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惠升和风纯债A基金净值查询(007877)

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 1.0677 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1947
  • 成立日期：2019-10-29
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：34.4459亿
  • 最近资产：0.01亿元
  • 基金公司：惠升基金
  • 基金经理：沈亚峰
近一年惠升和风纯债A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A(007877)基金累计收益率1.92%
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
2026-09-16 007877 惠升和风纯债A 1.0679 1.1949 1.0677 1.1947 0.0002 0.02%
2026-09-15 007877 惠升和风纯债A 1.0677 1.1947 1.0675 1.1945 0.0002 0.02%
2026-09-14 007877 惠升和风纯债A 1.0675 1.1945 1.0677 1.1947 -0.0002 -0.02%
2026-09-11 007877 惠升和风纯债A 1.0677 1.1947 1.0678 1.1948 -0.0001 -0.01%
2026-09-10 007877 惠升和风纯债A 1.0678 1.1948 1.0681 1.1951 -0.0003 -0.03%
2026-09-09 007877 惠升和风纯债A 1.0681 1.1951 1.0680 1.1950 0.0001 0.01%
2026-09-08 007877 惠升和风纯债A 1.0680 1.1950 1.0681 1.1951 -0.0001 -0.01%
2026-09-07 007877 惠升和风纯债A 1.0681 1.1951 1.0678 1.1948 0.0003 0.03%
2026-09-04 007877 惠升和风纯债A 1.0678 1.1948 1.0677 1.1947 0.0001 0.01%
2026-09-03 007877 惠升和风纯债A 1.0677 1.1947 1.0672 1.1942 0.0005 0.05%
2026-09-02 007877 惠升和风纯债A 1.0672 1.1942 1.0674 1.1944 -0.0002 -0.02%
2026-09-01 007877 惠升和风纯债A 1.0674 1.1944 1.0668 1.1938 0.0006 0.06%
2026-08-31 007877 惠升和风纯债A 1.0668 1.1938 1.0667 1.1937 0.0001 0.01%
2026-08-28 007877 惠升和风纯债A 1.0667 1.1937 1.0667 1.1937 0.0000 0.00%
2026-08-27 007877 惠升和风纯债A 1.0667 1.1937 1.0674 1.1944 -0.0007 -0.07%
2026-08-26 007877 惠升和风纯债A 1.0674 1.1944 1.0676 1.1946 -0.0002 -0.02%
2026-08-25 007877 惠升和风纯债A 1.0676 1.1946 1.0678 1.1948 -0.0002 -0.02%
2026-08-24 007877 惠升和风纯债A 1.0678 1.1948 1.0672 1.1942 0.0006 0.06%
2026-08-21 007877 惠升和风纯债A 1.0672 1.1942 1.0674 1.1944 -0.0002 -0.02%
2026-08-20 007877 惠升和风纯债A 1.0674 1.1944 1.0676 1.1946 -0.0002 -0.02%
2026-08-19 007877 惠升和风纯债A 1.0676 1.1946 1.0684 1.1954 -0.0008 -0.07%
2026-08-18 007877 惠升和风纯债A 1.0684 1.1954 1.0675 1.1945 0.0009 0.08%
2026-08-17 007877 惠升和风纯债A 1.0675 1.1945 1.0666 1.1936 0.0009 0.08%
2026-08-14 007877 惠升和风纯债A 1.0666 1.1936 1.0665 1.1935 0.0001 0.01%
