惠升和裕纯债债券A(惠升和裕纯债A)基金净值查询(009287)
今天最新净值
1.0764
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2414
- 成立日期：2020-04-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.3473亿
- 最近资产：0.36亿
- 基金公司：惠升基金
- 基金经理：曾华
近一年惠升和裕纯债债券A|惠升和裕纯债A基金净值查询
近一年,惠升和裕纯债债券A(009287)基金累计收益率2.98%
| 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 |
| 2026-09-15 |
009287 |
惠升和裕纯债债券A |
1.0765 |
1.2415 |
1.0764 |
1.2414 |
0.0001 |
0.01% |
| 2026-09-14 |
009287 |
惠升和裕纯债债券A |
1.0764 |
1.2414 |
1.0763 |
1.2413 |
0.0001 |
0.01% |
| 2026-09-11 |
009287 |
惠升和裕纯债债券A |
1.0763 |
1.2413 |
1.0765 |
1.2415 |
-0.0002 |
-0.02% |
| 2026-09-10 |
009287 |
惠升和裕纯债债券A |
1.0765 |
1.2415 |
1.0766 |
1.2416 |
-0.0001 |
-0.01% |
| 2026-09-09 |
009287 |
惠升和裕纯债债券A |
1.0766 |
1.2416 |
1.0766 |
1.2416 |
0.0000 |
0.00% |
| 2026-09-08 |
009287 |
惠升和裕纯债债券A |
1.0766 |
1.2416 |
1.0768 |
1.2418 |
-0.0002 |
-0.02% |
| 2026-09-07 |
009287 |
惠升和裕纯债债券A |
1.0768 |
1.2418 |
1.0764 |
1.2414 |
0.0004 |
0.04% |
| 2026-09-04 |
009287 |
惠升和裕纯债债券A |
1.0764 |
1.2414 |
1.0764 |
1.2414 |
0.0000 |
0.00% |
| 2026-09-03 |
009287 |
惠升和裕纯债债券A |
1.0764 |
1.2414 |
1.0759 |
1.2409 |
0.0005 |
0.05% |
| 2026-09-02 |
009287 |
惠升和裕纯债债券A |
1.0759 |
1.2409 |
1.0760 |
1.2410 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
009287 |
惠升和裕纯债债券A |
1.0760 |
1.2410 |
1.0755 |
1.2405 |
0.0005 |
0.05% |
| 2026-08-31 |
009287 |
惠升和裕纯债债券A |
1.0755 |
1.2405 |
1.0753 |
1.2403 |
0.0002 |
0.02% |
| 2026-08-28 |
009287 |
惠升和裕纯债债券A |
1.0753 |
1.2403 |
1.0753 |
1.2403 |
0.0000 |
0.00% |
| 2026-08-27 |
009287 |
惠升和裕纯债债券A |
1.0753 |
1.2403 |
1.0758 |
1.2408 |
-0.0005 |
-0.05% |
| 2026-08-26 |
009287 |
惠升和裕纯债债券A |
1.0758 |
1.2408 |
1.0760 |
1.2410 |
-0.0002 |
-0.02% |
| 2026-08-25 |
009287 |
惠升和裕纯债债券A |
1.0760 |
1.2410 |
1.0762 |
1.2412 |
-0.0002 |
-0.02% |
| 2026-08-24 |
009287 |
惠升和裕纯债债券A |
1.0762 |
1.2412 |
1.0756 |
1.2406 |
0.0006 |
0.06% |
| 2026-08-21 |
009287 |
惠升和裕纯债债券A |
1.0756 |
1.2406 |
1.0758 |
1.2408 |
-0.0002 |
-0.02% |
| 2026-08-20 |
009287 |
惠升和裕纯债债券A |
1.0758 |
1.2408 |
1.0760 |
1.2410 |
-0.0002 |
-0.02% |
| 2026-08-19 |
009287 |
惠升和裕纯债债券A |
1.0760 |
1.2410 |
1.0769 |
1.2419 |
-0.0009 |
-0.08% |
| 2026-08-18 |
009287 |
惠升和裕纯债债券A |
1.0769 |
1.2419 |
1.0760 |
1.2410 |
0.0009 |
0.08% |
| 2026-08-17 |
009287 |
惠升和裕纯债债券A |
1.0760 |
1.2410 |
1.0755 |
1.2405 |
0.0005 |
0.05% |
| 2026-08-14 |
009287 |
惠升和裕纯债债券A |
1.0755 |
1.2405 |
1.0752 |
1.2402 |
0.0003 |
0.03% |
| 2026-08-13 |
009287 |
惠升和裕纯债债券A |
1.0752 |
1.2402 |
1.0745 |
1.2395 |
0.0007 |
0.07% |
| 2026-08-12 |
009287 |
惠升和裕纯债债券A |
1.0745 |
1.2395 |
1.0745 |
1.2395 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
009287 |
惠升和裕纯债债券A |
1.0745 |
1.2395 |
1.0749 |
1.2399 |
-0.0004 |
-0.04% |
| 2026-08-10 |
009287 |
