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近一年惠升和睿兴利债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围惠升和睿兴利债券A010630净值及计算阶段收益
近一年010630基金累计收益率-1.14%
净值日期 基金名称 净值 增长率
2024-04-30 惠升和睿兴利债券A 0.9725 0.21%
2024-04-29 惠升和睿兴利债券A 0.9705 0.04%
2024-04-26 惠升和睿兴利债券A 0.9701 -0.20%
2024-04-25 惠升和睿兴利债券A 0.9720 0.23%
2024-04-24 惠升和睿兴利债券A 0.9698 -0.26%
2024-04-23 惠升和睿兴利债券A 0.9723 -0.02%
2024-04-22 惠升和睿兴利债券A 0.9725 0.19%
2024-04-19 惠升和睿兴利债券A 0.9707 -0.08%
2024-04-18 惠升和睿兴利债券A 0.9715 -0.04%
2024-04-17 惠升和睿兴利债券A 0.9719 0.57%
2024-04-16 惠升和睿兴利债券A 0.9664 -0.40%
2024-04-15 惠升和睿兴利债券A 0.9703 -0.33%
2024-04-12 惠升和睿兴利债券A 0.9735 0.15%
2024-04-11 惠升和睿兴利债券A 0.9720 0.00%
2024-04-10 惠升和睿兴利债券A 0.9720 0.00%
2024-04-09 惠升和睿兴利债券A 0.9720 0.24%
2024-04-08 惠升和睿兴利债券A 0.9697 -0.26%
2024-04-03 惠升和睿兴利债券A 0.9722 -0.02%
2024-04-02 惠升和睿兴利债券A 0.9724 0.13%
2024-04-01 惠升和睿兴利债券A 0.9711 0.22%
2024-03-29 惠升和睿兴利债券A 0.9690 0.04%
2024-03-28 惠升和睿兴利债券A 0.9686 -0.02%
2024-03-27 惠升和睿兴利债券A 0.9688 0.13%
2024-03-26 惠升和睿兴利债券A 0.9675 0.08%
2024-03-25 惠升和睿兴利债券A 0.9667 -0.29%
2024-03-22 惠升和睿兴利债券A 0.9695 -0.21%
2024-03-21 惠升和睿兴利债券A 0.9715 0.01%
2024-03-20 惠升和睿兴利债券A 0.9714 0.01%
2024-03-19 惠升和睿兴利债券A 0.9713 -0.03%
2024-03-18 惠升和睿兴利债券A 0.9716 0.37%
2024-03-15 惠升和睿兴利债券A 0.9680 -0.01%
2024-03-14 惠升和睿兴利债券A 0.9681 0.18%
2024-03-13 惠升和睿兴利债券A 0.9664 0.05%
2024-03-12 惠升和睿兴利债券A 0.9659 -0.12%
2024-03-11 惠升和睿兴利债券A 0.9671 -0.04%
2024-03-08 惠升和睿兴利债券A 0.9675 -0.09%
2024-03-07 惠升和睿兴利债券A 0.9684 -0.21%
2024-03-06 惠升和睿兴利债券A 0.9704 0.02%
2024-03-05 惠升和睿兴利债券A 0.9702 -0.23%
2024-03-04 惠升和睿兴利债券A 0.9724 0.07%
2024-03-01 惠升和睿兴利债券A 0.9717 0.02%
2024-02-29 惠升和睿兴利债券A 0.9715 0.18%
2024-02-28 惠升和睿兴利债券A 0.9698 -0.40%
2024-02-27 惠升和睿兴利债券A 0.9737 0.21%
2024-02-26 惠升和睿兴利债券A 0.9717 0.09%
2024-02-23 惠升和睿兴利债券A 0.9708 0.11%
2024-02-22 惠升和睿兴利债券A 0.9697 0.12%
