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惠升和睿兴利债券A基金净值查询(010630)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
今年以来惠升和睿兴利债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,惠升和睿兴利债券A(010630)基金累计收益率4.11%
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%
2026-08-14 010630 惠升和睿兴利债券A 1.0893 1.0893 1.0890 1.0890 0.0003 0.03%
2026-08-13 010630 惠升和睿兴利债券A 1.0890 1.0890 1.0900 1.0900 -0.0010 -0.09%
2026-08-12 010630 惠升和睿兴利债券A 1.0900 1.0900 1.0885 1.0885 0.0015 0.14%
2026-08-11 010630 惠升和睿兴利债券A 1.0885 1.0885 1.0950 1.0950 -0.0065 -0.59%
2026-08-10 010630 惠升和睿兴利债券A 1.0950 1.0950 1.0929 1.0929 0.0021 0.19%
2026-08-07 010630 惠升和睿兴利债券A 1.0929 1.0929 1.0917 1.0917 0.0012 0.11%
2026-08-06 010630 惠升和睿兴利债券A 1.0917 1.0917 1.0931 1.0931 -0.0014 -0.13%
2026-08-05 010630 惠升和睿兴利债券A 1.0931 1.0931 1.0885 1.0885 0.0046 0.42%
2026-08-04 010630 惠升和睿兴利债券A 1.0885 1.0885 1.0914 1.0914 -0.0029 -0.27%
2026-08-03 010630 惠升和睿兴利债券A 1.0914 1.0914 1.0910 1.0910 0.0004 0.04%
2026-07-31 010630 惠升和睿兴利债券A 1.0910 1.0910 1.0910 1.0910 0.0000 0.00%
2026-07-30 010630 惠升和睿兴利债券A 1.0910 1.0910 1.0883 1.0883 0.0027 0.25%
2026-07-29 010630 惠升和睿兴利债券A 1.0883 1.0883 1.0857 1.0857 0.0026 0.24%
2026-07-28 010630 惠升和睿兴利债券A 1.0857 1.0857 1.0846 1.0846 0.0011 0.10%
2026-07-27 010630 惠升和睿兴利债券A 1.0846 1.0846 1.0828 1.0828 0.0018 0.17%
2026-07-24 010630 惠升和睿兴利债券A 1.0828 1.0828 1.0867 1.0867 -0.0039 -0.36%
2026-07-23 010630 惠升和睿兴利债券A 1.0867 1.0867 1.0849 1.0849 0.0018 0.17%
2026-07-22 010630 惠升和睿兴利债券A 1.0849 1.0849 1.0789 1.0789 0.0060 0.56%
2026-07-21 010630 惠升和睿兴利债券A 1.0789 1.0789 1.0752 1.0752 0.0037 0.34%
2026-07-20 010630 惠升和睿兴利债券A 1.0752 1.0752 1.0700 1.0700 0.0052 0.49%
2026-07-17 010630 惠升和睿兴利债券A 1.0700 1.0700 1.0715 1.0715 -0.0015 -0.14%
2026-07-16 010630 惠升和睿兴利债券A 1.0715 1.0715 1.0760 1.0760 -0.0045 -0.42%
2026-07-15 010630 惠升和睿兴利债券A 1.0760 1.0760 1.0746 1.0746 0.0014 0.13%
2026-07-14 010630 惠升和睿兴利债券A 1.0746 1.0746 1.0741 1.0741 0.0005 0.05%
2026-07-13 010630 惠升和睿兴利债券A 1.0741 1.0741 1.0755 1.0755 -0.0014 -0.13%
2026-07-10 010630 惠升和睿兴利债券A 1.0755 1.0755 1.0771 1.0771 -0.0016 -0.15%
2026-07-09 010630 惠升和睿兴利债券A 1.0771 1.0771 1.0771 1.0771 0.0000 0.00%
2026-07-08 010630 惠升和睿兴利债券A 1.0771 1.0771 1.0777 1.0777 -0.0006 -0.06%