惠升和裕纯债债券A |
1.0749 |
1.2399 |
1.0741 |
1.2391 |
0.0008 |
0.07% |
| 2026-08-07 |
009287 |
惠升和裕纯债债券A |
1.0741 |
1.2391 |
1.0736 |
1.2386 |
0.0005 |
0.05% |
| 2026-08-06 |
009287 |
惠升和裕纯债债券A |
1.0736 |
1.2386 |
1.0735 |
1.2385 |
0.0001 |
0.01% |
| 2026-08-05 |
009287 |
惠升和裕纯债债券A |
1.0735 |
1.2385 |
1.0736 |
1.2386 |
-0.0001 |
-0.01% |
| 2026-08-04 |
009287 |
惠升和裕纯债债券A |
1.0736 |
1.2386 |
1.0733 |
1.2383 |
0.0003 |
0.03% |
| 2026-08-03 |
009287 |
惠升和裕纯债债券A |
1.0733 |
1.2383 |
1.0732 |
1.2382 |
0.0001 |
0.01% |
| 2026-07-31 |
009287 |
惠升和裕纯债债券A |
1.0732 |
1.2382 |
1.0728 |
1.2378 |
0.0004 |
0.04% |
| 2026-07-30 |
009287 |
惠升和裕纯债债券A |
1.0728 |
1.2378 |
1.0719 |
1.2369 |
0.0009 |
0.08% |
| 2026-07-29 |
009287 |
惠升和裕纯债债券A |
1.0719 |
1.2369 |
1.0721 |
1.2371 |
-0.0002 |
-0.02% |
| 2026-07-28 |
009287 |
惠升和裕纯债债券A |
1.0721 |
1.2371 |
1.0721 |
1.2371 |
0.0000 |
0.00% |
| 2026-07-27 |
009287 |
惠升和裕纯债债券A |
1.0721 |
1.2371 |
1.0720 |
1.2370 |
0.0001 |
0.01% |
| 2026-07-24 |
009287 |
惠升和裕纯债债券A |
1.0720 |
1.2370 |
1.0718 |
1.2368 |
0.0002 |
0.02% |
| 2026-07-23 |
009287 |
惠升和裕纯债债券A |
1.0718 |
1.2368 |
1.0719 |
1.2369 |
-0.0001 |
-0.01% |
| 2026-07-22 |
009287 |
惠升和裕纯债债券A |
1.0719 |
1.2369 |
1.0707 |
1.2357 |
0.0012 |
0.11% |
| 2026-07-21 |
009287 |
惠升和裕纯债债券A |
1.0707 |
1.2357 |
1.0706 |
1.2356 |
0.0001 |
0.01% |
| 2026-07-20 |
009287 |
惠升和裕纯债债券A |
1.0706 |
1.2356 |
1.0709 |
1.2359 |
-0.0003 |
-0.03% |
| 2026-07-17 |
009287 |
惠升和裕纯债债券A |
1.0709 |
1.2359 |
1.0705 |
1.2355 |
0.0004 |
0.04% |
| 2026-07-16 |
009287 |
惠升和裕纯债债券A |
1.0705 |
1.2355 |
1.0705 |
1.2355 |
0.0000 |
0.00% |
| 2026-07-15 |
009287 |
惠升和裕纯债债券A |
1.0705 |
1.2355 |
1.0704 |
1.2354 |
0.0001 |
0.01% |
| 2026-07-14 |
009287 |
惠升和裕纯债债券A |
1.0704 |
1.2354 |
1.0703 |
1.2353 |
0.0001 |
0.01% |
| 2026-07-13 |
009287 |
惠升和裕纯债债券A |
1.0703 |
1.2353 |
1.0706 |
1.2356 |
-0.0003 |
-0.03% |
| 2026-07-10 |
009287 |
惠升和裕纯债债券A |
1.0706 |
1.2356 |
1.0705 |
1.2355 |
0.0001 |
0.01% |
| 2026-07-09 |
009287 |
惠升和裕纯债债券A |
1.0705 |
1.2355 |
1.0704 |
1.2354 |
0.0001 |
0.01% |
| 2026-07-08 |
009287 |
惠升和裕纯债债券A |
1.0704 |
1.2354 |
1.0701 |
1.2351 |
0.0003 |
0.03% |
| 2026-07-07 |
009287 |
惠升和裕纯债债券A |
1.0701 |
1.2351 |
1.0701 |
1.2351 |
0.0000 |
0.00% |
| 2026-07-06 |
009287 |
惠升和裕纯债债券A |
1.0701 |
1.2351 |
1.0693 |
1.2343 |
0.0008 |
0.07% |
| 2026-07-03 |
009287 |
惠升和裕纯债债券A |
1.0693 |
1.2343 |
1.0695 |
1.2345 |
-0.0002 |
-0.02% |
| 2026-07-02 |
009287 |
惠升和裕纯债债券A |
1.0695 |
1.2345 |
1.0693 |
1.2343 |
0.0002 |
0.02% |
| 2026-07-01 |
009287 |
惠升和裕纯债债券A |
1.0693 |
1.2343 |
1.0703 |
1.2353 |
-0.0010 |
-0.09% |
| 2026-06-30 |
009287 |
惠升和裕纯债债券A |
1.0703 |
1.2353 |
1.0711 |
1.2361 |
-0.0008 |
-0.07% |
| 2026-06-29 |
009287 |
惠升和裕纯债债券A |
1.0711 |
1.2361 |
1.0702 |
1.2352 |
