惠升和睿兴利债券C基金净值查询(010633)

今天最新净值 1.0803 -0.0015 -0.14% 2026-09-15

盘中实时估值(仅供参考) 1.0579 -0.0004 -0.0331% 2026-03-24 15:39:58

累计净值：1.0803
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：16.1481亿
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C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C(010633)基金累计收益率3.23%

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	010633	惠升和睿兴利债券C	1.0811	1.0811	1.0803	1.0803	0.0008	0.07%
2026-09-14	010633	惠升和睿兴利债券C	1.0803	1.0803	1.0818	1.0818	-0.0015	-0.14%
2026-09-11	010633	惠升和睿兴利债券C	1.0818	1.0818	1.0855	1.0855	-0.0037	-0.34%
2026-09-10	010633	惠升和睿兴利债券C	1.0855	1.0855	1.0867	1.0867	-0.0012	-0.11%
2026-09-09	010633	惠升和睿兴利债券C	1.0867	1.0867	1.0798	1.0798	0.0069	0.64%
2026-09-08	010633	惠升和睿兴利债券C	1.0798	1.0798	1.0770	1.0770	0.0028	0.26%
2026-09-07	010633	惠升和睿兴利债券C	1.0770	1.0770	1.0802	1.0802	-0.0032	-0.30%
2026-09-04	010633	惠升和睿兴利债券C	1.0802	1.0802	1.0796	1.0796	0.0006	0.06%
2026-09-03	010633	惠升和睿兴利债券C	1.0796	1.0796	1.0747	1.0747	0.0049	0.46%
2026-09-02	010633	惠升和睿兴利债券C	1.0747	1.0747	1.0774	1.0774	-0.0027	-0.25%

2026-09-01	010633	惠升和睿兴利债券C	1.0774	1.0774	1.0774	1.0774	0.0000	0.00%
2026-08-31	010633	惠升和睿兴利债券C	1.0774	1.0774	1.0769	1.0769	0.0005	0.05%
2026-08-28	010633	惠升和睿兴利债券C	1.0769	1.0769	1.0756	1.0756	0.0013	0.12%
2026-08-27	010633	惠升和睿兴利债券C	1.0756	1.0756	1.0756	1.0756	0.0000	0.00%
2026-08-26	010633	惠升和睿兴利债券C	1.0756	1.0756	1.0777	1.0777	-0.0021	-0.19%
2026-08-25	010633	惠升和睿兴利债券C	1.0777	1.0777	1.0796	1.0796	-0.0019	-0.18%
2026-08-24	010633	惠升和睿兴利债券C	1.0796	1.0796	1.0792	1.0792	0.0004	0.04%
2026-08-21	010633	惠升和睿兴利债券C	1.0792	1.0792	1.0741	1.0741	0.0051	0.47%
2026-08-20	010633	惠升和睿兴利债券C	1.0741	1.0741	1.0750	1.0750	-0.0009	-0.08%
2026-08-19	010633	惠升和睿兴利债券C	1.0750	1.0750	1.0721	1.0721	0.0029	0.27%
2026-08-18	010633	惠升和睿兴利债券C	1.0721	1.0721	1.0697	1.0697	0.0024	0.22%
2026-08-17	010633	惠升和睿兴利债券C	1.0697	1.0697	1.0656	1.0656	0.0041	0.38%
2026-08-14	010633	惠升和睿兴利债券C	1.0656	1.0656	1.0653	1.0653	0.0003	0.03%
2026-08-13	010633	惠升和睿兴利债券C	1.0653	1.0653	1.0662	1.0662	-0.0009	-0.08%
2026-08-12	010633	惠升和睿兴利债券C	1.0662	1.0662	1.0647	1.0647	0.0015	0.14%

