基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 银华富裕主题混合A 易方达上证50增强A 华泰柏瑞盛世中国混合 摩根亚太优势混合(QDII)A 华夏回报混合A 嘉实沪深300ETF联接A 交银蓝筹混合 长信金利趋势混合A 易方达蓝筹精选混合 大成价值增长混合A 易方达消费行业股票 易方达优质精选混合(QDII)
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

惠升和安纯债C基金净值查询(018859)

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 1.0556 0.0000 0.00% 2026-09-18
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0806
  • 成立日期：2023-08-09
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：44.8958亿
  • 最近资产：46.53亿
  • 基金公司：惠升基金
  • 基金经理：曾华
今年以来惠升和安纯债C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
今年以来,惠升和安纯债C(018859)基金累计收益率2.12%
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 018859 惠升和安纯债C 1.0560 1.0810 1.0556 1.0806 0.0004 0.04%
2026-09-17 018859 惠升和安纯债C 1.0556 1.0806 1.0556 1.0806 0.0000 0.00%
2026-09-16 018859 惠升和安纯债C 1.0556 1.0806 1.0555 1.0805 0.0001 0.01%
2026-09-15 018859 惠升和安纯债C 1.0555 1.0805 1.0553 1.0803 0.0002 0.02%
2026-09-14 018859 惠升和安纯债C 1.0553 1.0803 1.0552 1.0802 0.0001 0.01%
2026-09-11 018859 惠升和安纯债C 1.0552 1.0802 1.0554 1.0804 -0.0002 -0.02%
2026-09-10 018859 惠升和安纯债C 1.0554 1.0804 1.0555 1.0805 -0.0001 -0.01%
2026-09-09 018859 惠升和安纯债C 1.0555 1.0805 1.0555 1.0805 0.0000 0.00%
2026-09-08 018859 惠升和安纯债C 1.0555 1.0805 1.0557 1.0807 -0.0002 -0.02%
2026-09-07 018859 惠升和安纯债C 1.0557 1.0807 1.0554 1.0804 0.0003 0.03%
2026-09-04 018859 惠升和安纯债C 1.0554 1.0804 1.0553 1.0803 0.0001 0.01%
2026-09-03 018859 惠升和安纯债C 1.0553 1.0803 1.0550 1.0800 0.0003 0.03%
2026-09-02 018859 惠升和安纯债C 1.0550 1.0800 1.0551 1.0801 -0.0001 -0.01%
2026-09-01 018859 惠升和安纯债C 1.0551 1.0801 1.0547 1.0797 0.0004 0.04%
2026-08-31 018859 惠升和安纯债C 1.0547 1.0797 1.0545 1.0795 0.0002 0.02%
2026-08-28 018859 惠升和安纯债C 1.0545 1.0795 1.0545 1.0795 0.0000 0.00%
2026-08-27 018859 惠升和安纯债C 1.0545 1.0795 1.0549 1.0799 -0.0004 -0.04%
2026-08-26 018859 惠升和安纯债C 1.0549 1.0799 1.0551 1.0801 -0.0002 -0.02%
2026-08-25 018859 惠升和安纯债C 1.0551 1.0801 1.0552 1.0802 -0.0001 -0.01%
2026-08-24 018859 惠升和安纯债C 1.0552 1.0802 1.0549 1.0799 0.0003 0.03%
2026-08-21 018859 惠升和安纯债C 1.0549 1.0799 1.0550 1.0800 -0.0001 -0.01%