2026-08-13 007877 惠升和风纯债A 1.0665 1.1935 1.0654 1.1924 0.0011 0.10%
2026-08-12 007877 惠升和风纯债A 1.0654 1.1924 1.0654 1.1924 0.0000 0.00%
2026-08-11 007877 惠升和风纯债A 1.0654 1.1924 1.0666 1.1936 -0.0012 -0.11%
2026-08-10 007877 惠升和风纯债A 1.0666 1.1936 1.0652 1.1922 0.0014 0.13%
2026-08-07 007877 惠升和风纯债A 1.0652 1.1922 1.0645 1.1915 0.0007 0.07%
2026-08-06 007877 惠升和风纯债A 1.0645 1.1915 1.0642 1.1912 0.0003 0.03%
2026-08-05 007877 惠升和风纯债A 1.0642 1.1912 1.0643 1.1913 -0.0001 -0.01%
2026-08-04 007877 惠升和风纯债A 1.0643 1.1913 1.0637 1.1907 0.0006 0.06%
2026-08-03 007877 惠升和风纯债A 1.0637 1.1907 1.0637 1.1907 0.0000 0.00%
2026-07-31 007877 惠升和风纯债A 1.0637 1.1907 1.0629 1.1899 0.0008 0.08%
2026-07-30 007877 惠升和风纯债A 1.0629 1.1899 1.0623 1.1893 0.0006 0.06%
2026-07-29 007877 惠升和风纯债A 1.0623 1.1893 1.0620 1.1890 0.0003 0.03%
2026-07-28 007877 惠升和风纯债A 1.0620 1.1890 1.0623 1.1893 -0.0003 -0.03%
2026-07-27 007877 惠升和风纯债A 1.0623 1.1893 1.0626 1.1896 -0.0003 -0.03%
2026-07-24 007877 惠升和风纯债A 1.0626 1.1896 1.0626 1.1896 0.0000 0.00%
2026-07-23 007877 惠升和风纯债A 1.0626 1.1896 1.0631 1.1901 -0.0005 -0.05%
2026-07-22 007877 惠升和风纯债A 1.0631 1.1901 1.0625 1.1895 0.0006 0.06%
2026-07-21 007877 惠升和风纯债A 1.0625 1.1895 1.0625 1.1895 0.0000 0.00%
2026-07-20 007877 惠升和风纯债A 1.0625 1.1895 1.0626 1.1896 -0.0001 -0.01%
2026-07-17 007877 惠升和风纯债A 1.0626 1.1896 1.0624 1.1894 0.0002 0.02%
2026-07-16 007877 惠升和风纯债A 1.0624 1.1894 1.0625 1.1895 -0.0001 -0.01%
2026-07-15 007877 惠升和风纯债A 1.0625 1.1895 1.0623 1.1893 0.0002 0.02%
2026-07-14 007877 惠升和风纯债A 1.0623 1.1893 1.0622 1.1892 0.0001 0.01%
2026-07-13 007877 惠升和风纯债A 1.0622 1.1892 1.0625 1.1895 -0.0003 -0.03%
2026-07-10 007877 惠升和风纯债A 1.0625 1.1895 1.0626 1.1896 -0.0001 -0.01%
2026-07-09 007877 惠升和风纯债A 1.0626 1.1896 1.0628 1.1898 -0.0002 -0.02%
2026-07-08 007877 惠升和风纯债A 1.0628 1.1898 1.0627 1.1897 0.0001 0.01%
2026-07-07 007877 惠升和风纯债A 1.0627 1.1897 1.0627 1.1897 0.0000 0.00%
2026-07-06 007877 惠升和风纯债A 1.0627 1.1897 1.0621 1.1891 0.0006 0.06%
2026-07-03 007877 惠升和风纯债A 1.0621 1.1891 1.0621 1.1891 0.0000 0.00%
2026-07-02 007877 惠升和风纯债A 1.0621 1.1891 1.0619 1.1889 0.0002 0.02%
2026-07-01 007877 惠升和风纯债A 1.0619 1.1889 1.0628 1.1898 -0.0009 -0.08%
