惠升和睿兴利债券A基金净值查询(010630)
今天最新净值
1.0540
-0.0039 -0.37%
2025-12-17
盘中实时估值(仅供参考)
1.0586
0.0001 0.0132%
- 累计净值：1.0540
- 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：5.50亿元
- 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(010630)基金累计收益率-0.68%
| 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 |
| 2025-12-17 |
010630 |
惠升和睿兴利债券A |
1.0585 |
1.0585 |
1.0540 |
1.0540 |
0.0045 |
0.43% |
| 2025-12-16 |
010630 |
惠升和睿兴利债券A |
1.0540 |
1.0540 |
1.0579 |
1.0579 |
-0.0039 |
-0.37% |
| 2025-12-15 |
010630 |
惠升和睿兴利债券A |
1.0579 |
1.0579 |
1.0607 |
1.0607 |
-0.0028 |
-0.26% |
| 2025-12-12 |
010630 |
惠升和睿兴利债券A |
1.0607 |
1.0607 |
1.0610 |
1.0610 |
-0.0003 |
-0.03% |
| 2025-12-11 |
010630 |
惠升和睿兴利债券A |
1.0610 |
1.0610 |
1.0622 |
1.0622 |
-0.0012 |
-0.11% |
| 2025-12-10 |
010630 |
惠升和睿兴利债券A |
1.0622 |
1.0622 |
1.0604 |
1.0604 |
0.0018 |
0.17% |
| 2025-12-09 |
010630 |
惠升和睿兴利债券A |
1.0604 |
1.0604 |
1.0623 |
1.0623 |
-0.0019 |
-0.18% |
| 2025-12-08 |
010630 |
惠升和睿兴利债券A |
1.0623 |
1.0623 |
1.0647 |
1.0647 |
-0.0024 |
-0.23% |
| 2025-12-05 |
010630 |
惠升和睿兴利债券A |
1.0647 |
1.0647 |
1.0608 |
1.0608 |
0.0039 |
0.37% |
| 2025-12-04 |
010630 |
惠升和睿兴利债券A |
1.0608 |
1.0608 |
1.0646 |
1.0646 |
-0.0038 |
-0.36% |
|
|
| 2025-12-03 |
010630 |
惠升和睿兴利债券A |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2025-12-02 |
010630 |
惠升和睿兴利债券A |
1.0645 |
1.0645 |
1.0660 |
1.0660 |
-0.0015 |
-0.14% |
| 2025-12-01 |
010630 |
惠升和睿兴利债券A |
1.0660 |
1.0660 |
1.0629 |
1.0629 |
0.0031 |
0.29% |
| 2025-11-28 |
010630 |
惠升和睿兴利债券A |
1.0629 |
1.0629 |
1.0606 |
1.0606 |
0.0023 |
0.22% |
| 2025-11-27 |
010630 |
惠升和睿兴利债券A |
1.0606 |
1.0606 |
1.0613 |
1.0613 |
-0.0007 |
-0.07% |
| 2025-11-26 |
010630 |
惠升和睿兴利债券A |
1.0613 |
1.0613 |
1.0645 |
1.0645 |
-0.0032 |
-0.30% |
| 2025-11-25 |
010630 |
惠升和睿兴利债券A |
1.0645 |
1.0645 |
1.0623 |
1.0623 |
0.0022 |
0.21% |
| 2025-11-24 |
010630 |
惠升和睿兴利债券A |
1.0623 |
1.0623 |
1.0611 |
1.0611 |
0.0012 |
0.11% |
| 2025-11-21 |
010630 |
惠升和睿兴利债券A |
1.0611 |
1.0611 |
1.0689 |
1.0689 |
-0.0078 |
-0.73% |
| 2025-11-20 |
010630 |
惠升和睿兴利债券A |
1.0689 |
1.0689 |
1.0706 |
1.0706 |
-0.0017 |
-0.16% |
| 2025-11-19 |
010630 |
惠升和睿兴利债券A |
1.0706 |
1.0706 |
1.0679 |
1.0679 |
0.0027 |
0.25% |
| 2025-11-18 |
010630 |
惠升和睿兴利债券A |
1.0679 |
1.0679 |
1.0744 |
1.0744 |
-0.0065 |
-0.60% |
| 2025-11-17 |
010630 |
惠升和睿兴利债券A |
1.0744 |
1.0744 |
1.0788 |
1.0788 |
-0.0044 |
-0.41% |
| 2025-11-14 |
010630 |
惠升和睿兴利债券A |
1.0788 |
1.0788 |
1.0844 |
1.0844 |
-0.0056 |
-0.52% |
| 2025-11-13 |
010630 |
惠升和睿兴利债券A |
1.0844 |
1.0844 |
1.0786 |
1.0786 |
0.0058 |
0.54% |
|
|
| 2025-11-12 |
010630 |
惠升和睿兴利债券A |
1.0786 |
1.0786 |
1.0770 |
1.0770 |
0.0016 |
0.15% |
| 2025-11-11 |
010630 |
惠升和睿兴利债券A |
1.0770 |
1.0770 |
1.0786 |
1.0786 |
-0.0016 |
-0.15% |
| 2025-11-10 |
010630 |
惠升和睿兴利债券A |
1.0786 |
1.0786 |
1.0755 |
