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惠升和风纯债E基金净值查询(018136)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.4859 -0.0016 -0.11% 2025-12-30
盘中实时估值(仅供参考) %
  • 累计净值：2.0899
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：21.1055亿
  • 最近资产：73.05亿元
  • 基金公司：
  • 基金经理：沈亚峰
近一年惠升和风纯债E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,惠升和风纯债E(018136)基金累计收益率-0.95%
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
2025-12-30 018136 惠升和风纯债E 1.4856 2.0896 1.4859 2.0899 -0.0003 -0.02%
2025-12-29 018136 惠升和风纯债E 1.4859 2.0899 1.4875 2.0915 -0.0016 -0.11%
2025-12-26 018136 惠升和风纯债E 1.4875 2.0915 1.4872 2.0912 0.0003 0.02%
2025-12-25 018136 惠升和风纯债E 1.4872 2.0912 1.4873 2.0913 -0.0001 -0.01%
2025-12-24 018136 惠升和风纯债E 1.4873 2.0913 1.4873 2.0913 0.0000 0.00%
2025-12-23 018136 惠升和风纯债E 1.4873 2.0913 1.4862 2.0902 0.0011 0.07%
2025-12-22 018136 惠升和风纯债E 1.4862 2.0902 1.4869 2.0909 -0.0007 -0.05%
2025-12-19 018136 惠升和风纯债E 1.4869 2.0909 1.4858 2.0898 0.0011 0.07%
2025-12-18 018136 惠升和风纯债E 1.4858 2.0898 1.4856 2.0896 0.0002 0.01%
2025-12-17 018136 惠升和风纯债E 1.4856 2.0896 1.4841 2.0881 0.0015 0.10%
2025-12-16 018136 惠升和风纯债E 1.4841 2.0881 1.4840 2.0880 0.0001 0.01%
2025-12-15 018136 惠升和风纯债E 1.4840 2.0880 1.4859 2.0899 -0.0019 -0.13%
2025-12-12 018136 惠升和风纯债E 1.4859 2.0899 1.4877 2.0917 -0.0018 -0.12%
2025-12-11 018136 惠升和风纯债E 1.4877 2.0917 1.4863 2.0903 0.0014 0.09%
2025-12-10 018136 惠升和风纯债E 1.4863 2.0903 1.4851 2.0891 0.0012 0.08%
2025-12-09 018136 惠升和风纯债E 1.4851 2.0891 1.4836 2.0876 0.0015 0.10%
2025-12-08 018136 惠升和风纯债E 1.4836 2.0876 1.4838 2.0878 -0.0002 -0.01%
2025-12-05 018136 惠升和风纯债E 1.4838 2.0878 1.4826 2.0866 0.0012 0.08%
2025-12-04 018136 惠升和风纯债E 1.4826 2.0866 1.4857 2.0897 -0.0031 -0.21%
2025-12-03 018136 惠升和风纯债E 1.4857 2.0897 1.4873 2.0913 -0.0016 -0.11%
2025-12-02 018136 惠升和风纯债E 1.4873 2.0913 1.4884 2.0924 -0.0011 -0.07%
2025-12-01 018136 惠升和风纯债E 1.4884 2.0924 1.4881 2.0921 0.0003 0.02%
2025-11-28 018136 惠升和风纯债E 1.4881 2.0921 1.4871 2.0911 0.0010 0.07%
2025-11-27 018136 惠升和风纯债E 1.4871 2.0911 1.4880 2.0920 -0.0009 -0.06%
2025-11-26 018136 惠升和风纯债E 1.4880 2.0920 1.4897 2.0937 -0.0017 -0.11%
2025-11-25 018136 惠升和风纯债E 1.4897 2.0937 1.4907 2.0947 -0.0010 -0.07%
