 |
1.5725 |
0.0054 |
0.50% |
| 2025-10-23 |
009764 |
惠升和悦债券C |
1.0887 |
1.5725 |
1.0897 |
1.5735 |
-0.0010 |
-0.09% |
| 2025-10-22 |
009764 |
惠升和悦债券C |
1.0897 |
1.5735 |
1.0912 |
1.5750 |
-0.0015 |
-0.14% |
| 2025-10-21 |
009764 |
惠升和悦债券C |
1.0912 |
1.5750 |
1.0876 |
1.5714 |
0.0036 |
0.33% |
| 2025-10-20 |
009764 |
惠升和悦债券C |
1.0876 |
1.5714 |
1.0875 |
1.5713 |
0.0001 |
0.01% |
| 2025-10-17 |
009764 |
惠升和悦债券C |
1.0875 |
1.5713 |
1.0933 |
1.5771 |
-0.0058 |
-0.53% |
| 2025-10-16 |
009764 |
惠升和悦债券C |
1.0933 |
1.5771 |
1.0949 |
1.5787 |
-0.0016 |
-0.15% |
| 2025-10-15 |
009764 |
惠升和悦债券C |
1.0949 |
1.5787 |
1.0926 |
1.5764 |
0.0023 |
0.21% |
| 2025-10-14 |
009764 |
惠升和悦债券C |
1.0926 |
1.5764 |
1.1029 |
1.5867 |
-0.0103 |
-0.93% |
| 2025-10-13 |
009764 |
惠升和悦债券C |
1.1029 |
1.5867 |
1.1001 |
1.5839 |
0.0028 |
0.25% |
| 2025-10-10 |
009764 |
惠升和悦债券C |
1.1001 |
1.5839 |
1.1090 |
1.5928 |
-0.0089 |
-0.80% |
| 2025-10-09 |
009764 |
惠升和悦债券C |
1.1090 |
1.5928 |
1.0997 |
1.5835 |
0.0093 |
0.85% |
| 2025-09-30 |
009764 |
惠升和悦债券C |
1.0997 |
1.5835 |
1.0953 |
1.5791 |
0.0044 |
0.40% |
| 2025-09-29 |
009764 |
惠升和悦债券C |
1.0953 |
1.5791 |
1.0895 |
1.5733 |
0.0058 |
0.53% |
| 2025-09-26 |
009764 |
惠升和悦债券C |
1.0895 |
1.5733 |
1.0923 |
1.5761 |
-0.0028 |
-0.26% |
| 2025-09-25 |
009764 |
惠升和悦债券C |
1.0923 |
1.5761 |
1.0926 |
1.5764 |
-0.0003 |
-0.03% |
| 2025-09-24 |
009764 |
惠升和悦债券C |
1.0926 |
1.5764 |
1.0900 |
1.5738 |
0.0026 |
0.24% |
| 2025-09-23 |
009764 |
惠升和悦债券C |
1.0900 |
1.5738 |
1.0912 |
1.5750 |
-0.0012 |
-0.11% |
| 2025-09-22 |
009764 |
惠升和悦债券C |
1.0912 |
1.5750 |
1.0900 |
1.5738 |
0.0012 |
0.11% |
| 2025-09-19 |
009764 |
惠升和悦债券C |
1.0900 |
1.5738 |
1.0898 |
1.5736 |
0.0002 |
0.02% |
| 2025-09-18 |
009764 |
惠升和悦债券C |
1.0898 |
1.5736 |
1.0967 |
1.5805 |
-0.0069 |
-0.63% |
| 2025-09-17 |
009764 |
惠升和悦债券C |
1.0967 |
1.5805 |
1.0939 |
1.5777 |
0.0028 |
0.26% |
