惠升和顺恒利3个月定开债券C基金净值查询(014676)
今天最新净值
1.0621
0.0002 0.02%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1226
- 成立日期：2022-03-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.4264亿
- 最近资产：36.56亿
- 基金公司：惠升基金
- 基金经理：卓勇 沈亚峰
近半年,惠升和顺恒利3个月定开债券C(014676)基金累计收益率1.52%
| 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 |
| 2026-09-18 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0625 |
1.1230 |
1.0621 |
1.1226 |
0.0004 |
0.04% |
| 2026-09-17 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0621 |
1.1226 |
1.0619 |
1.1224 |
0.0002 |
0.02% |
| 2026-09-16 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0619 |
1.1224 |
1.0617 |
1.1222 |
0.0002 |
0.02% |
| 2026-09-15 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0617 |
1.1222 |
1.0615 |
1.1220 |
0.0002 |
0.02% |
| 2026-09-14 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0615 |
1.1220 |
1.0614 |
1.1219 |
0.0001 |
0.01% |
| 2026-09-11 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0614 |
1.1219 |
1.0616 |
1.1221 |
-0.0002 |
-0.02% |
| 2026-09-10 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0616 |
1.1221 |
1.0617 |
1.1222 |
-0.0001 |
-0.01% |
| 2026-09-09 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0617 |
1.1222 |
1.0616 |
1.1221 |
0.0001 |
0.01% |
| 2026-09-08 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0616 |
1.1221 |
1.0618 |
1.1223 |
-0.0002 |
-0.02% |
| 2026-09-07 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0618 |
1.1223 |
1.0614 |
1.1219 |
0.0004 |
0.04% |
|
|
| 2026-09-04 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0614 |
1.1219 |
1.0614 |
1.1219 |
0.0000 |
0.00% |
| 2026-09-03 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0614 |
1.1219 |
1.0608 |
1.1213 |
0.0006 |
0.06% |
| 2026-09-02 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0608 |
1.1213 |
1.0610 |
1.1215 |
-0.0002 |
-0.02% |
| 2026-09-01 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0610 |
1.1215 |
1.0605 |
1.1210 |
0.0005 |
0.05% |
| 2026-08-31 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0605 |
1.1210 |
1.0603 |
1.1208 |
0.0002 |
0.02% |
| 2026-08-28 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0603 |
1.1208 |
1.0602 |
1.1207 |
0.0001 |
0.01% |
| 2026-08-27 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0602 |
1.1207 |
1.0610 |
1.1215 |
-0.0008 |
-0.08% |
| 2026-08-26 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0610 |
1.1215 |
1.0613 |
1.1218 |
-0.0003 |
-0.03% |
| 2026-08-25 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0613 |
1.1218 |
1.0616 |
1.1221 |
-0.0003 |
-0.03% |
| 2026-08-24 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0616 |
1.1221 |
1.0610 |
1.1215 |
0.0006 |
0.06% |
| 2026-08-21 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0610 |
1.1215 |
1.0613 |
1.1218 |
-0.0003 |
-0.03% |
| 2026-08-20 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0613 |
1.1218 |
1.0616 |
1.1221 |
-0.0003 |
-0.03% |
| 2026-08-19 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0616 |
1.1221 |
1.0623 |
1.1228 |
-0.0007 |
-0.07% |
| 2026-08-18 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0623 |
1.1228 |
1.0617 |
1.1222 |
0.0006 |
0.06% |
| 2026-08-17 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0617 |
1.1222 |
1.0607 |
1.1212 |
0.0010 |
0.09% |
|
|
| 2026-08-14 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0607 |
1.1212 |
1.0607 |
1.1212 |
0.0000 |
0.00% |
| 2026-08-13 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0607 |
1.1212 |
1.0601 |
1.1206 |
0.0006 |
0.06% |
| 2026-08-12 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0601 |
1.1206 |
1.0752 |
1.1207 |
-0.0001 |
-0.01% |
| 2026-08-11 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0752 |
1.1207 |
1.0760 |
1.1215 |
-0.0008 |
-0.07% |
