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惠升和睿兴利债券C基金净值查询(010633)

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 1.0803 -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
今年以来惠升和睿兴利债券C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C(010633)基金累计收益率3.82%
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%
2026-08-14 010633 惠升和睿兴利债券C 1.0656 1.0656 1.0653 1.0653 0.0003 0.03%
2026-08-13 010633 惠升和睿兴利债券C 1.0653 1.0653 1.0662 1.0662 -0.0009 -0.08%
2026-08-12 010633 惠升和睿兴利债券C 1.0662 1.0662 1.0647 1.0647 0.0015 0.14%
2026-08-11 010633 惠升和睿兴利债券C 1.0647 1.0647 1.0712 1.0712 -0.0065 -0.61%
2026-08-10 010633 惠升和睿兴利债券C 1.0712 1.0712 1.0691 1.0691 0.0021 0.20%
2026-08-07 010633 惠升和睿兴利债券C 1.0691 1.0691 1.0680 1.0680 0.0011 0.10%
2026-08-06 010633 惠升和睿兴利债券C 1.0680 1.0680 1.0693 1.0693 -0.0013 -0.12%
2026-08-05 010633 惠升和睿兴利债券C 1.0693 1.0693 1.0649 1.0649 0.0044 0.41%
2026-08-04 010633 惠升和睿兴利债券C 1.0649 1.0649 1.0677 1.0677 -0.0028 -0.26%
2026-08-03 010633 惠升和睿兴利债券C 1.0677 1.0677 1.0673 1.0673 0.0004 0.04%
2026-07-31 010633 惠升和睿兴利债券C 1.0673 1.0673 1.0674 1.0674 -0.0001 -0.01%
2026-07-30 010633 惠升和睿兴利债券C 1.0674 1.0674 1.0648 1.0648 0.0026 0.24%
2026-07-29 010633 惠升和睿兴利债券C 1.0648 1.0648 1.0623 1.0623 0.0025 0.24%
2026-07-28 010633 惠升和睿兴利债券C 1.0623 1.0623 1.0612 1.0612 0.0011 0.10%
2026-07-27 010633 惠升和睿兴利债券C 1.0612 1.0612 1.0594 1.0594 0.0018 0.17%
2026-07-24 010633 惠升和睿兴利债券C 1.0594 1.0594 1.0633 1.0633 -0.0039 -0.37%
2026-07-23 010633 惠升和睿兴利债券C 1.0633 1.0633 1.0615 1.0615 0.0018 0.17%
2026-07-22 010633 惠升和睿兴利债券C 1.0615 1.0615 1.0556 1.0556 0.0059 0.56%
2026-07-21 010633 惠升和睿兴利债券C 1.0556 1.0556 1.0521 1.0521 0.0035 0.33%
2026-07-20 010633 惠升和睿兴利债券C 1.0521 1.0521 1.0470 1.0470 0.0051 0.49%
2026-07-17 010633 惠升和睿兴利债券C 1.0470 1.0470 1.0484 1.0484 -0.0014 -0.13%
2026-07-16 010633 惠升和睿兴利债券C 1.0484 1.0484 1.0529 1.0529 -0.0045 -0.43%
2026-07-15 010633 惠升和睿兴利债券C 1.0529 1.0529 1.0515 1.0515 0.0014 0.13%
2026-07-14 010633 惠升和睿兴利债券C 1.0515 1.0515 1.0511 1.0511 0.0004 0.04%
2026-07-13 010633 惠升和睿兴利债券C 1.0511 1.0511 1.0525 1.0525 -0.0014 -0.13%
2026-07-10 010633 惠升和睿兴利债券C 1.0525 1.0525 1.0540 1.0540 -0.0015 -0.14%