2026-06-30 007877 惠升和风纯债A 1.0628 1.1898 1.0634 1.1904 -0.0006 -0.06%
2026-06-29 007877 惠升和风纯债A 1.0634 1.1904 1.0625 1.1895 0.0009 0.08%
2026-06-26 007877 惠升和风纯债A 1.0625 1.1895 1.0623 1.1893 0.0002 0.02%
2026-06-25 007877 惠升和风纯债A 1.0623 1.1893 1.0619 1.1889 0.0004 0.04%
2026-06-24 007877 惠升和风纯债A 1.0619 1.1889 1.0617 1.1887 0.0002 0.02%
2026-06-23 007877 惠升和风纯债A 1.0617 1.1887 1.0620 1.1890 -0.0003 -0.03%
2026-06-22 007877 惠升和风纯债A 1.0620 1.1890 1.0620 1.1890 0.0000 0.00%
2026-06-18 007877 惠升和风纯债A 1.0620 1.1890 1.0616 1.1886 0.0004 0.04%
2026-06-17 007877 惠升和风纯债A 1.0616 1.1886 1.0611 1.1881 0.0005 0.05%
2026-06-16 007877 惠升和风纯债A 1.0611 1.1881 1.0600 1.1870 0.0011 0.10%
2026-06-15 007877 惠升和风纯债A 1.0600 1.1870 1.0600 1.1870 0.0000 0.00%
2026-06-12 007877 惠升和风纯债A 1.0600 1.1870 1.0599 1.1869 0.0001 0.01%
2026-06-11 007877 惠升和风纯债A 1.0599 1.1869 1.0606 1.1876 -0.0007 -0.07%
2026-06-10 007877 惠升和风纯债A 1.0606 1.1876 1.0611 1.1881 -0.0005 -0.05%
2026-06-09 007877 惠升和风纯债A 1.0611 1.1881 1.0616 1.1886 -0.0005 -0.05%
2026-06-08 007877 惠升和风纯债A 1.0616 1.1886 1.0621 1.1891 -0.0005 -0.05%
2026-06-05 007877 惠升和风纯债A 1.0621 1.1891 1.0624 1.1894 -0.0003 -0.03%
2026-06-04 007877 惠升和风纯债A 1.0624 1.1894 1.0620 1.1890 0.0004 0.04%
2026-06-03 007877 惠升和风纯债A 1.0620 1.1890 1.0623 1.1893 -0.0003 -0.03%
2026-06-02 007877 惠升和风纯债A 1.0623 1.1893 1.0624 1.1894 -0.0001 -0.01%
2026-06-01 007877 惠升和风纯债A 1.0624 1.1894 1.0620 1.1890 0.0004 0.04%
2026-05-29 007877 惠升和风纯债A 1.0620 1.1890 1.0620 1.1890 0.0000 0.00%
2026-05-28 007877 惠升和风纯债A 1.0620 1.1890 1.0616 1.1886 0.0004 0.04%
2026-05-27 007877 惠升和风纯债A 1.0616 1.1886 1.0608 1.1878 0.0008 0.08%
2026-05-26 007877 惠升和风纯债A 1.0608 1.1878 1.0598 1.1868 0.0010 0.09%
2026-05-25 007877 惠升和风纯债A 1.0598 1.1868 1.0594 1.1864 0.0004 0.04%
2026-05-22 007877 惠升和风纯债A 1.0594 1.1864 1.0597 1.1867 -0.0003 -0.03%
2026-05-21 007877 惠升和风纯债A 1.0597 1.1867 1.0598 1.1868 -0.0001 -0.01%
2026-05-20 007877 惠升和风纯债A 1.0598 1.1868 1.0597 1.1867 0.0001 0.01%
2026-05-19 007877 惠升和风纯债A 1.0597 1.1867 1.0591 1.1861 0.0006 0.06%
2026-05-18 007877 惠升和风纯债A 1.0591 1.1861 1.0587 1.1857 0.0004 0.04%