| 2026-08-10 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0760 |
1.1215 |
1.0751 |
1.1206 |
0.0009 |
0.08% |
| 2026-08-07 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0751 |
1.1206 |
1.0745 |
1.1200 |
0.0006 |
0.06% |
| 2026-08-06 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0745 |
1.1200 |
1.0742 |
1.1197 |
0.0003 |
0.03% |
| 2026-08-05 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0742 |
1.1197 |
1.0741 |
1.1196 |
0.0001 |
0.01% |
| 2026-08-04 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0741 |
1.1196 |
1.0738 |
1.1193 |
0.0003 |
0.03% |
| 2026-08-03 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0738 |
1.1193 |
1.0738 |
1.1193 |
0.0000 |
0.00% |
| 2026-07-31 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0738 |
1.1193 |
1.0729 |
1.1184 |
0.0009 |
0.08% |
| 2026-07-30 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0729 |
1.1184 |
1.0720 |
1.1175 |
0.0009 |
0.08% |
| 2026-07-29 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0720 |
1.1175 |
1.0719 |
1.1174 |
0.0001 |
0.01% |
| 2026-07-28 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0719 |
1.1174 |
1.0721 |
1.1176 |
-0.0002 |
-0.02% |
| 2026-07-27 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0721 |
1.1176 |
1.0723 |
1.1178 |
-0.0002 |
-0.02% |
| 2026-07-24 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0723 |
1.1178 |
1.0721 |
1.1176 |
0.0002 |
0.02% |
| 2026-07-23 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0721 |
1.1176 |
1.0723 |
1.1178 |
-0.0002 |
-0.02% |
| 2026-07-22 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0723 |
1.1178 |
1.0713 |
1.1168 |
0.0010 |
0.09% |
| 2026-07-21 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0713 |
1.1168 |
1.0713 |
1.1168 |
0.0000 |
0.00% |
| 2026-07-20 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0713 |
1.1168 |
1.0715 |
1.1170 |
-0.0002 |
-0.02% |
| 2026-07-17 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0715 |
1.1170 |
1.0710 |
1.1165 |
0.0005 |
0.05% |
| 2026-07-16 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0710 |
1.1165 |
1.0713 |
1.1168 |
-0.0003 |
-0.03% |
| 2026-07-15 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0713 |
1.1168 |
1.0711 |
1.1166 |
0.0002 |
0.02% |
| 2026-07-14 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0711 |
1.1166 |
1.0710 |
1.1165 |
0.0001 |
0.01% |
| 2026-07-13 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0710 |
1.1165 |
1.0713 |
1.1168 |
-0.0003 |
-0.03% |
| 2026-07-10 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0713 |
1.1168 |
1.0714 |
1.1169 |
-0.0001 |
-0.01% |
| 2026-07-09 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0714 |
1.1169 |
1.0716 |
1.1171 |
-0.0002 |
-0.02% |
| 2026-07-08 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0716 |
1.1171 |
1.0713 |
1.1168 |
0.0003 |
0.03% |
| 2026-07-07 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0713 |
1.1168 |
1.0712 |
1.1167 |
0.0001 |
0.01% |
| 2026-07-06 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0712 |
1.1167 |
1.0705 |
1.1160 |
0.0007 |
0.07% |
| 2026-07-03 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0705 |
1.1160 |
1.0705 |
1.1160 |
0.0000 |
0.00% |
| 2026-07-02 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0705 |
1.1160 |
1.0702 |
1.1157 |
0.0003 |
0.03% |
| 2026-07-01 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0702 |
1.1157 |
1.0714 |
1.1169 |
-0.0012 |
-0.11% |
| 2026-06-30 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0714 |
1.1169 |
1.0725 |
1.1180 |
-0.0011 |
-0.10% |
| 2026-06-29 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0725 |
1.1180 |
1.0713 |
1.1168 |
0.0012 |
0.11% |
| 2026-06-26 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0713 |
1.1168 |
1.0711 |
1.1166 |
0.0002 |
0.02% |
