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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 1.0679 0.0002 0.02% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1949
  • 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
近半年惠升和风纯债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
近半年,惠升和风纯债A(007877)基金累计收益率1.49%
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
2026-09-17 007877 惠升和风纯债A 1.0686 1.1956 1.0679 1.1949 0.0007 0.07%
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%
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
惠升和悦债券A 1.1723 1.19%
惠升和悦债券C 1.1719 1.19%
惠升领先优选混合A 1.4568 1.08%
惠升领先优选混合C 1.4253 1.07%
惠升医药健康6个月持有期混合 0.7273 1.04%
惠升惠民混合C 1.1921 0.88%
惠升惠民混合A 1.2216 0.87%
惠升和睿兴利债券A 1.1115 0.81%
惠升和睿兴利债券C 1.0869 0.81%
惠升和风纯债A 1.0686 0.07%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
华泰保兴安悦A 1.1807 0.28%
华泰保兴安悦C 1.1773 0.28%
华泰保兴安悦债券D 1.1681 0.28%
招商金鸿债券A 1.2541 0.22%
招商金鸿债券D 1.2476 0.22%
招商金鸿债券C 1.2340 0.21%
招商招鸿6个月定开债发起式 1.0606 0.18%
博时富华纯债债券C 1.1078 0.13%
博时裕顺纯债债券A 1.3060 0.12%
博时富华纯债债券A 1.1033 0.12%
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