2026-08-11	010633	惠升和睿兴利债券C	1.0647	1.0647	1.0712	1.0712	-0.0065	-0.61%
2026-08-10	010633	惠升和睿兴利债券C	1.0712	1.0712	1.0691	1.0691	0.0021	0.20%
2026-08-07	010633	惠升和睿兴利债券C	1.0691	1.0691	1.0680	1.0680	0.0011	0.10%
2026-08-06	010633	惠升和睿兴利债券C	1.0680	1.0680	1.0693	1.0693	-0.0013	-0.12%
2026-08-05	010633	惠升和睿兴利债券C	1.0693	1.0693	1.0649	1.0649	0.0044	0.41%
2026-08-04	010633	惠升和睿兴利债券C	1.0649	1.0649	1.0677	1.0677	-0.0028	-0.26%
2026-08-03	010633	惠升和睿兴利债券C	1.0677	1.0677	1.0673	1.0673	0.0004	0.04%
2026-07-31	010633	惠升和睿兴利债券C	1.0673	1.0673	1.0674	1.0674	-0.0001	-0.01%
2026-07-30	010633	惠升和睿兴利债券C	1.0674	1.0674	1.0648	1.0648	0.0026	0.24%
2026-07-29	010633	惠升和睿兴利债券C	1.0648	1.0648	1.0623	1.0623	0.0025	0.24%
2026-07-28	010633	惠升和睿兴利债券C	1.0623	1.0623	1.0612	1.0612	0.0011	0.10%
2026-07-27	010633	惠升和睿兴利债券C	1.0612	1.0612	1.0594	1.0594	0.0018	0.17%
2026-07-24	010633	惠升和睿兴利债券C	1.0594	1.0594	1.0633	1.0633	-0.0039	-0.37%
2026-07-23	010633	惠升和睿兴利债券C	1.0633	1.0633	1.0615	1.0615	0.0018	0.17%
2026-07-22	010633	惠升和睿兴利债券C	1.0615	1.0615	1.0556	1.0556	0.0059	0.56%
2026-07-21	010633	惠升和睿兴利债券C	1.0556	1.0556	1.0521	1.0521	0.0035	0.33%
2026-07-20	010633	惠升和睿兴利债券C	1.0521	1.0521	1.0470	1.0470	0.0051	0.49%
2026-07-17	010633	惠升和睿兴利债券C	1.0470	1.0470	1.0484	1.0484	-0.0014	-0.13%
2026-07-16	010633	惠升和睿兴利债券C	1.0484	1.0484	1.0529	1.0529	-0.0045	-0.43%
2026-07-15	010633	惠升和睿兴利债券C	1.0529	1.0529	1.0515	1.0515	0.0014	0.13%
2026-07-14	010633	惠升和睿兴利债券C	1.0515	1.0515	1.0511	1.0511	0.0004	0.04%
2026-07-13	010633	惠升和睿兴利债券C	1.0511	1.0511	1.0525	1.0525	-0.0014	-0.13%
2026-07-10	010633	惠升和睿兴利债券C	1.0525	1.0525	1.0540	1.0540	-0.0015	-0.14%
2026-07-09	010633	惠升和睿兴利债券C	1.0540	1.0540	1.0540	1.0540	0.0000	0.00%
2026-07-08	010633	惠升和睿兴利债券C	1.0540	1.0540	1.0546	1.0546	-0.0006	-0.06%
2026-07-07	010633	惠升和睿兴利债券C	1.0546	1.0546	1.0574	1.0574	-0.0028	-0.26%
2026-07-06	010633	惠升和睿兴利债券C	1.0574	1.0574	1.0571	1.0571	0.0003	0.03%
2026-07-03	010633	惠升和睿兴利债券C	1.0571	1.0571	1.0583	1.0583	-0.0012	-0.11%
2026-07-02	010633	惠升和睿兴利债券C	1.0583	1.0583	1.0604	1.0604	-0.0021	-0.20%
2026-07-01	010633	惠升和睿兴利债券C	1.0604	1.0604	1.0604	1.0604	0.0000	0.00%
2026-06-30	010633	惠升和睿兴利债券C	1.0604	1.0604	1.0661	1.0661	-0.0057	-0.53%
2026-06-29	010633	惠升和睿兴利债券C	1.0661	1.0661	1.0727	1.0727	-0.0066	-0.62%
2026-06-26	010633	惠升和睿兴利债券C	1.0727	1.0727	1.0799	1.0799	-0.0072	-0.67%
2026-06-25	010633	惠升和睿兴利债券C	1.0799	1.0799	1.0841	1.0841	-0.0042	-0.39%
2026-06-24	010633	惠升和睿兴利债券C	1.0841	1.0841	1.0784	1.0784	0.0057	0.53%
2026-06-23	010633	惠升和睿兴利债券C	1.0784	1.0784	1.0770	1.0770	0.0014	0.13%
2026-06-22	010633	惠升和睿兴利债券C	1.0770	1.0770	1.0664	1.0664	0.0106	0.99%
2026-06-18	010633	惠升和睿兴利债券C	1.0664	1.0664	1.0662	1.0662	0.0002	0.02%
2026-06-17	010633	惠升和睿兴利债券C	1.0662	1.0662	1.0572	1.0572	0.0090	0.85%
2026-06-16	010633	惠升和睿兴利债券C	1.0572	1.0572	1.0626	1.0626	-0.0054	-0.51%

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C	1.0626	0.41%
惠升惠远回报混合A	1.0817	0.40%
惠升和悦债券A	1.1628	0.08%
惠升和悦债券C	1.1625	0.08%
惠升惠益混合A	0.8738	0.08%
惠升惠益混合C	0.8508	0.08%
惠升和睿兴利债券A	1.1056	0.07%
惠升和睿兴利债券C	1.0811	0.07%
惠升和赢纯债3个月定开A	1.1365	0.03%
惠升和赢纯债3个月定开C	1.1290	0.03%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
博时转债增强债券E	2.4297	1.94%
博时转债A	2.4301	1.94%
博时转债C	2.3141	1.94%
华宝强债A	1.8293	1.93%
华宝强债B	1.6889	1.93%
广发可转债债券A	2.0490	1.86%
广发可转债债券E	2.0256	1.86%
广发可转债债券D	2.0488	1.86%
南方昌元转债A	2.1183	1.82%
南方昌元转债C	2.0682	1.82%