2026-05-15 007877 惠升和风纯债A 1.0587 1.1857 1.0587 1.1857 0.0000 0.00%
2026-05-14 007877 惠升和风纯债A 1.0587 1.1857 1.0588 1.1858 -0.0001 -0.01%
2026-05-13 007877 惠升和风纯债A 1.0588 1.1858 1.0583 1.1853 0.0005 0.05%
2026-05-12 007877 惠升和风纯债A 1.0583 1.1853 1.0579 1.1849 0.0004 0.04%
2026-05-11 007877 惠升和风纯债A 1.0579 1.1849 1.0572 1.1842 0.0007 0.07%
2026-05-08 007877 惠升和风纯债A 1.0572 1.1842 1.0570 1.1840 0.0002 0.02%
2026-04-30 007877 惠升和风纯债A 1.0571 1.1841 1.0574 1.1844 -0.0003 -0.03%
2026-04-29 007877 惠升和风纯债A 1.0574 1.1844 1.0565 1.1835 0.0009 0.09%
2026-04-28 007877 惠升和风纯债A 1.0565 1.1835 1.0559 1.1829 0.0006 0.06%
2026-04-27 007877 惠升和风纯债A 1.0559 1.1829 1.0565 1.1835 -0.0006 -0.06%
2026-04-24 007877 惠升和风纯债A 1.0565 1.1835 1.0569 1.1839 -0.0004 -0.04%
2026-04-23 007877 惠升和风纯债A 1.0569 1.1839 1.0574 1.1844 -0.0005 -0.05%
2026-04-22 007877 惠升和风纯债A 1.0574 1.1844 1.0568 1.1838 0.0006 0.06%
2026-04-21 007877 惠升和风纯债A 1.0568 1.1838 1.0563 1.1833 0.0005 0.05%
2026-04-20 007877 惠升和风纯债A 1.0563 1.1833 1.0562 1.1832 0.0001 0.01%
2026-04-17 007877 惠升和风纯债A 1.0562 1.1832 1.0552 1.1822 0.0010 0.09%
2026-04-16 007877 惠升和风纯债A 1.0552 1.1822 1.0549 1.1819 0.0003 0.03%
2026-04-15 007877 惠升和风纯债A 1.0549 1.1819 1.0544 1.1814 0.0005 0.05%
2026-04-14 007877 惠升和风纯债A 1.0544 1.1814 1.0544 1.1814 0.0000 0.00%
2026-04-13 007877 惠升和风纯债A 1.0544 1.1814 1.0541 1.1811 0.0003 0.03%
2026-04-10 007877 惠升和风纯债A 1.0541 1.1811 1.0537 1.1807 0.0004 0.04%
2026-04-09 007877 惠升和风纯债A 1.0537 1.1807 1.0542 1.1812 -0.0005 -0.05%
2026-04-08 007877 惠升和风纯债A 1.0542 1.1812 1.0543 1.1813 -0.0001 -0.01%
2026-04-07 007877 惠升和风纯债A 1.0543 1.1813 1.0541 1.1811 0.0002 0.02%
2026-04-03 007877 惠升和风纯债A 1.0541 1.1811 1.0535 1.1805 0.0006 0.06%
2026-04-02 007877 惠升和风纯债A 1.0535 1.1805 1.0533 1.1803 0.0002 0.02%
2026-04-01 007877 惠升和风纯债A 1.0533 1.1803 1.0537 1.1807 -0.0004 -0.04%
2026-03-31 007877 惠升和风纯债A 1.0537 1.1807 1.0539 1.1809 -0.0002 -0.02%
2026-03-30 007877 惠升和风纯债A 1.0539 1.1809 1.0532 1.1802 0.0007 0.07%
2026-03-27 007877 惠升和风纯债A 1.0532 1.1802 1.0529 1.1799 0.0003 0.03%
2026-03-26 007877 惠升和风纯债A 1.0529 1.1799 1.0528 1.1798 0.0001 0.01%
