惠升和睿兴利债券C基金净值查询(010633)
今天最新净值
1.0376
-0.0027 -0.26%
2025-12-16
盘中实时估值(仅供参考)
1.0368
-0.0008 -0.0780%
- 累计净值：1.0376
- 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：1.44亿元
- 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C(010633)基金累计收益率-0.30%
| 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 |
010633 |
惠升和睿兴利债券C |
1.0338 |
1.0338 |
1.0376 |
1.0376 |
-0.0038 |
-0.37% |
| 2025-12-15 |
010633 |
惠升和睿兴利债券C |
1.0376 |
1.0376 |
1.0403 |
1.0403 |
-0.0027 |
-0.26% |
| 2025-12-12 |
010633 |
惠升和睿兴利债券C |
1.0403 |
1.0403 |
1.0406 |
1.0406 |
-0.0003 |
-0.03% |
| 2025-12-11 |
010633 |
惠升和睿兴利债券C |
1.0406 |
1.0406 |
1.0418 |
1.0418 |
-0.0012 |
-0.12% |
| 2025-12-10 |
010633 |
惠升和睿兴利债券C |
1.0418 |
1.0418 |
1.0401 |
1.0401 |
0.0017 |
0.16% |
| 2025-12-09 |
010633 |
惠升和睿兴利债券C |
1.0401 |
1.0401 |
1.0420 |
1.0420 |
-0.0019 |
-0.18% |
| 2025-12-08 |
010633 |
惠升和睿兴利债券C |
1.0420 |
1.0420 |
1.0443 |
1.0443 |
-0.0023 |
-0.22% |
| 2025-12-05 |
010633 |
惠升和睿兴利债券C |
1.0443 |
1.0443 |
1.0405 |
1.0405 |
0.0038 |
0.37% |
| 2025-12-04 |
010633 |
惠升和睿兴利债券C |
1.0405 |
1.0405 |
1.0443 |
1.0443 |
-0.0038 |
-0.36% |
| 2025-12-03 |
010633 |
惠升和睿兴利债券C |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
010633 |
惠升和睿兴利债券C |
1.0442 |
1.0442 |
1.0457 |
1.0457 |
-0.0015 |
-0.14% |
| 2025-12-01 |
010633 |
惠升和睿兴利债券C |
1.0457 |
1.0457 |
1.0426 |
1.0426 |
0.0031 |
0.30% |
| 2025-11-28 |
010633 |
惠升和睿兴利债券C |
1.0426 |
1.0426 |
1.0404 |
1.0404 |
0.0022 |
0.21% |
| 2025-11-27 |
010633 |
惠升和睿兴利债券C |
1.0404 |
1.0404 |
1.0411 |
1.0411 |
-0.0007 |
-0.07% |
| 2025-11-26 |
010633 |
惠升和睿兴利债券C |
1.0411 |
1.0411 |
1.0443 |
1.0443 |
-0.0032 |
-0.31% |
| 2025-11-25 |
010633 |
惠升和睿兴利债券C |
1.0443 |
1.0443 |
1.0422 |
1.0422 |
0.0021 |
0.20% |
| 2025-11-24 |
010633 |
惠升和睿兴利债券C |
1.0422 |
1.0422 |
1.0410 |
1.0410 |
0.0012 |
0.12% |
| 2025-11-21 |
010633 |
惠升和睿兴利债券C |
1.0410 |
1.0410 |
1.0486 |
1.0486 |
-0.0076 |
-0.72% |
| 2025-11-20 |
010633 |
惠升和睿兴利债券C |
1.0486 |
1.0486 |
1.0504 |
1.0504 |
-0.0018 |
-0.17% |
| 2025-11-19 |
010633 |
惠升和睿兴利债券C |
1.0504 |
1.0504 |
1.0477 |
1.0477 |
0.0027 |
0.26% |
| 2025-11-18 |
010633 |
惠升和睿兴利债券C |
1.0477 |
1.0477 |
1.0541 |
1.0541 |
-0.0064 |
-0.61% |
| 2025-11-17 |
010633 |
惠升和睿兴利债券C |
1.0541 |
1.0541 |
1.0585 |
1.0585 |
-0.0044 |
-0.42% |
| 2025-11-14 |
010633 |
惠升和睿兴利债券C |
1.0585 |
1.0585 |
1.0640 |
1.0640 |
-0.0055 |
-0.52% |
| 2025-11-13 |
010633 |
惠升和睿兴利债券C |
1.0640 |
1.0640 |
1.0583 |
1.0583 |
0.0057 |
0.54% |
| 2025-11-12 |
010633 |
惠升和睿兴利债券C |
1.0583 |
1.0583 |
1.0567 |
1.0567 |
0.0016 |
0.15% |
|
|
| 2025-11-11 |
010633 |
惠升和睿兴利债券C |
1.0567 |
1.0567 |
1.0583 |
1.0583 |
-0.0016 |
-0.15% |
| 2025-11-10 |
010633 |
惠升和睿兴利债券C |
1.0583 |
1.0583 |
1.0553 |
1.0553 |
0.0030 |
0.28% |
| 2025-11-07 |
010633 |
惠升和睿兴利债券C |
1.0553 |
1.0553 |
1.0561 |
1.0561 |
