惠升和赢纯债3个月定开C基金净值查询(013979)
今天最新净值
1.1023
0.0001 0.01%
2025-12-25
- 累计净值：1.1203
- 成立日期：2021-12-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.9028亿
- 最近资产：30.90亿
- 基金公司：惠升基金
- 基金经理：李刚 卓勇 曾华
今年以来,惠升和赢纯债3个月定开C(013979)基金累计收益率0.67%
| 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 |
| 2025-12-25 |
013979 |
惠升和赢纯债3个月定开C |
1.1021 |
1.1201 |
1.1023 |
1.1203 |
-0.0002 |
-0.02% |
| 2025-12-24 |
013979 |
惠升和赢纯债3个月定开C |
1.1023 |
1.1203 |
1.1022 |
1.1202 |
0.0001 |
0.01% |
| 2025-12-23 |
013979 |
惠升和赢纯债3个月定开C |
1.1022 |
1.1202 |
1.1018 |
1.1198 |
0.0004 |
0.04% |
| 2025-12-22 |
013979 |
惠升和赢纯债3个月定开C |
1.1018 |
1.1198 |
1.1020 |
1.1200 |
-0.0002 |
-0.02% |
| 2025-12-19 |
013979 |
惠升和赢纯债3个月定开C |
1.1020 |
1.1200 |
1.1014 |
1.1194 |
0.0006 |
0.05% |
| 2025-12-18 |
013979 |
惠升和赢纯债3个月定开C |
1.1014 |
1.1194 |
1.1012 |
1.1192 |
0.0002 |
0.02% |
| 2025-12-17 |
013979 |
惠升和赢纯债3个月定开C |
1.1012 |
1.1192 |
1.1004 |
1.1184 |
0.0008 |
0.07% |
| 2025-12-16 |
013979 |
惠升和赢纯债3个月定开C |
1.1004 |
1.1184 |
1.1002 |
1.1182 |
0.0002 |
0.02% |
| 2025-12-15 |
013979 |
惠升和赢纯债3个月定开C |
1.1002 |
1.1182 |
1.1008 |
1.1188 |
-0.0006 |
-0.05% |
| 2025-12-12 |
013979 |
惠升和赢纯债3个月定开C |
1.1008 |
1.1188 |
1.1013 |
1.1193 |
-0.0005 |
-0.05% |
|
|
| 2025-12-11 |
013979 |
惠升和赢纯债3个月定开C |
1.1013 |
1.1193 |
1.1003 |
1.1183 |
0.0010 |
0.09% |
| 2025-12-10 |
013979 |
惠升和赢纯债3个月定开C |
1.1003 |
1.1183 |
1.0999 |
1.1179 |
0.0004 |
0.04% |
| 2025-12-09 |
013979 |
惠升和赢纯债3个月定开C |
1.0999 |
1.1179 |
1.0992 |
1.1172 |
0.0007 |
0.06% |
| 2025-12-08 |
013979 |
惠升和赢纯债3个月定开C |
1.0992 |
1.1172 |
1.0991 |
1.1171 |
0.0001 |
0.01% |
| 2025-12-05 |
013979 |
惠升和赢纯债3个月定开C |
1.0991 |
1.1171 |
1.0984 |
1.1164 |
0.0007 |
0.06% |
| 2025-12-04 |
013979 |
惠升和赢纯债3个月定开C |
1.0984 |
1.1164 |
1.0996 |
1.1176 |
-0.0012 |
-0.11% |
| 2025-12-03 |
013979 |
惠升和赢纯债3个月定开C |
1.0996 |
1.1176 |
1.1001 |
1.1181 |
-0.0005 |
-0.05% |
| 2025-12-02 |
013979 |
惠升和赢纯债3个月定开C |
1.1001 |
1.1181 |
1.1003 |
1.1183 |
-0.0002 |
-0.02% |
| 2025-12-01 |
013979 |
惠升和赢纯债3个月定开C |
1.1003 |
1.1183 |
1.1001 |
1.1181 |
0.0002 |
0.02% |
| 2025-11-28 |
013979 |
惠升和赢纯债3个月定开C |
1.1001 |
1.1181 |
1.0996 |
1.1176 |
0.0005 |
0.05% |
| 2025-11-27 |
013979 |
惠升和赢纯债3个月定开C |
1.0996 |
1.1176 |
1.1001 |
1.1181 |
-0.0005 |
-0.05% |
| 2025-11-26 |
013979 |
惠升和赢纯债3个月定开C |
1.1001 |
1.1181 |
1.1007 |
1.1187 |
-0.0006 |
-0.05% |
| 2025-11-25 |
013979 |
惠升和赢纯债3个月定开C |
1.1007 |
1.1187 |
1.1010 |
1.1190 |
-0.0003 |
-0.03% |
| 2025-11-24 |
013979 |
惠升和赢纯债3个月定开C |
1.1010 |
1.1190 |
1.1009 |
1.1189 |
0.0001 |
0.01% |
| 2025-11-21 |
013979 |
惠升和赢纯债3个月定开C |
1.1009 |
1.1189 |
1.1007 |
1.1187 |
0.0002 |
0.02% |
|
|
| 2025-11-20 |
013979 |
惠升和赢纯债3个月定开C |
1.1007 |
1.1187 |
1.1006 |
1.1186 |
0.0001 |
0.01% |
| 2025-11-19 |
013979 |
惠升和赢纯债3个月定开C |
1.1006 |
1.1186 |
1.1008 |
1.1188 |
-0.0002 |
-0.02% |
