惠升和煦88个月定开债(惠升和煦88个月定开债券)基金净值查询(009765)
今天最新净值
1.1090
0.0009 0.08%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2740
- 成立日期：2020-09-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：50.0049亿
- 最近资产：50.71亿
- 基金公司：惠升基金
- 基金经理：卓勇
今年以来惠升和煦88个月定开债|惠升和煦88个月定开债券基金净值查询
今年以来,惠升和煦88个月定开债(009765)基金累计收益率3.27%
| 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 |
| 2026-09-11 |
009765 |
惠升和煦88个月定开债 |
1.1090 |
1.2740 |
1.1081 |
1.2731 |
0.0009 |
0.08% |
| 2026-09-04 |
009765 |
惠升和煦88个月定开债 |
1.1081 |
1.2731 |
1.1071 |
1.2721 |
0.0010 |
0.09% |
| 2026-08-28 |
009765 |
惠升和煦88个月定开债 |
1.1071 |
1.2721 |
1.1061 |
1.2711 |
0.0010 |
0.09% |
| 2026-08-21 |
009765 |
惠升和煦88个月定开债 |
1.1061 |
1.2711 |
1.1051 |
1.2701 |
0.0010 |
0.09% |
| 2026-08-14 |
009765 |
惠升和煦88个月定开债 |
1.1051 |
1.2701 |
1.1041 |
1.2691 |
0.0010 |
0.09% |
| 2026-08-07 |
009765 |
惠升和煦88个月定开债 |
1.1041 |
1.2691 |
1.1032 |
1.2682 |
0.0009 |
0.08% |
| 2026-07-31 |
009765 |
惠升和煦88个月定开债 |
1.1032 |
1.2682 |
1.1022 |
1.2672 |
0.0010 |
0.09% |
| 2026-07-24 |
009765 |
惠升和煦88个月定开债 |
1.1022 |
1.2672 |
1.1012 |
1.2662 |
0.0010 |
0.09% |
| 2026-07-17 |
009765 |
惠升和煦88个月定开债 |
1.1012 |
1.2662 |
1.1002 |
1.2652 |
0.0010 |
0.09% |
| 2026-07-10 |
009765 |
惠升和煦88个月定开债 |
1.1002 |
1.2652 |
1.0993 |
1.2643 |
0.0009 |
0.08% |
|
|
| 2026-07-03 |
009765 |
惠升和煦88个月定开债 |
1.0993 |
1.2643 |
1.0989 |
1.2639 |
0.0004 |
0.04% |
| 2026-06-30 |
009765 |
惠升和煦88个月定开债 |
1.0989 |
1.2639 |
1.0983 |
1.2633 |
0.0006 |
0.05% |
| 2026-06-26 |
009765 |
惠升和煦88个月定开债 |
1.0983 |
1.2633 |
1.0972 |
1.2622 |
0.0011 |
0.10% |
| 2026-06-18 |
009765 |
惠升和煦88个月定开债 |
1.0972 |
1.2622 |
1.0964 |
1.2614 |
0.0008 |
0.07% |
| 2026-06-12 |
009765 |
惠升和煦88个月定开债 |
1.0964 |
1.2614 |
1.0954 |
1.2604 |
0.0010 |
0.09% |
| 2026-06-05 |
009765 |
惠升和煦88个月定开债 |
1.0954 |
1.2604 |
1.0944 |
1.2594 |
0.0010 |
0.09% |
| 2026-05-29 |
009765 |
惠升和煦88个月定开债 |
1.0944 |
1.2594 |
1.0935 |
1.2585 |
0.0009 |
0.08% |
| 2026-05-22 |
009765 |
惠升和煦88个月定开债 |
1.0935 |
1.2585 |
1.0925 |
1.2575 |
0.0010 |
0.09% |
| 2026-05-15 |
009765 |
惠升和煦88个月定开债 |
1.0925 |
1.2575 |
1.0923 |
1.2573 |
0.0002 |
0.02% |
| 2026-05-14 |
009765 |
惠升和煦88个月定开债 |
1.0923 |
1.2573 |
1.0915 |
1.2565 |
0.0008 |
0.07% |
| 2026-05-08 |
009765 |
惠升和煦88个月定开债 |
1.0915 |
1.2565 |
1.0904 |
1.2554 |
0.0011 |
0.10% |
| 2026-04-30 |
009765 |
惠升和煦88个月定开债 |
1.0904 |
1.2554 |
1.0895 |
1.2545 |
0.0009 |
0.08% |
| 2026-04-24 |
009765 |
惠升和煦88个月定开债 |
1.0895 |
1.2545 |
1.0886 |
1.2536 |
0.0009 |
0.08% |
| 2026-04-17 |
009765 |
惠升和煦88个月定开债 |
1.0886 |
1.2536 |
1.0880 |
1.2530 |
0.0006 |
0.06% |
| 2026-04-13 |
009765 |
惠升和煦88个月定开债 |
1.0880 |
1.2530 |
1.0876 |
1.2526 |
0.0004 |
0.04% |
|
|
| 2026-04-10 |
009765 |
惠升和煦88个月定开债 |
1.0876 |
1.2526 |
1.0866 |
1.2516 |
0.0010 |
0.09% |
| 2026-04-03 |
009765 |
惠升和煦88个月定开债 |
1.0866 |
1.2516 |
1.0856 |
1.2506 |
0.0010 |
0.09% |
| 2026-03-27 |
009765 |
惠升和煦88个月定开债 |
1.0856 |
1.2506 |
1.0847 |
1.2497 |
0.0009 |
0.08% |
| 2026-03-20 |
009765 |
惠升和煦88个月定开债 |
1.0847 |
1.2497 |
1.0837 |
1.2487 |
0.0010 |
0.09% |
| 2026-03-13 |
009765 |
惠升和煦88个月定开债 |
1.0837 |
1.2487 |
1.0827 |
1.2477 |
0.0010 |
0.09% |
| 2026-03-06 |
009765 |
惠升和煦88个月定开债 |
1.0827 |
1.2477 |
1.0818 |
1.2468 |
0.0009 |
0.08% |
| 2026-02-27 |
009765 |
惠升和煦88个月定开债 |
1.0818 |
1.2468 |
1.0799 |
1.2449 |
0.0019 |
0.18% |
| 2026-02-13 |
009765 |
惠升和煦88个月定开债 |
1.0799 |
1.2449 |
1.0789 |
1.2439 |
0.0010 |
0.09% |
| 2026-02-06 |
009765 |
惠升和煦88个月定开债 |
1.0789 |
1.2439 |
1.0780 |
1.2430 |
0.0009 |
0.08% |
| 2026-01-30 |
009765 |
惠升和煦88个月定开债 |
1.0780 |
1.2430 |
1.0770 |
1.2420 |
0.0010 |
0.09% |
| 2026-01-23 |
009765 |
惠升和煦88个月定开债 |
1.0770 |
1.2420 |
1.0761 |
1.2411 |
0.0009 |
0.08% |
| 2026-01-16 |
009765 |
惠升和煦88个月定开债 |
1.0761 |
1.2411 |
1.0751 |
1.2401 |
0.0010 |
0.09% |
| 2026-01-09 |
009765 |
惠升和煦88个月定开债 |
1.0751 |
1.2401 |
1.0739 |
1.2389 |
0.0012 |
0.11% |