2025-11-24 018136 惠升和风纯债E 1.4907 2.0947 1.4905 2.0945 0.0002 0.01%
2025-11-21 018136 惠升和风纯债E 1.4905 2.0945 1.4910 2.0950 -0.0005 -0.03%
2025-11-20 018136 惠升和风纯债E 1.4910 2.0950 1.4910 2.0950 0.0000 0.00%
2025-11-19 018136 惠升和风纯债E 1.4910 2.0950 1.4915 2.0955 -0.0005 -0.03%
2025-11-18 018136 惠升和风纯债E 1.4915 2.0955 1.4916 2.0956 -0.0001 -0.01%
2025-11-17 018136 惠升和风纯债E 1.4916 2.0956 1.4909 2.0949 0.0007 0.05%
2025-11-14 018136 惠升和风纯债E 1.4909 2.0949 1.4908 2.0948 0.0001 0.01%
2025-11-13 018136 惠升和风纯债E 1.4908 2.0948 1.4909 2.0949 -0.0001 -0.01%
2025-11-12 018136 惠升和风纯债E 1.4909 2.0949 1.4902 2.0942 0.0007 0.05%
2025-11-11 018136 惠升和风纯债E 1.4902 2.0942 1.4898 2.0938 0.0004 0.03%
2025-11-10 018136 惠升和风纯债E 1.4898 2.0938 1.4894 2.0934 0.0004 0.03%
2025-11-07 018136 惠升和风纯债E 1.4894 2.0934 1.4898 2.0938 -0.0004 -0.03%
2025-11-06 018136 惠升和风纯债E 1.4898 2.0938 1.4909 2.0949 -0.0011 -0.07%
2025-11-05 018136 惠升和风纯债E 1.4909 2.0949 1.4909 2.0949 0.0000 0.00%
2025-11-04 018136 惠升和风纯债E 1.4909 2.0949 1.4911 2.0951 -0.0002 -0.01%
2025-11-03 018136 惠升和风纯债E 1.4911 2.0951 1.4909 2.0949 0.0002 0.01%
2025-10-31 018136 惠升和风纯债E 1.4909 2.0949 1.4894 2.0934 0.0015 0.10%
2025-10-30 018136 惠升和风纯债E 1.4894 2.0934 1.4885 2.0925 0.0009 0.06%
2025-10-29 018136 惠升和风纯债E 1.4885 2.0925 1.4882 2.0922 0.0003 0.02%
2025-10-28 018136 惠升和风纯债E 1.4882 2.0922 1.4867 2.0907 0.0015 0.10%
2025-10-27 018136 惠升和风纯债E 1.4867 2.0907 1.4861 2.0901 0.0006 0.04%
2025-10-24 018136 惠升和风纯债E 1.4861 2.0901 1.4864 2.0904 -0.0003 -0.02%
2025-10-23 018136 惠升和风纯债E 1.4864 2.0904 1.4865 2.0905 -0.0001 -0.01%
2025-10-22 018136 惠升和风纯债E 1.4865 2.0905 1.4865 2.0905 0.0000 0.00%
2025-10-21 018136 惠升和风纯债E 1.4865 2.0905 1.4862 2.0902 0.0003 0.02%
2025-10-20 018136 惠升和风纯债E 1.4862 2.0902 1.4867 2.0907 -0.0005 -0.03%
2025-10-17 018136 惠升和风纯债E 1.4867 2.0907 1.4858 2.0898 0.0009 0.06%
2025-10-16 018136 惠升和风纯债E 1.4858 2.0898 1.4856 2.0896 0.0002 0.01%
2025-10-15 018136 惠升和风纯债E 1.4856 2.0896 1.4857 2.0897 -0.0001 -0.01%
2025-10-14 018136 惠升和风纯债E 1.4857 2.0897 1.4857 2.0897 0.0000 0.00%
2025-10-13 018136 惠升和风纯债E 1.4857 2.0897 1.4850 2.0890 0.0007 0.05%
2025-10-10 018136 惠升和风纯债E 1.4850 2.0890 1.4854 2.0894 -0.0004 -0.03%