| 2025-11-18 |
013979 |
惠升和赢纯债3个月定开C |
1.1008 |
1.1188 |
1.1007 |
1.1187 |
0.0001 |
0.01% |
| 2025-11-17 |
013979 |
惠升和赢纯债3个月定开C |
1.1007 |
1.1187 |
1.1002 |
1.1182 |
0.0005 |
0.05% |
| 2025-11-14 |
013979 |
惠升和赢纯债3个月定开C |
1.1002 |
1.1182 |
1.1002 |
1.1182 |
0.0000 |
0.00% |
| 2025-11-13 |
013979 |
惠升和赢纯债3个月定开C |
1.1002 |
1.1182 |
1.1003 |
1.1183 |
-0.0001 |
-0.01% |
| 2025-11-12 |
013979 |
惠升和赢纯债3个月定开C |
1.1003 |
1.1183 |
1.0999 |
1.1179 |
0.0004 |
0.04% |
| 2025-11-11 |
013979 |
惠升和赢纯债3个月定开C |
1.0999 |
1.1179 |
1.0997 |
1.1177 |
0.0002 |
0.02% |
| 2025-11-10 |
013979 |
惠升和赢纯债3个月定开C |
1.0997 |
1.1177 |
1.0994 |
1.1174 |
0.0003 |
0.03% |
| 2025-11-07 |
013979 |
惠升和赢纯债3个月定开C |
1.0994 |
1.1174 |
1.0998 |
1.1178 |
-0.0004 |
-0.04% |
| 2025-11-06 |
013979 |
惠升和赢纯债3个月定开C |
1.0998 |
1.1178 |
1.1007 |
1.1187 |
-0.0009 |
-0.08% |
| 2025-11-05 |
013979 |
惠升和赢纯债3个月定开C |
1.1007 |
1.1187 |
1.1006 |
1.1186 |
0.0001 |
0.01% |
| 2025-11-04 |
013979 |
惠升和赢纯债3个月定开C |
1.1006 |
1.1186 |
1.1008 |
1.1188 |
-0.0002 |
-0.02% |
| 2025-11-03 |
013979 |
惠升和赢纯债3个月定开C |
1.1008 |
1.1188 |
1.1007 |
1.1187 |
0.0001 |
0.01% |
| 2025-10-31 |
013979 |
惠升和赢纯债3个月定开C |
1.1007 |
1.1187 |
1.1000 |
1.1180 |
0.0007 |
0.06% |
| 2025-10-30 |
013979 |
惠升和赢纯债3个月定开C |
1.1000 |
1.1180 |
1.0995 |
1.1175 |
0.0005 |
0.05% |
| 2025-10-29 |
013979 |
惠升和赢纯债3个月定开C |
1.0995 |
1.1175 |
1.0991 |
1.1171 |
0.0004 |
0.04% |
| 2025-10-28 |
013979 |
惠升和赢纯债3个月定开C |
1.0991 |
1.1171 |
1.0982 |
1.1162 |
0.0009 |
0.08% |
| 2025-10-27 |
013979 |
惠升和赢纯债3个月定开C |
1.0982 |
1.1162 |
1.0978 |
1.1158 |
0.0004 |
0.04% |
| 2025-10-24 |
013979 |
惠升和赢纯债3个月定开C |
1.0978 |
1.1158 |
1.0981 |
1.1161 |
-0.0003 |
-0.03% |
| 2025-10-23 |
013979 |
惠升和赢纯债3个月定开C |
1.0981 |
1.1161 |
1.0981 |
1.1161 |
0.0000 |
0.00% |
| 2025-10-22 |
013979 |
惠升和赢纯债3个月定开C |
1.0981 |
1.1161 |
1.0983 |
1.1163 |
-0.0002 |
-0.02% |
| 2025-10-21 |
013979 |
惠升和赢纯债3个月定开C |
1.0983 |
1.1163 |
1.0977 |
1.1157 |
0.0006 |
0.05% |
| 2025-10-20 |
013979 |
惠升和赢纯债3个月定开C |
1.0977 |
1.1157 |
1.0985 |
1.1165 |
-0.0008 |
-0.07% |
| 2025-10-17 |
013979 |
惠升和赢纯债3个月定开C |
1.0985 |
1.1165 |
1.0972 |
1.1152 |
0.0013 |
0.12% |
| 2025-10-16 |
013979 |
惠升和赢纯债3个月定开C |
1.0972 |
1.1152 |
1.0967 |
1.1147 |
0.0005 |
0.05% |
| 2025-10-15 |
013979 |
惠升和赢纯债3个月定开C |
1.0967 |
1.1147 |
1.0963 |
1.1143 |
0.0004 |
0.04% |
| 2025-10-14 |
013979 |
惠升和赢纯债3个月定开C |
1.0963 |
1.1143 |
1.0957 |
1.1137 |
0.0006 |
0.05% |
| 2025-10-13 |
013979 |
惠升和赢纯债3个月定开C |
1.0957 |
1.1137 |
1.0951 |
1.1131 |
0.0006 |
0.05% |
| 2025-10-10 |
013979 |
惠升和赢纯债3个月定开C |
1.0951 |
1.1131 |
1.0952 |
1.1132 |
-0.0001 |
-0.01% |
| 2025-10-09 |
013979 |
惠升和赢纯债3个月定开C |
1.0952 |
1.1132 |
1.0947 |
1.1127 |
0.0005 |
0.05% |
| 2025-09-30 |
013979 |
惠升和赢纯债3个月定开C |
1.0947 |
1.1127 |
1.0942 |
1.1122 |
0.0005 |
0.05% |
| 2025-09-29 |
013979 |
惠升和赢纯债3个月定开C |
1.0942 |