0.0009 |
0.08% |
| 2026-06-26 |
009287 |
惠升和裕纯债债券A |
1.0702 |
1.2352 |
1.0700 |
1.2350 |
0.0002 |
0.02% |
| 2026-06-25 |
009287 |
惠升和裕纯债债券A |
1.0700 |
1.2350 |
1.0693 |
1.2343 |
0.0007 |
0.07% |
| 2026-06-24 |
009287 |
惠升和裕纯债债券A |
1.0693 |
1.2343 |
1.0693 |
1.2343 |
0.0000 |
0.00% |
| 2026-06-23 |
009287 |
惠升和裕纯债债券A |
1.0693 |
1.2343 |
1.0858 |
1.2348 |
-0.0005 |
-0.05% |
| 2026-06-22 |
009287 |
惠升和裕纯债债券A |
1.0858 |
1.2348 |
1.0858 |
1.2348 |
0.0000 |
0.00% |
| 2026-06-18 |
009287 |
惠升和裕纯债债券A |
1.0858 |
1.2348 |
1.0855 |
1.2345 |
0.0003 |
0.03% |
| 2026-06-17 |
009287 |
惠升和裕纯债债券A |
1.0855 |
1.2345 |
1.0848 |
1.2338 |
0.0007 |
0.06% |
| 2026-06-16 |
009287 |
惠升和裕纯债债券A |
1.0848 |
1.2338 |
1.0840 |
1.2330 |
0.0008 |
0.07% |
| 2026-06-15 |
009287 |
惠升和裕纯债债券A |
1.0840 |
1.2330 |
1.0837 |
1.2327 |
0.0003 |
0.03% |
| 2026-06-12 |
009287 |
惠升和裕纯债债券A |
1.0837 |
1.2327 |
1.0833 |
1.2323 |
0.0004 |
0.04% |
| 2026-06-11 |
009287 |
惠升和裕纯债债券A |
1.0833 |
1.2323 |
1.0842 |
1.2332 |
-0.0009 |
-0.08% |
| 2026-06-10 |
009287 |
惠升和裕纯债债券A |
1.0842 |
1.2332 |
1.0846 |
1.2336 |
-0.0004 |
-0.04% |
| 2026-06-09 |
009287 |
惠升和裕纯债债券A |
1.0846 |
1.2336 |
1.0852 |
1.2342 |
-0.0006 |
-0.06% |
| 2026-06-08 |
009287 |
惠升和裕纯债债券A |
1.0852 |
1.2342 |
1.0857 |
1.2347 |
-0.0005 |
-0.05% |
| 2026-06-05 |
009287 |
惠升和裕纯债债券A |
1.0857 |
1.2347 |
1.0863 |
1.2353 |
-0.0006 |
-0.06% |
| 2026-06-04 |
009287 |
惠升和裕纯债债券A |
1.0863 |
1.2353 |
1.0859 |
1.2349 |
0.0004 |
0.04% |
| 2026-06-03 |
009287 |
惠升和裕纯债债券A |
1.0859 |
1.2349 |
1.0862 |
1.2352 |
-0.0003 |
-0.03% |
| 2026-06-02 |
009287 |
惠升和裕纯债债券A |
1.0862 |
1.2352 |
1.0863 |
1.2353 |
-0.0001 |
-0.01% |
| 2026-06-01 |
009287 |
惠升和裕纯债债券A |
1.0863 |
1.2353 |
1.0855 |
1.2345 |
0.0008 |
0.07% |
| 2026-05-29 |
009287 |
惠升和裕纯债债券A |
1.0855 |
1.2345 |
1.0852 |
1.2342 |
0.0003 |
0.03% |
| 2026-05-28 |
009287 |
惠升和裕纯债债券A |
1.0852 |
1.2342 |
1.0851 |
1.2341 |
0.0001 |
0.01% |
| 2026-05-27 |
009287 |
惠升和裕纯债债券A |
1.0851 |
1.2341 |
1.0841 |
1.2331 |
0.0010 |
0.09% |
| 2026-05-26 |
009287 |
惠升和裕纯债债券A |
1.0841 |
1.2331 |
1.0832 |
1.2322 |
0.0009 |
0.08% |
| 2026-05-25 |
009287 |
惠升和裕纯债债券A |
1.0832 |
1.2322 |
1.0827 |
1.2317 |
0.0005 |
0.05% |
| 2026-05-22 |
009287 |
惠升和裕纯债债券A |
1.0827 |
1.2317 |
1.0828 |
1.2318 |
-0.0001 |
-0.01% |
| 2026-05-21 |
009287 |
惠升和裕纯债债券A |
1.0828 |
1.2318 |
1.0827 |
1.2317 |
0.0001 |
0.01% |
| 2026-05-20 |
009287 |
惠升和裕纯债债券A |
1.0827 |
1.2317 |
1.0824 |
1.2314 |
0.0003 |
0.03% |
| 2026-05-19 |
009287 |
惠升和裕纯债债券A |
1.0824 |
1.2314 |
1.0815 |
1.2305 |
0.0009 |
0.08% |
| 2026-05-18 |
009287 |
惠升和裕纯债债券A |
1.0815 |
1.2305 |
1.0811 |
1.2301 |
0.0004 |
0.04% |
| 2026-05-15 |
009287 |
惠升和裕纯债债券A |
1.0811 |
1.2301 |
1.0812 |
1.2302 |
-0.0001 |
-0.01% |
| 2026-05-14 |
009287 |