2025-10-09 018136 惠升和风纯债E 1.4854 2.0894 1.4846 2.0886 0.0008 0.05%
2025-09-30 018136 惠升和风纯债E 1.4846 2.0886 1.4833 2.0873 0.0013 0.09%
2025-09-29 018136 惠升和风纯债E 1.4833 2.0873 1.4839 2.0879 -0.0006 -0.04%
2025-09-26 018136 惠升和风纯债E 1.4839 2.0879 1.4837 2.0877 0.0002 0.01%
2025-09-25 018136 惠升和风纯债E 1.4837 2.0877 1.4835 2.0875 0.0002 0.01%
2025-09-24 018136 惠升和风纯债E 1.4835 2.0875 1.4852 2.0892 -0.0017 -0.11%
2025-09-23 018136 惠升和风纯债E 1.4852 2.0892 1.4865 2.0905 -0.0013 -0.09%
2025-09-22 018136 惠升和风纯债E 1.4865 2.0905 1.4857 2.0897 0.0008 0.05%
2025-09-19 018136 惠升和风纯债E 1.4857 2.0897 1.5601 2.0911 -0.0014 -0.09%
2025-09-18 018136 惠升和风纯债E 1.5601 2.0911 1.5609 2.0919 -0.0008 -0.05%
2025-09-17 018136 惠升和风纯债E 1.5609 2.0919 1.5598 2.0908 0.0011 0.07%
2025-09-16 018136 惠升和风纯债E 1.5598 2.0908 1.5586 2.0896 0.0012 0.08%
2025-09-15 018136 惠升和风纯债E 1.5586 2.0896 1.5583 2.0893 0.0003 0.02%
2025-09-12 018136 惠升和风纯债E 1.5583 2.0893 1.5575 2.0885 0.0008 0.05%
2025-09-11 018136 惠升和风纯债E 1.5575 2.0885 1.5573 2.0883 0.0002 0.01%
2025-09-10 018136 惠升和风纯债E 1.5573 2.0883 1.5595 2.0905 -0.0022 -0.14%
2025-09-09 018136 惠升和风纯债E 1.5595 2.0905 1.5609 2.0919 -0.0014 -0.09%
2025-09-08 018136 惠升和风纯债E 1.5609 2.0919 1.5629 2.0939 -0.0020 -0.13%
2025-09-05 018136 惠升和风纯债E 1.5629 2.0939 1.5645 2.0955 -0.0016 -0.10%
2025-09-04 018136 惠升和风纯债E 1.5645 2.0955 1.5646 2.0956 -0.0001 -0.01%
2025-09-03 018136 惠升和风纯债E 1.5646 2.0956 1.5629 2.0939 0.0017 0.11%
2025-09-02 018136 惠升和风纯债E 1.5629 2.0939 1.5624 2.0934 0.0005 0.03%
2025-09-01 018136 惠升和风纯债E 1.5624 2.0934 1.5617 2.0927 0.0007 0.04%
2025-08-29 018136 惠升和风纯债E 1.5617 2.0927 1.5612 2.0922 0.0005 0.03%
2025-08-28 018136 惠升和风纯债E 1.5612 2.0922 1.5629 2.0939 -0.0017 -0.11%
2025-08-27 018136 惠升和风纯债E 1.5629 2.0939 1.5632 2.0942 -0.0003 -0.02%
2025-08-26 018136 惠升和风纯债E 1.5632 2.0942 1.5626 2.0936 0.0006 0.04%
2025-08-25 018136 惠升和风纯债E 1.5626 2.0936 1.5613 2.0923 0.0013 0.08%
2025-08-22 018136 惠升和风纯债E 1.5613 2.0923 1.5617 2.0927 -0.0004 -0.03%
2025-08-21 018136 惠升和风纯债E 1.5617 2.0927 1.5609 2.0919 0.0008 0.05%
2025-08-20 018136 惠升和风纯债E 1.5609 2.0919 1.5612 2.0922 -0.0003 -0.02%
2025-08-19 018136 惠升和风纯债E 1.5612 2.0922 1.5603 2.0913 0.0009 0.06%