2024-02-21 惠升和睿兴利债券A 0.9685 0.06%
2024-02-20 惠升和睿兴利债券A 0.9679 -0.05%
2024-02-19 惠升和睿兴利债券A 0.9684 0.05%
2024-02-08 惠升和睿兴利债券A 0.9679 0.61%
2024-02-07 惠升和睿兴利债券A 0.9620 0.20%
2024-02-06 惠升和睿兴利债券A 0.9601 0.19%
2024-02-05 惠升和睿兴利债券A 0.9583 -0.56%
2024-02-02 惠升和睿兴利债券A 0.9637 -0.33%
2024-02-01 惠升和睿兴利债券A 0.9669 -0.18%
2024-01-31 惠升和睿兴利债券A 0.9686 -0.35%
2024-01-30 惠升和睿兴利债券A 0.9720 -0.26%
2024-01-29 惠升和睿兴利债券A 0.9745 -0.44%
2024-01-26 惠升和睿兴利债券A 0.9788 -0.25%
2024-01-25 惠升和睿兴利债券A 0.9813 0.35%
2024-01-24 惠升和睿兴利债券A 0.9779 0.09%
2024-01-23 惠升和睿兴利债券A 0.9770 0.00%
2024-01-22 惠升和睿兴利债券A 0.9770 -0.61%
2024-01-19 惠升和睿兴利债券A 0.9830 -0.21%
2024-01-18 惠升和睿兴利债券A 0.9851 -0.15%
2024-01-17 惠升和睿兴利债券A 0.9866 -0.34%
2024-01-16 惠升和睿兴利债券A 0.9900 -0.05%
2024-01-15 惠升和睿兴利债券A 0.9905 -0.15%
2024-01-12 惠升和睿兴利债券A 0.9920 -0.19%
2024-01-11 惠升和睿兴利债券A 0.9939 0.31%
2024-01-10 惠升和睿兴利债券A 0.9908 -0.04%
2024-01-09 惠升和睿兴利债券A 0.9912 0.05%
2024-01-08 惠升和睿兴利债券A 0.9907 -0.17%
2024-01-05 惠升和睿兴利债券A 0.9924 -0.24%
2024-01-04 惠升和睿兴利债券A 0.9948 -0.10%
2024-01-03 惠升和睿兴利债券A 0.9958 -0.17%
2024-01-02 惠升和睿兴利债券A 0.9975 -0.13%
2023-12-29 惠升和睿兴利债券A 0.9988 0.24%
2023-12-28 惠升和睿兴利债券A 0.9964 0.30%
2023-12-27 惠升和睿兴利债券A 0.9934 0.16%
2023-12-26 惠升和睿兴利债券A 0.9918 -0.07%
2023-12-25 惠升和睿兴利债券A 0.9925 0.06%
2023-12-22 惠升和睿兴利债券A 0.9919 -0.06%
2023-12-21 惠升和睿兴利债券A 0.9925 0.07%
2023-12-20 惠升和睿兴利债券A 0.9918 -0.10%
2023-12-19 惠升和睿兴利债券A 0.9928 0.01%
2023-12-18 惠升和睿兴利债券A 0.9927 -0.11%
2023-12-15 惠升和睿兴利债券A 0.9938 0.03%
2023-12-14 惠升和睿兴利债券A 0.9935 -0.05%
2023-12-13 惠升和睿兴利债券A 0.9940 -0.03%
2023-12-12 惠升和睿兴利债券A 0.9943 0.01%
2023-12-11 惠升和睿兴利债券A 0.9942 0.19%
2023-12-08 惠升和睿兴利债券A 0.9923 -0.02%
2023-12-07 惠升和睿兴利债券A 0.9925 0.01%
2023-12-06 惠升和睿兴利债券A 0.9924 -0.05%
2023-12-05 惠升和睿兴利债券A 0.9929 -0.14%
2023-12-04 惠升和睿兴利债券A 0.9943 -0.07%
2023-12-01 惠升和睿兴利债券A 0.9950 -0.02%