2026-08-20 018859 惠升和安纯债C 1.0550 1.0800 1.0551 1.0801 -0.0001 -0.01%
2026-08-19 018859 惠升和安纯债C 1.0551 1.0801 1.0557 1.0807 -0.0006 -0.06%
2026-08-18 018859 惠升和安纯债C 1.0557 1.0807 1.0552 1.0802 0.0005 0.05%
2026-08-17 018859 惠升和安纯债C 1.0552 1.0802 1.0550 1.0800 0.0002 0.02%
2026-08-14 018859 惠升和安纯债C 1.0550 1.0800 1.0549 1.0799 0.0001 0.01%
2026-08-13 018859 惠升和安纯债C 1.0549 1.0799 1.0544 1.0794 0.0005 0.05%
2026-08-12 018859 惠升和安纯债C 1.0544 1.0794 1.0545 1.0795 -0.0001 -0.01%
2026-08-11 018859 惠升和安纯债C 1.0545 1.0795 1.0549 1.0799 -0.0004 -0.04%
2026-08-10 018859 惠升和安纯债C 1.0549 1.0799 1.0541 1.0791 0.0008 0.08%
2026-08-07 018859 惠升和安纯债C 1.0541 1.0791 1.0536 1.0786 0.0005 0.05%
2026-08-06 018859 惠升和安纯债C 1.0536 1.0786 1.0535 1.0785 0.0001 0.01%
2026-08-05 018859 惠升和安纯债C 1.0535 1.0785 1.0537 1.0787 -0.0002 -0.02%
2026-08-04 018859 惠升和安纯债C 1.0537 1.0787 1.0534 1.0784 0.0003 0.03%
2026-08-03 018859 惠升和安纯债C 1.0534 1.0784 1.0533 1.0783 0.0001 0.01%
2026-07-31 018859 惠升和安纯债C 1.0533 1.0783 1.0530 1.0780 0.0003 0.03%
2026-07-30 018859 惠升和安纯债C 1.0530 1.0780 1.0523 1.0773 0.0007 0.07%
2026-07-29 018859 惠升和安纯债C 1.0523 1.0773 1.0524 1.0774 -0.0001 -0.01%
2026-07-28 018859 惠升和安纯债C 1.0524 1.0774 1.0526 1.0776 -0.0002 -0.02%
2026-07-27 018859 惠升和安纯债C 1.0526 1.0776 1.0528 1.0778 -0.0002 -0.02%
2026-07-24 018859 惠升和安纯债C 1.0528 1.0778 1.0524 1.0774 0.0004 0.04%
2026-07-23 018859 惠升和安纯债C 1.0524 1.0774 1.0525 1.0775 -0.0001 -0.01%
2026-07-22 018859 惠升和安纯债C 1.0525 1.0775 1.0515 1.0765 0.0010 0.10%
2026-07-21 018859 惠升和安纯债C 1.0515 1.0765 1.0513 1.0763 0.0002 0.02%
2026-07-20 018859 惠升和安纯债C 1.0513 1.0763 1.0516 1.0766 -0.0003 -0.03%
2026-07-17 018859 惠升和安纯债C 1.0516 1.0766 1.0513 1.0763 0.0003 0.03%
2026-07-16 018859 惠升和安纯债C 1.0513 1.0763 1.0514 1.0764 -0.0001 -0.01%
2026-07-15 018859 惠升和安纯债C 1.0514 1.0764 1.0513 1.0763 0.0001 0.01%
2026-07-14 018859 惠升和安纯债C 1.0513 1.0763 1.0512 1.0762 0.0001 0.01%
2026-07-13 018859 惠升和安纯债C 1.0512 1.0762 1.0514 1.0764 -0.0002 -0.02%
2026-07-10 018859 惠升和安纯债C 1.0514 1.0764 1.0513 1.0763 0.0001 0.01%
2026-07-09 018859 惠升和安纯债C 1.0513 1.0763 1.0513 1.0763 0.0000 0.00%