1.1122 |
1.0943 |
1.1123 |
-0.0001 |
-0.01% |
| 2025-09-26 |
013979 |
惠升和赢纯债3个月定开C |
1.0943 |
1.1123 |
1.0939 |
1.1119 |
0.0004 |
0.04% |
| 2025-09-25 |
013979 |
惠升和赢纯债3个月定开C |
1.0939 |
1.1119 |
1.0932 |
1.1112 |
0.0007 |
0.06% |
| 2025-09-24 |
013979 |
惠升和赢纯债3个月定开C |
1.0932 |
1.1112 |
1.0943 |
1.1123 |
-0.0011 |
-0.10% |
| 2025-09-23 |
013979 |
惠升和赢纯债3个月定开C |
1.0943 |
1.1123 |
1.0948 |
1.1128 |
-0.0005 |
-0.05% |
| 2025-09-22 |
013979 |
惠升和赢纯债3个月定开C |
1.0948 |
1.1128 |
1.0940 |
1.1120 |
0.0008 |
0.07% |
| 2025-09-19 |
013979 |
惠升和赢纯债3个月定开C |
1.0940 |
1.1120 |
1.0952 |
1.1132 |
-0.0012 |
-0.11% |
| 2025-09-18 |
013979 |
惠升和赢纯债3个月定开C |
1.0952 |
1.1132 |
1.0958 |
1.1138 |
-0.0006 |
-0.05% |
| 2025-09-17 |
013979 |
惠升和赢纯债3个月定开C |
1.0958 |
1.1138 |
1.0944 |
1.1124 |
0.0014 |
0.13% |
| 2025-09-16 |
013979 |
惠升和赢纯债3个月定开C |
1.0944 |
1.1124 |
1.0938 |
1.1118 |
0.0006 |
0.05% |
| 2025-09-15 |
013979 |
惠升和赢纯债3个月定开C |
1.0938 |
1.1118 |
1.0936 |
1.1116 |
0.0002 |
0.02% |
| 2025-09-12 |
013979 |
惠升和赢纯债3个月定开C |
1.0936 |
1.1116 |
1.0931 |
1.1111 |
0.0005 |
0.05% |
| 2025-09-11 |
013979 |
惠升和赢纯债3个月定开C |
1.0931 |
1.1111 |
1.0926 |
1.1106 |
0.0005 |
0.05% |
| 2025-09-10 |
013979 |
惠升和赢纯债3个月定开C |
1.0926 |
1.1106 |
1.0938 |
1.1118 |
-0.0012 |
-0.11% |
| 2025-09-09 |
013979 |
惠升和赢纯债3个月定开C |
1.0938 |
1.1118 |
1.0945 |
1.1125 |
-0.0007 |
-0.06% |
| 2025-09-08 |
013979 |
惠升和赢纯债3个月定开C |
1.0945 |
1.1125 |
1.0954 |
1.1134 |
-0.0009 |
-0.08% |
| 2025-09-05 |
013979 |
惠升和赢纯债3个月定开C |
1.0954 |
1.1134 |
1.0964 |
1.1144 |
-0.0010 |
-0.09% |
| 2025-09-04 |
013979 |
惠升和赢纯债3个月定开C |
1.0964 |
1.1144 |
1.0967 |
1.1147 |
-0.0003 |
-0.03% |
| 2025-09-03 |
013979 |
惠升和赢纯债3个月定开C |
1.0967 |
1.1147 |
1.0955 |
1.1135 |
0.0012 |
0.11% |
| 2025-09-02 |
013979 |
惠升和赢纯债3个月定开C |
1.0955 |
1.1135 |
1.0953 |
1.1133 |
0.0002 |
0.02% |
| 2025-09-01 |
013979 |
惠升和赢纯债3个月定开C |
1.0953 |
1.1133 |
1.0950 |
1.1130 |
0.0003 |
0.03% |
| 2025-08-29 |
013979 |
惠升和赢纯债3个月定开C |
1.0950 |
1.1130 |
1.0943 |
1.1123 |
0.0007 |
0.06% |
| 2025-08-28 |
013979 |
惠升和赢纯债3个月定开C |
1.0943 |
1.1123 |
1.0955 |
1.1135 |
-0.0012 |
-0.11% |
| 2025-08-27 |
013979 |
惠升和赢纯债3个月定开C |
1.0955 |
1.1135 |
1.0954 |
1.1134 |
0.0001 |
0.01% |
| 2025-08-26 |
013979 |
惠升和赢纯债3个月定开C |
1.0954 |
1.1134 |
1.0949 |
1.1129 |
0.0005 |
0.05% |
| 2025-08-25 |
013979 |
惠升和赢纯债3个月定开C |
1.0949 |
1.1129 |
1.0940 |
1.1120 |
0.0009 |
0.08% |
| 2025-08-22 |
013979 |
惠升和赢纯债3个月定开C |
1.0940 |
1.1120 |
1.0942 |
1.1122 |
-0.0002 |
-0.02% |
| 2025-08-21 |
013979 |
惠升和赢纯债3个月定开C |
1.0942 |
1.1122 |
1.0934 |
1.1114 |
0.0008 |
0.07% |
| 2025-08-20 |
013979 |
惠升和赢纯债3个月定开C |
1.0934 |
1.1114 |
1.0936 |
1.1116 |
-0.0002 |
-0.02% |
| 2025-08-19 |
013979 |
惠升和赢纯债3个月定开C |
1.0936 |
1.1116 |
1.0931 |
1.1111 |
0.0005 |
0.05% |
| 2025-08-18 |
013979 |
惠升和赢纯债3个月定开C |
1.0931 |
1.1111 |
1.0941 |
1.1121 |