2026-07-09 010633 惠升和睿兴利债券C 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2026-07-08 010633 惠升和睿兴利债券C 1.0540 1.0540 1.0546 1.0546 -0.0006 -0.06%
2026-07-07 010633 惠升和睿兴利债券C 1.0546 1.0546 1.0574 1.0574 -0.0028 -0.26%
2026-07-06 010633 惠升和睿兴利债券C 1.0574 1.0574 1.0571 1.0571 0.0003 0.03%
2026-07-03 010633 惠升和睿兴利债券C 1.0571 1.0571 1.0583 1.0583 -0.0012 -0.11%
2026-07-02 010633 惠升和睿兴利债券C 1.0583 1.0583 1.0604 1.0604 -0.0021 -0.20%
2026-07-01 010633 惠升和睿兴利债券C 1.0604 1.0604 1.0604 1.0604 0.0000 0.00%
2026-06-30 010633 惠升和睿兴利债券C 1.0604 1.0604 1.0661 1.0661 -0.0057 -0.53%
2026-06-29 010633 惠升和睿兴利债券C 1.0661 1.0661 1.0727 1.0727 -0.0066 -0.62%
2026-06-26 010633 惠升和睿兴利债券C 1.0727 1.0727 1.0799 1.0799 -0.0072 -0.67%
2026-06-25 010633 惠升和睿兴利债券C 1.0799 1.0799 1.0841 1.0841 -0.0042 -0.39%
2026-06-24 010633 惠升和睿兴利债券C 1.0841 1.0841 1.0784 1.0784 0.0057 0.53%
2026-06-23 010633 惠升和睿兴利债券C 1.0784 1.0784 1.0770 1.0770 0.0014 0.13%
2026-06-22 010633 惠升和睿兴利债券C 1.0770 1.0770 1.0664 1.0664 0.0106 0.99%
2026-06-18 010633 惠升和睿兴利债券C 1.0664 1.0664 1.0662 1.0662 0.0002 0.02%
2026-06-17 010633 惠升和睿兴利债券C 1.0662 1.0662 1.0572 1.0572 0.0090 0.85%
2026-06-16 010633 惠升和睿兴利债券C 1.0572 1.0572 1.0626 1.0626 -0.0054 -0.51%
2026-06-15 010633 惠升和睿兴利债券C 1.0626 1.0626 1.0465 1.0465 0.0161 1.54%
2026-06-12 010633 惠升和睿兴利债券C 1.0465 1.0465 1.0417 1.0417 0.0048 0.46%
2026-06-11 010633 惠升和睿兴利债券C 1.0417 1.0417 1.0414 1.0414 0.0003 0.03%
2026-06-10 010633 惠升和睿兴利债券C 1.0414 1.0414 1.0432 1.0432 -0.0018 -0.17%
2026-06-09 010633 惠升和睿兴利债券C 1.0432 1.0432 1.0350 1.0350 0.0082 0.79%
2026-06-08 010633 惠升和睿兴利债券C 1.0350 1.0350 1.0373 1.0373 -0.0023 -0.22%
2026-06-05 010633 惠升和睿兴利债券C 1.0373 1.0373 1.0411 1.0411 -0.0038 -0.36%
2026-06-04 010633 惠升和睿兴利债券C 1.0411 1.0411 1.0403 1.0403 0.0008 0.08%
2026-06-03 010633 惠升和睿兴利债券C 1.0403 1.0403 1.0426 1.0426 -0.0023 -0.22%
2026-06-02 010633 惠升和睿兴利债券C 1.0426 1.0426 1.0423 1.0423 0.0003 0.03%
2026-06-01 010633 惠升和睿兴利债券C 1.0423 1.0423 1.0444 1.0444 -0.0021 -0.20%
2026-05-29 010633 惠升和睿兴利债券C 1.0444 1.0444 1.0445 1.0445 -0.0001 -0.01%
2026-05-28 010633 惠升和睿兴利债券C 1.0445 1.0445 1.0455 1.0455 -0.0010 -0.10%