2025-08-18 018136 惠升和风纯债E 1.5603 2.0913 1.5640 2.0950 -0.0037 -0.24%
2025-08-15 018136 惠升和风纯债E 1.5640 2.0950 1.5651 2.0961 -0.0011 -0.07%
2025-08-14 018136 惠升和风纯债E 1.5651 2.0961 1.5659 2.0969 -0.0008 -0.05%
2025-08-13 018136 惠升和风纯债E 1.5659 2.0969 1.5659 2.0969 0.0000 0.00%
2025-08-12 018136 惠升和风纯债E 1.5659 2.0969 1.5672 2.0982 -0.0013 -0.08%
2025-08-11 018136 惠升和风纯债E 1.5672 2.0982 1.5697 2.1007 -0.0025 -0.16%
2025-08-08 018136 惠升和风纯债E 1.5697 2.1007 1.5695 2.1005 0.0002 0.01%
2025-08-07 018136 惠升和风纯债E 1.5695 2.1005 1.5688 2.0998 0.0007 0.04%
2025-08-06 018136 惠升和风纯债E 1.5688 2.0998 1.5685 2.0995 0.0003 0.02%
2025-08-05 018136 惠升和风纯债E 1.5685 2.0995 1.5687 2.0997 -0.0002 -0.01%
2025-08-04 018136 惠升和风纯债E 1.5687 2.0997 1.5685 2.0995 0.0002 0.01%
2025-08-01 018136 惠升和风纯债E 1.5685 2.0995 1.5684 2.0994 0.0001 0.01%
2025-07-31 018136 惠升和风纯债E 1.5684 2.0994 1.5671 2.0981 0.0013 0.08%
2025-07-30 018136 惠升和风纯债E 1.5671 2.0981 1.5648 2.0958 0.0023 0.15%
2025-07-29 018136 惠升和风纯债E 1.5648 2.0958 1.5680 2.0990 -0.0032 -0.20%
2025-07-28 018136 惠升和风纯债E 1.5680 2.0990 1.5661 2.0971 0.0019 0.12%
2025-07-25 018136 惠升和风纯债E 1.5661 2.0971 1.5659 2.0969 0.0002 0.01%
2025-07-24 018136 惠升和风纯债E 1.5659 2.0969 1.5700 2.1010 -0.0041 -0.26%
2025-07-23 018136 惠升和风纯债E 1.5700 2.1010 1.5714 2.1024 -0.0014 -0.09%
2025-07-22 018136 惠升和风纯债E 1.5714 2.1024 1.5733 2.1043 -0.0019 -0.12%
2025-07-21 018136 惠升和风纯债E 1.5733 2.1043 1.5753 2.1063 -0.0020 -0.13%
2025-07-18 018136 惠升和风纯债E 1.5753 2.1063 1.5756 2.1066 -0.0003 -0.02%
2025-07-17 018136 惠升和风纯债E 1.5756 2.1066 1.5756 2.1066 0.0000 0.00%
2025-07-16 018136 惠升和风纯债E 1.5756 2.1066 1.5760 2.1070 -0.0004 -0.03%
2025-07-15 018136 惠升和风纯债E 1.5760 2.1070 1.5733 2.1043 0.0027 0.17%
2025-07-14 018136 惠升和风纯债E 1.5733 2.1043 1.5743 2.1053 -0.0010 -0.06%
2025-07-11 018136 惠升和风纯债E 1.5743 2.1053 1.5745 2.1055 -0.0002 -0.01%
2025-07-10 018136 惠升和风纯债E 1.5745 2.1055 1.5768 2.1078 -0.0023 -0.15%
2025-07-09 018136 惠升和风纯债E 1.5768 2.1078 1.5767 2.1077 0.0001 0.01%
2025-07-08 018136 惠升和风纯债E 1.5767 2.1077 1.5778 2.1088 -0.0011 -0.07%
2025-07-07 018136 惠升和风纯债E 1.5778 2.1088 1.5779 2.1089 -0.0001 -0.01%
2025-07-04 018136 惠升和风纯债E 1.5779 2.1089 1.5776 2.1086 0.0003 0.02%