-0.0008 |
-0.08% |
| 2025-11-06 |
010633 |
惠升和睿兴利债券C |
1.0561 |
1.0561 |
1.0509 |
1.0509 |
0.0052 |
0.49% |
| 2025-11-05 |
010633 |
惠升和睿兴利债券C |
1.0509 |
1.0509 |
1.0485 |
1.0485 |
0.0024 |
0.23% |
| 2025-11-04 |
010633 |
惠升和睿兴利债券C |
1.0485 |
1.0485 |
1.0526 |
1.0526 |
-0.0041 |
-0.39% |
| 2025-11-03 |
010633 |
惠升和睿兴利债券C |
1.0526 |
1.0526 |
1.0511 |
1.0511 |
0.0015 |
0.14% |
| 2025-10-31 |
010633 |
惠升和睿兴利债券C |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2025-10-30 |
010633 |
惠升和睿兴利债券C |
1.0510 |
1.0510 |
1.0489 |
1.0489 |
0.0021 |
0.20% |
| 2025-10-29 |
010633 |
惠升和睿兴利债券C |
1.0489 |
1.0489 |
1.0456 |
1.0456 |
0.0033 |
0.32% |
| 2025-10-28 |
010633 |
惠升和睿兴利债券C |
1.0456 |
1.0456 |
1.0464 |
1.0464 |
-0.0008 |
-0.08% |
| 2025-10-27 |
010633 |
惠升和睿兴利债券C |
1.0464 |
1.0464 |
1.0437 |
1.0437 |
0.0027 |
0.26% |
| 2025-10-24 |
010633 |
惠升和睿兴利债券C |
1.0437 |
1.0437 |
1.0424 |
1.0424 |
0.0013 |
0.12% |
| 2025-10-23 |
010633 |
惠升和睿兴利债券C |
1.0424 |
1.0424 |
1.0414 |
1.0414 |
0.0010 |
0.10% |
| 2025-10-22 |
010633 |
惠升和睿兴利债券C |
1.0414 |
1.0414 |
1.0422 |
1.0422 |
-0.0008 |
-0.08% |
| 2025-10-21 |
010633 |
惠升和睿兴利债券C |
1.0422 |
1.0422 |
1.0395 |
1.0395 |
0.0027 |
0.26% |
| 2025-10-20 |
010633 |
惠升和睿兴利债券C |
1.0395 |
1.0395 |
1.0387 |
1.0387 |
0.0008 |
0.08% |
| 2025-10-17 |
010633 |
惠升和睿兴利债券C |
1.0387 |
1.0387 |
1.0408 |
1.0408 |
-0.0021 |
-0.20% |
| 2025-10-16 |
010633 |
惠升和睿兴利债券C |
1.0408 |
1.0408 |
1.0408 |
1.0408 |
0.0000 |
0.00% |
| 2025-10-15 |
010633 |
惠升和睿兴利债券C |
1.0408 |
1.0408 |
1.0383 |
1.0383 |
0.0025 |
0.24% |
| 2025-10-14 |
010633 |
惠升和睿兴利债券C |
1.0383 |
1.0383 |
1.0400 |
1.0400 |
-0.0017 |
-0.16% |
| 2025-10-13 |
010633 |
惠升和睿兴利债券C |
1.0400 |
1.0400 |
1.0390 |
1.0390 |
0.0010 |
0.10% |
| 2025-10-10 |
010633 |
惠升和睿兴利债券C |
1.0390 |
1.0390 |
1.0393 |
1.0393 |
-0.0003 |
-0.03% |
| 2025-10-09 |
010633 |
惠升和睿兴利债券C |
1.0393 |
1.0393 |
1.0352 |
1.0352 |
0.0041 |
0.40% |
| 2025-09-30 |
010633 |
惠升和睿兴利债券C |
1.0352 |
1.0352 |
1.0337 |
1.0337 |
0.0015 |
0.15% |
| 2025-09-29 |
010633 |
惠升和睿兴利债券C |
1.0337 |
1.0337 |
1.0319 |
1.0319 |
0.0018 |
0.17% |
| 2025-09-26 |
010633 |
惠升和睿兴利债券C |
1.0319 |
1.0319 |
1.0329 |
1.0329 |
-0.0010 |
-0.10% |
| 2025-09-25 |
010633 |
惠升和睿兴利债券C |
1.0329 |
1.0329 |
1.0342 |
1.0342 |
-0.0013 |
-0.13% |
| 2025-09-24 |
010633 |
惠升和睿兴利债券C |
1.0342 |
1.0342 |
1.0342 |
1.0342 |
0.0000 |
0.00% |
| 2025-09-23 |
010633 |
惠升和睿兴利债券C |
1.0342 |
1.0342 |
1.0365 |
1.0365 |
-0.0023 |
-0.22% |
| 2025-09-22 |
010633 |
惠升和睿兴利债券C |
1.0365 |
1.0365 |
1.0390 |
1.0390 |
-0.0025 |
-0.24% |
| 2025-09-19 |
010633 |
惠升和睿兴利债券C |
1.0390 |
1.0390 |
1.0394 |
1.0394 |
-0.0004 |
-0.04% |
| 2025-09-18 |
010633 |
惠升和睿兴利债券C |
1.0394 |
1.0394 |
1.0448 |
1.0448 |
-0.0054 |
-0.52% |
| 2025-09-17 |
010633 |
惠升和睿兴利债券C |
1.0448 |
1.0448 |
1.0418 |
1.0418 |
0.0030 |
0.29% |
