惠升和悦债券C基金净值查询(009764)
今天最新净值
1.1616
-0.0003 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.0557
0.0009 0.0882%
2026-03-24 15:39:58
- 累计净值：1.6554
- 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：31.5539亿
- 最近资产：32.45亿
- 基金公司：惠升基金
- 基金经理：孙庆 曾华
近一季,惠升和悦债券C(009764)基金累计收益率1.20%
| 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 |
009764 |
惠升和悦债券C |
1.1625 |
1.6563 |
1.1616 |
1.6554 |
0.0009 |
0.08% |
| 2026-09-14 |
009764 |
惠升和悦债券C |
1.1616 |
1.6554 |
1.1619 |
1.6557 |
-0.0003 |
-0.03% |
| 2026-09-11 |
009764 |
惠升和悦债券C |
1.1619 |
1.6557 |
1.1700 |
1.6638 |
-0.0081 |
-0.69% |
| 2026-09-10 |
009764 |
惠升和悦债券C |
1.1700 |
1.6638 |
1.1733 |
1.6671 |
-0.0033 |
-0.28% |
| 2026-09-09 |
009764 |
惠升和悦债券C |
1.1733 |
1.6671 |
1.1624 |
1.6562 |
0.0109 |
0.94% |
| 2026-09-08 |
009764 |
惠升和悦债券C |
1.1624 |
1.6562 |
1.1599 |
1.6537 |
0.0025 |
0.22% |
| 2026-09-07 |
009764 |
惠升和悦债券C |
1.1599 |
1.6537 |
1.1643 |
1.6581 |
-0.0044 |
-0.38% |
| 2026-09-04 |
009764 |
惠升和悦债券C |
1.1643 |
1.6581 |
1.1610 |
1.6548 |
0.0033 |
0.28% |
| 2026-09-03 |
009764 |
惠升和悦债券C |
1.1610 |
1.6548 |
1.1504 |
1.6442 |
0.0106 |
0.92% |
| 2026-09-02 |
009764 |
惠升和悦债券C |
1.1504 |
1.6442 |
1.1572 |
1.6510 |
-0.0068 |
-0.59% |
|
|
| 2026-09-01 |
009764 |
惠升和悦债券C |
1.1572 |
1.6510 |
1.1572 |
1.6510 |
0.0000 |
0.00% |
| 2026-08-31 |
009764 |
惠升和悦债券C |
1.1572 |
1.6510 |
1.1548 |
1.6486 |
0.0024 |
0.21% |
| 2026-08-28 |
009764 |
惠升和悦债券C |
1.1548 |
1.6486 |
1.1528 |
1.6466 |
0.0020 |
0.17% |
| 2026-08-27 |
009764 |
惠升和悦债券C |
1.1528 |
1.6466 |
1.1482 |
1.6420 |
0.0046 |
0.40% |
| 2026-08-26 |
009764 |
惠升和悦债券C |
1.1482 |
1.6420 |
1.1528 |
1.6466 |
-0.0046 |
-0.40% |
| 2026-08-25 |
009764 |
惠升和悦债券C |
1.1528 |
1.6466 |
1.1540 |
1.6478 |
-0.0012 |
-0.10% |
| 2026-08-24 |
009764 |
惠升和悦债券C |
1.1540 |
1.6478 |
1.1614 |
1.6552 |
-0.0074 |
-0.64% |
| 2026-08-21 |
009764 |
惠升和悦债券C |
1.1614 |
1.6552 |
1.1497 |
1.6435 |
0.0117 |
1.02% |
| 2026-08-20 |
009764 |
惠升和悦债券C |
1.1497 |
1.6435 |
1.1484 |
1.6422 |
0.0013 |
0.11% |
| 2026-08-19 |