2026-07-08 018859 惠升和安纯债C 1.0513 1.0763 1.0510 1.0760 0.0003 0.03%
2026-07-07 018859 惠升和安纯债C 1.0510 1.0760 1.0508 1.0758 0.0002 0.02%
2026-07-06 018859 惠升和安纯债C 1.0508 1.0758 1.0501 1.0751 0.0007 0.07%
2026-07-03 018859 惠升和安纯债C 1.0501 1.0751 1.0503 1.0753 -0.0002 -0.02%
2026-07-02 018859 惠升和安纯债C 1.0503 1.0753 1.0500 1.0750 0.0003 0.03%
2026-07-01 018859 惠升和安纯债C 1.0500 1.0750 1.0509 1.0759 -0.0009 -0.09%
2026-06-30 018859 惠升和安纯债C 1.0509 1.0759 1.0516 1.0766 -0.0007 -0.07%
2026-06-29 018859 惠升和安纯债C 1.0516 1.0766 1.0508 1.0758 0.0008 0.08%
2026-06-26 018859 惠升和安纯债C 1.0508 1.0758 1.0506 1.0756 0.0002 0.02%
2026-06-25 018859 惠升和安纯债C 1.0506 1.0756 1.0498 1.0748 0.0008 0.08%
2026-06-24 018859 惠升和安纯债C 1.0498 1.0748 1.0498 1.0748 0.0000 0.00%
2026-06-23 018859 惠升和安纯债C 1.0498 1.0748 1.0503 1.0753 -0.0005 -0.05%
2026-06-22 018859 惠升和安纯债C 1.0503 1.0753 1.0504 1.0754 -0.0001 -0.01%
2026-06-18 018859 惠升和安纯债C 1.0504 1.0754 1.0501 1.0751 0.0003 0.03%
2026-06-17 018859 惠升和安纯债C 1.0501 1.0751 1.0494 1.0744 0.0007 0.07%
2026-06-16 018859 惠升和安纯债C 1.0494 1.0744 1.0488 1.0738 0.0006 0.06%
2026-06-15 018859 惠升和安纯债C 1.0488 1.0738 1.0488 1.0738 0.0000 0.00%
2026-06-12 018859 惠升和安纯债C 1.0488 1.0738 1.0485 1.0735 0.0003 0.03%
2026-06-11 018859 惠升和安纯债C 1.0485 1.0735 1.0493 1.0743 -0.0008 -0.08%
2026-06-10 018859 惠升和安纯债C 1.0493 1.0743 1.0498 1.0748 -0.0005 -0.05%
2026-06-09 018859 惠升和安纯债C 1.0498 1.0748 1.0504 1.0754 -0.0006 -0.06%
2026-06-08 018859 惠升和安纯债C 1.0504 1.0754 1.0510 1.0760 -0.0006 -0.06%
2026-06-05 018859 惠升和安纯债C 1.0510 1.0760 1.0515 1.0765 -0.0005 -0.05%
2026-06-04 018859 惠升和安纯债C 1.0515 1.0765 1.0510 1.0760 0.0005 0.05%
2026-06-03 018859 惠升和安纯债C 1.0510 1.0760 1.0515 1.0765 -0.0005 -0.05%
2026-06-02 018859 惠升和安纯债C 1.0515 1.0765 1.0516 1.0766 -0.0001 -0.01%
2026-06-01 018859 惠升和安纯债C 1.0516 1.0766 1.0510 1.0760 0.0006 0.06%
2026-05-29 018859 惠升和安纯债C 1.0510 1.0760 1.0507 1.0757 0.0003 0.03%
2026-05-28 018859 惠升和安纯债C 1.0507 1.0757 1.0506 1.0756 0.0001 0.01%
2026-05-27 018859 惠升和安纯债C 1.0506 1.0756 1.0496 1.0746 0.0010 0.10%
2026-05-26 018859 惠升和安纯债C 1.0496 1.0746 1.0490 1.0740 0.0006 0.06%