2025-07-03 018136 惠升和风纯债E 1.5776 2.1086 1.5775 2.1085 0.0001 0.01%
2025-07-02 018136 惠升和风纯债E 1.5775 2.1085 1.5762 2.1072 0.0013 0.08%
2025-07-01 018136 惠升和风纯债E 1.5762 2.1072 1.5750 2.1060 0.0012 0.08%
2025-06-30 018136 惠升和风纯债E 1.5750 2.1060 1.5758 2.1068 -0.0008 -0.05%
2025-06-27 018136 惠升和风纯债E 1.5758 2.1068 1.5755 2.1065 0.0003 0.02%
2025-06-26 018136 惠升和风纯债E 1.5755 2.1065 1.5745 2.1055 0.0010 0.06%
2025-06-25 018136 惠升和风纯债E 1.5745 2.1055 1.5754 2.1064 -0.0009 -0.06%
2025-06-24 018136 惠升和风纯债E 1.5754 2.1064 1.5766 2.1076 -0.0012 -0.08%
2025-06-23 018136 惠升和风纯债E 1.5766 2.1076 1.5765 2.1075 0.0001 0.01%
2025-06-20 018136 惠升和风纯债E 1.5765 2.1075 1.5759 2.1069 0.0006 0.04%
2025-06-19 018136 惠升和风纯债E 1.5759 2.1069 1.5755 2.1065 0.0004 0.03%
2025-06-18 018136 惠升和风纯债E 1.5755 2.1065 1.5755 2.1065 0.0000 0.00%
2025-06-17 018136 惠升和风纯债E 1.5755 2.1065 1.5740 2.1050 0.0015 0.10%
2025-06-16 018136 惠升和风纯债E 1.5740 2.1050 1.5740 2.1050 0.0000 0.00%
2025-06-13 018136 惠升和风纯债E 1.5740 2.1050 1.5740 2.1050 0.0000 0.00%
2025-06-12 018136 惠升和风纯债E 1.5740 2.1050 1.5743 2.1053 -0.0003 -0.02%
2025-06-11 018136 惠升和风纯债E 1.5743 2.1053 1.5728 2.1038 0.0015 0.10%
2025-06-10 018136 惠升和风纯债E 1.5728 2.1038 1.5729 2.1039 -0.0001 -0.01%
2025-06-09 018136 惠升和风纯债E 1.5729 2.1039 1.6502 2.1032 0.0007 0.04%
2025-06-06 018136 惠升和风纯债E 1.6502 2.1032 1.6482 2.1012 0.0020 0.12%
2025-06-05 018136 惠升和风纯债E 1.6482 2.1012 1.6481 2.1011 0.0001 0.01%
2025-06-04 018136 惠升和风纯债E 1.6481 2.1011 1.6476 2.1006 0.0005 0.03%
2025-06-03 018136 惠升和风纯债E 1.6476 2.1006 1.6477 2.1007 -0.0001 -0.01%
2025-05-30 018136 惠升和风纯债E 1.6477 2.1007 1.6457 2.0987 0.0020 0.12%
2025-05-29 018136 惠升和风纯债E 1.6457 2.0987 1.6470 2.1000 -0.0013 -0.08%
2025-05-28 018136 惠升和风纯债E 1.6470 2.1000 1.6476 2.1006 -0.0006 -0.04%
2025-05-27 018136 惠升和风纯债E 1.6476 2.1006 1.6488 2.1018 -0.0012 -0.07%
2025-05-26 018136 惠升和风纯债E 1.6488 2.1018 1.6485 2.1015 0.0003 0.02%
2025-05-23 018136 惠升和风纯债E 1.6485 2.1015 1.6484 2.1014 0.0001 0.01%
2025-05-22 018136 惠升和风纯债E 1.6484 2.1014 1.6485 2.1015 -0.0001 -0.01%
2025-05-21 018136 惠升和风纯债E 1.6485 2.1015 1.6490 2.1020 -0.0005 -0.03%
2025-05-20 018136 惠升和风纯债E 1.6490 2.1020 1.6493 2.1023 -0.0003 -0.02%
2025-05-19 018136 惠升和风纯债E 1.6493 2.1023 1.6482 2.1012 0.0011 0.07%
