惠升和裕纯债债券C(惠升和裕纯债C)基金净值查询(009288)

今天最新净值 1.1091 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：1.1931
成立日期：2020-04-27
基金类型：债券型-长债
成立份额：
最近份额：0.3396亿
最近资产：0.01亿元
基金公司：惠升基金
基金经理：曾华

近半年惠升和裕纯债债券C|惠升和裕纯债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,惠升和裕纯债债券C(009288)基金累计收益率1.63%

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	009288	惠升和裕纯债债券C	1.1093	1.1933	1.1091	1.1931	0.0002	0.02%
2026-09-15	009288	惠升和裕纯债债券C	1.1091	1.1931	1.1089	1.1929	0.0002	0.02%
2026-09-14	009288	惠升和裕纯债债券C	1.1089	1.1929	1.1088	1.1928	0.0001	0.01%
2026-09-11	009288	惠升和裕纯债债券C	1.1088	1.1928	1.1090	1.1930	-0.0002	-0.02%
2026-09-10	009288	惠升和裕纯债债券C	1.1090	1.1930	1.1092	1.1932	-0.0002	-0.02%
2026-09-09	009288	惠升和裕纯债债券C	1.1092	1.1932	1.1092	1.1932	0.0000	0.00%
2026-09-08	009288	惠升和裕纯债债券C	1.1092	1.1932	1.1093	1.1933	-0.0001	-0.01%
2026-09-07	009288	惠升和裕纯债债券C	1.1093	1.1933	1.1090	1.1930	0.0003	0.03%
2026-09-04	009288	惠升和裕纯债债券C	1.1090	1.1930	1.1090	1.1930	0.0000	0.00%
2026-09-03	009288	惠升和裕纯债债券C	1.1090	1.1930	1.1085	1.1925	0.0005	0.05%

2026-09-02	009288	惠升和裕纯债债券C	1.1085	1.1925	1.1087	1.1927	-0.0002	-0.02%
2026-09-01	009288	惠升和裕纯债债券C	1.1087	1.1927	1.1081	1.1921	0.0006	0.05%
2026-08-31	009288	惠升和裕纯债债券C	1.1081	1.1921	1.1079	1.1919	0.0002	0.02%
2026-08-28	009288	惠升和裕纯债债券C	1.1079	1.1919	1.1079	1.1919	0.0000	0.00%
2026-08-27	009288	惠升和裕纯债债券C	1.1079	1.1919	1.1084	1.1924	-0.0005	-0.05%
2026-08-26	009288	惠升和裕纯债债券C	1.1084	1.1924	1.1087	1.1927	-0.0003	-0.03%
2026-08-25	009288	惠升和裕纯债债券C	1.1087	1.1927	1.1088	1.1928	-0.0001	-0.01%
2026-08-24	009288	惠升和裕纯债债券C	1.1088	1.1928	1.1083	1.1923	0.0005	0.05%
2026-08-21	009288	惠升和裕纯债债券C	1.1083	1.1923	1.1085	1.1925	-0.0002	-0.02%
2026-08-20	009288	惠升和裕纯债债券C	1.1085	1.1925	1.1087	1.1927	-0.0002	-0.02%
2026-08-19	009288	惠升和裕纯债债券C	1.1087	1.1927	1.1096	1.1936	-0.0009	-0.08%
2026-08-18	009288	惠升和裕纯债债券C	1.1096	1.1936	1.1087	1.1927	0.0009	0.08%
2026-08-17	009288	惠升和裕纯债债券C	1.1087	1.1927	1.1082	1.1922	0.0005	0.05%
2026-08-14	009288	惠升和裕纯债债券C	1.1082	1.1922	1.1079	1.1919	0.0003	0.03%
2026-08-13	009288	惠升和裕纯债债券C	1.1079	1.1919	1.1072	1.1912	0.0007	0.06%

2026-08-12	009288	惠升和裕纯债债券C	1.1072	1.1912	1.1072	1.1912	0.0000	0.00%
2026-08-11	009288	惠升和裕纯债债券C	1.1072	1.1912	1.1076	1.1916	-0.0004	-0.04%
2026-08-10	009288	惠升和裕纯债债券C	1.1076	1.1916	1.1068	1.1908	0.0008	0.07%
2026-08-07	009288	惠升和裕纯债债券C	1.1068	1.1908	1.1063	1.1903	0.0005	0.05%