2023-11-30 惠升和睿兴利债券A 0.9952 -0.03%
2023-11-29 惠升和睿兴利债券A 0.9955 -0.04%
2023-11-28 惠升和睿兴利债券A 0.9959 0.07%
2023-11-27 惠升和睿兴利债券A 0.9952 -0.05%
2023-11-24 惠升和睿兴利债券A 0.9957 -0.08%
2023-11-23 惠升和睿兴利债券A 0.9965 0.02%
2023-11-22 惠升和睿兴利债券A 0.9963 -0.11%
2023-11-20 惠升和睿兴利债券A 0.9983 0.10%
2023-11-17 惠升和睿兴利债券A 0.9973 0.01%
2023-11-16 惠升和睿兴利债券A 0.9972 -0.14%
2023-11-15 惠升和睿兴利债券A 0.9986 0.12%
2023-11-14 惠升和睿兴利债券A 0.9974 -0.02%
2023-11-13 惠升和睿兴利债券A 0.9976 0.05%
2023-11-10 惠升和睿兴利债券A 0.9971 0.05%
2023-11-09 惠升和睿兴利债券A 0.9966 0.02%
2023-11-08 惠升和睿兴利债券A 0.9964 0.00%
2023-11-07 惠升和睿兴利债券A 0.9964 -0.11%
2023-11-06 惠升和睿兴利债券A 0.9975 0.26%
2023-11-03 惠升和睿兴利债券A 0.9949 0.23%
2023-11-02 惠升和睿兴利债券A 0.9926 -0.15%
2023-11-01 惠升和睿兴利债券A 0.9941 -0.05%
2023-10-31 惠升和睿兴利债券A 0.9946 -0.04%
2023-10-30 惠升和睿兴利债券A 0.9950 0.35%
2023-10-27 惠升和睿兴利债券A 0.9915 0.14%
2023-10-26 惠升和睿兴利债券A 0.9901 0.11%
2023-10-25 惠升和睿兴利债券A 0.9890 0.00%
2023-10-24 惠升和睿兴利债券A 0.9890 0.19%
2023-10-23 惠升和睿兴利债券A 0.9871 -0.15%
2023-10-20 惠升和睿兴利债券A 0.9886 -0.05%
2023-10-19 惠升和睿兴利债券A 0.9891 -0.14%
2023-10-18 惠升和睿兴利债券A 0.9905 -0.22%
2023-10-17 惠升和睿兴利债券A 0.9927 -0.07%
2023-10-16 惠升和睿兴利债券A 0.9934 -0.15%
2023-10-13 惠升和睿兴利债券A 0.9949 -0.03%
2023-10-12 惠升和睿兴利债券A 0.9952 0.04%
2023-10-11 惠升和睿兴利债券A 0.9948 0.00%
2023-10-10 惠升和睿兴利债券A 0.9948 -0.04%
2023-10-09 惠升和睿兴利债券A 0.9952 -0.03%
2023-09-28 惠升和睿兴利债券A 0.9955 0.07%
2023-09-27 惠升和睿兴利债券A 0.9948 0.14%
2023-09-26 惠升和睿兴利债券A 0.9934 -0.09%
2023-09-25 惠升和睿兴利债券A 0.9943 -0.05%
2023-09-22 惠升和睿兴利债券A 0.9948 0.10%
2023-09-21 惠升和睿兴利债券A 0.9938 0.00%
2023-09-20 惠升和睿兴利债券A 0.9938 -0.09%
2023-09-19 惠升和睿兴利债券A 0.9947 -0.13%
2023-09-18 惠升和睿兴利债券A 0.9960 0.03%
2023-09-15 惠升和睿兴利债券A 0.9957 -0.10%
2023-09-14 惠升和睿兴利债券A 0.9967 -0.15%
2023-09-13 惠升和睿兴利债券A 0.9982 0.02%
2023-09-12 惠升和睿兴利债券A 0.9980 0.12%
2023-09-11 惠升和睿兴利债券A 0.9968 -0.01%
2023-09-08 惠升和睿兴利债券A 0.9969 0.01%
