热搜: 互动平台 鹏华国防A 大成创新成长混合(LOF)A 融通领先成长混合(LOF)A

惠升和利安丰60天持有债券A基金净值查询(026312)

近半年惠升和利安丰60天持有债券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026312净值及计算阶段收益
近半年026312基金累计收益率0.84%
净值日期 基金名称 净值 增长率
2026-09-15 1.0084 -0.10%
2026-09-14 1.0094 0.04%
2026-09-11 1.0090 -0.16%
2026-09-10 1.0106 0.01%
2026-09-09 1.0105 0.11%
2026-09-08 1.0094 0.08%
2026-09-07 1.0086 -0.16%
2026-09-04 1.0102 0.03%
2026-09-03 1.0099 0.04%
2026-09-02 1.0095 -0.13%
2026-09-01 1.0108 0.13%
2026-08-31 1.0095 0.17%
2026-08-28 1.0078 0.00%
2026-08-27 1.0078 -0.03%
2026-08-26 1.0081 0.09%
2026-08-25 1.0072 -0.11%
2026-08-24 1.0083 0.15%
2026-08-21 1.0068 -0.05%
2026-08-20 1.0073 0.01%
2026-08-19 1.0072 0.03%
2026-08-18 1.0069 0.10%
2026-08-17 1.0059 0.07%
2026-08-14 1.0052 0.01%
2026-08-13 1.0051 -0.08%
2026-08-12 1.0059 -0.02%
2026-08-11 1.0061 -0.05%
2026-08-10 1.0066 0.16%
2026-08-07 1.0050 -0.05%
2026-08-06 1.0055 0.08%
2026-08-05 1.0047 0.02%
2026-08-04 1.0045 -0.21%
2026-08-03 1.0066 -0.08%
2026-07-31 1.0074 -0.01%
2026-07-30 1.0075 0.17%
2026-07-29 1.0058 0.15%
2026-07-28 1.0043 0.02%
2026-07-27 1.0041 0.02%
2026-07-24 1.0039 -0.14%
2026-07-23 1.0053 0.14%
2026-07-22 1.0039 0.12%
2026-07-21 1.0027 -0.01%
2026-07-20 1.0028 0.35%
2026-07-17 0.9993 -0.07%
2026-07-16 1.0000 -0.25%
2026-07-15 1.0025 0.15%
2026-07-14 1.0010 0.18%
2026-07-13 0.9992 -0.02%
2026-07-10 0.9994 -0.02%
2026-07-09 0.9996 -0.02%
2026-07-08 0.9998 0.04%
2026-07-07 0.9994 -0.09%
2026-07-06 1.0003 0.13%
2026-07-03 0.9990 0.06%
2026-07-02 0.9984 -0.01%
2026-07-01 0.9985 0.05%
2026-06-30 0.9980 -0.04%
2026-06-29 0.9984 0.06%
2026-06-26 0.9978 -0.08%
2026-06-25 0.9986 0.00%
2026-06-24 0.9986 -0.03%
2026-06-23 0.9989 -0.10%
2026-06-22 0.9999 0.07%
2026-06-18 0.9992 -0.05%
2026-06-17 0.9997 0.01%
2026-06-16 0.9996 -0.05%
2026-06-15 1.0001 0.06%
2026-06-12 0.9995 0.13%
2026-06-11 0.9982 -0.05%
2026-06-10 0.9987 -0.07%
2026-06-09 0.9994 0.06%
2026-06-08 0.9988 -0.13%
2026-06-05 1.0001 -0.07%
2026-06-04 1.0008 -0.05%
2026-06-03 1.0013 -0.01%
2026-06-02 1.0014 0.04%
2026-06-01 1.0010 0.01%
2026-05-29 1.0009 0.03%
2026-05-28 1.0006 0.00%
2026-05-27 1.0006 -0.01%
2026-05-26 1.0007 0.02%
2026-05-25 1.0005 0.03%
2026-05-22 1.0002 0.01%
2026-05-21 1.0001 -0.03%
2026-05-20 1.0004 0.01%
2026-05-19 1.0003 0.02%
2026-05-18 1.0001 0.00%
2026-05-15 1.0001 -0.01%
2026-05-14 1.0002 0.00%
2026-05-13 1.0002 0.00%
2026-05-12 1.0002 0.00%
2026-05-11 1.0002 0.01%
2026-05-08 1.0001 0.00%
2026-04-30 1.0001 0.01%
惠升基金旗下基金涨幅榜
基金名称 净值 增长率
惠升惠远回报混合A 1.1117 2.77%
惠升惠远回报混合C 1.0920 2.77%
惠升领先优选混合A 1.4412 1.69%
惠升领先优选混合C 1.4100 1.69%
惠升均衡回报混合A 0.9986 1.25%
惠升均衡回报混合C 0.9955 1.25%
惠升惠泽混合A 1.4040 1.18%
惠升惠泽混合C 1.3437 1.17%
惠升医药健康6个月持有期混合 0.7198 0.83%
惠升惠益混合C 0.8557 0.58%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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