2026-08-06	009288	惠升和裕纯债债券C	1.1063	1.1903	1.1062	1.1902	0.0001	0.01%
2026-08-05	009288	惠升和裕纯债债券C	1.1062	1.1902	1.1063	1.1903	-0.0001	-0.01%
2026-08-04	009288	惠升和裕纯债债券C	1.1063	1.1903	1.1060	1.1900	0.0003	0.03%
2026-08-03	009288	惠升和裕纯债债券C	1.1060	1.1900	1.1059	1.1899	0.0001	0.01%
2026-07-31	009288	惠升和裕纯债债券C	1.1059	1.1899	1.1055	1.1895	0.0004	0.04%
2026-07-30	009288	惠升和裕纯债债券C	1.1055	1.1895	1.1046	1.1886	0.0009	0.08%
2026-07-29	009288	惠升和裕纯债债券C	1.1046	1.1886	1.1048	1.1888	-0.0002	-0.02%
2026-07-28	009288	惠升和裕纯债债券C	1.1048	1.1888	1.1048	1.1888	0.0000	0.00%
2026-07-27	009288	惠升和裕纯债债券C	1.1048	1.1888	1.1048	1.1888	0.0000	0.00%
2026-07-24	009288	惠升和裕纯债债券C	1.1048	1.1888	1.1045	1.1885	0.0003	0.03%
2026-07-23	009288	惠升和裕纯债债券C	1.1045	1.1885	1.1046	1.1886	-0.0001	-0.01%
2026-07-22	009288	惠升和裕纯债债券C	1.1046	1.1886	1.1034	1.1874	0.0012	0.11%
2026-07-21	009288	惠升和裕纯债债券C	1.1034	1.1874	1.1033	1.1873	0.0001	0.01%
2026-07-20	009288	惠升和裕纯债债券C	1.1033	1.1873	1.1036	1.1876	-0.0003	-0.03%
2026-07-17	009288	惠升和裕纯债债券C	1.1036	1.1876	1.1032	1.1872	0.0004	0.04%
2026-07-16	009288	惠升和裕纯债债券C	1.1032	1.1872	1.1033	1.1873	-0.0001	-0.01%
2026-07-15	009288	惠升和裕纯债债券C	1.1033	1.1873	1.1031	1.1871	0.0002	0.02%
2026-07-14	009288	惠升和裕纯债债券C	1.1031	1.1871	1.1030	1.1870	0.0001	0.01%
2026-07-13	009288	惠升和裕纯债债券C	1.1030	1.1870	1.1033	1.1873	-0.0003	-0.03%
2026-07-10	009288	惠升和裕纯债债券C	1.1033	1.1873	1.1033	1.1873	0.0000	0.00%
2026-07-09	009288	惠升和裕纯债债券C	1.1033	1.1873	1.1031	1.1871	0.0002	0.02%
2026-07-08	009288	惠升和裕纯债债券C	1.1031	1.1871	1.1028	1.1868	0.0003	0.03%
2026-07-07	009288	惠升和裕纯债债券C	1.1028	1.1868	1.1029	1.1869	-0.0001	-0.01%
2026-07-06	009288	惠升和裕纯债债券C	1.1029	1.1869	1.1020	1.1860	0.0009	0.08%
2026-07-03	009288	惠升和裕纯债债券C	1.1020	1.1860	1.1022	1.1862	-0.0002	-0.02%
2026-07-02	009288	惠升和裕纯债债券C	1.1022	1.1862	1.1021	1.1861	0.0001	0.01%
2026-07-01	009288	惠升和裕纯债债券C	1.1021	1.1861	1.1032	1.1872	-0.0011	-0.10%
2026-06-30	009288	惠升和裕纯债债券C	1.1032	1.1872	1.1040	1.1880	-0.0008	-0.07%
2026-06-29	009288	惠升和裕纯债债券C	1.1040	1.1880	1.1030	1.1870	0.0010	0.09%
2026-06-26	009288	惠升和裕纯债债券C	1.1030	1.1870	1.1028	1.1868	0.0002	0.02%
2026-06-25	009288	惠升和裕纯债债券C	1.1028	1.1868	1.1021	1.1861	0.0007	0.06%
2026-06-24	009288	惠升和裕纯债债券C	1.1021	1.1861	1.1021	1.1861	0.0000	0.00%
2026-06-23	009288	惠升和裕纯债债券C	1.1021	1.1861	1.1077	1.1867	-0.0006	-0.05%