-0.0010 |
-0.09% |
| 2025-08-15 |
013979 |
惠升和赢纯债3个月定开C |
1.0941 |
1.1121 |
1.0946 |
1.1126 |
-0.0005 |
-0.05% |
| 2025-08-14 |
013979 |
惠升和赢纯债3个月定开C |
1.0946 |
1.1126 |
1.0949 |
1.1129 |
-0.0003 |
-0.03% |
| 2025-08-13 |
013979 |
惠升和赢纯债3个月定开C |
1.0949 |
1.1129 |
1.0947 |
1.1127 |
0.0002 |
0.02% |
| 2025-08-12 |
013979 |
惠升和赢纯债3个月定开C |
1.0947 |
1.1127 |
1.0952 |
1.1132 |
-0.0005 |
-0.05% |
| 2025-08-11 |
013979 |
惠升和赢纯债3个月定开C |
1.0952 |
1.1132 |
1.0959 |
1.1139 |
-0.0007 |
-0.06% |
| 2025-08-08 |
013979 |
惠升和赢纯债3个月定开C |
1.0959 |
1.1139 |
1.0956 |
1.1136 |
0.0003 |
0.03% |
| 2025-08-07 |
013979 |
惠升和赢纯债3个月定开C |
1.0956 |
1.1136 |
1.0952 |
1.1132 |
0.0004 |
0.04% |
| 2025-08-06 |
013979 |
惠升和赢纯债3个月定开C |
1.0952 |
1.1132 |
1.0949 |
1.1129 |
0.0003 |
0.03% |
| 2025-08-05 |
013979 |
惠升和赢纯债3个月定开C |
1.0949 |
1.1129 |
1.0951 |
1.1131 |
-0.0002 |
-0.02% |
| 2025-08-04 |
013979 |
惠升和赢纯债3个月定开C |
1.0951 |
1.1131 |
1.0954 |
1.1134 |
-0.0003 |
-0.03% |
| 2025-08-01 |
013979 |
惠升和赢纯债3个月定开C |
1.0954 |
1.1134 |
1.0952 |
1.1132 |
0.0002 |
0.02% |
| 2025-07-31 |
013979 |
惠升和赢纯债3个月定开C |
1.0952 |
1.1132 |
1.0942 |
1.1122 |
0.0010 |
0.09% |
| 2025-07-30 |
013979 |
惠升和赢纯债3个月定开C |
1.0942 |
1.1122 |
1.0931 |
1.1111 |
0.0011 |
0.10% |
| 2025-07-29 |
013979 |
惠升和赢纯债3个月定开C |
1.0931 |
1.1111 |
1.0946 |
1.1126 |
-0.0015 |
-0.14% |
| 2025-07-28 |
013979 |
惠升和赢纯债3个月定开C |
1.0946 |
1.1126 |
1.0936 |
1.1116 |
0.0010 |
0.09% |
| 2025-07-25 |
013979 |
惠升和赢纯债3个月定开C |
1.0936 |
1.1116 |
1.0933 |
1.1113 |
0.0003 |
0.03% |
| 2025-07-24 |
013979 |
惠升和赢纯债3个月定开C |
1.0933 |
1.1113 |
1.0954 |
1.1134 |
-0.0021 |
-0.19% |
| 2025-07-23 |
013979 |
惠升和赢纯债3个月定开C |
1.0954 |
1.1134 |
1.0962 |
1.1142 |
-0.0008 |
-0.07% |
| 2025-07-22 |
013979 |
惠升和赢纯债3个月定开C |
1.0962 |
1.1142 |
1.0970 |
1.1150 |
-0.0008 |
-0.07% |
| 2025-07-21 |
013979 |
惠升和赢纯债3个月定开C |
1.0970 |
1.1150 |
1.0981 |
1.1161 |
-0.0011 |
-0.10% |
| 2025-07-18 |
013979 |
惠升和赢纯债3个月定开C |
1.0981 |
1.1161 |
1.0982 |
1.1162 |
-0.0001 |
-0.01% |
| 2025-07-17 |
013979 |
惠升和赢纯债3个月定开C |
1.0982 |
1.1162 |
1.0980 |
1.1160 |
0.0002 |
0.02% |
| 2025-07-16 |
013979 |
惠升和赢纯债3个月定开C |
1.0980 |
1.1160 |
1.0980 |
1.1160 |
0.0000 |
0.00% |
| 2025-07-15 |
013979 |
惠升和赢纯债3个月定开C |
1.0980 |
1.1160 |
1.0967 |
1.1147 |
0.0013 |
0.12% |
| 2025-07-14 |
013979 |
惠升和赢纯债3个月定开C |
1.0967 |
1.1147 |
1.0974 |
1.1154 |
-0.0007 |
-0.06% |
| 2025-07-11 |
013979 |
惠升和赢纯债3个月定开C |
1.0974 |
1.1154 |
1.0976 |
1.1156 |
-0.0002 |
-0.02% |
| 2025-07-10 |
013979 |
惠升和赢纯债3个月定开C |
1.0976 |
1.1156 |
1.0987 |
1.1167 |
-0.0011 |
-0.10% |
| 2025-07-09 |
013979 |
惠升和赢纯债3个月定开C |
1.0987 |
1.1167 |
1.0988 |
1.1168 |
-0.0001 |
-0.01% |
| 2025-07-08 |
013979 |
惠升和赢纯债3个月定开C |
1.0988 |
1.1168 |
1.0994 |
1.1174 |
-0.0006 |
-0.05% |
| 2025-07-07 |
013979 |
惠升和赢纯债3个月定开C |
1.0994 |
1.1174 |
1.0994 |
1.1174 |
0.0000 |
0.00% |