2025-05-16 018136 惠升和风纯债E 1.6482 2.1012 1.6484 2.1014 -0.0002 -0.01%
2025-05-15 018136 惠升和风纯债E 1.6484 2.1014 1.6493 2.1023 -0.0009 -0.05%
2025-05-14 018136 惠升和风纯债E 1.6493 2.1023 1.6499 2.1029 -0.0006 -0.04%
2025-05-13 018136 惠升和风纯债E 1.6499 2.1029 1.6490 2.1020 0.0009 0.05%
2025-05-12 018136 惠升和风纯债E 1.6490 2.1020 1.6520 2.1050 -0.0030 -0.18%
2025-05-09 018136 惠升和风纯债E 1.6520 2.1050 1.6517 2.1047 0.0003 0.02%
2025-05-08 018136 惠升和风纯债E 1.6517 2.1047 1.6499 2.1029 0.0018 0.11%
2025-05-07 018136 惠升和风纯债E 1.6499 2.1029 1.6501 2.1031 -0.0002 -0.01%
2025-05-06 018136 惠升和风纯债E 1.6501 2.1031 1.6501 2.1031 0.0000 0.00%
2025-04-30 018136 惠升和风纯债E 1.6501 2.1031 1.6493 2.1023 0.0008 0.05%
2025-04-29 018136 惠升和风纯债E 1.6493 2.1023 1.6479 2.1009 0.0014 0.08%
2025-04-28 018136 惠升和风纯债E 1.6479 2.1009 1.6471 2.1001 0.0008 0.05%
2025-04-25 018136 惠升和风纯债E 1.6471 2.1001 1.6468 2.0998 0.0003 0.02%
2025-04-24 018136 惠升和风纯债E 1.6468 2.0998 1.6469 2.0999 -0.0001 -0.01%
2025-04-23 018136 惠升和风纯债E 1.6469 2.0999 1.6477 2.1007 -0.0008 -0.05%
2025-04-22 018136 惠升和风纯债E 1.6477 2.1007 1.6467 2.0997 0.0010 0.06%
2025-04-21 018136 惠升和风纯债E 1.6467 2.0997 1.6476 2.1006 -0.0009 -0.05%
2025-04-18 018136 惠升和风纯债E 1.6476 2.1006 1.6474 2.1004 0.0002 0.01%
2025-04-17 018136 惠升和风纯债E 1.6474 2.1004 1.6480 2.1010 -0.0006 -0.04%
2025-04-16 018136 惠升和风纯债E 1.6480 2.1010 1.6475 2.1005 0.0005 0.03%
2025-04-15 018136 惠升和风纯债E 1.6475 2.1005 1.6476 2.1006 -0.0001 -0.01%
2025-04-14 018136 惠升和风纯债E 1.6476 2.1006 1.6477 2.1007 -0.0001 -0.01%
2025-04-11 018136 惠升和风纯债E 1.6477 2.1007 1.6472 2.1002 0.0005 0.03%
2025-04-10 018136 惠升和风纯债E 1.6472 2.1002 1.6466 2.0996 0.0006 0.04%
2025-04-09 018136 惠升和风纯债E 1.6466 2.0996 1.6463 2.0993 0.0003 0.02%
2025-04-08 018136 惠升和风纯债E 1.6463 2.0993 1.6494 2.1024 -0.0031 -0.19%
2025-04-07 018136 惠升和风纯债E 1.6494 2.1024 1.6450 2.0980 0.0044 0.27%
2025-04-03 018136 惠升和风纯债E 1.6450 2.0980 1.6403 2.0933 0.0047 0.29%
2025-04-02 018136 惠升和风纯债E 1.6403 2.0933 1.6383 2.0913 0.0020 0.12%
2025-04-01 018136 惠升和风纯债E 1.6383 2.0913 1.6385 2.0915 -0.0002 -0.01%
2025-03-31 018136 惠升和风纯债E 1.6385 2.0915 1.6379 2.0909 0.0006 0.04%
2025-03-28 018136 惠升和风纯债E 1.6379 2.0909 1.6383 2.0913 -0.0004 -0.02%
