惠升和睿兴利债券A基金净值查询(010630)

今天最新净值 1.1048 -0.0014 -0.13% 2026-09-15

盘中实时估值(仅供参考) 1.0797 -0.0004 -0.0331% 2026-03-24 15:39:58

累计净值：1.1048
成立日期：2021-03-23
基金类型：债券型-混合二级
成立份额：
最近份额：15.9149亿
最近资产：16.09亿
基金公司：惠升基金
基金经理：孙庆卓勇沈亚峰

近一季惠升和睿兴利债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,惠升和睿兴利债券A(010630)基金累计收益率3.34%

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	010630	惠升和睿兴利债券A	1.1056	1.1056	1.1048	1.1048	0.0008	0.07%
2026-09-14	010630	惠升和睿兴利债券A	1.1048	1.1048	1.1062	1.1062	-0.0014	-0.13%
2026-09-11	010630	惠升和睿兴利债券A	1.1062	1.1062	1.1100	1.1100	-0.0038	-0.34%
2026-09-10	010630	惠升和睿兴利债券A	1.1100	1.1100	1.1113	1.1113	-0.0013	-0.12%
2026-09-09	010630	惠升和睿兴利债券A	1.1113	1.1113	1.1042	1.1042	0.0071	0.64%
2026-09-08	010630	惠升和睿兴利债券A	1.1042	1.1042	1.1013	1.1013	0.0029	0.26%
2026-09-07	010630	惠升和睿兴利债券A	1.1013	1.1013	1.1046	1.1046	-0.0033	-0.30%
2026-09-04	010630	惠升和睿兴利债券A	1.1046	1.1046	1.1039	1.1039	0.0007	0.06%
2026-09-03	010630	惠升和睿兴利债券A	1.1039	1.1039	1.0989	1.0989	0.0050	0.46%
2026-09-02	010630	惠升和睿兴利债券A	1.0989	1.0989	1.1017	1.1017	-0.0028	-0.25%

2026-09-01	010630	惠升和睿兴利债券A	1.1017	1.1017	1.1017	1.1017	0.0000	0.00%
2026-08-31	010630	惠升和睿兴利债券A	1.1017	1.1017	1.1011	1.1011	0.0006	0.05%
2026-08-28	010630	惠升和睿兴利债券A	1.1011	1.1011	1.0998	1.0998	0.0013	0.12%
2026-08-27	010630	惠升和睿兴利债券A	1.0998	1.0998	1.0997	1.0997	0.0001	0.01%
2026-08-26	010630	惠升和睿兴利债券A	1.0997	1.0997	1.1019	1.1019	-0.0022	-0.20%
2026-08-25	010630	惠升和睿兴利债券A	1.1019	1.1019	1.1038	1.1038	-0.0019	-0.17%
2026-08-24	010630	惠升和睿兴利债券A	1.1038	1.1038	1.1034	1.1034	0.0004	0.04%
2026-08-21	010630	惠升和睿兴利债券A	1.1034	1.1034	1.0981	1.0981	0.0053	0.48%
2026-08-20	010630	惠升和睿兴利债券A	1.0981	1.0981	1.0990	1.0990	-0.0009	-0.08%
2026-08-19	010630	惠升和睿兴利债券A	1.0990	1.0990	1.0961	1.0961	0.0029	0.26%
2026-08-18	010630	惠升和睿兴利债券A	1.0961	1.0961	1.0936	1.0936	0.0025	0.23%
2026-08-17	010630	惠升和睿兴利债券A	1.0936	1.0936	1.0893	1.0893	0.0043	0.39%
2026-08-14	010630	惠升和睿兴利债券A	1.0893	1.0893	1.0890	1.0890	0.0003	0.03%
2026-08-13	010630	惠升和睿兴利债券A	1.0890	1.0890	1.0900	1.0900	-0.0010	-0.09%
2026-08-12	010630	惠升和睿兴利债券A	1.0900	1.0900	1.0885	1.0885	0.0015	0.14%