| 2025-07-04 |
013979 |
惠升和赢纯债3个月定开C |
1.0994 |
1.1174 |
1.0992 |
1.1172 |
0.0002 |
0.02% |
| 2025-07-03 |
013979 |
惠升和赢纯债3个月定开C |
1.0992 |
1.1172 |
1.0990 |
1.1170 |
0.0002 |
0.02% |
| 2025-07-02 |
013979 |
惠升和赢纯债3个月定开C |
1.0990 |
1.1170 |
1.0986 |
1.1166 |
0.0004 |
0.04% |
| 2025-07-01 |
013979 |
惠升和赢纯债3个月定开C |
1.0986 |
1.1166 |
1.0983 |
1.1163 |
0.0003 |
0.03% |
| 2025-06-30 |
013979 |
惠升和赢纯债3个月定开C |
1.0983 |
1.1163 |
1.0985 |
1.1165 |
-0.0002 |
-0.02% |
| 2025-06-27 |
013979 |
惠升和赢纯债3个月定开C |
1.0985 |
1.1165 |
1.0983 |
1.1163 |
0.0002 |
0.02% |
| 2025-06-26 |
013979 |
惠升和赢纯债3个月定开C |
1.0983 |
1.1163 |
1.0979 |
1.1159 |
0.0004 |
0.04% |
| 2025-06-25 |
013979 |
惠升和赢纯债3个月定开C |
1.0979 |
1.1159 |
1.0981 |
1.1161 |
-0.0002 |
-0.02% |
| 2025-06-24 |
013979 |
惠升和赢纯债3个月定开C |
1.0981 |
1.1161 |
1.0988 |
1.1168 |
-0.0007 |
-0.06% |
| 2025-06-23 |
013979 |
惠升和赢纯债3个月定开C |
1.0988 |
1.1168 |
1.0988 |
1.1168 |
0.0000 |
0.00% |
| 2025-06-20 |
013979 |
惠升和赢纯债3个月定开C |
1.0988 |
1.1168 |
1.0984 |
1.1164 |
0.0004 |
0.04% |
| 2025-06-19 |
013979 |
惠升和赢纯债3个月定开C |
1.0984 |
1.1164 |
1.0983 |
1.1163 |
0.0001 |
0.01% |
| 2025-06-18 |
013979 |
惠升和赢纯债3个月定开C |
1.0983 |
1.1163 |
1.0980 |
1.1160 |
0.0003 |
0.03% |
| 2025-06-17 |
013979 |
惠升和赢纯债3个月定开C |
1.0980 |
1.1160 |
1.0973 |
1.1153 |
0.0007 |
0.06% |
| 2025-06-16 |
013979 |
惠升和赢纯债3个月定开C |
1.0973 |
1.1153 |
1.0972 |
1.1152 |
0.0001 |
0.01% |
| 2025-06-13 |
013979 |
惠升和赢纯债3个月定开C |
1.0972 |
1.1152 |
1.0971 |
1.1151 |
0.0001 |
0.01% |
| 2025-06-12 |
013979 |
惠升和赢纯债3个月定开C |
1.0971 |
1.1151 |
1.0974 |
1.1154 |
-0.0003 |
-0.03% |
| 2025-06-11 |
013979 |
惠升和赢纯债3个月定开C |
1.0974 |
1.1154 |
1.0969 |
1.1149 |
0.0005 |
0.05% |
| 2025-06-10 |
013979 |
惠升和赢纯债3个月定开C |
1.0969 |
1.1149 |
1.0971 |
1.1151 |
-0.0002 |
-0.02% |
| 2025-06-09 |
013979 |
惠升和赢纯债3个月定开C |
1.0971 |
1.1151 |
1.0968 |
1.1148 |
0.0003 |
0.03% |
| 2025-06-06 |
013979 |
惠升和赢纯债3个月定开C |
1.0968 |
1.1148 |
1.0955 |
1.1135 |
0.0013 |
0.12% |
| 2025-06-05 |
013979 |
惠升和赢纯债3个月定开C |
1.0955 |
1.1135 |
1.0953 |
1.1133 |
0.0002 |
0.02% |
| 2025-06-04 |
013979 |
惠升和赢纯债3个月定开C |
1.0953 |
1.1133 |
1.0949 |
1.1129 |
0.0004 |
0.04% |
| 2025-06-03 |
013979 |
惠升和赢纯债3个月定开C |
1.0949 |
1.1129 |
1.0953 |
1.1133 |
-0.0004 |
-0.04% |
| 2025-05-30 |
013979 |
惠升和赢纯债3个月定开C |
1.0953 |
1.1133 |
1.0941 |
1.1121 |
0.0012 |
0.11% |
| 2025-05-29 |
013979 |
惠升和赢纯债3个月定开C |
1.0941 |
1.1121 |
1.0949 |
1.1129 |
-0.0008 |
-0.07% |
| 2025-05-28 |
013979 |
惠升和赢纯债3个月定开C |
1.0949 |
1.1129 |
1.0954 |
1.1134 |
-0.0005 |
-0.05% |
| 2025-05-27 |
013979 |
惠升和赢纯债3个月定开C |
1.0954 |
1.1134 |
1.0959 |
1.1139 |
-0.0005 |
-0.05% |
| 2025-05-26 |
013979 |
惠升和赢纯债3个月定开C |
1.0959 |
1.1139 |
1.0958 |
1.1138 |
0.0001 |
0.01% |
| 2025-05-23 |
013979 |
惠升和赢纯债3个月定开C |
1.0958 |
1.1138 |
1.0957 |
1.1137 |
0.0001 |
0.01% |
| 2025-05-22 |
013979 |
惠升和赢纯债3个月定开C |
