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

今年以来惠升和裕纯债债券A|惠升和裕纯债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

今年以来,惠升和裕纯债债券A(009287)基金累计收益率2.51%

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%

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%