惠升和悦债券A基金净值查询(009763)
今天最新净值
1.1619
-0.0003 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.0540
0.0009 0.0882%
2026-03-24 15:39:58
- 累计净值：1.7898
- 成立日期：2020-07-07
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：31.4012亿
- 最近资产：43.48亿元
- 基金公司：惠升基金
- 基金经理：孙庆 曾华
近一月,惠升和悦债券A(009763)基金累计收益率2.04%
| 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 |
009763 |
惠升和悦债券A |
1.1628 |
1.7907 |
1.1619 |
1.7898 |
0.0009 |
0.08% |
| 2026-09-14 |
009763 |
惠升和悦债券A |
1.1619 |
1.7898 |
1.1622 |
1.7901 |
-0.0003 |
-0.03% |
| 2026-09-11 |
009763 |
惠升和悦债券A |
1.1622 |
1.7901 |
1.1702 |
1.7981 |
-0.0080 |
-0.68% |
| 2026-09-10 |
009763 |
惠升和悦债券A |
1.1702 |
1.7981 |
1.1736 |
1.8015 |
-0.0034 |
-0.29% |
| 2026-09-09 |
009763 |
惠升和悦债券A |
1.1736 |
1.8015 |
1.1626 |
1.7905 |
0.0110 |
0.95% |
| 2026-09-08 |
009763 |
惠升和悦债券A |
1.1626 |
1.7905 |
1.1601 |
1.7880 |
0.0025 |
0.22% |
| 2026-09-07 |
009763 |
惠升和悦债券A |
1.1601 |
1.7880 |
1.1645 |
1.7924 |
-0.0044 |
-0.38% |
| 2026-09-04 |
009763 |
惠升和悦债券A |
1.1645 |
1.7924 |
1.1611 |
1.7890 |
0.0034 |
0.29% |
| 2026-09-03 |
009763 |
惠升和悦债券A |
1.1611 |
1.7890 |
1.1506 |
1.7785 |
0.0105 |
0.91% |
| 2026-09-02 |
009763 |
惠升和悦债券A |
1.1506 |
1.7785 |
1.1573 |
1.7852 |
-0.0067 |
-0.58% |
|
|
| 2026-09-01 |
009763 |
惠升和悦债券A |
1.1573 |
1.7852 |
1.1573 |
1.7852 |
0.0000 |
0.00% |
| 2026-08-31 |
009763 |
惠升和悦债券A |
1.1573 |
1.7852 |
1.1549 |
1.7828 |
0.0024 |
0.21% |
| 2026-08-28 |
009763 |
惠升和悦债券A |
1.1549 |
1.7828 |
1.1529 |
1.7808 |
0.0020 |
0.17% |
| 2026-08-27 |
009763 |
惠升和悦债券A |
1.1529 |
1.7808 |
1.1482 |
1.7761 |
0.0047 |
0.41% |
| 2026-08-26 |
009763 |
惠升和悦债券A |
1.1482 |
1.7761 |
1.1528 |
1.7807 |
-0.0046 |
-0.40% |
| 2026-08-25 |
009763 |
惠升和悦债券A |
1.1528 |
1.7807 |
1.1540 |
1.7819 |
-0.0012 |
-0.10% |
| 2026-08-24 |
009763 |
惠升和悦债券A |
1.1540 |
1.7819 |
1.1614 |
1.7893 |
-0.0074 |
-0.64% |
| 2026-08-21 |
009763 |
惠升和悦债券A |
1.1614 |
1.7893 |
1.1496 |
1.7775 |
0.0118 |
1.03% |
| 2026-08-20 |
009763 |
惠升和悦债券A |
1.1496 |
1.7775 |
1.1484 |
1.7763 |
0.0012 |
0.10% |
| 2026-08-19 |
009763 |
惠升和悦债券A |
1.1484 |
1.7763 |
1.1452 |
1.7731 |
0.0032 |
0.28% |
| 2026-08-18 |
009763 |
惠升和悦债券A |
1.1452 |
1.7731 |
1.1443 |
1.7722 |
0.0009 |
0.08% |
| 2026-08-17 |
009763 |
惠升和悦债券A |
1.1443 |
1.7722 |
1.1387 |
1.7666 |
0.0056 |
0.49% |