1.0755 |
0.0031 |
0.29% |
| 2025-11-07 |
010630 |
惠升和睿兴利债券A |
1.0755 |
1.0755 |
1.0764 |
1.0764 |
-0.0009 |
-0.08% |
| 2025-11-06 |
010630 |
惠升和睿兴利债券A |
1.0764 |
1.0764 |
1.0711 |
1.0711 |
0.0053 |
0.49% |
| 2025-11-05 |
010630 |
惠升和睿兴利债券A |
1.0711 |
1.0711 |
1.0685 |
1.0685 |
0.0026 |
0.24% |
| 2025-11-04 |
010630 |
惠升和睿兴利债券A |
1.0685 |
1.0685 |
1.0727 |
1.0727 |
-0.0042 |
-0.39% |
| 2025-11-03 |
010630 |
惠升和睿兴利债券A |
1.0727 |
1.0727 |
1.0712 |
1.0712 |
0.0015 |
0.14% |
| 2025-10-31 |
010630 |
惠升和睿兴利债券A |
1.0712 |
1.0712 |
1.0710 |
1.0710 |
0.0002 |
0.02% |
| 2025-10-30 |
010630 |
惠升和睿兴利债券A |
1.0710 |
1.0710 |
1.0689 |
1.0689 |
0.0021 |
0.20% |
| 2025-10-29 |
010630 |
惠升和睿兴利债券A |
1.0689 |
1.0689 |
1.0655 |
1.0655 |
0.0034 |
0.32% |
| 2025-10-28 |
010630 |
惠升和睿兴利债券A |
1.0655 |
1.0655 |
1.0664 |
1.0664 |
-0.0009 |
-0.08% |
| 2025-10-27 |
010630 |
惠升和睿兴利债券A |
1.0664 |
1.0664 |
1.0635 |
1.0635 |
0.0029 |
0.27% |
| 2025-10-24 |
010630 |
惠升和睿兴利债券A |
1.0635 |
1.0635 |
1.0622 |
1.0622 |
0.0013 |
0.12% |
| 2025-10-23 |
010630 |
惠升和睿兴利债券A |
1.0622 |
1.0622 |
1.0612 |
1.0612 |
0.0010 |
0.09% |
| 2025-10-22 |
010630 |
惠升和睿兴利债券A |
1.0612 |
1.0612 |
1.0620 |
1.0620 |
-0.0008 |
-0.08% |
| 2025-10-21 |
010630 |
惠升和睿兴利债券A |
1.0620 |
1.0620 |
1.0593 |
1.0593 |
0.0027 |
0.25% |
| 2025-10-20 |
010630 |
惠升和睿兴利债券A |
1.0593 |
1.0593 |
1.0584 |
1.0584 |
0.0009 |
0.09% |
| 2025-10-17 |
010630 |
惠升和睿兴利债券A |
1.0584 |
1.0584 |
1.0605 |
1.0605 |
-0.0021 |
-0.20% |
| 2025-10-16 |
010630 |
惠升和睿兴利债券A |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2025-10-15 |
010630 |
惠升和睿兴利债券A |
1.0605 |
1.0605 |
1.0579 |
1.0579 |
0.0026 |
0.25% |
| 2025-10-14 |
010630 |
惠升和睿兴利债券A |
1.0579 |
1.0579 |
1.0597 |
1.0597 |
-0.0018 |
-0.17% |
| 2025-10-13 |
010630 |
惠升和睿兴利债券A |
1.0597 |
1.0597 |
1.0585 |
1.0585 |
0.0012 |
0.11% |
| 2025-10-10 |
010630 |
惠升和睿兴利债券A |
1.0585 |
1.0585 |
1.0589 |
1.0589 |
-0.0004 |
-0.04% |
| 2025-10-09 |
010630 |
惠升和睿兴利债券A |
1.0589 |
1.0589 |
1.0546 |
1.0546 |
0.0043 |
0.41% |
| 2025-09-30 |
010630 |
惠升和睿兴利债券A |
1.0546 |
1.0546 |
1.0531 |
1.0531 |
0.0015 |
0.14% |
| 2025-09-29 |
010630 |
惠升和睿兴利债券A |
1.0531 |
1.0531 |
1.0512 |
1.0512 |
0.0019 |
0.18% |
| 2025-09-26 |
010630 |
惠升和睿兴利债券A |
1.0512 |
1.0512 |
1.0522 |
1.0522 |
-0.0010 |
-0.10% |
| 2025-09-25 |
010630 |
惠升和睿兴利债券A |
1.0522 |
1.0522 |
1.0535 |
1.0535 |
-0.0013 |
-0.12% |
| 2025-09-24 |
010630 |
惠升和睿兴利债券A |
1.0535 |
1.0535 |
1.0535 |
1.0535 |
0.0000 |
0.00% |
| 2025-09-23 |
010630 |
惠升和睿兴利债券A |
1.0535 |
1.0535 |
1.0558 |
1.0558 |
-0.0023 |
-0.22% |
| 2025-09-22 |
010630 |
惠升和睿兴利债券A |
1.0558 |
1.0558 |
1.0584 |
1.0584 |
-0.0026 |
-0.25% |
| 2025-09-19 |
010630 |
惠升和睿兴利债券A |
1.0584 |
1.0584 |
1.0587 |
1.0587 |
-0.0003 |
-0.03% |
| 2025-09-18 |
010630 |
惠升和睿兴利债券A |
1.0587 |
1.0587 |
1.0642 |
1.0642 |
-0.0055 |
-0.52% |