惠升和裕纯债债券A |
1.0812 |
1.2302 |
1.0813 |
1.2303 |
-0.0001 |
-0.01% |
| 2026-05-13 |
009287 |
惠升和裕纯债债券A |
1.0813 |
1.2303 |
1.0808 |
1.2298 |
0.0005 |
0.05% |
| 2026-05-12 |
009287 |
惠升和裕纯债债券A |
1.0808 |
1.2298 |
1.0803 |
1.2293 |
0.0005 |
0.05% |
| 2026-05-11 |
009287 |
惠升和裕纯债债券A |
1.0803 |
1.2293 |
1.0799 |
1.2289 |
0.0004 |
0.04% |
| 2026-05-08 |
009287 |
惠升和裕纯债债券A |
1.0799 |
1.2289 |
1.0796 |
1.2286 |
0.0003 |
0.03% |
| 2026-04-30 |
009287 |
惠升和裕纯债债券A |
1.0799 |
1.2289 |
1.0801 |
1.2291 |
-0.0002 |
-0.02% |
| 2026-04-29 |
009287 |
惠升和裕纯债债券A |
1.0801 |
1.2291 |
1.0795 |
1.2285 |
0.0006 |
0.06% |
| 2026-04-28 |
009287 |
惠升和裕纯债债券A |
1.0795 |
1.2285 |
1.0791 |
1.2281 |
0.0004 |
0.04% |
| 2026-04-27 |
009287 |
惠升和裕纯债债券A |
1.0791 |
1.2281 |
1.0796 |
1.2286 |
-0.0005 |
-0.05% |
| 2026-04-24 |
009287 |
惠升和裕纯债债券A |
1.0796 |
1.2286 |
1.0802 |
1.2292 |
-0.0006 |
-0.06% |
| 2026-04-23 |
009287 |
惠升和裕纯债债券A |
1.0802 |
1.2292 |
1.0811 |
1.2301 |
-0.0009 |
-0.08% |
| 2026-04-22 |
009287 |
惠升和裕纯债债券A |
1.0811 |
1.2301 |
1.0804 |
1.2294 |
0.0007 |
0.06% |
| 2026-04-21 |
009287 |
惠升和裕纯债债券A |
1.0804 |
1.2294 |
1.0801 |
1.2291 |
0.0003 |
0.03% |
| 2026-04-20 |
009287 |
惠升和裕纯债债券A |
1.0801 |
1.2291 |
1.0796 |
1.2286 |
0.0005 |
0.05% |
| 2026-04-17 |
009287 |
惠升和裕纯债债券A |
1.0796 |
1.2286 |
1.0788 |
1.2278 |
0.0008 |
0.07% |
| 2026-04-16 |
009287 |
惠升和裕纯债债券A |
1.0788 |
1.2278 |
1.0787 |
1.2277 |
0.0001 |
0.01% |
| 2026-04-15 |
009287 |
惠升和裕纯债债券A |
1.0787 |
1.2277 |
1.0784 |
1.2274 |
0.0003 |
0.03% |
| 2026-04-14 |
009287 |
惠升和裕纯债债券A |
1.0784 |
1.2274 |
1.0782 |
1.2272 |
0.0002 |
0.02% |
| 2026-04-13 |
009287 |
惠升和裕纯债债券A |
1.0782 |
1.2272 |
1.0778 |
1.2268 |
0.0004 |
0.04% |
| 2026-04-10 |
009287 |
惠升和裕纯债债券A |
1.0778 |
1.2268 |
1.0776 |
1.2266 |
0.0002 |
0.02% |
| 2026-04-09 |
009287 |
惠升和裕纯债债券A |
1.0776 |
1.2266 |
1.0778 |
1.2268 |
-0.0002 |
-0.02% |
| 2026-04-08 |
009287 |
惠升和裕纯债债券A |
1.0778 |
1.2268 |
1.0777 |
1.2267 |
0.0001 |
0.01% |
| 2026-04-07 |
009287 |
惠升和裕纯债债券A |
1.0777 |
1.2267 |
1.0772 |
1.2262 |
0.0005 |
0.05% |
| 2026-04-03 |
009287 |
惠升和裕纯债债券A |
1.0772 |
1.2262 |
1.0765 |
1.2255 |
0.0007 |
0.07% |
| 2026-04-02 |
009287 |
惠升和裕纯债债券A |
1.0765 |
1.2255 |
1.0763 |
1.2253 |
0.0002 |
0.02% |
| 2026-04-01 |
009287 |
惠升和裕纯债债券A |
1.0763 |
1.2253 |
1.0766 |
1.2256 |
-0.0003 |
-0.03% |
| 2026-03-31 |
009287 |
惠升和裕纯债债券A |
1.0766 |
1.2256 |
1.0765 |
1.2255 |
0.0001 |
0.01% |
| 2026-03-30 |
009287 |
惠升和裕纯债债券A |
1.0765 |
1.2255 |
1.0757 |
1.2247 |
0.0008 |
0.07% |
| 2026-03-27 |
009287 |
惠升和裕纯债债券A |
1.0757 |
1.2247 |
1.0754 |
1.2244 |
0.0003 |
0.03% |
| 2026-03-26 |
009287 |
惠升和裕纯债债券A |
1.0754 |
1.2244 |
1.0753 |
1.2243 |
0.0001 |
0.01% |
| 2026-03-25 |
009287 |
惠升和裕纯债债券A |
1.0753 |
1.2243 |
1.0752 |
1.2242 |
0.0001 |
