惠升和风纯债C基金净值查询(007878)
今天最新净值
1.0686
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：1.2246
- 成立日期：2019-10-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.4098亿
- 最近资产：36.12亿
- 基金公司：惠升基金
- 基金经理：沈亚峰
近一月,惠升和风纯债C(007878)基金累计收益率0.11%
| 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 |
007878 |
惠升和风纯债C |
1.0688 |
1.2248 |
1.0686 |
1.2246 |
0.0002 |
0.02% |
| 2026-09-15 |
007878 |
惠升和风纯债C |
1.0686 |
1.2246 |
1.0684 |
1.2244 |
0.0002 |
0.02% |
| 2026-09-14 |
007878 |
惠升和风纯债C |
1.0684 |
1.2244 |
1.0685 |
1.2245 |
-0.0001 |
-0.01% |
| 2026-09-11 |
007878 |
惠升和风纯债C |
1.0685 |
1.2245 |
1.0687 |
1.2247 |
-0.0002 |
-0.02% |
| 2026-09-10 |
007878 |
惠升和风纯债C |
1.0687 |
1.2247 |
1.0689 |
1.2249 |
-0.0002 |
-0.02% |
| 2026-09-09 |
007878 |
惠升和风纯债C |
1.0689 |
1.2249 |
1.0688 |
1.2248 |
0.0001 |
0.01% |
| 2026-09-08 |
007878 |
惠升和风纯债C |
1.0688 |
1.2248 |
1.0690 |
1.2250 |
-0.0002 |
-0.02% |
| 2026-09-07 |
007878 |
惠升和风纯债C |
1.0690 |
1.2250 |
1.0687 |
1.2247 |
0.0003 |
0.03% |
| 2026-09-04 |
007878 |
惠升和风纯债C |
1.0687 |
1.2247 |
1.0686 |
1.2246 |
0.0001 |
0.01% |
| 2026-09-03 |
007878 |
惠升和风纯债C |
1.0686 |
1.2246 |
1.0681 |
1.2241 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
007878 |
惠升和风纯债C |
1.0681 |
1.2241 |
1.0682 |
1.2242 |
-0.0001 |
-0.01% |
| 2026-09-01 |
007878 |
惠升和风纯债C |
1.0682 |
1.2242 |
1.0677 |
1.2237 |
0.0005 |
0.05% |
| 2026-08-31 |
007878 |
惠升和风纯债C |
1.0677 |
1.2237 |
1.0675 |
1.2235 |
0.0002 |
0.02% |
| 2026-08-28 |
007878 |
惠升和风纯债C |
1.0675 |
1.2235 |
1.0675 |
1.2235 |
0.0000 |
0.00% |
| 2026-08-27 |
007878 |
惠升和风纯债C |
1.0675 |
1.2235 |
1.0682 |
1.2242 |
-0.0007 |
-0.07% |
| 2026-08-26 |
007878 |
惠升和风纯债C |
1.0682 |
1.2242 |
1.0685 |
1.2245 |
-0.0003 |
-0.03% |
| 2026-08-25 |
007878 |
惠升和风纯债C |
1.0685 |
1.2245 |
1.0686 |
1.2246 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007878 |
惠升和风纯债C |
1.0686 |
1.2246 |
1.0680 |
1.2240 |
0.0006 |
0.06% |
| 2026-08-21 |
007878 |
惠升和风纯债C |
1.0680 |
1.2240 |
1.0682 |
1.2242 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007878 |
惠升和风纯债C |
1.0682 |
1.2242 |
1.0685 |
1.2245 |
-0.0003 |
-0.03% |
| 2026-08-19 |
007878 |
惠升和风纯债C |
1.0685 |
1.2245 |
1.0692 |
1.2252 |
-0.0007 |
-0.07% |
| 2026-08-18 |
007878 |
惠升和风纯债C |
1.0692 |
1.2252 |
1.0684 |
1.2244 |
0.0008 |
0.07% |
| 2026-08-17 |
007878 |
惠升和风纯债C |
1.0684 |
1.2244 |
1.0674 |
1.2234 |
0.0010 |
0.09% |