2025-03-27 018136 惠升和风纯债E 1.6383 2.0913 1.6388 2.0918 -0.0005 -0.03%
2025-03-26 018136 惠升和风纯债E 1.6388 2.0918 1.6371 2.0901 0.0017 0.10%
2025-03-25 018136 惠升和风纯债E 1.6371 2.0901 1.6359 2.0889 0.0012 0.07%
2025-03-24 018136 惠升和风纯债E 1.6359 2.0889 1.6345 2.0875 0.0014 0.09%
2025-03-21 018136 惠升和风纯债E 1.6345 2.0875 1.6358 2.0888 -0.0013 -0.08%
2025-03-20 018136 惠升和风纯债E 1.6358 2.0888 1.6308 2.0838 0.0050 0.31%
2025-03-19 018136 惠升和风纯债E 1.6308 2.0838 1.6295 2.0825 0.0013 0.08%
2025-03-18 018136 惠升和风纯债E 1.6295 2.0825 1.6288 2.0818 0.0007 0.04%
2025-03-17 018136 惠升和风纯债E 1.6288 2.0818 1.6357 2.0887 -0.0069 -0.42%
2025-03-14 018136 惠升和风纯债E 1.6357 2.0887 1.6342 2.0872 0.0015 0.09%
2025-03-13 018136 惠升和风纯债E 1.6342 2.0872 1.6349 2.0879 -0.0007 -0.04%
2025-03-12 018136 惠升和风纯债E 1.6349 2.0879 1.6318 2.0848 0.0031 0.19%
2025-03-11 018136 惠升和风纯债E 1.6318 2.0848 1.6368 2.0898 -0.0050 -0.31%
2025-03-10 018136 惠升和风纯债E 1.6368 2.0898 1.6378 2.0908 -0.0010 -0.06%
2025-03-07 018136 惠升和风纯债E 1.6378 2.0908 1.6417 2.0947 -0.0039 -0.24%
2025-03-06 018136 惠升和风纯债E 1.6417 2.0947 1.6442 2.0972 -0.0025 -0.15%
2025-03-05 018136 惠升和风纯债E 1.6442 2.0972 1.6437 2.0967 0.0005 0.03%
2025-03-04 018136 惠升和风纯债E 1.6437 2.0967 1.6440 2.0970 -0.0003 -0.02%
2025-03-03 018136 惠升和风纯债E 1.6440 2.0970 1.6415 2.0945 0.0025 0.15%
2025-02-28 018136 惠升和风纯债E 1.6415 2.0945 1.6400 2.0930 0.0015 0.09%
2025-02-27 018136 惠升和风纯债E 1.6400 2.0930 1.6422 2.0952 -0.0022 -0.13%
2025-02-26 018136 惠升和风纯债E 1.6422 2.0952 1.6521 2.0951 0.0001 0.01%
2025-02-25 018136 惠升和风纯债E 1.6521 2.0951 1.6511 2.0941 0.0010 0.06%
2025-02-24 018136 惠升和风纯债E 1.6511 2.0941 1.6542 2.0972 -0.0031 -0.19%
2025-02-21 018136 惠升和风纯债E 1.6542 2.0972 1.6564 2.0994 -0.0022 -0.13%
2025-02-20 018136 惠升和风纯债E 1.6564 2.0994 1.6586 2.1016 -0.0022 -0.13%
2025-02-19 018136 惠升和风纯债E 1.6586 2.1016 1.6574 2.1004 0.0012 0.07%
2025-02-18 018136 惠升和风纯债E 1.6574 2.1004 1.6587 2.1017 -0.0013 -0.08%
2025-02-17 018136 惠升和风纯债E 1.6587 2.1017 1.6609 2.1039 -0.0022 -0.13%
2025-02-14 018136 惠升和风纯债E 1.6609 2.1039 1.6628 2.1058 -0.0019 -0.11%
2025-02-13 018136 惠升和风纯债E 1.6628 2.1058 1.6631 2.1061 -0.0003 -0.02%
2025-02-12 018136 惠升和风纯债E 1.6631 2.1061 1.6636 2.1066 -0.0005 -0.03%