2026-05-25 018859 惠升和安纯债C 1.0490 1.0740 1.0486 1.0736 0.0004 0.04%
2026-05-22 018859 惠升和安纯债C 1.0486 1.0736 1.0488 1.0738 -0.0002 -0.02%
2026-05-21 018859 惠升和安纯债C 1.0488 1.0738 1.0488 1.0738 0.0000 0.00%
2026-05-20 018859 惠升和安纯债C 1.0488 1.0738 1.0488 1.0738 0.0000 0.00%
2026-05-19 018859 惠升和安纯债C 1.0488 1.0738 1.0479 1.0729 0.0009 0.09%
2026-05-18 018859 惠升和安纯债C 1.0479 1.0729 1.0475 1.0725 0.0004 0.04%
2026-05-15 018859 惠升和安纯债C 1.0475 1.0725 1.0476 1.0726 -0.0001 -0.01%
2026-05-14 018859 惠升和安纯债C 1.0476 1.0726 1.0477 1.0727 -0.0001 -0.01%
2026-05-13 018859 惠升和安纯债C 1.0477 1.0727 1.0473 1.0723 0.0004 0.04%
2026-05-12 018859 惠升和安纯债C 1.0473 1.0723 1.0469 1.0719 0.0004 0.04%
2026-05-11 018859 惠升和安纯债C 1.0469 1.0719 1.0467 1.0717 0.0002 0.02%
2026-05-08 018859 惠升和安纯债C 1.0467 1.0717 1.0465 1.0715 0.0002 0.02%
2026-04-30 018859 惠升和安纯债C 1.0468 1.0718 1.0471 1.0721 -0.0003 -0.03%
2026-04-29 018859 惠升和安纯债C 1.0471 1.0721 1.0464 1.0714 0.0007 0.07%
2026-04-28 018859 惠升和安纯债C 1.0464 1.0714 1.0461 1.0711 0.0003 0.03%
2026-04-27 018859 惠升和安纯债C 1.0461 1.0711 1.0465 1.0715 -0.0004 -0.04%
2026-04-24 018859 惠升和安纯债C 1.0465 1.0715 1.0468 1.0718 -0.0003 -0.03%
2026-04-23 018859 惠升和安纯债C 1.0468 1.0718 1.0473 1.0723 -0.0005 -0.05%
2026-04-22 018859 惠升和安纯债C 1.0473 1.0723 1.0467 1.0717 0.0006 0.06%
2026-04-21 018859 惠升和安纯债C 1.0467 1.0717 1.0463 1.0713 0.0004 0.04%
2026-04-20 018859 惠升和安纯债C 1.0463 1.0713 1.0459 1.0709 0.0004 0.04%
2026-04-17 018859 惠升和安纯债C 1.0459 1.0709 1.0451 1.0701 0.0008 0.08%
2026-04-16 018859 惠升和安纯债C 1.0451 1.0701 1.0451 1.0701 0.0000 0.00%
2026-04-15 018859 惠升和安纯债C 1.0451 1.0701 1.0449 1.0699 0.0002 0.02%
2026-04-14 018859 惠升和安纯债C 1.0449 1.0699 1.0448 1.0698 0.0001 0.01%
2026-04-13 018859 惠升和安纯债C 1.0448 1.0698 1.0445 1.0695 0.0003 0.03%
2026-04-10 018859 惠升和安纯债C 1.0445 1.0695 1.0443 1.0693 0.0002 0.02%
2026-04-09 018859 惠升和安纯债C 1.0443 1.0693 1.0445 1.0695 -0.0002 -0.02%
2026-04-08 018859 惠升和安纯债C 1.0445 1.0695 1.0443 1.0693 0.0002 0.02%
2026-04-07 018859 惠升和安纯债C 1.0443 1.0693 1.0437 1.0687 0.0006 0.06%
2026-04-03 018859 惠升和安纯债C 1.0437 1.0687 1.0430 1.0680 0.0007 0.07%