2026-03-25 007877 惠升和风纯债A 1.0528 1.1798 1.0528 1.1798 0.0000 0.00%
2026-03-24 007877 惠升和风纯债A 1.0528 1.1798 1.0528 1.1798 0.0000 0.00%
2026-03-23 007877 惠升和风纯债A 1.0528 1.1798 1.0529 1.1799 -0.0001 -0.01%
2026-03-20 007877 惠升和风纯债A 1.0529 1.1799 1.0529 1.1799 0.0000 0.00%
2026-03-19 007877 惠升和风纯债A 1.0529 1.1799 1.0529 1.1799 0.0000 0.00%
2026-03-18 007877 惠升和风纯债A 1.0529 1.1799 1.0524 1.1794 0.0005 0.05%
2026-03-17 007877 惠升和风纯债A 1.0524 1.1794 1.0522 1.1792 0.0002 0.02%
2026-03-16 007877 惠升和风纯债A 1.0522 1.1792 1.0523 1.1793 -0.0001 -0.01%
2026-03-13 007877 惠升和风纯债A 1.0523 1.1793 1.0523 1.1793 0.0000 0.00%
2026-03-12 007877 惠升和风纯债A 1.0523 1.1793 1.0517 1.1787 0.0006 0.06%
2026-03-11 007877 惠升和风纯债A 1.0517 1.1787 1.0516 1.1786 0.0001 0.01%
2026-03-10 007877 惠升和风纯债A 1.0516 1.1786 1.0515 1.1785 0.0001 0.01%
2026-03-09 007877 惠升和风纯债A 1.0515 1.1785 1.0522 1.1792 -0.0007 -0.07%
2026-03-06 007877 惠升和风纯债A 1.0522 1.1792 1.0523 1.1793 -0.0001 -0.01%
2026-03-05 007877 惠升和风纯债A 1.0523 1.1793 1.0522 1.1792 0.0001 0.01%
2026-03-04 007877 惠升和风纯债A 1.0522 1.1792 1.0517 1.1787 0.0005 0.05%
2026-03-03 007877 惠升和风纯债A 1.0517 1.1787 1.0514 1.1784 0.0003 0.03%
2026-03-02 007877 惠升和风纯债A 1.0514 1.1784 1.0507 1.1777 0.0007 0.07%
2026-02-27 007877 惠升和风纯债A 1.0507 1.1777 1.0504 1.1774 0.0003 0.03%
2026-02-26 007877 惠升和风纯债A 1.0504 1.1774 1.0514 1.1784 -0.0010 -0.10%
2026-02-25 007877 惠升和风纯债A 1.0514 1.1784 1.0518 1.1788 -0.0004 -0.04%
2026-02-24 007877 惠升和风纯债A 1.0518 1.1788 1.0514 1.1784 0.0004 0.04%
2026-02-13 007877 惠升和风纯债A 1.0514 1.1784 1.0513 1.1783 0.0001 0.01%
2026-02-12 007877 惠升和风纯债A 1.0513 1.1783 1.0511 1.1781 0.0002 0.02%
2026-02-11 007877 惠升和风纯债A 1.0511 1.1781 1.0510 1.1780 0.0001 0.01%
2026-02-10 007877 惠升和风纯债A 1.0510 1.1780 1.0512 1.1782 -0.0002 -0.02%
2026-02-09 007877 惠升和风纯债A 1.0512 1.1782 1.0507 1.1777 0.0005 0.05%
2026-02-06 007877 惠升和风纯债A 1.0507 1.1777 1.0503 1.1773 0.0004 0.04%
2026-02-05 007877 惠升和风纯债A 1.0503 1.1773 1.0498 1.1768 0.0005 0.05%
2026-02-04 007877 惠升和风纯债A 1.0498 1.1768 1.0496 1.1766 0.0002 0.02%
2026-02-03 007877 惠升和风纯债A 1.0496 1.1766 1.0495 1.1765 0.0001 0.01%
