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惠升和风纯债E基金净值查询(018136)

近半年惠升和风纯债E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风纯债E018136净值及计算阶段收益
近半年018136基金累计收益率1.47%
净值日期 基金名称 净值 增长率
2026-09-16 惠升和风纯债E 1.5145 0.01%
2026-09-15 惠升和风纯债E 1.5143 0.02%
2026-09-14 惠升和风纯债E 1.5140 -0.01%
2026-09-11 惠升和风纯债E 1.5142 -0.01%
2026-09-10 惠升和风纯债E 1.5144 -0.02%
2026-09-09 惠升和风纯债E 1.5147 0.01%
2026-09-08 惠升和风纯债E 1.5146 -0.01%
2026-09-07 惠升和风纯债E 1.5148 0.03%
2026-09-04 惠升和风纯债E 1.5144 0.01%
2026-09-03 惠升和风纯债E 1.5143 0.05%
2026-09-02 惠升和风纯债E 1.5136 -0.01%
2026-09-01 惠升和风纯债E 1.5137 0.05%
2026-08-31 惠升和风纯债E 1.5130 0.01%
2026-08-28 惠升和风纯债E 1.5128 0.00%
2026-08-27 惠升和风纯债E 1.5128 -0.07%
2026-08-26 惠升和风纯债E 1.5138 -0.02%
2026-08-25 惠升和风纯债E 1.5141 -0.01%
2026-08-24 惠升和风纯债E 1.5143 0.05%
2026-08-21 惠升和风纯债E 1.5135 -0.02%
2026-08-20 惠升和风纯债E 1.5138 -0.02%
2026-08-19 惠升和风纯债E 1.5141 -0.07%
2026-08-18 惠升和风纯债E 1.5152 0.08%
2026-08-17 惠升和风纯债E 1.5140 0.09%
2026-08-14 惠升和风纯债E 1.5126 0.01%
2026-08-13 惠升和风纯债E 1.5125 0.10%
2026-08-12 惠升和风纯债E 1.5110 0.00%
2026-08-11 惠升和风纯债E 1.5110 -0.11%
2026-08-10 惠升和风纯债E 1.5126 0.13%
2026-08-07 惠升和风纯债E 1.5107 0.07%
2026-08-06 惠升和风纯债E 1.5097 0.03%
2026-08-05 惠升和风纯债E 1.5092 -0.01%
2026-08-04 惠升和风纯债E 1.5094 0.05%
2026-08-03 惠升和风纯债E 1.5086 0.00%
2026-07-31 惠升和风纯债E 1.5086 0.07%
2026-07-30 惠升和风纯债E 1.5075 0.06%
2026-07-29 惠升和风纯债E 1.5066 0.03%
2026-07-28 惠升和风纯债E 1.5062 -0.03%
2026-07-27 惠升和风纯债E 1.5066 -0.03%
2026-07-24 惠升和风纯债E 1.5070 0.00%
2026-07-23 惠升和风纯债E 1.5070 -0.05%
2026-07-22 惠升和风纯债E 1.5077 0.06%
2026-07-21 惠升和风纯债E 1.5068 -0.01%
2026-07-20 惠升和风纯债E 1.5069 -0.01%
2026-07-17 惠升和风纯债E 1.5070 0.03%
2026-07-16 惠升和风纯债E 1.5066 -0.02%
2026-07-15 惠升和风纯债E 1.5069 0.02%
2026-07-14 惠升和风纯债E 1.5066 0.01%
2026-07-13 惠升和风纯债E 1.5065 -0.02%
2026-07-10 惠升和风纯债E 1.5068 -0.01%
2026-07-09 惠升和风纯债E 1.5070 -0.02%
2026-07-08 惠升和风纯债E 1.5073 0.01%
2026-07-07 惠升和风纯债E 1.5072 0.00%
2026-07-06 惠升和风纯债E 1.5072 0.06%
2026-07-03 惠升和风纯债E 1.5063 0.00%
2026-07-02 惠升和风纯债E 1.5063 0.03%
2026-07-01 惠升和风纯债E 1.5059 -0.09%
2026-06-30 惠升和风纯债E 1.5072 -0.06%
2026-06-29 惠升和风纯债E 1.5081 0.08%
2026-06-26 惠升和风纯债E 1.5069 0.02%
2026-06-25 惠升和风纯债E 1.5066 0.03%
2026-06-24 惠升和风纯债E 1.5061 0.02%
2026-06-23 惠升和风纯债E 1.5058 -0.03%
2026-06-22 惠升和风纯债E 1.5062 0.00%
2026-06-18 惠升和风纯债E 1.5062 0.04%
2026-06-17 惠升和风纯债E 1.5056 0.05%