2026-07-07 010630 惠升和睿兴利债券A 1.0777 1.0777 1.0805 1.0805 -0.0028 -0.26%
2026-07-06 010630 惠升和睿兴利债券A 1.0805 1.0805 1.0802 1.0802 0.0003 0.03%
2026-07-03 010630 惠升和睿兴利债券A 1.0802 1.0802 1.0814 1.0814 -0.0012 -0.11%
2026-07-02 010630 惠升和睿兴利债券A 1.0814 1.0814 1.0835 1.0835 -0.0021 -0.19%
2026-07-01 010630 惠升和睿兴利债券A 1.0835 1.0835 1.0835 1.0835 0.0000 0.00%
2026-06-30 010630 惠升和睿兴利债券A 1.0835 1.0835 1.0893 1.0893 -0.0058 -0.53%
2026-06-29 010630 惠升和睿兴利债券A 1.0893 1.0893 1.0960 1.0960 -0.0067 -0.61%
2026-06-26 010630 惠升和睿兴利债券A 1.0960 1.0960 1.1034 1.1034 -0.0074 -0.67%
2026-06-25 010630 惠升和睿兴利债券A 1.1034 1.1034 1.1076 1.1076 -0.0042 -0.38%
2026-06-24 010630 惠升和睿兴利债券A 1.1076 1.1076 1.1018 1.1018 0.0058 0.53%
2026-06-23 010630 惠升和睿兴利债券A 1.1018 1.1018 1.1003 1.1003 0.0015 0.14%
2026-06-22 010630 惠升和睿兴利债券A 1.1003 1.1003 1.0895 1.0895 0.0108 0.99%
2026-06-18 010630 惠升和睿兴利债券A 1.0895 1.0895 1.0892 1.0892 0.0003 0.03%
2026-06-17 010630 惠升和睿兴利债券A 1.0892 1.0892 1.0800 1.0800 0.0092 0.85%
2026-06-16 010630 惠升和睿兴利债券A 1.0800 1.0800 1.0856 1.0856 -0.0056 -0.52%
2026-06-15 010630 惠升和睿兴利债券A 1.0856 1.0856 1.0691 1.0691 0.0165 1.54%
2026-06-12 010630 惠升和睿兴利债券A 1.0691 1.0691 1.0642 1.0642 0.0049 0.46%
2026-06-11 010630 惠升和睿兴利债券A 1.0642 1.0642 1.0638 1.0638 0.0004 0.04%
2026-06-10 010630 惠升和睿兴利债券A 1.0638 1.0638 1.0657 1.0657 -0.0019 -0.18%
2026-06-09 010630 惠升和睿兴利债券A 1.0657 1.0657 1.0573 1.0573 0.0084 0.79%
2026-06-08 010630 惠升和睿兴利债券A 1.0573 1.0573 1.0596 1.0596 -0.0023 -0.22%
2026-06-05 010630 惠升和睿兴利债券A 1.0596 1.0596 1.0635 1.0635 -0.0039 -0.37%
2026-06-04 010630 惠升和睿兴利债券A 1.0635 1.0635 1.0626 1.0626 0.0009 0.08%
2026-06-03 010630 惠升和睿兴利债券A 1.0626 1.0626 1.0650 1.0650 -0.0024 -0.23%
2026-06-02 010630 惠升和睿兴利债券A 1.0650 1.0650 1.0647 1.0647 0.0003 0.03%
2026-06-01 010630 惠升和睿兴利债券A 1.0647 1.0647 1.0668 1.0668 -0.0021 -0.20%
2026-05-29 010630 惠升和睿兴利债券A 1.0668 1.0668 1.0669 1.0669 -0.0001 -0.01%
2026-05-28 010630 惠升和睿兴利债券A 1.0669 1.0669 1.0679 1.0679 -0.0010 -0.09%
2026-05-27 010630 惠升和睿兴利债券A 1.0679 1.0679 1.0728 1.0728 -0.0049 -0.46%
2026-05-26 010630 惠升和睿兴利债券A 1.0728 1.0728 1.0751 1.0751 -0.0023 -0.21%
2026-05-25 010630 惠升和睿兴利债券A 1.0751 1.0751 1.0754 1.0754 -0.0003 -0.03%
2026-05-22 010630 惠升和睿兴利债券A 1.0754 1.0754 1.0720 1.0720 0.0034 0.32%