009764 |
惠升和悦债券C |
1.1484 |
1.6422 |
1.1453 |
1.6391 |
0.0031 |
0.27% |
| 2026-08-18 |
009764 |
惠升和悦债券C |
1.1453 |
1.6391 |
1.1444 |
1.6382 |
0.0009 |
0.08% |
| 2026-08-17 |
009764 |
惠升和悦债券C |
1.1444 |
1.6382 |
1.1388 |
1.6326 |
0.0056 |
0.49% |
| 2026-08-14 |
009764 |
惠升和悦债券C |
1.1388 |
1.6326 |
1.1375 |
1.6313 |
0.0013 |
0.11% |
| 2026-08-13 |
009764 |
惠升和悦债券C |
1.1375 |
1.6313 |
1.1372 |
1.6310 |
0.0003 |
0.03% |
| 2026-08-12 |
009764 |
惠升和悦债券C |
1.1372 |
1.6310 |
1.1358 |
1.6296 |
0.0014 |
0.12% |
|
|
| 2026-08-11 |
009764 |
惠升和悦债券C |
1.1358 |
1.6296 |
1.1504 |
1.6442 |
-0.0146 |
-1.27% |
| 2026-08-10 |
009764 |
惠升和悦债券C |
1.1504 |
1.6442 |
1.1454 |
1.6392 |
0.0050 |
0.44% |
| 2026-08-07 |
009764 |
惠升和悦债券C |
1.1454 |
1.6392 |
1.1417 |
1.6355 |
0.0037 |
0.32% |
| 2026-08-06 |
009764 |
惠升和悦债券C |
1.1417 |
1.6355 |
1.1440 |
1.6378 |
-0.0023 |
-0.20% |
| 2026-08-05 |
009764 |
惠升和悦债券C |
1.1440 |
1.6378 |
1.1339 |
1.6277 |
0.0101 |
0.89% |
| 2026-08-04 |
009764 |
惠升和悦债券C |
1.1339 |
1.6277 |
1.1367 |
1.6305 |
-0.0028 |
-0.25% |
| 2026-08-03 |
009764 |
惠升和悦债券C |
1.1367 |
1.6305 |
1.1378 |
1.6316 |
-0.0011 |
-0.10% |
| 2026-07-31 |
009764 |
惠升和悦债券C |
1.1378 |
1.6316 |
1.1362 |
1.6300 |
0.0016 |
0.14% |
| 2026-07-30 |
009764 |
惠升和悦债券C |
1.1362 |
1.6300 |
1.1335 |
1.6273 |
0.0027 |
0.24% |
| 2026-07-29 |
009764 |
惠升和悦债券C |
1.1335 |
1.6273 |
1.1302 |
1.6240 |
0.0033 |
0.29% |
| 2026-07-28 |
009764 |
惠升和悦债券C |
1.1302 |
1.6240 |
1.1317 |
1.6255 |
-0.0015 |
-0.13% |
| 2026-07-27 |
009764 |
惠升和悦债券C |
1.1317 |
1.6255 |
1.1267 |
1.6205 |
0.0050 |
0.44% |
| 2026-07-24 |
009764 |
惠升和悦债券C |
1.1267 |
1.6205 |
1.1335 |
1.6273 |
-0.0068 |
-0.60% |
| 2026-07-23 |
009764 |
惠升和悦债券C |
1.1335 |
1.6273 |
1.1322 |
1.6260 |
0.0013 |
0.11% |
| 2026-07-22 |
009764 |
惠升和悦债券C |
1.1322 |
1.6260 |
1.1247 |
1.6185 |
0.0075 |
0.67% |
| 2026-07-21 |
009764 |
惠升和悦债券C |
1.1247 |
1.6185 |
1.1207 |
1.6145 |
0.0040 |
0.36% |
| 2026-07-20 |
009764 |
惠升和悦债券C |
1.1207 |
1.6145 |
1.1194 |
1.6132 |
0.0013 |
0.12% |
| 2026-07-17 |