1.0957 |
1.1137 |
1.0956 |
1.1136 |
0.0001 |
0.01% |
| 2025-05-21 |
013979 |
惠升和赢纯债3个月定开C |
1.0956 |
1.1136 |
1.0956 |
1.1136 |
0.0000 |
0.00% |
| 2025-05-20 |
013979 |
惠升和赢纯债3个月定开C |
1.0956 |
1.1136 |
1.0957 |
1.1137 |
-0.0001 |
-0.01% |
| 2025-05-19 |
013979 |
惠升和赢纯债3个月定开C |
1.0957 |
1.1137 |
1.0953 |
1.1133 |
0.0004 |
0.04% |
| 2025-05-16 |
013979 |
惠升和赢纯债3个月定开C |
1.0953 |
1.1133 |
1.0956 |
1.1136 |
-0.0003 |
-0.03% |
| 2025-05-15 |
013979 |
惠升和赢纯债3个月定开C |
1.0956 |
1.1136 |
1.0963 |
1.1143 |
-0.0007 |
-0.06% |
| 2025-05-14 |
013979 |
惠升和赢纯债3个月定开C |
1.0963 |
1.1143 |
1.0969 |
1.1149 |
-0.0006 |
-0.05% |
| 2025-05-13 |
013979 |
惠升和赢纯债3个月定开C |
1.0969 |
1.1149 |
1.0959 |
1.1139 |
0.0010 |
0.09% |
| 2025-05-12 |
013979 |
惠升和赢纯债3个月定开C |
1.0959 |
1.1139 |
1.0974 |
1.1154 |
-0.0015 |
-0.14% |
| 2025-05-09 |
013979 |
惠升和赢纯债3个月定开C |
1.0974 |
1.1154 |
1.0971 |
1.1151 |
0.0003 |
0.03% |
| 2025-05-08 |
013979 |
惠升和赢纯债3个月定开C |
1.0971 |
1.1151 |
1.0955 |
1.1135 |
0.0016 |
0.15% |
| 2025-05-07 |
013979 |
惠升和赢纯债3个月定开C |
1.0955 |
1.1135 |
1.0957 |
1.1137 |
-0.0002 |
-0.02% |
| 2025-05-06 |
013979 |
惠升和赢纯债3个月定开C |
1.0957 |
1.1137 |
1.0957 |
1.1137 |
0.0000 |
0.00% |
| 2025-04-30 |
013979 |
惠升和赢纯债3个月定开C |
1.0957 |
1.1137 |
1.0951 |
1.1131 |
0.0006 |
0.05% |
| 2025-04-29 |
013979 |
惠升和赢纯债3个月定开C |
1.0951 |
1.1131 |
1.0938 |
1.1118 |
0.0013 |
0.12% |
| 2025-04-28 |
013979 |
惠升和赢纯债3个月定开C |
1.0938 |
1.1118 |
1.0933 |
1.1113 |
0.0005 |
0.05% |
| 2025-04-25 |
013979 |
惠升和赢纯债3个月定开C |
1.0933 |
1.1113 |
1.0931 |
1.1111 |
0.0002 |
0.02% |
| 2025-04-24 |
013979 |
惠升和赢纯债3个月定开C |
1.0931 |
1.1111 |
1.0933 |
1.1113 |
-0.0002 |
-0.02% |
| 2025-04-23 |
013979 |
惠升和赢纯债3个月定开C |
1.0933 |
1.1113 |
1.0938 |
1.1118 |
-0.0005 |
-0.05% |
| 2025-04-22 |
013979 |
惠升和赢纯债3个月定开C |
1.0938 |
1.1118 |
1.0933 |
1.1113 |
0.0005 |
0.05% |
| 2025-04-21 |
013979 |
惠升和赢纯债3个月定开C |
1.0933 |
1.1113 |
1.0938 |
1.1118 |
-0.0005 |
-0.05% |
| 2025-04-18 |
013979 |
惠升和赢纯债3个月定开C |
1.0938 |
1.1118 |
1.0938 |
1.1118 |
0.0000 |
0.00% |
| 2025-04-17 |
013979 |
惠升和赢纯债3个月定开C |
1.0938 |
1.1118 |
1.0943 |
1.1123 |
-0.0005 |
-0.05% |
| 2025-04-16 |
013979 |
惠升和赢纯债3个月定开C |
1.0943 |
1.1123 |
1.0938 |
1.1118 |
0.0005 |
0.05% |
| 2025-04-15 |
013979 |
惠升和赢纯债3个月定开C |
1.0938 |
1.1118 |
1.0940 |
1.1120 |
-0.0002 |
-0.02% |
| 2025-04-14 |
013979 |
惠升和赢纯债3个月定开C |
1.0940 |
1.1120 |
1.0940 |
1.1120 |
0.0000 |
0.00% |
| 2025-04-11 |
013979 |
惠升和赢纯债3个月定开C |
1.0940 |
1.1120 |
1.0938 |
1.1118 |
0.0002 |
0.02% |
| 2025-04-10 |
013979 |
惠升和赢纯债3个月定开C |
1.0938 |
1.1118 |
1.0932 |
1.1112 |
0.0006 |
0.05% |
| 2025-04-09 |
013979 |
惠升和赢纯债3个月定开C |
1.0932 |
1.1112 |
1.0932 |
1.1112 |
0.0000 |
0.00% |
| 2025-04-08 |
013979 |
惠升和赢纯债3个月定开C |
1.0932 |
1.1112 |
1.0949 |
1.1129 |
-0.0017 |
-0.16% |
| 2025-04-07 |
013979 |
惠升和赢纯债3个月定开C |
1.0949 |
1.1129 |