0.01% |
| 2026-03-24 |
009287 |
惠升和裕纯债债券A |
1.0752 |
1.2242 |
1.0751 |
1.2241 |
0.0001 |
0.01% |
| 2026-03-23 |
009287 |
惠升和裕纯债债券A |
1.0751 |
1.2241 |
1.0753 |
1.2243 |
-0.0002 |
-0.02% |
| 2026-03-20 |
009287 |
惠升和裕纯债债券A |
1.0753 |
1.2243 |
1.0752 |
1.2242 |
0.0001 |
0.01% |
| 2026-03-19 |
009287 |
惠升和裕纯债债券A |
1.0752 |
1.2242 |
1.0749 |
1.2239 |
0.0003 |
0.03% |
| 2026-03-18 |
009287 |
惠升和裕纯债债券A |
1.0749 |
1.2239 |
1.0741 |
1.2231 |
0.0008 |
0.07% |
| 2026-03-17 |
009287 |
惠升和裕纯债债券A |
1.0741 |
1.2231 |
1.0738 |
1.2228 |
0.0003 |
0.03% |
| 2026-03-16 |
009287 |
惠升和裕纯债债券A |
1.0738 |
1.2228 |
1.0741 |
1.2231 |
-0.0003 |
-0.03% |
| 2026-03-13 |
009287 |
惠升和裕纯债债券A |
1.0741 |
1.2231 |
1.0738 |
1.2228 |
0.0003 |
0.03% |
| 2026-03-12 |
009287 |
惠升和裕纯债债券A |
1.0738 |
1.2228 |
1.0734 |
1.2224 |
0.0004 |
0.04% |
| 2026-03-11 |
009287 |
惠升和裕纯债债券A |
1.0734 |
1.2224 |
1.0734 |
1.2224 |
0.0000 |
0.00% |
| 2026-03-10 |
009287 |
惠升和裕纯债债券A |
1.0734 |
1.2224 |
1.0733 |
1.2223 |
0.0001 |
0.01% |
| 2026-03-09 |
009287 |
惠升和裕纯债债券A |
1.0733 |
1.2223 |
1.0741 |
1.2231 |
-0.0008 |
-0.07% |
| 2026-03-06 |
009287 |
惠升和裕纯债债券A |
1.0741 |
1.2231 |
1.0741 |
1.2231 |
0.0000 |
0.00% |
| 2026-03-05 |
009287 |
惠升和裕纯债债券A |
1.0741 |
1.2231 |
1.0740 |
1.2230 |
0.0001 |
0.01% |
| 2026-03-04 |
009287 |
惠升和裕纯债债券A |
1.0740 |
1.2230 |
1.0735 |
1.2225 |
0.0005 |
0.05% |
| 2026-03-03 |
009287 |
惠升和裕纯债债券A |
1.0735 |
1.2225 |
1.0733 |
1.2223 |
0.0002 |
0.02% |
| 2026-03-02 |
009287 |
惠升和裕纯债债券A |
1.0733 |
1.2223 |
1.0724 |
1.2214 |
0.0009 |
0.08% |
| 2026-02-27 |
009287 |
惠升和裕纯债债券A |
1.0724 |
1.2214 |
1.0721 |
1.2211 |
0.0003 |
0.03% |
| 2026-02-26 |
009287 |
惠升和裕纯债债券A |
1.0721 |
1.2211 |
1.0727 |
1.2217 |
-0.0006 |
-0.06% |
| 2026-02-25 |
009287 |
惠升和裕纯债债券A |
1.0727 |
1.2217 |
1.0733 |
1.2223 |
-0.0006 |
-0.06% |
| 2026-02-24 |
009287 |
惠升和裕纯债债券A |
1.0733 |
1.2223 |
1.0728 |
1.2218 |
0.0005 |
0.05% |
| 2026-02-13 |
009287 |
惠升和裕纯债债券A |
1.0728 |
1.2218 |
1.0727 |
1.2217 |
0.0001 |
0.01% |
| 2026-02-12 |
009287 |
惠升和裕纯债债券A |
1.0727 |
1.2217 |
1.0723 |
1.2213 |
0.0004 |
0.04% |
| 2026-02-11 |
009287 |
惠升和裕纯债债券A |
1.0723 |
1.2213 |
1.0720 |
1.2210 |
0.0003 |
0.03% |
| 2026-02-10 |
009287 |
惠升和裕纯债债券A |
1.0720 |
1.2210 |
1.0718 |
1.2208 |
0.0002 |
0.02% |
| 2026-02-09 |
009287 |
惠升和裕纯债债券A |
1.0718 |
1.2208 |
1.0710 |
1.2200 |
0.0008 |
0.07% |
| 2026-02-06 |
009287 |
惠升和裕纯债债券A |
1.0710 |
1.2200 |
1.0702 |
1.2192 |
0.0008 |
0.07% |
| 2026-02-05 |
009287 |
惠升和裕纯债债券A |
1.0702 |
1.2192 |
1.0698 |
1.2188 |
0.0004 |
0.04% |
| 2026-02-04 |
009287 |
惠升和裕纯债债券A |
1.0698 |
1.2188 |
1.0697 |
1.2187 |
0.0001 |
0.01% |
| 2026-02-03 |
009287 |
惠升和裕纯债债券A |
1.0697 |
1.2187 |
1.0698 |
1.2188 |
-0.0001 |
-0.01% |
| 2026-02-02 |
009287 |
惠升和裕纯债债券A |
1.0698 |