2026-06-16 惠升和风纯债E 1.5049 0.10%
2026-06-15 惠升和风纯债E 1.5034 0.00%
2026-06-12 惠升和风纯债E 1.5034 0.01%
2026-06-11 惠升和风纯债E 1.5032 -0.07%
2026-06-10 惠升和风纯债E 1.5042 -0.05%
2026-06-09 惠升和风纯债E 1.5050 -0.04%
2026-06-08 惠升和风纯债E 1.5056 -0.05%
2026-06-05 惠升和风纯债E 1.5063 -0.03%
2026-06-04 惠升和风纯债E 1.5068 0.03%
2026-06-03 惠升和风纯债E 1.5063 -0.03%
2026-06-02 惠升和风纯债E 1.5067 -0.01%
2026-06-01 惠升和风纯债E 1.5068 0.03%
2026-05-29 惠升和风纯债E 1.5063 0.01%
2026-05-28 惠升和风纯债E 1.5062 0.04%
2026-05-27 惠升和风纯债E 1.5056 0.07%
2026-05-26 惠升和风纯债E 1.5045 0.09%
2026-05-25 惠升和风纯债E 1.5032 0.04%
2026-05-22 惠升和风纯债E 1.5026 -0.02%
2026-05-21 惠升和风纯债E 1.5029 -0.01%
2026-05-20 惠升和风纯债E 1.5031 0.01%
2026-05-19 惠升和风纯债E 1.5029 0.05%
2026-05-18 惠升和风纯债E 1.5021 0.03%
2026-05-15 惠升和风纯债E 1.5016 0.00%
2026-05-14 惠升和风纯债E 1.5016 0.00%
2026-05-13 惠升和风纯债E 1.5016 0.04%
2026-05-12 惠升和风纯债E 1.5010 0.04%
2026-05-11 惠升和风纯债E 1.5004 0.06%
2026-05-08 惠升和风纯债E 1.4995 0.03%
2026-04-30 惠升和风纯债E 1.4993 -0.03%
2026-04-29 惠升和风纯债E 1.4997 0.08%
2026-04-28 惠升和风纯债E 1.4985 0.07%
2026-04-27 惠升和风纯债E 1.4975 -0.06%
2026-04-24 惠升和风纯债E 1.4984 -0.03%
2026-04-23 惠升和风纯债E 1.4989 -0.05%
2026-04-22 惠升和风纯债E 1.4997 0.05%
2026-04-21 惠升和风纯债E 1.4989 0.05%
2026-04-20 惠升和风纯债E 1.4982 0.01%
2026-04-17 惠升和风纯债E 1.4980 0.09%
2026-04-16 惠升和风纯债E 1.4966 0.03%
2026-04-15 惠升和风纯债E 1.4962 0.05%
2026-04-14 惠升和风纯债E 1.4954 0.00%
2026-04-13 惠升和风纯债E 1.4954 0.03%
2026-04-10 惠升和风纯债E 1.4950 0.04%
2026-04-09 惠升和风纯债E 1.4944 -0.05%
2026-04-08 惠升和风纯债E 1.4952 -0.01%
2026-04-07 惠升和风纯债E 1.4953 0.02%
2026-04-03 惠升和风纯债E 1.4950 0.06%
2026-04-02 惠升和风纯债E 1.4941 0.01%
2026-04-01 惠升和风纯债E 1.4939 -0.04%
2026-03-31 惠升和风纯债E 1.4945 -0.02%
2026-03-30 惠升和风纯债E 1.4948 0.07%
2026-03-27 惠升和风纯债E 1.4937 0.03%
2026-03-26 惠升和风纯债E 1.4933 0.01%
2026-03-25 惠升和风纯债E 1.4932 0.01%
2026-03-24 惠升和风纯债E 1.4931 -0.01%
2026-03-23 惠升和风纯债E 1.4932 -0.01%
2026-03-20 惠升和风纯债E 1.4934 0.01%
2026-03-19 惠升和风纯债E 1.4933 0.00%
2026-03-18 惠升和风纯债E 1.4933 0.05%
2026-03-17 惠升和风纯债E 1.4926 0.02%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.53%
新华优选分红混合C 1.6369 6.34%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合C 3.5634 5.88%
德邦鑫星价值C 5.2212 5.50%
方正富邦策略精选A 1.1310 5.32%
方正富邦策略精选C 1.1215 5.32%
长城久祥混合C 2.5591 5.27%
信澳产业升级混合C 3.6230 5.27%
泰信互联网+主题混合C 0.9206 5.24%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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