2026-02-02 007877 惠升和风纯债A 1.0495 1.1765 1.0494 1.1764 0.0001 0.01%
2026-01-30 007877 惠升和风纯债A 1.0494 1.1764 1.0493 1.1763 0.0001 0.01%
2026-01-29 007877 惠升和风纯债A 1.0493 1.1763 1.0493 1.1763 0.0000 0.00%
2026-01-28 007877 惠升和风纯债A 1.0493 1.1763 1.0490 1.1760 0.0003 0.03%
2026-01-27 007877 惠升和风纯债A 1.0490 1.1760 1.0495 1.1765 -0.0005 -0.05%
2026-01-26 007877 惠升和风纯债A 1.0495 1.1765 1.0492 1.1762 0.0003 0.03%
2026-01-23 007877 惠升和风纯债A 1.0492 1.1762 1.0486 1.1756 0.0006 0.06%
2026-01-22 007877 惠升和风纯债A 1.0486 1.1756 1.0487 1.1757 -0.0001 -0.01%
2026-01-21 007877 惠升和风纯债A 1.0487 1.1757 1.0485 1.1755 0.0002 0.02%
2026-01-20 007877 惠升和风纯债A 1.0485 1.1755 1.0481 1.1751 0.0004 0.04%
2026-01-19 007877 惠升和风纯债A 1.0481 1.1751 1.0481 1.1751 0.0000 0.00%
2026-01-16 007877 惠升和风纯债A 1.0481 1.1751 1.0476 1.1746 0.0005 0.05%
2026-01-15 007877 惠升和风纯债A 1.0476 1.1746 1.0475 1.1745 0.0001 0.01%
2026-01-14 007877 惠升和风纯债A 1.0475 1.1745 1.0473 1.1743 0.0002 0.02%
2026-01-13 007877 惠升和风纯债A 1.0473 1.1743 1.0471 1.1741 0.0002 0.02%
2026-01-12 007877 惠升和风纯债A 1.0471 1.1741 1.0467 1.1737 0.0004 0.04%
2026-01-09 007877 惠升和风纯债A 1.0467 1.1737 1.0465 1.1735 0.0002 0.02%
2026-01-08 007877 惠升和风纯债A 1.0465 1.1735 1.0458 1.1728 0.0007 0.07%
2026-01-07 007877 惠升和风纯债A 1.0458 1.1728 1.0462 1.1732 -0.0004 -0.04%
2026-01-06 007877 惠升和风纯债A 1.0462 1.1732 1.0473 1.1743 -0.0011 -0.11%
2026-01-05 007877 惠升和风纯债A 1.0473 1.1743 1.0476 1.1746 -0.0003 -0.03%
2025-12-31 007877 惠升和风纯债A 1.0476 1.1746 1.0475 1.1745 0.0001 0.01%
2025-12-30 007877 惠升和风纯债A 1.0475 1.1745 1.0477 1.1747 -0.0002 -0.02%
2025-12-29 007877 惠升和风纯债A 1.0477 1.1747 1.0488 1.1758 -0.0011 -0.10%
2025-12-26 007877 惠升和风纯债A 1.0488 1.1758 1.0486 1.1756 0.0002 0.02%
2025-12-25 007877 惠升和风纯债A 1.0486 1.1756 1.0487 1.1757 -0.0001 -0.01%
2025-12-24 007877 惠升和风纯债A 1.0487 1.1757 1.0487 1.1757 0.0000 0.00%
2025-12-23 007877 惠升和风纯债A 1.0487 1.1757 1.0480 1.1750 0.0007 0.07%
2025-12-22 007877 惠升和风纯债A 1.0480 1.1750 1.0485 1.1755 -0.0005 -0.05%
2025-12-19 007877 惠升和风纯债A 1.0485 1.1755 1.0476 1.1746 0.0009 0.09%
2025-12-18 007877 惠升和风纯债A 1.0476 1.1746 1.0475 1.1745 0.0001 0.01%