1.2188 |
1.0698 |
1.2188 |
0.0000 |
0.00% |
| 2026-01-30 |
009287 |
惠升和裕纯债债券A |
1.0698 |
1.2188 |
1.0699 |
1.2189 |
-0.0001 |
-0.01% |
| 2026-01-29 |
009287 |
惠升和裕纯债债券A |
1.0699 |
1.2189 |
1.0698 |
1.2188 |
0.0001 |
0.01% |
| 2026-01-28 |
009287 |
惠升和裕纯债债券A |
1.0698 |
1.2188 |
1.0697 |
1.2187 |
0.0001 |
0.01% |
| 2026-01-27 |
009287 |
惠升和裕纯债债券A |
1.0697 |
1.2187 |
1.0700 |
1.2190 |
-0.0003 |
-0.03% |
| 2026-01-26 |
009287 |
惠升和裕纯债债券A |
1.0700 |
1.2190 |
1.0697 |
1.2187 |
0.0003 |
0.03% |
| 2026-01-23 |
009287 |
惠升和裕纯债债券A |
1.0697 |
1.2187 |
1.0694 |
1.2184 |
0.0003 |
0.03% |
| 2026-01-22 |
009287 |
惠升和裕纯债债券A |
1.0694 |
1.2184 |
1.0693 |
1.2183 |
0.0001 |
0.01% |
| 2026-01-21 |
009287 |
惠升和裕纯债债券A |
1.0693 |
1.2183 |
1.0688 |
1.2178 |
0.0005 |
0.05% |
| 2026-01-20 |
009287 |
惠升和裕纯债债券A |
1.0688 |
1.2178 |
1.0683 |
1.2173 |
0.0005 |
0.05% |
| 2026-01-19 |
009287 |
惠升和裕纯债债券A |
1.0683 |
1.2173 |
1.0681 |
1.2171 |
0.0002 |
0.02% |
| 2026-01-16 |
009287 |
惠升和裕纯债债券A |
1.0681 |
1.2171 |
1.0675 |
1.2165 |
0.0006 |
0.06% |
| 2026-01-15 |
009287 |
惠升和裕纯债债券A |
1.0675 |
1.2165 |
1.0671 |
1.2161 |
0.0004 |
0.04% |
| 2026-01-14 |
009287 |
惠升和裕纯债债券A |
1.0671 |
1.2161 |
1.0669 |
1.2159 |
0.0002 |
0.02% |
| 2026-01-13 |
009287 |
惠升和裕纯债债券A |
1.0669 |
1.2159 |
1.0666 |
1.2156 |
0.0003 |
0.03% |
| 2026-01-12 |
009287 |
惠升和裕纯债债券A |
1.0666 |
1.2156 |
1.0661 |
1.2151 |
0.0005 |
0.05% |
| 2026-01-09 |
009287 |
惠升和裕纯债债券A |
1.0661 |
1.2151 |
1.0658 |
1.2148 |
0.0003 |
0.03% |
| 2026-01-08 |
009287 |
惠升和裕纯债债券A |
1.0658 |
1.2148 |
1.0654 |
1.2144 |
0.0004 |
0.04% |
| 2026-01-07 |
009287 |
惠升和裕纯债债券A |
1.0654 |
1.2144 |
1.0657 |
1.2147 |
-0.0003 |
-0.03% |
| 2026-01-06 |
009287 |
惠升和裕纯债债券A |
1.0657 |
1.2147 |
1.0662 |
1.2152 |
-0.0005 |
-0.05% |
| 2026-01-05 |
009287 |
惠升和裕纯债债券A |
1.0662 |
1.2152 |
1.0658 |
1.2148 |
0.0004 |
0.04% |
| 2025-12-31 |
009287 |
惠升和裕纯债债券A |
1.0658 |
1.2148 |
1.0654 |
1.2144 |
0.0004 |
0.04% |
| 2025-12-30 |
009287 |
惠升和裕纯债债券A |
1.0654 |
1.2144 |
1.0653 |
1.2143 |
0.0001 |
0.01% |
| 2025-12-29 |
009287 |
惠升和裕纯债债券A |
1.0653 |
1.2143 |
1.0662 |
1.2152 |
-0.0009 |
-0.08% |
| 2025-12-26 |
009287 |
惠升和裕纯债债券A |
1.0662 |
1.2152 |
1.0661 |
1.2151 |
0.0001 |
0.01% |
| 2025-12-25 |
009287 |
惠升和裕纯债债券A |
1.0661 |
1.2151 |
1.0661 |
1.2151 |
0.0000 |
0.00% |
| 2025-12-24 |
009287 |
惠升和裕纯债债券A |
1.0661 |
1.2151 |
1.0660 |
1.2150 |
0.0001 |
0.01% |
| 2025-12-23 |
009287 |
惠升和裕纯债债券A |
1.0660 |
1.2150 |
1.0654 |
1.2144 |
0.0006 |
0.06% |
| 2025-12-22 |
009287 |
惠升和裕纯债债券A |
1.0654 |
1.2144 |
1.0656 |
1.2146 |
-0.0002 |
-0.02% |
| 2025-12-19 |
009287 |
惠升和裕纯债债券A |
1.0656 |
1.2146 |
1.0650 |
1.2140 |
0.0006 |
0.06% |
| 2025-12-18 |
009287 |
惠升和裕纯债债券A |
1.0650 |
1.2140 |
1.0646 |
1.2136 |
0.0004 |
0.04% |
