惠升和睿兴利债券C基金净值查询(010633)
今天最新净值
1.0803
-0.0015 -0.14%
2026-09-15
盘中实时估值(仅供参考)
1.0579
-0.0004 -0.0331%
2026-03-24 15:39:58
- 累计净值：1.0803
- 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：16.1481亿
- 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C(010633)基金累计收益率1.38%
| 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 |
010633 |
惠升和睿兴利债券C |
1.0811 |
1.0811 |
1.0803 |
1.0803 |
0.0008 |
0.07% |
| 2026-09-14 |
010633 |
惠升和睿兴利债券C |
1.0803 |
1.0803 |
1.0818 |
1.0818 |
-0.0015 |
-0.14% |
| 2026-09-11 |
010633 |
惠升和睿兴利债券C |
1.0818 |
1.0818 |
1.0855 |
1.0855 |
-0.0037 |
-0.34% |
| 2026-09-10 |
010633 |
惠升和睿兴利债券C |
1.0855 |
1.0855 |
1.0867 |
1.0867 |
-0.0012 |
-0.11% |
| 2026-09-09 |
010633 |
惠升和睿兴利债券C |
1.0867 |
1.0867 |
1.0798 |
1.0798 |
0.0069 |
0.64% |
| 2026-09-08 |
010633 |
惠升和睿兴利债券C |
1.0798 |
1.0798 |
1.0770 |
1.0770 |
0.0028 |
0.26% |
| 2026-09-07 |
010633 |
惠升和睿兴利债券C |
1.0770 |
1.0770 |
1.0802 |
1.0802 |
-0.0032 |
-0.30% |
| 2026-09-04 |
010633 |
惠升和睿兴利债券C |
1.0802 |
1.0802 |
1.0796 |
1.0796 |
0.0006 |
0.06% |
| 2026-09-03 |
010633 |
惠升和睿兴利债券C |
1.0796 |
1.0796 |
1.0747 |
1.0747 |
0.0049 |
0.46% |
| 2026-09-02 |
010633 |
惠升和睿兴利债券C |
1.0747 |
1.0747 |
1.0774 |
1.0774 |
-0.0027 |
-0.25% |
|
|
| 2026-09-01 |
010633 |
惠升和睿兴利债券C |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
| 2026-08-31 |
010633 |
惠升和睿兴利债券C |
1.0774 |
1.0774 |
1.0769 |
1.0769 |
0.0005 |
0.05% |
| 2026-08-28 |
010633 |
惠升和睿兴利债券C |
1.0769 |
1.0769 |
1.0756 |
1.0756 |
0.0013 |
0.12% |
| 2026-08-27 |
010633 |
惠升和睿兴利债券C |
1.0756 |
1.0756 |
1.0756 |
1.0756 |
0.0000 |
0.00% |
| 2026-08-26 |
010633 |
惠升和睿兴利债券C |
1.0756 |
1.0756 |
1.0777 |
1.0777 |
-0.0021 |
-0.19% |
| 2026-08-25 |
010633 |
惠升和睿兴利债券C |
1.0777 |
1.0777 |
1.0796 |
1.0796 |
-0.0019 |
-0.18% |
| 2026-08-24 |
010633 |
惠升和睿兴利债券C |
1.0796 |
1.0796 |
1.0792 |
1.0792 |
0.0004 |
0.04% |
| 2026-08-21 |
010633 |
惠升和睿兴利债券C |
1.0792 |
1.0792 |
1.0741 |
1.0741 |
0.0051 |
0.47% |
| 2026-08-20 |
010633 |
惠升和睿兴利债券C |
1.0741 |
1.0741 |
1.0750 |
1.0750 |
-0.0009 |
-0.08% |
| 2026-08-19 |
010633 |
惠升和睿兴利债券C |
1.0750 |
1.0750 |
1.0721 |
1.0721 |
0.0029 |
0.27% |
| 2026-08-18 |
010633 |
惠升和睿兴利债券C |
1.0721 |
1.0721 |
1.0697 |
1.0697 |
0.0024 |
0.22% |
| 2026-08-17 |
010633 |
惠升和睿兴利债券C |
1.0697 |
1.0697 |
1.0656 |
1.0656 |
0.0041 |
0.38% |