2026-05-21 010630 惠升和睿兴利债券A 1.0720 1.0720 1.0750 1.0750 -0.0030 -0.28%
2026-05-20 010630 惠升和睿兴利债券A 1.0750 1.0750 1.0738 1.0738 0.0012 0.11%
2026-05-19 010630 惠升和睿兴利债券A 1.0738 1.0738 1.0711 1.0711 0.0027 0.25%
2026-05-18 010630 惠升和睿兴利债券A 1.0711 1.0711 1.0735 1.0735 -0.0024 -0.22%
2026-05-15 010630 惠升和睿兴利债券A 1.0735 1.0735 1.0785 1.0785 -0.0050 -0.46%
2026-05-14 010630 惠升和睿兴利债券A 1.0785 1.0785 1.0808 1.0808 -0.0023 -0.21%
2026-05-13 010630 惠升和睿兴利债券A 1.0808 1.0808 1.0792 1.0792 0.0016 0.15%
2026-05-12 010630 惠升和睿兴利债券A 1.0792 1.0792 1.0810 1.0810 -0.0018 -0.17%
2026-05-11 010630 惠升和睿兴利债券A 1.0810 1.0810 1.0838 1.0838 -0.0028 -0.26%
2026-05-08 010630 惠升和睿兴利债券A 1.0838 1.0838 1.0808 1.0808 0.0030 0.28%
2026-04-30 010630 惠升和睿兴利债券A 1.0748 1.0748 1.0777 1.0777 -0.0029 -0.27%
2026-04-29 010630 惠升和睿兴利债券A 1.0777 1.0777 1.0755 1.0755 0.0022 0.20%
2026-04-28 010630 惠升和睿兴利债券A 1.0755 1.0755 1.0749 1.0749 0.0006 0.06%
2026-04-27 010630 惠升和睿兴利债券A 1.0749 1.0749 1.0757 1.0757 -0.0008 -0.07%
2026-04-24 010630 惠升和睿兴利债券A 1.0757 1.0757 1.0772 1.0772 -0.0015 -0.14%
2026-04-23 010630 惠升和睿兴利债券A 1.0772 1.0772 1.0786 1.0786 -0.0014 -0.13%
2026-04-22 010630 惠升和睿兴利债券A 1.0786 1.0786 1.0782 1.0782 0.0004 0.04%
2026-04-21 010630 惠升和睿兴利债券A 1.0782 1.0782 1.0773 1.0773 0.0009 0.08%
2026-04-20 010630 惠升和睿兴利债券A 1.0773 1.0773 1.0768 1.0768 0.0005 0.05%
2026-04-17 010630 惠升和睿兴利债券A 1.0768 1.0768 1.0785 1.0785 -0.0017 -0.16%
2026-04-16 010630 惠升和睿兴利债券A 1.0785 1.0785 1.0770 1.0770 0.0015 0.14%
2026-04-15 010630 惠升和睿兴利债券A 1.0770 1.0770 1.0771 1.0771 -0.0001 -0.01%
2026-04-14 010630 惠升和睿兴利债券A 1.0771 1.0771 1.0757 1.0757 0.0014 0.13%
2026-04-13 010630 惠升和睿兴利债券A 1.0757 1.0757 1.0769 1.0769 -0.0012 -0.11%
2026-04-10 010630 惠升和睿兴利债券A 1.0769 1.0769 1.0766 1.0766 0.0003 0.03%
2026-04-09 010630 惠升和睿兴利债券A 1.0766 1.0766 1.0775 1.0775 -0.0009 -0.08%
2026-04-08 010630 惠升和睿兴利债券A 1.0775 1.0775 1.0741 1.0741 0.0034 0.32%
2026-04-07 010630 惠升和睿兴利债券A 1.0741 1.0741 1.0734 1.0734 0.0007 0.07%
2026-04-03 010630 惠升和睿兴利债券A 1.0734 1.0734 1.0748 1.0748 -0.0014 -0.13%
2026-04-02 010630 惠升和睿兴利债券A 1.0748 1.0748 1.0751 1.0751 -0.0003 -0.03%
2026-04-01 010630 惠升和睿兴利债券A 1.0751 1.0751 1.0729 1.0729 0.0022 0.21%
2026-03-31 010630 惠升和睿兴利债券A 1.0729 1.0729 1.0746 1.0746 -0.0017 -0.16%