| 2025-12-17 |
009287 |
惠升和裕纯债债券A |
1.0646 |
1.2136 |
1.0640 |
1.2130 |
0.0006 |
0.06% |
| 2025-12-16 |
009287 |
惠升和裕纯债债券A |
1.0640 |
1.2130 |
1.0639 |
1.2129 |
0.0001 |
0.01% |
| 2025-12-15 |
009287 |
惠升和裕纯债债券A |
1.0639 |
1.2129 |
1.0647 |
1.2137 |
-0.0008 |
-0.08% |
| 2025-12-12 |
009287 |
惠升和裕纯债债券A |
1.0647 |
1.2137 |
1.0653 |
1.2143 |
-0.0006 |
-0.06% |
| 2025-12-11 |
009287 |
惠升和裕纯债债券A |
1.0653 |
1.2143 |
1.0646 |
1.2136 |
0.0007 |
0.07% |
| 2025-12-10 |
009287 |
惠升和裕纯债债券A |
1.0646 |
1.2136 |
1.0642 |
1.2132 |
0.0004 |
0.04% |
| 2025-12-09 |
009287 |
惠升和裕纯债债券A |
1.0642 |
1.2132 |
1.0635 |
1.2125 |
0.0007 |
0.07% |
| 2025-12-08 |
009287 |
惠升和裕纯债债券A |
1.0635 |
1.2125 |
1.0637 |
1.2127 |
-0.0002 |
-0.02% |
| 2025-12-05 |
009287 |
惠升和裕纯债债券A |
1.0637 |
1.2127 |
1.0634 |
1.2124 |
0.0003 |
0.03% |
| 2025-12-04 |
009287 |
惠升和裕纯债债券A |
1.0634 |
1.2124 |
1.0647 |
1.2137 |
-0.0013 |
-0.12% |
| 2025-12-03 |
009287 |
惠升和裕纯债债券A |
1.0647 |
1.2137 |
1.0653 |
1.2143 |
-0.0006 |
-0.06% |
| 2025-12-02 |
009287 |
惠升和裕纯债债券A |
1.0653 |
1.2143 |
1.0657 |
1.2147 |
-0.0004 |
-0.04% |
| 2025-12-01 |
009287 |
惠升和裕纯债债券A |
1.0657 |
1.2147 |
1.0655 |
1.2145 |
0.0002 |
0.02% |
| 2025-11-28 |
009287 |
惠升和裕纯债债券A |
1.0655 |
1.2145 |
1.0650 |
1.2140 |
0.0005 |
0.05% |
| 2025-11-27 |
009287 |
惠升和裕纯债债券A |
1.0650 |
1.2140 |
1.0654 |
1.2144 |
-0.0004 |
-0.04% |
| 2025-11-26 |
009287 |
惠升和裕纯债债券A |
1.0654 |
1.2144 |
1.0865 |
1.2155 |
-0.0011 |
-0.10% |
| 2025-11-25 |
009287 |
惠升和裕纯债债券A |
1.0865 |
1.2155 |
1.0870 |
1.2160 |
-0.0005 |
-0.05% |
| 2025-11-24 |
009287 |
惠升和裕纯债债券A |
1.0870 |
1.2160 |
1.0870 |
1.2160 |
0.0000 |
0.00% |
| 2025-11-21 |
009287 |
惠升和裕纯债债券A |
1.0870 |
1.2160 |
1.0871 |
1.2161 |
-0.0001 |
-0.01% |
| 2025-11-20 |
009287 |
惠升和裕纯债债券A |
1.0871 |
1.2161 |
1.0871 |
1.2161 |
0.0000 |
0.00% |
| 2025-11-19 |
009287 |
惠升和裕纯债债券A |
1.0871 |
1.2161 |
1.0873 |
1.2163 |
-0.0002 |
-0.02% |
| 2025-11-18 |
009287 |
惠升和裕纯债债券A |
1.0873 |
1.2163 |
1.0873 |
1.2163 |
0.0000 |
0.00% |
| 2025-11-17 |
009287 |
惠升和裕纯债债券A |
1.0873 |
1.2163 |
1.0868 |
1.2158 |
0.0005 |
0.05% |
| 2025-11-14 |
009287 |
惠升和裕纯债债券A |
1.0868 |
1.2158 |
1.0867 |
1.2157 |
0.0001 |
0.01% |
| 2025-11-13 |
009287 |
惠升和裕纯债债券A |
1.0867 |
1.2157 |
1.0868 |
1.2158 |
-0.0001 |
-0.01% |
| 2025-11-12 |
009287 |
惠升和裕纯债债券A |
1.0868 |
1.2158 |
1.0864 |
1.2154 |
0.0004 |
0.04% |
| 2025-11-11 |
009287 |
惠升和裕纯债债券A |
1.0864 |
1.2154 |
1.0861 |
1.2151 |
0.0003 |
0.03% |
| 2025-11-10 |
009287 |
惠升和裕纯债债券A |
1.0861 |
1.2151 |
1.0858 |
1.2148 |
0.0003 |
0.03% |
| 2025-11-07 |
009287 |
惠升和裕纯债债券A |
1.0858 |
1.2148 |
1.0865 |
1.2155 |
-0.0007 |
-0.06% |
| 2025-11-06 |
009287 |
惠升和裕纯债债券A |
1.0865 |
1.2155 |
1.0874 |
1.2164 |
-0.0009 |
-0.08% |
| 2025-11-05 |
009287 |
惠升和裕纯债债券A |
1.0874 |