2025-12-17 007877 惠升和风纯债A 1.0475 1.1745 1.0464 1.1734 0.0011 0.11%
2025-12-16 007877 惠升和风纯债A 1.0464 1.1734 1.0463 1.1733 0.0001 0.01%
2025-12-15 007877 惠升和风纯债A 1.0463 1.1733 1.0477 1.1747 -0.0014 -0.13%
2025-12-12 007877 惠升和风纯债A 1.0477 1.1747 1.0490 1.1760 -0.0013 -0.12%
2025-12-11 007877 惠升和风纯债A 1.0490 1.1760 1.0480 1.1750 0.0010 0.10%
2025-12-10 007877 惠升和风纯债A 1.0480 1.1750 1.0472 1.1742 0.0008 0.08%
2025-12-09 007877 惠升和风纯债A 1.0472 1.1742 1.0461 1.1731 0.0011 0.11%
2025-12-08 007877 惠升和风纯债A 1.0461 1.1731 1.0463 1.1733 -0.0002 -0.02%
2025-12-05 007877 惠升和风纯债A 1.0463 1.1733 1.0454 1.1724 0.0009 0.09%
2025-12-04 007877 惠升和风纯债A 1.0454 1.1724 1.0476 1.1746 -0.0022 -0.21%
2025-12-03 007877 惠升和风纯债A 1.0476 1.1746 1.0487 1.1757 -0.0011 -0.10%
2025-12-02 007877 惠升和风纯债A 1.0487 1.1757 1.0495 1.1765 -0.0008 -0.08%
2025-12-01 007877 惠升和风纯债A 1.0495 1.1765 1.0493 1.1763 0.0002 0.02%
2025-11-28 007877 惠升和风纯债A 1.0493 1.1763 1.0486 1.1756 0.0007 0.07%
2025-11-27 007877 惠升和风纯债A 1.0486 1.1756 1.0492 1.1762 -0.0006 -0.06%
2025-11-26 007877 惠升和风纯债A 1.0492 1.1762 1.0504 1.1774 -0.0012 -0.11%
2025-11-25 007877 惠升和风纯债A 1.0504 1.1774 1.0511 1.1781 -0.0007 -0.07%
2025-11-24 007877 惠升和风纯债A 1.0511 1.1781 1.0510 1.1780 0.0001 0.01%
2025-11-21 007877 惠升和风纯债A 1.0510 1.1780 1.0513 1.1783 -0.0003 -0.03%
2025-11-20 007877 惠升和风纯债A 1.0513 1.1783 1.0514 1.1784 -0.0001 -0.01%
2025-11-19 007877 惠升和风纯债A 1.0514 1.1784 1.0517 1.1787 -0.0003 -0.03%
2025-11-18 007877 惠升和风纯债A 1.0517 1.1787 1.0517 1.1787 0.0000 0.00%
2025-11-17 007877 惠升和风纯债A 1.0517 1.1787 1.0513 1.1783 0.0004 0.04%
2025-11-14 007877 惠升和风纯债A 1.0513 1.1783 1.0512 1.1782 0.0001 0.01%
2025-11-13 007877 惠升和风纯债A 1.0512 1.1782 1.0512 1.1782 0.0000 0.00%
2025-11-12 007877 惠升和风纯债A 1.0512 1.1782 1.0508 1.1778 0.0004 0.04%
2025-11-11 007877 惠升和风纯债A 1.0508 1.1778 1.0505 1.1775 0.0003 0.03%
2025-11-10 007877 惠升和风纯债A 1.0505 1.1775 1.0502 1.1772 0.0003 0.03%
2025-11-07 007877 惠升和风纯债A 1.0502 1.1772 1.0505 1.1775 -0.0003 -0.03%
2025-11-06 007877 惠升和风纯债A 1.0505 1.1775 1.0513 1.1783 -0.0008 -0.08%
2025-11-05 007877 惠升和风纯债A 1.0513 1.1783 1.0513 1.1783 0.0000 0.00%
2025-11-04 007877 惠升和风纯债A 1.0513 1.1783 1.0514 1.1784 -0.0001 -0.01%
