惠升和顺恒利3个月定开债券A基金净值查询(014675)
今天最新净值
1.0569
0.0007 0.07%
2025-12-19
- 累计净值：1.1099
- 成立日期：2022-03-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.5607亿
- 最近资产：36.56亿
- 基金公司：惠升基金
- 基金经理：卓勇 曾华 沈亚峰
近一季,惠升和顺恒利3个月定开债券A(014675)基金累计收益率-0.06%
| 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 |
| 2025-12-19 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0569 |
1.1099 |
1.0562 |
1.1092 |
0.0007 |
0.07% |
| 2025-12-18 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0562 |
1.1092 |
1.0561 |
1.1091 |
0.0001 |
0.01% |
| 2025-12-17 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0561 |
1.1091 |
1.0548 |
1.1078 |
0.0013 |
0.12% |
| 2025-12-16 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0548 |
1.1078 |
1.0547 |
1.1077 |
0.0001 |
0.01% |
| 2025-12-15 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0547 |
1.1077 |
1.0557 |
1.1087 |
-0.0010 |
-0.09% |
| 2025-12-12 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0557 |
1.1087 |
1.0571 |
1.1101 |
-0.0014 |
-0.13% |
| 2025-12-11 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0571 |
1.1101 |
1.0559 |
1.1089 |
0.0012 |
0.11% |
| 2025-12-10 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0559 |
1.1089 |
1.0553 |
1.1083 |
0.0006 |
0.06% |
| 2025-12-09 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0553 |
1.1083 |
1.0545 |
1.1075 |
0.0008 |
0.08% |
| 2025-12-08 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0545 |
1.1075 |
1.0545 |
1.1075 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0545 |
1.1075 |
1.0539 |
1.1069 |
0.0006 |
0.06% |
| 2025-12-04 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0539 |
1.1069 |
1.0559 |
1.1089 |
-0.0020 |
-0.19% |
| 2025-12-03 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0559 |
1.1089 |
1.0570 |
1.1100 |
-0.0011 |
-0.10% |
| 2025-12-02 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0570 |
1.1100 |
1.0575 |
1.1105 |
-0.0005 |
-0.05% |
| 2025-12-01 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0575 |
1.1105 |
1.0574 |
1.1104 |
0.0001 |
0.01% |
| 2025-11-28 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0574 |
1.1104 |
1.0569 |
1.1099 |
0.0005 |
0.05% |
| 2025-11-27 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0569 |
1.1099 |
1.0574 |
1.1104 |
-0.0005 |
-0.05% |
| 2025-11-26 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0574 |
1.1104 |
1.0581 |
1.1111 |
-0.0007 |
-0.07% |
| 2025-11-25 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0581 |
1.1111 |
1.0591 |
1.1121 |
-0.0010 |
-0.09% |
| 2025-11-24 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0591 |
1.1121 |
1.0590 |
1.1120 |
0.0001 |
0.01% |
| 2025-11-21 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0590 |
1.1120 |
1.0592 |
1.1122 |
-0.0002 |
-0.02% |
| 2025-11-20 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0592 |
1.1122 |
1.0592 |
1.1122 |
0.0000 |
0.00% |
| 2025-11-19 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0592 |
1.1122 |
1.0597 |
1.1127 |
-0.0005 |
-0.05% |
| 2025-11-18 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0597 |
1.1127 |
1.0595 |
1.1125 |
0.0002 |
0.02% |
| 2025-11-17 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0595 |
1.1125 |
1.0590 |
1.1120 |
0.0005 |
0.05% |
|
|
| 2025-11-14 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0590 |
1.1120 |
1.0590 |
1.1120 |
0.0000 |
0.00% |
| 2025-11-13 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0590 |
1.1120 |
1.0591 |
1.1121 |
-0.0001 |
-0.01% |
| 2025-11-12 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0591 |
1.1121 |
1.0585 |
1.1115 |
0.0006 |
0.06% |
| 2025-11-11 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0585 |