2026-06-22	009288	惠升和裕纯债债券C	1.1077	1.1867	1.1077	1.1867	0.0000	0.00%
2026-06-18	009288	惠升和裕纯债债券C	1.1077	1.1867	1.1073	1.1863	0.0004	0.04%
2026-06-17	009288	惠升和裕纯债债券C	1.1073	1.1863	1.1066	1.1856	0.0007	0.06%
2026-06-16	009288	惠升和裕纯债债券C	1.1066	1.1856	1.1058	1.1848	0.0008	0.07%
2026-06-15	009288	惠升和裕纯债债券C	1.1058	1.1848	1.1055	1.1845	0.0003	0.03%
2026-06-12	009288	惠升和裕纯债债券C	1.1055	1.1845	1.1051	1.1841	0.0004	0.04%
2026-06-11	009288	惠升和裕纯债债券C	1.1051	1.1841	1.1061	1.1851	-0.0010	-0.09%
2026-06-10	009288	惠升和裕纯债债券C	1.1061	1.1851	1.1065	1.1855	-0.0004	-0.04%
2026-06-09	009288	惠升和裕纯债债券C	1.1065	1.1855	1.1071	1.1861	-0.0006	-0.05%
2026-06-08	009288	惠升和裕纯债债券C	1.1071	1.1861	1.1076	1.1866	-0.0005	-0.05%
2026-06-05	009288	惠升和裕纯债债券C	1.1076	1.1866	1.1083	1.1873	-0.0007	-0.06%
2026-06-04	009288	惠升和裕纯债债券C	1.1083	1.1873	1.1079	1.1869	0.0004	0.04%
2026-06-03	009288	惠升和裕纯债债券C	1.1079	1.1869	1.1082	1.1872	-0.0003	-0.03%
2026-06-02	009288	惠升和裕纯债债券C	1.1082	1.1872	1.1083	1.1873	-0.0001	-0.01%
2026-06-01	009288	惠升和裕纯债债券C	1.1083	1.1873	1.1075	1.1865	0.0008	0.07%
2026-05-29	009288	惠升和裕纯债债券C	1.1075	1.1865	1.1072	1.1862	0.0003	0.03%
2026-05-28	009288	惠升和裕纯债债券C	1.1072	1.1862	1.1071	1.1861	0.0001	0.01%
2026-05-27	009288	惠升和裕纯债债券C	1.1071	1.1861	1.1061	1.1851	0.0010	0.09%
2026-05-26	009288	惠升和裕纯债债券C	1.1061	1.1851	1.1052	1.1842	0.0009	0.08%
2026-05-25	009288	惠升和裕纯债债券C	1.1052	1.1842	1.1046	1.1836	0.0006	0.05%
2026-05-22	009288	惠升和裕纯债债券C	1.1046	1.1836	1.1048	1.1838	-0.0002	-0.02%
2026-05-21	009288	惠升和裕纯债债券C	1.1048	1.1838	1.1047	1.1837	0.0001	0.01%
2026-05-20	009288	惠升和裕纯债债券C	1.1047	1.1837	1.1044	1.1834	0.0003	0.03%
2026-05-19	009288	惠升和裕纯债债券C	1.1044	1.1834	1.1035	1.1825	0.0009	0.08%
2026-05-18	009288	惠升和裕纯债债券C	1.1035	1.1825	1.1030	1.1820	0.0005	0.05%
2026-05-15	009288	惠升和裕纯债债券C	1.1030	1.1820	1.1031	1.1821	-0.0001	-0.01%
2026-05-14	009288	惠升和裕纯债债券C	1.1031	1.1821	1.1033	1.1823	-0.0002	-0.02%
2026-05-13	009288	惠升和裕纯债债券C	1.1033	1.1823	1.1028	1.1818	0.0005	0.05%
2026-05-12	009288	惠升和裕纯债债券C	1.1028	1.1818	1.1023	1.1813	0.0005	0.05%
2026-05-11	009288	惠升和裕纯债债券C	1.1023	1.1813	1.1019	1.1809	0.0004	0.04%
2026-05-08	009288	惠升和裕纯债债券C	1.1019	1.1809	1.1016	1.1806	0.0003	0.03%
2026-04-30	009288	惠升和裕纯债债券C	1.1019	1.1809	1.1022	1.1812	-0.0003	-0.03%
2026-04-29	009288	惠升和裕纯债债券C	1.1022	1.1812	1.1015	1.1805	0.0007	0.06%
2026-04-28	009288	惠升和裕纯债债券C	1.1015	1.1805	1.1011	1.1801	0.0004	0.04%