2025-02-11 018136 惠升和风纯债E 1.6636 2.1066 1.6633 2.1063 0.0003 0.02%
2025-02-10 018136 惠升和风纯债E 1.6633 2.1063 1.6653 2.1083 -0.0020 -0.12%
2025-02-07 018136 惠升和风纯债E 1.6653 2.1083 1.6655 2.1085 -0.0002 -0.01%
2025-02-06 018136 惠升和风纯债E 1.6655 2.1085 1.6642 2.1072 0.0013 0.08%
2025-02-05 018136 惠升和风纯债E 1.6642 2.1072 1.6626 2.1056 0.0016 0.10%
2025-01-27 018136 惠升和风纯债E 1.6626 2.1056 1.6598 2.1028 0.0028 0.17%
2025-01-24 018136 惠升和风纯债E 1.6598 2.1028 1.6598 2.1028 0.0000 0.00%
2025-01-23 018136 惠升和风纯债E 1.6598 2.1028 1.6608 2.1038 -0.0010 -0.06%
2025-01-22 018136 惠升和风纯债E 1.6608 2.1038 1.7450 2.1040 -0.0002 -0.01%
2025-01-21 018136 惠升和风纯债E 1.7450 2.1040 1.7436 2.1026 0.0014 0.08%
2025-01-20 018136 惠升和风纯债E 1.7436 2.1026 1.7439 2.1029 -0.0003 -0.02%
2025-01-17 018136 惠升和风纯债E 1.7439 2.1029 1.7446 2.1036 -0.0007 -0.04%
2025-01-16 018136 惠升和风纯债E 1.7446 2.1036 1.7456 2.1046 -0.0010 -0.06%
2025-01-15 018136 惠升和风纯债E 1.7456 2.1046 1.7451 2.1041 0.0005 0.03%
2025-01-14 018136 惠升和风纯债E 1.7451 2.1041 1.7432 2.1022 0.0019 0.11%
2025-01-13 018136 惠升和风纯债E 1.7432 2.1022 1.7452 2.1042 -0.0020 -0.11%
2025-01-10 018136 惠升和风纯债E 1.7452 2.1042 1.7450 2.1040 0.0002 0.01%
2025-01-09 018136 惠升和风纯债E 1.7450 2.1040 1.7468 2.1058 -0.0018 -0.10%
2025-01-08 018136 惠升和风纯债E 1.7468 2.1058 1.7477 2.1067 -0.0009 -0.05%
2025-01-07 018136 惠升和风纯债E 1.7477 2.1067 1.7496 2.1086 -0.0019 -0.11%
2025-01-06 018136 惠升和风纯债E 1.7496 2.1086 1.7493 2.1083 0.0003 0.02%
2025-01-03 018136 惠升和风纯债E 1.7493 2.1083 1.7489 2.1079 0.0004 0.02%
2025-01-02 018136 惠升和风纯债E 1.7489 2.1079 1.7467 2.1057 0.0022 0.13%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
博时中证卫星产业指数A 1.3663 5.55%
博时中证卫星产业指数C 1.3660 5.55%
德邦稳盈增长灵活配置混合C 0.9838 4.52%
方正富邦创新动力混合C 0.6095 4.47%
中欧半导体产业股票发起A 1.5643 4.43%
中欧半导体产业股票发起C 1.5482 4.42%
金信景气优选混合A 1.4323 4.08%
金信景气优选混合C 1.4199 4.07%
诺安研究精选股票C 2.6590 3.58%
东财景气驱动混合发起式A 1.5419 3.55%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
金元顺安泓泽债券 0.9635 0.36%
国联安恒盛3个月定开债券 1.0827 0.19%
汇添富丰和纯债C 0.9722 0.19%
汇添富丰和纯债A 0.9808 0.18%
招商金鸿债券A 1.2205 0.15%
招商金鸿债券D 1.2142 0.15%
招商金鸿债券C 1.2035 0.14%
鹏扬淳兴三个月定期开放债券A 1.0555 0.13%
工银瑞和3个月定开债券A 1.0997 0.13%
工银瑞和3个月定开债券C 1.0928 0.13%
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