| 2026-06-25 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0711 |
1.1166 |
1.0702 |
1.1157 |
0.0009 |
0.08% |
| 2026-06-24 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0702 |
1.1157 |
1.0701 |
1.1156 |
0.0001 |
0.01% |
| 2026-06-23 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0701 |
1.1156 |
1.0705 |
1.1160 |
-0.0004 |
-0.04% |
| 2026-06-22 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0705 |
1.1160 |
1.0707 |
1.1162 |
-0.0002 |
-0.02% |
| 2026-06-18 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0707 |
1.1162 |
1.0703 |
1.1158 |
0.0004 |
0.04% |
| 2026-06-17 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0703 |
1.1158 |
1.0697 |
1.1152 |
0.0006 |
0.06% |
| 2026-06-16 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0697 |
1.1152 |
1.0685 |
1.1140 |
0.0012 |
0.11% |
| 2026-06-15 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0685 |
1.1140 |
1.0686 |
1.1141 |
-0.0001 |
-0.01% |
| 2026-06-12 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0686 |
1.1141 |
1.0683 |
1.1138 |
0.0003 |
0.03% |
| 2026-06-11 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0683 |
1.1138 |
1.0689 |
1.1144 |
-0.0006 |
-0.06% |
| 2026-06-10 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0689 |
1.1144 |
1.0695 |
1.1150 |
-0.0006 |
-0.06% |
| 2026-06-09 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0695 |
1.1150 |
1.0700 |
1.1155 |
-0.0005 |
-0.05% |
| 2026-06-08 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0700 |
1.1155 |
1.0705 |
1.1160 |
-0.0005 |
-0.05% |
| 2026-06-05 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0705 |
1.1160 |
1.0708 |
1.1163 |
-0.0003 |
-0.03% |
| 2026-06-04 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0708 |
1.1163 |
1.0705 |
1.1160 |
0.0003 |
0.03% |
| 2026-06-03 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0705 |
1.1160 |
1.0708 |
1.1163 |
-0.0003 |
-0.03% |
| 2026-06-02 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0708 |
1.1163 |
1.0708 |
1.1163 |
0.0000 |
0.00% |
| 2026-06-01 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0708 |
1.1163 |
1.0705 |
1.1160 |
0.0003 |
0.03% |
| 2026-05-29 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0705 |
1.1160 |
1.0705 |
1.1160 |
0.0000 |
0.00% |
| 2026-05-28 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0705 |
1.1160 |
1.0701 |
1.1156 |
0.0004 |
0.04% |
| 2026-05-27 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0701 |
1.1156 |
1.0693 |
1.1148 |
0.0008 |
0.07% |
| 2026-05-26 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0693 |
1.1148 |
1.0684 |
1.1139 |
0.0009 |
0.08% |
| 2026-05-25 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0684 |
1.1139 |
1.0681 |
1.1136 |
0.0003 |
0.03% |
| 2026-05-22 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0681 |
1.1136 |
1.0683 |
1.1138 |
-0.0002 |
-0.02% |
| 2026-05-21 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0683 |
1.1138 |
1.0684 |
1.1139 |
-0.0001 |
-0.01% |
| 2026-05-20 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0684 |
1.1139 |
1.0683 |
1.1138 |
0.0001 |
0.01% |
| 2026-05-19 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0683 |
1.1138 |
1.0677 |
1.1132 |
0.0006 |
0.06% |
| 2026-05-18 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0677 |
1.1132 |
1.0673 |
1.1128 |
0.0004 |
0.04% |
| 2026-05-15 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0673 |
1.1128 |
1.0673 |
1.1128 |
0.0000 |
0.00% |
| 2026-05-14 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0673 |
1.1128 |
1.0674 |
1.1129 |
-0.0001 |
-0.01% |
| 2026-05-13 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0674 |
1.1129 |
1.0670 |
1.1125 |
0.0004 |
0.04% |
| 2026-05-12 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0670 |
1.1125 |
1.0666 |
1.1121 |