2026-08-11	010630	惠升和睿兴利债券A	1.0885	1.0885	1.0950	1.0950	-0.0065	-0.59%
2026-08-10	010630	惠升和睿兴利债券A	1.0950	1.0950	1.0929	1.0929	0.0021	0.19%
2026-08-07	010630	惠升和睿兴利债券A	1.0929	1.0929	1.0917	1.0917	0.0012	0.11%
2026-08-06	010630	惠升和睿兴利债券A	1.0917	1.0917	1.0931	1.0931	-0.0014	-0.13%
2026-08-05	010630	惠升和睿兴利债券A	1.0931	1.0931	1.0885	1.0885	0.0046	0.42%
2026-08-04	010630	惠升和睿兴利债券A	1.0885	1.0885	1.0914	1.0914	-0.0029	-0.27%
2026-08-03	010630	惠升和睿兴利债券A	1.0914	1.0914	1.0910	1.0910	0.0004	0.04%
2026-07-31	010630	惠升和睿兴利债券A	1.0910	1.0910	1.0910	1.0910	0.0000	0.00%
2026-07-30	010630	惠升和睿兴利债券A	1.0910	1.0910	1.0883	1.0883	0.0027	0.25%
2026-07-29	010630	惠升和睿兴利债券A	1.0883	1.0883	1.0857	1.0857	0.0026	0.24%
2026-07-28	010630	惠升和睿兴利债券A	1.0857	1.0857	1.0846	1.0846	0.0011	0.10%
2026-07-27	010630	惠升和睿兴利债券A	1.0846	1.0846	1.0828	1.0828	0.0018	0.17%
2026-07-24	010630	惠升和睿兴利债券A	1.0828	1.0828	1.0867	1.0867	-0.0039	-0.36%
2026-07-23	010630	惠升和睿兴利债券A	1.0867	1.0867	1.0849	1.0849	0.0018	0.17%
2026-07-22	010630	惠升和睿兴利债券A	1.0849	1.0849	1.0789	1.0789	0.0060	0.56%
2026-07-21	010630	惠升和睿兴利债券A	1.0789	1.0789	1.0752	1.0752	0.0037	0.34%
2026-07-20	010630	惠升和睿兴利债券A	1.0752	1.0752	1.0700	1.0700	0.0052	0.49%
2026-07-17	010630	惠升和睿兴利债券A	1.0700	1.0700	1.0715	1.0715	-0.0015	-0.14%
2026-07-16	010630	惠升和睿兴利债券A	1.0715	1.0715	1.0760	1.0760	-0.0045	-0.42%
2026-07-15	010630	惠升和睿兴利债券A	1.0760	1.0760	1.0746	1.0746	0.0014	0.13%
2026-07-14	010630	惠升和睿兴利债券A	1.0746	1.0746	1.0741	1.0741	0.0005	0.05%
2026-07-13	010630	惠升和睿兴利债券A	1.0741	1.0741	1.0755	1.0755	-0.0014	-0.13%
2026-07-10	010630	惠升和睿兴利债券A	1.0755	1.0755	1.0771	1.0771	-0.0016	-0.15%
2026-07-09	010630	惠升和睿兴利债券A	1.0771	1.0771	1.0771	1.0771	0.0000	0.00%
2026-07-08	010630	惠升和睿兴利债券A	1.0771	1.0771	1.0777	1.0777	-0.0006	-0.06%
2026-07-07	010630	惠升和睿兴利债券A	1.0777	1.0777	1.0805	1.0805	-0.0028	-0.26%
2026-07-06	010630	惠升和睿兴利债券A	1.0805	1.0805	1.0802	1.0802	0.0003	0.03%
2026-07-03	010630	惠升和睿兴利债券A	1.0802	1.0802	1.0814	1.0814	-0.0012	-0.11%
2026-07-02	010630	惠升和睿兴利债券A	1.0814	1.0814	1.0835	1.0835	-0.0021	-0.19%
2026-07-01	010630	惠升和睿兴利债券A	1.0835	1.0835	1.0835	1.0835	0.0000	0.00%
2026-06-30	010630	惠升和睿兴利债券A	1.0835	1.0835	1.0893	1.0893	-0.0058	-0.53%
2026-06-29	010630	惠升和睿兴利债券A	1.0893	1.0893	1.0960	1.0960	-0.0067	-0.61%
2026-06-26	010630	惠升和睿兴利债券A	1.0960	1.0960	1.1034	1.1034	-0.0074	-0.67%
2026-06-25	010630	惠升和睿兴利债券A	1.1034	1.1034	1.1076	1.1076	-0.0042	-0.38%
2026-06-24	010630	惠升和睿兴利债券A	1.1076	1.1076	1.1018	1.1018	0.0058	0.53%
2026-06-23	010630	惠升和睿兴利债券A	1.1018	1.1018	1.1003	1.1003	0.0015	0.14%
2026-06-22	010630	惠升和睿兴利债券A	1.1003	1.1003	1.0895	1.0895	0.0108	0.99%
2026-06-18	010630	惠升和睿兴利债券A	1.0895	1.0895	1.0892	1.0892	0.0003	0.03%
2026-06-17	010630	惠升和睿兴利债券A	1.0892	1.0892	1.0800	1.0800	0.0092	0.85%
2026-06-16	010630	惠升和睿兴利债券A	1.0800	1.0800	1.0856	1.0856	-0.0056	-0.52%

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-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%