1.0915 |
1.1095 |
0.0034 |
0.31% |
| 2025-04-03 |
013979 |
惠升和赢纯债3个月定开C |
1.0915 |
1.1095 |
1.0877 |
1.1057 |
0.0038 |
0.35% |
| 2025-04-02 |
013979 |
惠升和赢纯债3个月定开C |
1.0877 |
1.1057 |
1.0866 |
1.1046 |
0.0011 |
0.10% |
| 2025-04-01 |
013979 |
惠升和赢纯债3个月定开C |
1.0866 |
1.1046 |
1.0865 |
1.1045 |
0.0001 |
0.01% |
| 2025-03-31 |
013979 |
惠升和赢纯债3个月定开C |
1.0865 |
1.1045 |
1.0862 |
1.1042 |
0.0003 |
0.03% |
| 2025-03-28 |
013979 |
惠升和赢纯债3个月定开C |
1.0862 |
1.1042 |
1.0862 |
1.1042 |
0.0000 |
0.00% |
| 2025-03-27 |
013979 |
惠升和赢纯债3个月定开C |
1.0862 |
1.1042 |
1.0863 |
1.1043 |
-0.0001 |
-0.01% |
| 2025-03-26 |
013979 |
惠升和赢纯债3个月定开C |
1.0863 |
1.1043 |
1.0857 |
1.1037 |
0.0006 |
0.06% |
| 2025-03-25 |
013979 |
惠升和赢纯债3个月定开C |
1.0857 |
1.1037 |
1.0853 |
1.1033 |
0.0004 |
0.04% |
| 2025-03-24 |
013979 |
惠升和赢纯债3个月定开C |
1.0853 |
1.1033 |
1.0850 |
1.1030 |
0.0003 |
0.03% |
| 2025-03-21 |
013979 |
惠升和赢纯债3个月定开C |
1.0850 |
1.1030 |
1.0854 |
1.1034 |
-0.0004 |
-0.04% |
| 2025-03-20 |
013979 |
惠升和赢纯债3个月定开C |
1.0854 |
1.1034 |
1.0841 |
1.1021 |
0.0013 |
0.12% |
| 2025-03-19 |
013979 |
惠升和赢纯债3个月定开C |
1.0841 |
1.1021 |
1.0839 |
1.1019 |
0.0002 |
0.02% |
| 2025-03-18 |
013979 |
惠升和赢纯债3个月定开C |
1.0839 |
1.1019 |
1.0837 |
1.1017 |
0.0002 |
0.02% |
| 2025-03-17 |
013979 |
惠升和赢纯债3个月定开C |
1.0837 |
1.1017 |
1.0853 |
1.1033 |
-0.0016 |
-0.15% |
| 2025-03-14 |
013979 |
惠升和赢纯债3个月定开C |
1.0853 |
1.1033 |
1.0847 |
1.1027 |
0.0006 |
0.06% |
| 2025-03-13 |
013979 |
惠升和赢纯债3个月定开C |
1.0847 |
1.1027 |
1.0842 |
1.1022 |
0.0005 |
0.05% |
| 2025-03-12 |
013979 |
惠升和赢纯债3个月定开C |
1.0842 |
1.1022 |
1.0827 |
1.1007 |
0.0015 |
0.14% |
| 2025-03-11 |
013979 |
惠升和赢纯债3个月定开C |
1.0827 |
1.1007 |
1.0846 |
1.1026 |
-0.0019 |
-0.18% |
| 2025-03-10 |
013979 |
惠升和赢纯债3个月定开C |
1.0846 |
1.1026 |
1.0850 |
1.1030 |
-0.0004 |
-0.04% |
| 2025-03-07 |
013979 |
惠升和赢纯债3个月定开C |
1.0850 |
1.1030 |
1.0872 |
1.1052 |
-0.0022 |
-0.20% |
| 2025-03-06 |
013979 |
惠升和赢纯债3个月定开C |
1.0872 |
1.1052 |
1.0883 |
1.1063 |
-0.0011 |
-0.10% |
| 2025-03-05 |
013979 |
惠升和赢纯债3个月定开C |
1.0883 |
1.1063 |
1.0881 |
1.1061 |
0.0002 |
0.02% |
| 2025-03-04 |
013979 |
惠升和赢纯债3个月定开C |
1.0881 |
1.1061 |
1.0882 |
1.1062 |
-0.0001 |
-0.01% |
| 2025-03-03 |
013979 |
惠升和赢纯债3个月定开C |
1.0882 |
1.1062 |
1.0866 |
1.1046 |
0.0016 |
0.15% |
| 2025-02-28 |
013979 |
惠升和赢纯债3个月定开C |
1.0866 |
1.1046 |
1.0862 |
1.1042 |
0.0004 |
0.04% |
| 2025-02-27 |
013979 |
惠升和赢纯债3个月定开C |
1.0862 |
1.1042 |
1.0875 |
1.1055 |
-0.0013 |
-0.12% |
| 2025-02-26 |
013979 |
惠升和赢纯债3个月定开C |
1.0875 |
1.1055 |
1.0873 |
1.1053 |
0.0002 |
0.02% |
| 2025-02-25 |
013979 |
惠升和赢纯债3个月定开C |
1.0873 |
1.1053 |
1.0873 |
1.1053 |
0.0000 |
0.00% |
| 2025-02-24 |
013979 |
惠升和赢纯债3个月定开C |
1.0873 |
1.1053 |
1.0889 |
1.1069 |
-0.0016 |
-0.15% |
| 2025-02-21 |
013979 |
惠升和赢纯债3个月定开C |
1.0889 |
1.1069 |
1.0899 |
1.1079 |
-0.0010 |
-0.09% |