2026-03-30 010630 惠升和睿兴利债券A 1.0746 1.0746 1.0748 1.0748 -0.0002 -0.02%
2026-03-27 010630 惠升和睿兴利债券A 1.0748 1.0748 1.0730 1.0730 0.0018 0.17%
2026-03-26 010630 惠升和睿兴利债券A 1.0730 1.0730 1.0748 1.0748 -0.0018 -0.17%
2026-03-25 010630 惠升和睿兴利债券A 1.0748 1.0748 1.0725 1.0725 0.0023 0.21%
2026-03-24 010630 惠升和睿兴利债券A 1.0725 1.0725 1.0682 1.0682 0.0043 0.40%
2026-03-23 010630 惠升和睿兴利债券A 1.0682 1.0682 1.0744 1.0744 -0.0062 -0.58%
2026-03-20 010630 惠升和睿兴利债券A 1.0744 1.0744 1.0757 1.0757 -0.0013 -0.12%
2026-03-19 010630 惠升和睿兴利债券A 1.0757 1.0757 1.0799 1.0799 -0.0042 -0.39%
2026-03-18 010630 惠升和睿兴利债券A 1.0799 1.0799 1.0801 1.0801 -0.0002 -0.02%
2026-03-17 010630 惠升和睿兴利债券A 1.0801 1.0801 1.0821 1.0821 -0.0020 -0.18%
2026-03-16 010630 惠升和睿兴利债券A 1.0821 1.0821 1.0858 1.0858 -0.0037 -0.34%
2026-03-13 010630 惠升和睿兴利债券A 1.0858 1.0858 1.0877 1.0877 -0.0019 -0.17%
2026-03-12 010630 惠升和睿兴利债券A 1.0877 1.0877 1.0877 1.0877 0.0000 0.00%
2026-03-11 010630 惠升和睿兴利债券A 1.0877 1.0877 1.0844 1.0844 0.0033 0.30%
2026-03-10 010630 惠升和睿兴利债券A 1.0844 1.0844 1.0828 1.0828 0.0016 0.15%
2026-03-09 010630 惠升和睿兴利债券A 1.0828 1.0828 1.0855 1.0855 -0.0027 -0.25%
2026-03-06 010630 惠升和睿兴利债券A 1.0855 1.0855 1.0840 1.0840 0.0015 0.14%
2026-03-05 010630 惠升和睿兴利债券A 1.0840 1.0840 1.0835 1.0835 0.0005 0.05%
2026-03-04 010630 惠升和睿兴利债券A 1.0835 1.0835 1.0854 1.0854 -0.0019 -0.18%
2026-03-03 010630 惠升和睿兴利债券A 1.0854 1.0854 1.0903 1.0903 -0.0049 -0.45%
2026-03-02 010630 惠升和睿兴利债券A 1.0903 1.0903 1.0867 1.0867 0.0036 0.33%
2026-02-27 010630 惠升和睿兴利债券A 1.0867 1.0867 1.0855 1.0855 0.0012 0.11%
2026-02-26 010630 惠升和睿兴利债券A 1.0855 1.0855 1.0892 1.0892 -0.0037 -0.34%
2026-02-25 010630 惠升和睿兴利债券A 1.0892 1.0892 1.0861 1.0861 0.0031 0.29%
2026-02-24 010630 惠升和睿兴利债券A 1.0861 1.0861 1.0818 1.0818 0.0043 0.40%
2026-02-13 010630 惠升和睿兴利债券A 1.0818 1.0818 1.0866 1.0866 -0.0048 -0.44%
2026-02-12 010630 惠升和睿兴利债券A 1.0866 1.0866 1.0864 1.0864 0.0002 0.02%
2026-02-11 010630 惠升和睿兴利债券A 1.0864 1.0864 1.0845 1.0845 0.0019 0.18%
2026-02-10 010630 惠升和睿兴利债券A 1.0845 1.0845 1.0849 1.0849 -0.0004 -0.04%
2026-02-09 010630 惠升和睿兴利债券A 1.0849 1.0849 1.0817 1.0817 0.0032 0.30%
2026-02-06 010630 惠升和睿兴利债券A 1.0817 1.0817 1.0816 1.0816 0.0001 0.01%