2026-04-02 018859 惠升和安纯债C 1.0430 1.0680 1.0430 1.0680 0.0000 0.00%
2026-04-01 018859 惠升和安纯债C 1.0430 1.0680 1.0433 1.0683 -0.0003 -0.03%
2026-03-31 018859 惠升和安纯债C 1.0433 1.0683 1.0432 1.0682 0.0001 0.01%
2026-03-30 018859 惠升和安纯债C 1.0432 1.0682 1.0425 1.0675 0.0007 0.07%
2026-03-27 018859 惠升和安纯债C 1.0425 1.0675 1.0424 1.0674 0.0001 0.01%
2026-03-26 018859 惠升和安纯债C 1.0424 1.0674 1.0423 1.0673 0.0001 0.01%
2026-03-25 018859 惠升和安纯债C 1.0423 1.0673 1.0421 1.0671 0.0002 0.02%
2026-03-24 018859 惠升和安纯债C 1.0421 1.0671 1.0422 1.0672 -0.0001 -0.01%
2026-03-23 018859 惠升和安纯债C 1.0422 1.0672 1.0421 1.0671 0.0001 0.01%
2026-03-20 018859 惠升和安纯债C 1.0421 1.0671 1.0418 1.0668 0.0003 0.03%
2026-03-19 018859 惠升和安纯债C 1.0418 1.0668 1.0416 1.0666 0.0002 0.02%
2026-03-18 018859 惠升和安纯债C 1.0416 1.0666 1.0410 1.0660 0.0006 0.06%
2026-03-17 018859 惠升和安纯债C 1.0410 1.0660 1.0405 1.0655 0.0005 0.05%
2026-03-16 018859 惠升和安纯债C 1.0405 1.0655 1.0407 1.0657 -0.0002 -0.02%
2026-03-13 018859 惠升和安纯债C 1.0407 1.0657 1.0403 1.0653 0.0004 0.04%
2026-03-12 018859 惠升和安纯债C 1.0403 1.0653 1.0400 1.0650 0.0003 0.03%
2026-03-11 018859 惠升和安纯债C 1.0400 1.0650 1.0401 1.0651 -0.0001 -0.01%
2026-03-10 018859 惠升和安纯债C 1.0401 1.0651 1.0400 1.0650 0.0001 0.01%
2026-03-09 018859 惠升和安纯债C 1.0400 1.0650 1.0404 1.0654 -0.0004 -0.04%
2026-03-06 018859 惠升和安纯债C 1.0404 1.0654 1.0404 1.0654 0.0000 0.00%
2026-03-05 018859 惠升和安纯债C 1.0404 1.0654 1.0401 1.0651 0.0003 0.03%
2026-03-04 018859 惠升和安纯债C 1.0401 1.0651 1.0397 1.0647 0.0004 0.04%
2026-03-03 018859 惠升和安纯债C 1.0397 1.0647 1.0395 1.0645 0.0002 0.02%
2026-03-02 018859 惠升和安纯债C 1.0395 1.0645 1.0389 1.0639 0.0006 0.06%
2026-02-27 018859 惠升和安纯债C 1.0389 1.0639 1.0387 1.0637 0.0002 0.02%
2026-02-26 018859 惠升和安纯债C 1.0387 1.0637 1.0393 1.0643 -0.0006 -0.06%
2026-02-25 018859 惠升和安纯债C 1.0393 1.0643 1.0396 1.0646 -0.0003 -0.03%
2026-02-24 018859 惠升和安纯债C 1.0396 1.0646 1.0391 1.0641 0.0005 0.05%
2026-02-13 018859 惠升和安纯债C 1.0391 1.0641 1.0390 1.0640 0.0001 0.01%
2026-02-12 018859 惠升和安纯债C 1.0390 1.0640 1.0387 1.0637 0.0003 0.03%
2026-02-11 018859 惠升和安纯债C 1.0387 1.0637 1.0384 1.0634 0.0003 0.03%