| 2025-02-20 |
013979 |
惠升和赢纯债3个月定开C |
1.0899 |
1.1079 |
1.0912 |
1.1092 |
-0.0013 |
-0.12% |
| 2025-02-19 |
013979 |
惠升和赢纯债3个月定开C |
1.0912 |
1.1092 |
1.0906 |
1.1086 |
0.0006 |
0.06% |
| 2025-02-18 |
013979 |
惠升和赢纯债3个月定开C |
1.0906 |
1.1086 |
1.0918 |
1.1098 |
-0.0012 |
-0.11% |
| 2025-02-17 |
013979 |
惠升和赢纯债3个月定开C |
1.0918 |
1.1098 |
1.0928 |
1.1108 |
-0.0010 |
-0.09% |
| 2025-02-14 |
013979 |
惠升和赢纯债3个月定开C |
1.0928 |
1.1108 |
1.0941 |
1.1121 |
-0.0013 |
-0.12% |
| 2025-02-13 |
013979 |
惠升和赢纯债3个月定开C |
1.0941 |
1.1121 |
1.0945 |
1.1125 |
-0.0004 |
-0.04% |
| 2025-02-12 |
013979 |
惠升和赢纯债3个月定开C |
1.0945 |
1.1125 |
1.0948 |
1.1128 |
-0.0003 |
-0.03% |
| 2025-02-11 |
013979 |
惠升和赢纯债3个月定开C |
1.0948 |
1.1128 |
1.0948 |
1.1128 |
0.0000 |
0.00% |
| 2025-02-10 |
013979 |
惠升和赢纯债3个月定开C |
1.0948 |
1.1128 |
1.0961 |
1.1141 |
-0.0013 |
-0.12% |
| 2025-02-07 |
013979 |
惠升和赢纯债3个月定开C |
1.0961 |
1.1141 |
1.0962 |
1.1142 |
-0.0001 |
-0.01% |
| 2025-02-06 |
013979 |
惠升和赢纯债3个月定开C |
1.0962 |
1.1142 |
1.0952 |
1.1132 |
0.0010 |
0.09% |
| 2025-02-05 |
013979 |
惠升和赢纯债3个月定开C |
1.0952 |
1.1132 |
1.0941 |
1.1121 |
0.0011 |
0.10% |
| 2025-01-27 |
013979 |
惠升和赢纯债3个月定开C |
1.0941 |
1.1121 |
1.0923 |
1.1103 |
0.0018 |
0.16% |
| 2025-01-24 |
013979 |
惠升和赢纯债3个月定开C |
1.0923 |
1.1103 |
1.0924 |
1.1104 |
-0.0001 |
-0.01% |
| 2025-01-23 |
013979 |
惠升和赢纯债3个月定开C |
1.0924 |
1.1104 |
1.0933 |
1.1113 |
-0.0009 |
-0.08% |
| 2025-01-22 |
013979 |
惠升和赢纯债3个月定开C |
1.0933 |
1.1113 |
1.0934 |
1.1114 |
-0.0001 |
-0.01% |
| 2025-01-21 |
013979 |
惠升和赢纯债3个月定开C |
1.0934 |
1.1114 |
1.0926 |
1.1106 |
0.0008 |
0.07% |
| 2025-01-20 |
013979 |
惠升和赢纯债3个月定开C |
1.0926 |
1.1106 |
1.0926 |
1.1106 |
0.0000 |
0.00% |
| 2025-01-17 |
013979 |
惠升和赢纯债3个月定开C |
1.0926 |
1.1106 |
1.0931 |
1.1111 |
-0.0005 |
-0.05% |
| 2025-01-16 |
013979 |
惠升和赢纯债3个月定开C |
1.0931 |
1.1111 |
1.0937 |
1.1117 |
-0.0006 |
-0.05% |
| 2025-01-15 |
013979 |
惠升和赢纯债3个月定开C |
1.0937 |
1.1117 |
1.0933 |
1.1113 |
0.0004 |
0.04% |
| 2025-01-14 |
013979 |
惠升和赢纯债3个月定开C |
1.0933 |
1.1113 |
1.0922 |
1.1102 |
0.0011 |
0.10% |
| 2025-01-13 |
013979 |
惠升和赢纯债3个月定开C |
1.0922 |
1.1102 |
1.0934 |
1.1114 |
-0.0012 |
-0.11% |
| 2025-01-10 |
013979 |
惠升和赢纯债3个月定开C |
1.0934 |
1.1114 |
1.0935 |
1.1115 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013979 |
惠升和赢纯债3个月定开C |
1.0935 |
1.1115 |
1.0950 |
1.1130 |
-0.0015 |
-0.14% |
| 2025-01-08 |
013979 |
惠升和赢纯债3个月定开C |
1.0950 |
1.1130 |
1.0956 |
1.1136 |
-0.0006 |
-0.05% |
| 2025-01-07 |
013979 |
惠升和赢纯债3个月定开C |
1.0956 |
1.1136 |
1.0970 |
1.1150 |
-0.0014 |
-0.13% |
| 2025-01-06 |
013979 |
惠升和赢纯债3个月定开C |
1.0970 |
1.1150 |
1.0969 |
1.1149 |
0.0001 |
0.01% |
| 2025-01-03 |
013979 |
惠升和赢纯债3个月定开C |
1.0969 |
1.1149 |
1.0961 |
1.1141 |
0.0008 |
0.07% |
| 2025-01-02 |
013979 |
惠升和赢纯债3个月定开C |
1.0961 |
1.1141 |
1.0949 |
1.1129 |
0.0012 |
0.11% |