0.0004 |
0.04% |
| 2026-05-11 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0666 |
1.1121 |
1.0661 |
1.1116 |
0.0005 |
0.05% |
| 2026-05-08 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0661 |
1.1116 |
1.0659 |
1.1114 |
0.0002 |
0.02% |
| 2026-04-30 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0659 |
1.1114 |
1.0662 |
1.1117 |
-0.0003 |
-0.03% |
| 2026-04-29 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0662 |
1.1117 |
1.0653 |
1.1108 |
0.0009 |
0.08% |
| 2026-04-28 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0653 |
1.1108 |
1.0648 |
1.1103 |
0.0005 |
0.05% |
| 2026-04-27 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0648 |
1.1103 |
1.0654 |
1.1109 |
-0.0006 |
-0.06% |
| 2026-04-24 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0654 |
1.1109 |
1.0660 |
1.1115 |
-0.0006 |
-0.06% |
| 2026-04-23 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0660 |
1.1115 |
1.0667 |
1.1122 |
-0.0007 |
-0.07% |
| 2026-04-22 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0667 |
1.1122 |
1.0662 |
1.1117 |
0.0005 |
0.05% |
| 2026-04-21 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0662 |
1.1117 |
1.0656 |
1.1111 |
0.0006 |
0.06% |
| 2026-04-20 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0656 |
1.1111 |
1.0655 |
1.1110 |
0.0001 |
0.01% |
| 2026-04-17 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0655 |
1.1110 |
1.0645 |
1.1100 |
0.0010 |
0.09% |
| 2026-04-16 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0645 |
1.1100 |
1.0643 |
1.1098 |
0.0002 |
0.02% |
| 2026-04-15 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0643 |
1.1098 |
1.0639 |
1.1094 |
0.0004 |
0.04% |
| 2026-04-14 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0639 |
1.1094 |
1.0640 |
1.1095 |
-0.0001 |
-0.01% |
| 2026-04-13 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0640 |
1.1095 |
1.0636 |
1.1091 |
0.0004 |
0.04% |
| 2026-04-10 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0636 |
1.1091 |
1.0632 |
1.1087 |
0.0004 |
0.04% |
| 2026-04-09 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0632 |
1.1087 |
1.0636 |
1.1091 |
-0.0004 |
-0.04% |
| 2026-04-08 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0636 |
1.1091 |
1.0636 |
1.1091 |
0.0000 |
0.00% |
| 2026-04-07 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0636 |
1.1091 |
1.0633 |
1.1088 |
0.0003 |
0.03% |
| 2026-04-03 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0633 |
1.1088 |
1.0626 |
1.1081 |
0.0007 |
0.07% |
| 2026-04-02 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0626 |
1.1081 |
1.0625 |
1.1080 |
0.0001 |
0.01% |
| 2026-04-01 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0625 |
1.1080 |
1.0629 |
1.1084 |
-0.0004 |
-0.04% |
| 2026-03-31 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0629 |
1.1084 |
1.0631 |
1.1086 |
-0.0002 |
-0.02% |
| 2026-03-30 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0631 |
1.1086 |
1.0621 |
1.1076 |
0.0010 |
0.09% |
| 2026-03-27 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0621 |
1.1076 |
1.0619 |
1.1074 |
0.0002 |
0.02% |
| 2026-03-26 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0619 |
1.1074 |
1.0618 |
1.1073 |
0.0001 |
0.01% |
| 2026-03-25 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0618 |
1.1073 |
1.0617 |
1.1072 |
0.0001 |
0.01% |
| 2026-03-24 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0617 |
1.1072 |
1.0617 |
1.1072 |
0.0000 |
0.00% |
| 2026-03-23 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0617 |
1.1072 |
1.0619 |
1.1074 |
-0.0002 |
-0.02% |
| 2026-03-20 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0619 |
1.1074 |
1.0618 |
1.1073 |
0.0001 |
0.01% |
| 2026-03-19 |
014676 |
惠升和顺恒利3个月定开债券C |
1.0618 |
1.1073 |
1.0616 |
1.1071 |
0.0002 |
0.02% |