2023-09-07 惠升和睿兴利债券A 0.9968 -0.23%
2023-09-06 惠升和睿兴利债券A 0.9991 0.00%
2023-09-05 惠升和睿兴利债券A 0.9991 -0.01%
2023-09-04 惠升和睿兴利债券A 0.9992 0.01%
2023-09-01 惠升和睿兴利债券A 0.9991 -0.08%
2023-08-31 惠升和睿兴利债券A 0.9999 0.01%
2023-08-30 惠升和睿兴利债券A 0.9998 0.10%
2023-08-29 惠升和睿兴利债券A 0.9988 0.10%
2023-08-28 惠升和睿兴利债券A 0.9978 0.00%
2023-08-25 惠升和睿兴利债券A 0.9978 -0.06%
2023-08-24 惠升和睿兴利债券A 0.9984 0.09%
2023-08-23 惠升和睿兴利债券A 0.9975 -0.08%
2023-08-22 惠升和睿兴利债券A 0.9983 0.00%
2023-08-21 惠升和睿兴利债券A 0.9983 -0.02%
2023-08-18 惠升和睿兴利债券A 0.9985 -0.12%
2023-08-17 惠升和睿兴利债券A 0.9997 0.04%
2023-08-16 惠升和睿兴利债券A 0.9993 -0.02%
2023-08-15 惠升和睿兴利债券A 0.9995 0.02%
2023-08-14 惠升和睿兴利债券A 0.9993 0.02%
2023-08-11 惠升和睿兴利债券A 0.9991 -0.09%
2023-08-10 惠升和睿兴利债券A 1.0000 -0.04%
2023-08-09 惠升和睿兴利债券A 1.0004 -0.04%
2023-08-08 惠升和睿兴利债券A 1.0008 -0.04%
2023-08-07 惠升和睿兴利债券A 1.0012 -0.02%
2023-08-04 惠升和睿兴利债券A 1.0014 0.00%
2023-08-03 惠升和睿兴利债券A 1.0014 0.13%
2023-08-02 惠升和睿兴利债券A 1.0001 -0.01%
2023-08-01 惠升和睿兴利债券A 1.0002 -0.01%
2023-07-31 惠升和睿兴利债券A 1.0003 0.01%
2023-07-28 惠升和睿兴利债券A 1.0002 0.02%
2023-07-27 惠升和睿兴利债券A 1.0000 0.00%
2023-07-26 惠升和睿兴利债券A 1.0000 0.04%
2023-07-25 惠升和睿兴利债券A 0.9996 -0.07%
2023-07-24 惠升和睿兴利债券A 1.0003 0.02%
2023-07-21 惠升和睿兴利债券A 1.0001 0.04%
2023-07-20 惠升和睿兴利债券A 0.9997 -0.06%
2023-07-19 惠升和睿兴利债券A 1.0003 -0.02%
2023-07-18 惠升和睿兴利债券A 1.0005 0.01%
2023-07-17 惠升和睿兴利债券A 1.0004 0.08%
2023-07-14 惠升和睿兴利债券A 0.9996 -0.06%
2023-07-13 惠升和睿兴利债券A 1.0002 0.01%
2023-07-12 惠升和睿兴利债券A 1.0001 -0.06%
2023-07-11 惠升和睿兴利债券A 1.0007 0.06%
2023-07-10 惠升和睿兴利债券A 1.0001 -0.02%
2023-07-07 惠升和睿兴利债券A 1.0003 -0.02%
2023-07-06 惠升和睿兴利债券A 1.0005 -0.02%
2023-07-05 惠升和睿兴利债券A 1.0007 0.00%
2023-07-04 惠升和睿兴利债券A 1.0007 -0.01%
2023-07-03 惠升和睿兴利债券A 1.0008 -0.13%
2023-06-30 惠升和睿兴利债券A 1.0021 0.13%
2023-06-29 惠升和睿兴利债券A 1.0008 0.12%
2023-06-28 惠升和睿兴利债券A 0.9996 0.09%
