惠升和睿兴利债券A基金净值查询(010630)
今天最新净值
1.1048
-0.0014 -0.13%
2026-09-15
盘中实时估值(仅供参考)
1.0797
-0.0004 -0.0331%
2026-03-24 15:39:58
- 累计净值：1.1048
- 成立日期：2021-03-23
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：15.9149亿
- 最近资产：16.09亿
- 基金公司：惠升基金
- 基金经理：孙庆 卓勇 沈亚峰
近一月,惠升和睿兴利债券A(010630)基金累计收益率1.42%
| 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 |
010630 |
惠升和睿兴利债券A |
1.1056 |
1.1056 |
1.1048 |
1.1048 |
0.0008 |
0.07% |
| 2026-09-14 |
010630 |
惠升和睿兴利债券A |
1.1048 |
1.1048 |
1.1062 |
1.1062 |
-0.0014 |
-0.13% |
| 2026-09-11 |
010630 |
惠升和睿兴利债券A |
1.1062 |
1.1062 |
1.1100 |
1.1100 |
-0.0038 |
-0.34% |
| 2026-09-10 |
010630 |
惠升和睿兴利债券A |
1.1100 |
1.1100 |
1.1113 |
1.1113 |
-0.0013 |
-0.12% |
| 2026-09-09 |
010630 |
惠升和睿兴利债券A |
1.1113 |
1.1113 |
1.1042 |
1.1042 |
0.0071 |
0.64% |
| 2026-09-08 |
010630 |
惠升和睿兴利债券A |
1.1042 |
1.1042 |
1.1013 |
1.1013 |
0.0029 |
0.26% |
| 2026-09-07 |
010630 |
惠升和睿兴利债券A |
1.1013 |
1.1013 |
1.1046 |
1.1046 |
-0.0033 |
-0.30% |
| 2026-09-04 |
010630 |
惠升和睿兴利债券A |
1.1046 |
1.1046 |
1.1039 |
1.1039 |
0.0007 |
0.06% |
| 2026-09-03 |
010630 |
惠升和睿兴利债券A |
1.1039 |
1.1039 |
1.0989 |
1.0989 |
0.0050 |
0.46% |
| 2026-09-02 |
010630 |
惠升和睿兴利债券A |
1.0989 |
1.0989 |
1.1017 |
1.1017 |
-0.0028 |
-0.25% |
|
|
| 2026-09-01 |
010630 |
惠升和睿兴利债券A |
1.1017 |
1.1017 |
1.1017 |
1.1017 |
0.0000 |
0.00% |
| 2026-08-31 |
010630 |
惠升和睿兴利债券A |
1.1017 |
1.1017 |
1.1011 |
1.1011 |
0.0006 |
0.05% |
| 2026-08-28 |
010630 |
惠升和睿兴利债券A |
1.1011 |
1.1011 |
1.0998 |
1.0998 |
0.0013 |
0.12% |
| 2026-08-27 |
010630 |
惠升和睿兴利债券A |
1.0998 |
1.0998 |
1.0997 |
1.0997 |
0.0001 |
0.01% |
| 2026-08-26 |
010630 |
惠升和睿兴利债券A |
1.0997 |
1.0997 |
1.1019 |
1.1019 |
-0.0022 |
-0.20% |
| 2026-08-25 |
010630 |
惠升和睿兴利债券A |
1.1019 |
1.1019 |
1.1038 |
1.1038 |
-0.0019 |
-0.17% |
| 2026-08-24 |
010630 |
惠升和睿兴利债券A |
1.1038 |
1.1038 |
1.1034 |
1.1034 |
0.0004 |
0.04% |
| 2026-08-21 |
010630 |
惠升和睿兴利债券A |
1.1034 |
1.1034 |
1.0981 |
1.0981 |
0.0053 |
0.48% |
| 2026-08-20 |
010630 |
惠升和睿兴利债券A |
1.0981 |
1.0981 |
1.0990 |
1.0990 |
-0.0009 |
-0.08% |
| 2026-08-19 |
010630 |
惠升和睿兴利债券A |
1.0990 |
1.0990 |
1.0961 |
1.0961 |
0.0029 |
0.26% |
| 2026-08-18 |
010630 |
惠升和睿兴利债券A |
1.0961 |
1.0961 |
1.0936 |
1.0936 |
0.0025 |
0.23% |
| 2026-08-17 |
010630 |
惠升和睿兴利债券A |
1.0936 |
1.0936 |
1.0893 |
1.0893 |
0.0043 |
0.39% |