2026-05-27 010633 惠升和睿兴利债券C 1.0455 1.0455 1.0503 1.0503 -0.0048 -0.46%
2026-05-26 010633 惠升和睿兴利债券C 1.0503 1.0503 1.0526 1.0526 -0.0023 -0.22%
2026-05-25 010633 惠升和睿兴利债券C 1.0526 1.0526 1.0530 1.0530 -0.0004 -0.04%
2026-05-22 010633 惠升和睿兴利债券C 1.0530 1.0530 1.0496 1.0496 0.0034 0.32%
2026-05-21 010633 惠升和睿兴利债券C 1.0496 1.0496 1.0526 1.0526 -0.0030 -0.29%
2026-05-20 010633 惠升和睿兴利债券C 1.0526 1.0526 1.0514 1.0514 0.0012 0.11%
2026-05-19 010633 惠升和睿兴利债券C 1.0514 1.0514 1.0487 1.0487 0.0027 0.26%
2026-05-18 010633 惠升和睿兴利债券C 1.0487 1.0487 1.0511 1.0511 -0.0024 -0.23%
2026-05-15 010633 惠升和睿兴利债券C 1.0511 1.0511 1.0560 1.0560 -0.0049 -0.46%
2026-05-14 010633 惠升和睿兴利债券C 1.0560 1.0560 1.0583 1.0583 -0.0023 -0.22%
2026-05-13 010633 惠升和睿兴利债券C 1.0583 1.0583 1.0568 1.0568 0.0015 0.14%
2026-05-12 010633 惠升和睿兴利债券C 1.0568 1.0568 1.0585 1.0585 -0.0017 -0.16%
2026-05-11 010633 惠升和睿兴利债券C 1.0585 1.0585 1.0613 1.0613 -0.0028 -0.26%
2026-05-08 010633 惠升和睿兴利债券C 1.0613 1.0613 1.0583 1.0583 0.0030 0.28%
2026-04-30 010633 惠升和睿兴利债券C 1.0526 1.0526 1.0555 1.0555 -0.0029 -0.27%
2026-04-29 010633 惠升和睿兴利债券C 1.0555 1.0555 1.0533 1.0533 0.0022 0.21%
2026-04-28 010633 惠升和睿兴利债券C 1.0533 1.0533 1.0527 1.0527 0.0006 0.06%
2026-04-27 010633 惠升和睿兴利债券C 1.0527 1.0527 1.0535 1.0535 -0.0008 -0.08%
2026-04-24 010633 惠升和睿兴利债券C 1.0535 1.0535 1.0550 1.0550 -0.0015 -0.14%
2026-04-23 010633 惠升和睿兴利债券C 1.0550 1.0550 1.0563 1.0563 -0.0013 -0.12%
2026-04-22 010633 惠升和睿兴利债券C 1.0563 1.0563 1.0560 1.0560 0.0003 0.03%
2026-04-21 010633 惠升和睿兴利债券C 1.0560 1.0560 1.0552 1.0552 0.0008 0.08%
2026-04-20 010633 惠升和睿兴利债券C 1.0552 1.0552 1.0547 1.0547 0.0005 0.05%
2026-04-17 010633 惠升和睿兴利债券C 1.0547 1.0547 1.0564 1.0564 -0.0017 -0.16%
2026-04-16 010633 惠升和睿兴利债券C 1.0564 1.0564 1.0549 1.0549 0.0015 0.14%
2026-04-15 010633 惠升和睿兴利债券C 1.0549 1.0549 1.0550 1.0550 -0.0001 -0.01%
2026-04-14 010633 惠升和睿兴利债券C 1.0550 1.0550 1.0537 1.0537 0.0013 0.12%
2026-04-13 010633 惠升和睿兴利债券C 1.0537 1.0537 1.0549 1.0549 -0.0012 -0.11%
2026-04-10 010633 惠升和睿兴利债券C 1.0549 1.0549 1.0546 1.0546 0.0003 0.03%
2026-04-09 010633 惠升和睿兴利债券C 1.0546 1.0546 1.0555 1.0555 -0.0009 -0.09%