2026-02-10 018859 惠升和安纯债C 1.0384 1.0634 1.0383 1.0633 0.0001 0.01%
2026-02-09 018859 惠升和安纯债C 1.0383 1.0633 1.0378 1.0628 0.0005 0.05%
2026-02-06 018859 惠升和安纯债C 1.0378 1.0628 1.0371 1.0621 0.0007 0.07%
2026-02-05 018859 惠升和安纯债C 1.0371 1.0621 1.0367 1.0617 0.0004 0.04%
2026-02-04 018859 惠升和安纯债C 1.0367 1.0617 1.0367 1.0617 0.0000 0.00%
2026-02-03 018859 惠升和安纯债C 1.0367 1.0617 1.0368 1.0618 -0.0001 -0.01%
2026-02-02 018859 惠升和安纯债C 1.0368 1.0618 1.0366 1.0616 0.0002 0.02%
2026-01-30 018859 惠升和安纯债C 1.0366 1.0616 1.0367 1.0617 -0.0001 -0.01%
2026-01-29 018859 惠升和安纯债C 1.0367 1.0617 1.0366 1.0616 0.0001 0.01%
2026-01-28 018859 惠升和安纯债C 1.0366 1.0616 1.0365 1.0615 0.0001 0.01%
2026-01-27 018859 惠升和安纯债C 1.0365 1.0615 1.0367 1.0617 -0.0002 -0.02%
2026-01-26 018859 惠升和安纯债C 1.0367 1.0617 1.0365 1.0615 0.0002 0.02%
2026-01-23 018859 惠升和安纯债C 1.0365 1.0615 1.0360 1.0610 0.0005 0.05%
2026-01-22 018859 惠升和安纯债C 1.0360 1.0610 1.0361 1.0611 -0.0001 -0.01%
2026-01-21 018859 惠升和安纯债C 1.0361 1.0611 1.0356 1.0606 0.0005 0.05%
2026-01-20 018859 惠升和安纯债C 1.0356 1.0606 1.0349 1.0599 0.0007 0.07%
2026-01-19 018859 惠升和安纯债C 1.0349 1.0599 1.0346 1.0596 0.0003 0.03%
2026-01-16 018859 惠升和安纯债C 1.0346 1.0596 1.0341 1.0591 0.0005 0.05%
2026-01-15 018859 惠升和安纯债C 1.0341 1.0591 1.0338 1.0588 0.0003 0.03%
2026-01-14 018859 惠升和安纯债C 1.0338 1.0588 1.0336 1.0586 0.0002 0.02%
2026-01-13 018859 惠升和安纯债C 1.0336 1.0586 1.0335 1.0585 0.0001 0.01%
2026-01-12 018859 惠升和安纯债C 1.0335 1.0585 1.0333 1.0583 0.0002 0.02%
2026-01-09 018859 惠升和安纯债C 1.0333 1.0583 1.0330 1.0580 0.0003 0.03%
2026-01-08 018859 惠升和安纯债C 1.0330 1.0580 1.0325 1.0575 0.0005 0.05%
2026-01-07 018859 惠升和安纯债C 1.0325 1.0575 1.0330 1.0580 -0.0005 -0.05%
2026-01-06 018859 惠升和安纯债C 1.0330 1.0580 1.0338 1.0588 -0.0008 -0.08%
2026-01-05 018859 惠升和安纯债C 1.0338 1.0588 1.0337 1.0587 0.0001 0.01%
标签云
惠升基金旗下基金涨幅榜
基金名称 单位净值 日增长率
惠升惠民混合A 1.2521 2.50%
惠升惠民混合C 1.2218 2.49%
惠升惠远回报混合A 1.1236 1.73%
惠升惠远回报混合C 1.1036 1.72%
惠升均衡回报混合A 1.0069 1.21%
惠升均衡回报混合C 1.0038 1.21%
惠升惠泽混合A 1.4181 1.09%
惠升惠泽混合C 1.3572 1.09%
惠升优势企业一年持有期混合 0.8921 0.97%
惠升医药健康6个月持有期混合 0.7331 0.80%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