2025-11-03 007877 惠升和风纯债A 1.0514 1.1784 1.0513 1.1783 0.0001 0.01%
2025-10-31 007877 惠升和风纯债A 1.0513 1.1783 1.0502 1.1772 0.0011 0.10%
2025-10-30 007877 惠升和风纯债A 1.0502 1.1772 1.0495 1.1765 0.0007 0.07%
2025-10-29 007877 惠升和风纯债A 1.0495 1.1765 1.0493 1.1763 0.0002 0.02%
2025-10-28 007877 惠升和风纯债A 1.0493 1.1763 1.0483 1.1753 0.0010 0.10%
2025-10-27 007877 惠升和风纯债A 1.0483 1.1753 1.0479 1.1749 0.0004 0.04%
2025-10-24 007877 惠升和风纯债A 1.0479 1.1749 1.0481 1.1751 -0.0002 -0.02%
2025-10-23 007877 惠升和风纯债A 1.0481 1.1751 1.0482 1.1752 -0.0001 -0.01%
2025-10-22 007877 惠升和风纯债A 1.0482 1.1752 1.0482 1.1752 0.0000 0.00%
2025-10-21 007877 惠升和风纯债A 1.0482 1.1752 1.0479 1.1749 0.0003 0.03%
2025-10-20 007877 惠升和风纯债A 1.0479 1.1749 1.0483 1.1753 -0.0004 -0.04%
2025-10-17 007877 惠升和风纯债A 1.0483 1.1753 1.0477 1.1747 0.0006 0.06%
2025-10-16 007877 惠升和风纯债A 1.0477 1.1747 1.0475 1.1745 0.0002 0.02%
2025-10-15 007877 惠升和风纯债A 1.0475 1.1745 1.0476 1.1746 -0.0001 -0.01%
2025-10-14 007877 惠升和风纯债A 1.0476 1.1746 1.0476 1.1746 0.0000 0.00%
2025-10-13 007877 惠升和风纯债A 1.0476 1.1746 1.0471 1.1741 0.0005 0.05%
2025-10-10 007877 惠升和风纯债A 1.0471 1.1741 1.0474 1.1744 -0.0003 -0.03%
2025-10-09 007877 惠升和风纯债A 1.0474 1.1744 1.0469 1.1739 0.0005 0.05%
2025-09-30 007877 惠升和风纯债A 1.0469 1.1739 1.0460 1.1730 0.0009 0.09%
2025-09-29 007877 惠升和风纯债A 1.0460 1.1730 1.0464 1.1734 -0.0004 -0.04%
2025-09-26 007877 惠升和风纯债A 1.0464 1.1734 1.0462 1.1732 0.0002 0.02%
2025-09-25 007877 惠升和风纯债A 1.0462 1.1732 1.0460 1.1730 0.0002 0.02%
2025-09-24 007877 惠升和风纯债A 1.0460 1.1730 1.0472 1.1742 -0.0012 -0.11%
2025-09-23 007877 惠升和风纯债A 1.0472 1.1742 1.0482 1.1752 -0.0010 -0.10%
2025-09-22 007877 惠升和风纯债A 1.0482 1.1752 1.0476 1.1746 0.0006 0.06%
2025-09-19 007877 惠升和风纯债A 1.0476 1.1746 1.0496 1.1756 -0.0010 -0.10%
2025-09-18 007877 惠升和风纯债A 1.0496 1.1756 1.0501 1.1761 -0.0005 -0.05%
2025-09-17 007877 惠升和风纯债A 1.0501 1.1761 1.0493 1.1753 0.0008 0.08%
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-长债基金涨幅榜
基金名称 单位净值 日增长率
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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