2023-06-27 惠升和睿兴利债券A 0.9987 -0.01%
2023-06-26 惠升和睿兴利债券A 0.9988 -0.17%
2023-06-21 惠升和睿兴利债券A 1.0005 -0.16%
2023-06-20 惠升和睿兴利债券A 1.0021 0.05%
2023-06-19 惠升和睿兴利债券A 1.0016 0.02%
2023-06-16 惠升和睿兴利债券A 1.0014 0.11%
2023-06-15 惠升和睿兴利债券A 1.0003 -0.16%
2023-06-14 惠升和睿兴利债券A 1.0019 0.03%
2023-06-13 惠升和睿兴利债券A 1.0016 0.32%
2023-06-12 惠升和睿兴利债券A 0.9984 0.04%
2023-06-09 惠升和睿兴利债券A 0.9980 0.23%
2023-06-08 惠升和睿兴利债券A 0.9957 0.02%
2023-06-07 惠升和睿兴利债券A 0.9955 0.18%
2023-06-06 惠升和睿兴利债券A 0.9937 -0.06%
2023-06-05 惠升和睿兴利债券A 0.9943 0.06%
2023-06-02 惠升和睿兴利债券A 0.9937 0.00%
2023-06-01 惠升和睿兴利债券A 0.9937 -0.01%
2023-05-31 惠升和睿兴利债券A 0.9938 0.03%
2023-05-30 惠升和睿兴利债券A 0.9935 0.01%
2023-05-29 惠升和睿兴利债券A 0.9934 0.02%
2023-05-26 惠升和睿兴利债券A 0.9932 -0.01%
2023-05-25 惠升和睿兴利债券A 0.9933 0.01%
2023-05-24 惠升和睿兴利债券A 0.9932 0.00%
2023-05-23 惠升和睿兴利债券A 0.9932 0.01%
2023-05-22 惠升和睿兴利债券A 0.9931 0.04%
2023-05-19 惠升和睿兴利债券A 0.9927 0.04%
2023-05-18 惠升和睿兴利债券A 0.9923 0.00%
2023-05-17 惠升和睿兴利债券A 0.9923 0.03%
2023-05-16 惠升和睿兴利债券A 0.9920 0.01%
2023-05-15 惠升和睿兴利债券A 0.9919 0.01%
2023-05-12 惠升和睿兴利债券A 0.9918 -0.01%
2023-05-11 惠升和睿兴利债券A 0.9919 0.03%
2023-05-10 惠升和睿兴利债券A 0.9916 0.01%
2023-05-09 惠升和睿兴利债券A 0.9915 0.06%
2023-05-08 惠升和睿兴利债券A 0.9909 -0.15%
2023-05-05 惠升和睿兴利债券A 0.9924 0.17%
2023-05-04 惠升和睿兴利债券A 0.9907 0.27%
惠升基金旗下基金涨幅榜
基金名称 净值 增长率
惠升惠益混合A 0.8702 0.23%
惠升惠益混合C 0.8575 0.23%
惠升和风纯债A 1.0574 0.21%
惠升和睿兴利债券A 0.9725 0.21%
惠升和睿兴利债券C 0.9605 0.21%
惠升和风纯债C 1.0604 0.20%
惠升和顺恒利3个月定开债券A 1.0117 0.20%
惠升和顺恒利3个月定开债券C 1.0170 0.20%
惠升中债1-5年政策性金融债A 1.0264 0.19%
惠升中债1-5年政策性金融债C 1.0253 0.19%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
民生转债C 0.7540 1.07%
民生转债A 0.7800 1.04%
华商丰利增强定开C 1.4690 1.03%
华商丰利增强定开A 1.5150 1.00%
宝盈融源可转债债券A 1.1381 0.92%
宝盈融源可转债债券C 1.1222 0.92%
华商瑞鑫 1.7190 0.64%
华商可转债A 1.6153 0.61%
申万菱信可转债债券A 1.8030 0.61%
华商可转债C 1.5818 0.60%