1.1115 |
1.0582 |
1.1112 |
0.0003 |
0.03% |
| 2025-11-10 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0582 |
1.1112 |
1.0579 |
1.1109 |
0.0003 |
0.03% |
| 2025-11-07 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0579 |
1.1109 |
1.0583 |
1.1113 |
-0.0004 |
-0.04% |
| 2025-11-06 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0583 |
1.1113 |
1.0595 |
1.1125 |
-0.0012 |
-0.11% |
| 2025-11-05 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0595 |
1.1125 |
1.0593 |
1.1123 |
0.0002 |
0.02% |
| 2025-11-04 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0593 |
1.1123 |
1.0593 |
1.1123 |
0.0000 |
0.00% |
| 2025-11-03 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0593 |
1.1123 |
1.0591 |
1.1121 |
0.0002 |
0.02% |
| 2025-10-31 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0591 |
1.1121 |
1.0581 |
1.1111 |
0.0010 |
0.09% |
| 2025-10-30 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0581 |
1.1111 |
1.0575 |
1.1105 |
0.0006 |
0.06% |
| 2025-10-29 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0575 |
1.1105 |
1.0573 |
1.1103 |
0.0002 |
0.02% |
| 2025-10-28 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0573 |
1.1103 |
1.0561 |
1.1091 |
0.0012 |
0.11% |
| 2025-10-27 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0561 |
1.1091 |
1.0556 |
1.1086 |
0.0005 |
0.05% |
| 2025-10-24 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0556 |
1.1086 |
1.0559 |
1.1089 |
-0.0003 |
-0.03% |
| 2025-10-23 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0559 |
1.1089 |
1.0561 |
1.1091 |
-0.0002 |
-0.02% |
| 2025-10-22 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0561 |
1.1091 |
1.0559 |
1.1089 |
0.0002 |
0.02% |
| 2025-10-21 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0559 |
1.1089 |
1.0556 |
1.1086 |
0.0003 |
0.03% |
| 2025-10-20 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0556 |
1.1086 |
1.0559 |
1.1089 |
-0.0003 |
-0.03% |
| 2025-10-17 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0559 |
1.1089 |
1.0554 |
1.1084 |
0.0005 |
0.05% |
| 2025-10-16 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0554 |
1.1084 |
1.0553 |
1.1083 |
0.0001 |
0.01% |
| 2025-10-15 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0553 |
1.1083 |
1.0556 |
1.1086 |
-0.0003 |
-0.03% |
| 2025-10-14 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0556 |
1.1086 |
1.0556 |
1.1086 |
0.0000 |
0.00% |
| 2025-10-13 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0556 |
1.1086 |
1.0551 |
1.1081 |
0.0005 |
0.05% |
| 2025-10-10 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0551 |
1.1081 |
1.0553 |
1.1083 |
-0.0002 |
-0.02% |
| 2025-10-09 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0553 |
1.1083 |
1.0548 |
1.1078 |
0.0005 |
0.05% |
| 2025-09-30 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0548 |
1.1078 |
1.0539 |
1.1069 |
0.0009 |
0.09% |
| 2025-09-29 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0539 |
1.1069 |
1.0542 |
1.1072 |
-0.0003 |
-0.03% |
| 2025-09-26 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0542 |
1.1072 |
1.0540 |
1.1070 |
0.0002 |
0.02% |
| 2025-09-25 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0540 |
1.1070 |
1.0539 |
1.1069 |
0.0001 |
0.01% |
| 2025-09-24 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0539 |
1.1069 |
1.0552 |
1.1082 |
-0.0013 |
-0.12% |
| 2025-09-23 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0552 |
1.1082 |
1.0561 |
1.1091 |
-0.0009 |
-0.09% |
| 2025-09-22 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0561 |
1.1091 |
1.0555 |
1.1085 |
0.0006 |
0.06% |