2026-04-27	009288	惠升和裕纯债债券C	1.1011	1.1801	1.1017	1.1807	-0.0006	-0.05%
2026-04-24	009288	惠升和裕纯债债券C	1.1017	1.1807	1.1023	1.1813	-0.0006	-0.05%
2026-04-23	009288	惠升和裕纯债债券C	1.1023	1.1813	1.1032	1.1822	-0.0009	-0.08%
2026-04-22	009288	惠升和裕纯债债券C	1.1032	1.1822	1.1025	1.1815	0.0007	0.06%
2026-04-21	009288	惠升和裕纯债债券C	1.1025	1.1815	1.1022	1.1812	0.0003	0.03%
2026-04-20	009288	惠升和裕纯债债券C	1.1022	1.1812	1.1017	1.1807	0.0005	0.05%
2026-04-17	009288	惠升和裕纯债债券C	1.1017	1.1807	1.1009	1.1799	0.0008	0.07%
2026-04-16	009288	惠升和裕纯债债券C	1.1009	1.1799	1.1008	1.1798	0.0001	0.01%
2026-04-15	009288	惠升和裕纯债债券C	1.1008	1.1798	1.1005	1.1795	0.0003	0.03%
2026-04-14	009288	惠升和裕纯债债券C	1.1005	1.1795	1.1002	1.1792	0.0003	0.03%
2026-04-13	009288	惠升和裕纯债债券C	1.1002	1.1792	1.0999	1.1789	0.0003	0.03%
2026-04-10	009288	惠升和裕纯债债券C	1.0999	1.1789	1.0997	1.1787	0.0002	0.02%
2026-04-09	009288	惠升和裕纯债债券C	1.0997	1.1787	1.0999	1.1789	-0.0002	-0.02%
2026-04-08	009288	惠升和裕纯债债券C	1.0999	1.1789	1.0998	1.1788	0.0001	0.01%
2026-04-07	009288	惠升和裕纯债债券C	1.0998	1.1788	1.0993	1.1783	0.0005	0.05%
2026-04-03	009288	惠升和裕纯债债券C	1.0993	1.1783	1.0986	1.1776	0.0007	0.06%
2026-04-02	009288	惠升和裕纯债债券C	1.0986	1.1776	1.0984	1.1774	0.0002	0.02%
2026-04-01	009288	惠升和裕纯债债券C	1.0984	1.1774	1.0987	1.1777	-0.0003	-0.03%
2026-03-31	009288	惠升和裕纯债债券C	1.0987	1.1777	1.0987	1.1777	0.0000	0.00%
2026-03-30	009288	惠升和裕纯债债券C	1.0987	1.1777	1.0978	1.1768	0.0009	0.08%
2026-03-27	009288	惠升和裕纯债债券C	1.0978	1.1768	1.0976	1.1766	0.0002	0.02%
2026-03-26	009288	惠升和裕纯债债券C	1.0976	1.1766	1.0974	1.1764	0.0002	0.02%
2026-03-25	009288	惠升和裕纯债债券C	1.0974	1.1764	1.0973	1.1763	0.0001	0.01%
2026-03-24	009288	惠升和裕纯债债券C	1.0973	1.1763	1.0972	1.1762	0.0001	0.01%
2026-03-23	009288	惠升和裕纯债债券C	1.0972	1.1762	1.0975	1.1765	-0.0003	-0.03%
2026-03-20	009288	惠升和裕纯债债券C	1.0975	1.1765	1.0974	1.1764	0.0001	0.01%
2026-03-19	009288	惠升和裕纯债债券C	1.0974	1.1764	1.0971	1.1761	0.0003	0.03%
2026-03-18	009288	惠升和裕纯债债券C	1.0971	1.1761	1.0963	1.1753	0.0008	0.07%
2026-03-17	009288	惠升和裕纯债债券C	1.0963	1.1753	1.0960	1.1750	0.0003	0.03%

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	2.70%
惠升惠远回报混合C	1.0920	2.69%
惠升领先优选混合A	1.4412	1.67%
惠升领先优选混合C	1.4100	1.66%
惠升均衡回报混合C	0.9955	1.24%
惠升均衡回报混合A	0.9986	1.23%
惠升惠泽混合A	1.4040	1.17%
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	0.82%
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%