1.2164 |
1.0870 |
1.2160 |
0.0004 |
0.04% |
| 2025-11-04 |
009287 |
惠升和裕纯债债券A |
1.0870 |
1.2160 |
1.0870 |
1.2160 |
0.0000 |
0.00% |
| 2025-11-03 |
009287 |
惠升和裕纯债债券A |
1.0870 |
1.2160 |
1.0868 |
1.2158 |
0.0002 |
0.02% |
| 2025-10-31 |
009287 |
惠升和裕纯债债券A |
1.0868 |
1.2158 |
1.0856 |
1.2146 |
0.0012 |
0.11% |
| 2025-10-30 |
009287 |
惠升和裕纯债债券A |
1.0856 |
1.2146 |
1.0850 |
1.2140 |
0.0006 |
0.06% |
| 2025-10-29 |
009287 |
惠升和裕纯债债券A |
1.0850 |
1.2140 |
1.0846 |
1.2136 |
0.0004 |
0.04% |
| 2025-10-28 |
009287 |
惠升和裕纯债债券A |
1.0846 |
1.2136 |
1.0837 |
1.2127 |
0.0009 |
0.08% |
| 2025-10-27 |
009287 |
惠升和裕纯债债券A |
1.0837 |
1.2127 |
1.0833 |
1.2123 |
0.0004 |
0.04% |
| 2025-10-24 |
009287 |
惠升和裕纯债债券A |
1.0833 |
1.2123 |
1.0834 |
1.2124 |
-0.0001 |
-0.01% |
| 2025-10-23 |
009287 |
惠升和裕纯债债券A |
1.0834 |
1.2124 |
1.0833 |
1.2123 |
0.0001 |
0.01% |
| 2025-10-22 |
009287 |
惠升和裕纯债债券A |
1.0833 |
1.2123 |
1.0830 |
1.2120 |
0.0003 |
0.03% |
| 2025-10-21 |
009287 |
惠升和裕纯债债券A |
1.0830 |
1.2120 |
1.0829 |
1.2119 |
0.0001 |
0.01% |
| 2025-10-20 |
009287 |
惠升和裕纯债债券A |
1.0829 |
1.2119 |
1.0831 |
1.2121 |
-0.0002 |
-0.02% |
| 2025-10-17 |
009287 |
惠升和裕纯债债券A |
1.0831 |
1.2121 |
1.0822 |
1.2112 |
0.0009 |
0.08% |
| 2025-10-16 |
009287 |
惠升和裕纯债债券A |
1.0822 |
1.2112 |
1.0816 |
1.2106 |
0.0006 |
0.06% |
| 2025-10-15 |
009287 |
惠升和裕纯债债券A |
1.0816 |
1.2106 |
1.0817 |
1.2107 |
-0.0001 |
-0.01% |
| 2025-10-14 |
009287 |
惠升和裕纯债债券A |
1.0817 |
1.2107 |
1.0816 |
1.2106 |
0.0001 |
0.01% |
| 2025-10-13 |
009287 |
惠升和裕纯债债券A |
1.0816 |
1.2106 |
1.0806 |
1.2096 |
0.0010 |
0.09% |
| 2025-10-10 |
009287 |
惠升和裕纯债债券A |
1.0806 |
1.2096 |
1.0805 |
1.2095 |
0.0001 |
0.01% |
| 2025-10-09 |
009287 |
惠升和裕纯债债券A |
1.0805 |
1.2095 |
1.0796 |
1.2086 |
0.0009 |
0.08% |
| 2025-09-30 |
009287 |
惠升和裕纯债债券A |
1.0796 |
1.2086 |
1.0788 |
1.2078 |
0.0008 |
0.07% |
| 2025-09-29 |
009287 |
惠升和裕纯债债券A |
1.0788 |
1.2078 |
1.0786 |
1.2076 |
0.0002 |
0.02% |
| 2025-09-26 |
009287 |
惠升和裕纯债债券A |
1.0786 |
1.2076 |
1.0783 |
1.2073 |
0.0003 |
0.03% |
| 2025-09-25 |
009287 |
惠升和裕纯债债券A |
1.0783 |
1.2073 |
1.0787 |
1.2077 |
-0.0004 |
-0.04% |
| 2025-09-24 |
009287 |
惠升和裕纯债债券A |
1.0787 |
1.2077 |
1.0802 |
1.2092 |
-0.0015 |
-0.14% |
| 2025-09-23 |
009287 |
惠升和裕纯债债券A |
1.0802 |
1.2092 |
1.0811 |
1.2101 |
-0.0009 |
-0.08% |
| 2025-09-22 |
009287 |
惠升和裕纯债债券A |
1.0811 |
1.2101 |
1.0810 |
1.2100 |
0.0001 |
0.01% |
| 2025-09-19 |
009287 |
惠升和裕纯债债券A |
1.0810 |
1.2100 |
1.0819 |
1.2109 |
-0.0009 |
-0.08% |
| 2025-09-18 |
009287 |
惠升和裕纯债债券A |
1.0819 |
1.2109 |
1.0825 |
1.2115 |
-0.0006 |
-0.06% |
| 2025-09-17 |
009287 |
惠升和裕纯债债券A |
1.0825 |
1.2115 |
1.0817 |
1.2107 |
0.0008 |
0.07% |
| 2025-09-16 |
009287 |
惠升和裕纯债债券A |
1.0817 |
1.2107 |
1.0814 |
1.2104 |
0.0003 |
0.03% |