2026-02-05 010630 惠升和睿兴利债券A 1.0816 1.0816 1.0834 1.0834 -0.0018 -0.17%
2026-02-04 010630 惠升和睿兴利债券A 1.0834 1.0834 1.0799 1.0799 0.0035 0.32%
2026-02-03 010630 惠升和睿兴利债券A 1.0799 1.0799 1.0741 1.0741 0.0058 0.54%
2026-02-02 010630 惠升和睿兴利债券A 1.0741 1.0741 1.0816 1.0816 -0.0075 -0.69%
2026-01-30 010630 惠升和睿兴利债券A 1.0816 1.0816 1.0878 1.0878 -0.0062 -0.57%
2026-01-29 010630 惠升和睿兴利债券A 1.0878 1.0878 1.0866 1.0866 0.0012 0.11%
2026-01-28 010630 惠升和睿兴利债券A 1.0866 1.0866 1.0822 1.0822 0.0044 0.41%
2026-01-27 010630 惠升和睿兴利债券A 1.0822 1.0822 1.0811 1.0811 0.0011 0.10%
2026-01-26 010630 惠升和睿兴利债券A 1.0811 1.0811 1.0806 1.0806 0.0005 0.05%
2026-01-23 010630 惠升和睿兴利债券A 1.0806 1.0806 1.0777 1.0777 0.0029 0.27%
2026-01-22 010630 惠升和睿兴利债券A 1.0777 1.0777 1.0765 1.0765 0.0012 0.11%
2026-01-21 010630 惠升和睿兴利债券A 1.0765 1.0765 1.0755 1.0755 0.0010 0.09%
2026-01-20 010630 惠升和睿兴利债券A 1.0755 1.0755 1.0742 1.0742 0.0013 0.12%
2026-01-19 010630 惠升和睿兴利债券A 1.0742 1.0742 1.0717 1.0717 0.0025 0.23%
2026-01-16 010630 惠升和睿兴利债券A 1.0717 1.0717 1.0725 1.0725 -0.0008 -0.07%
2026-01-15 010630 惠升和睿兴利债券A 1.0725 1.0725 1.0718 1.0718 0.0007 0.07%
2026-01-14 010630 惠升和睿兴利债券A 1.0718 1.0718 1.0731 1.0731 -0.0013 -0.12%
2026-01-13 010630 惠升和睿兴利债券A 1.0731 1.0731 1.0739 1.0739 -0.0008 -0.07%
2026-01-12 010630 惠升和睿兴利债券A 1.0739 1.0739 1.0710 1.0710 0.0029 0.27%
2026-01-09 010630 惠升和睿兴利债券A 1.0710 1.0710 1.0688 1.0688 0.0022 0.21%
2026-01-08 010630 惠升和睿兴利债券A 1.0688 1.0688 1.0690 1.0690 -0.0002 -0.02%
2026-01-07 010630 惠升和睿兴利债券A 1.0690 1.0690 1.0697 1.0697 -0.0007 -0.07%
2026-01-06 010630 惠升和睿兴利债券A 1.0697 1.0697 1.0648 1.0648 0.0049 0.46%
2026-01-05 010630 惠升和睿兴利债券A 1.0648 1.0648 1.0612 1.0612 0.0036 0.34%
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C 1.0626 0.41%
惠升惠远回报混合A 1.0817 0.40%
惠升和悦债券A 1.1628 0.08%
惠升和悦债券C 1.1625 0.08%
惠升惠益混合A 0.8738 0.08%
惠升惠益混合C 0.8508 0.08%
惠升和睿兴利债券A 1.1056 0.07%
惠升和睿兴利债券C 1.0811 0.07%
惠升和赢纯债3个月定开A 1.1365 0.03%
惠升和赢纯债3个月定开C 1.1290 0.03%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
博时转债增强债券E 2.4297 1.94%
博时转债A 2.4301 1.94%
博时转债C 2.3141 1.94%
华宝强债A 1.8293 1.93%
华宝强债B 1.6889 1.93%
广发可转债债券A 2.0490 1.86%
广发可转债债券E 2.0256 1.86%
广发可转债债券D 2.0488 1.86%
南方昌元转债A 2.1183 1.82%
南方昌元转债C 2.0682 1.82%
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