009764 |
惠升和悦债券C |
1.1194 |
1.6132 |
1.1229 |
1.6167 |
-0.0035 |
-0.31% |
| 2026-07-16 |
009764 |
惠升和悦债券C |
1.1229 |
1.6167 |
1.1270 |
1.6208 |
-0.0041 |
-0.36% |
| 2026-07-15 |
009764 |
惠升和悦债券C |
1.1270 |
1.6208 |
1.1248 |
1.6186 |
0.0022 |
0.20% |
| 2026-07-14 |
009764 |
惠升和悦债券C |
1.1248 |
1.6186 |
1.1249 |
1.6187 |
-0.0001 |
-0.01% |
| 2026-07-13 |
009764 |
惠升和悦债券C |
1.1249 |
1.6187 |
1.1293 |
1.6231 |
-0.0044 |
-0.39% |
| 2026-07-10 |
009764 |
惠升和悦债券C |
1.1293 |
1.6231 |
1.1327 |
1.6265 |
-0.0034 |
-0.30% |
| 2026-07-09 |
009764 |
惠升和悦债券C |
1.1327 |
1.6265 |
1.1290 |
1.6228 |
0.0037 |
0.33% |
| 2026-07-08 |
009764 |
惠升和悦债券C |
1.1290 |
1.6228 |
1.1323 |
1.6261 |
-0.0033 |
-0.29% |
| 2026-07-07 |
009764 |
惠升和悦债券C |
1.1323 |
1.6261 |
1.1376 |
1.6314 |
-0.0053 |
-0.47% |
| 2026-07-06 |
009764 |
惠升和悦债券C |
1.1376 |
1.6314 |
1.1390 |
1.6328 |
-0.0014 |
-0.12% |
| 2026-07-03 |
009764 |
惠升和悦债券C |
1.1390 |
1.6328 |
1.1420 |
1.6358 |
-0.0030 |
-0.26% |
| 2026-07-02 |
009764 |
惠升和悦债券C |
1.1420 |
1.6358 |
1.1589 |
1.6527 |
-0.0169 |
-1.46% |
| 2026-07-01 |
009764 |
惠升和悦债券C |
1.1589 |
1.6527 |
1.1628 |
1.6566 |
-0.0039 |
-0.34% |
| 2026-06-30 |
009764 |
惠升和悦债券C |
1.1628 |
1.6566 |
1.1650 |
1.6588 |
-0.0022 |
-0.19% |
| 2026-06-29 |
009764 |
惠升和悦债券C |
1.1650 |
1.6588 |
1.1721 |
1.6659 |
-0.0071 |
-0.61% |
| 2026-06-26 |
009764 |
惠升和悦债券C |
1.1721 |
1.6659 |
1.1850 |
1.6788 |
-0.0129 |
-1.09% |
| 2026-06-25 |
009764 |
惠升和悦债券C |
1.1850 |
1.6788 |
1.1890 |
1.6828 |
-0.0040 |
-0.34% |
| 2026-06-24 |
009764 |
惠升和悦债券C |
1.1890 |
1.6828 |
1.1802 |
1.6740 |
0.0088 |
0.75% |
| 2026-06-23 |
009764 |
惠升和悦债券C |
1.1802 |
1.6740 |
1.1840 |
1.6778 |
-0.0038 |
-0.32% |
| 2026-06-22 |
009764 |
惠升和悦债券C |
1.1840 |
1.6778 |
1.1825 |
1.6763 |
0.0015 |
0.13% |
| 2026-06-18 |
009764 |
惠升和悦债券C |
1.1825 |
1.6763 |
1.1754 |
1.6692 |
0.0071 |
0.60% |
| 2026-06-17 |
009764 |
惠升和悦债券C |
1.1754 |
1.6692 |
1.1679 |
1.6617 |
0.0075 |
0.64% |
| 2026-06-16 |
009764 |
惠升和悦债券C |
1.1679 |
1.6617 |
1.1487 |
1.6425 |
0.0192 |
1.67% |