2026-04-08 010633 惠升和睿兴利债券C 1.0555 1.0555 1.0522 1.0522 0.0033 0.31%
2026-04-07 010633 惠升和睿兴利债券C 1.0522 1.0522 1.0516 1.0516 0.0006 0.06%
2026-04-03 010633 惠升和睿兴利债券C 1.0516 1.0516 1.0529 1.0529 -0.0013 -0.12%
2026-04-02 010633 惠升和睿兴利债券C 1.0529 1.0529 1.0532 1.0532 -0.0003 -0.03%
2026-04-01 010633 惠升和睿兴利债券C 1.0532 1.0532 1.0510 1.0510 0.0022 0.21%
2026-03-31 010633 惠升和睿兴利债券C 1.0510 1.0510 1.0527 1.0527 -0.0017 -0.16%
2026-03-30 010633 惠升和睿兴利债券C 1.0527 1.0527 1.0529 1.0529 -0.0002 -0.02%
2026-03-27 010633 惠升和睿兴利债券C 1.0529 1.0529 1.0513 1.0513 0.0016 0.15%
2026-03-26 010633 惠升和睿兴利债券C 1.0513 1.0513 1.0530 1.0530 -0.0017 -0.16%
2026-03-25 010633 惠升和睿兴利债券C 1.0530 1.0530 1.0508 1.0508 0.0022 0.21%
2026-03-24 010633 惠升和睿兴利债券C 1.0508 1.0508 1.0466 1.0466 0.0042 0.40%
2026-03-23 010633 惠升和睿兴利债券C 1.0466 1.0466 1.0526 1.0526 -0.0060 -0.57%
2026-03-20 010633 惠升和睿兴利债券C 1.0526 1.0526 1.0540 1.0540 -0.0014 -0.13%
2026-03-19 010633 惠升和睿兴利债券C 1.0540 1.0540 1.0581 1.0581 -0.0041 -0.39%
2026-03-18 010633 惠升和睿兴利债券C 1.0581 1.0581 1.0583 1.0583 -0.0002 -0.02%
2026-03-17 010633 惠升和睿兴利债券C 1.0583 1.0583 1.0602 1.0602 -0.0019 -0.18%
2026-03-16 010633 惠升和睿兴利债券C 1.0602 1.0602 1.0639 1.0639 -0.0037 -0.35%
2026-03-13 010633 惠升和睿兴利债券C 1.0639 1.0639 1.0658 1.0658 -0.0019 -0.18%
2026-03-12 010633 惠升和睿兴利债券C 1.0658 1.0658 1.0659 1.0659 -0.0001 -0.01%
2026-03-11 010633 惠升和睿兴利债券C 1.0659 1.0659 1.0626 1.0626 0.0033 0.31%
2026-03-10 010633 惠升和睿兴利债券C 1.0626 1.0626 1.0610 1.0610 0.0016 0.15%
2026-03-09 010633 惠升和睿兴利债券C 1.0610 1.0610 1.0637 1.0637 -0.0027 -0.25%
2026-03-06 010633 惠升和睿兴利债券C 1.0637 1.0637 1.0622 1.0622 0.0015 0.14%
2026-03-05 010633 惠升和睿兴利债券C 1.0622 1.0622 1.0618 1.0618 0.0004 0.04%
2026-03-04 010633 惠升和睿兴利债券C 1.0618 1.0618 1.0636 1.0636 -0.0018 -0.17%
2026-03-03 010633 惠升和睿兴利债券C 1.0636 1.0636 1.0684 1.0684 -0.0048 -0.45%
2026-03-02 010633 惠升和睿兴利债券C 1.0684 1.0684 1.0649 1.0649 0.0035 0.33%
2026-02-27 010633 惠升和睿兴利债券C 1.0649 1.0649 1.0638 1.0638 0.0011 0.10%
2026-02-26 010633 惠升和睿兴利债券C 1.0638 1.0638 1.0674 1.0674 -0.0036 -0.34%
2026-02-25 010633 惠升和睿兴利债券C 1.0674 1.0674 1.0644 1.0644 0.0030 0.28%
2026-02-24 010633 惠升和睿兴利债券C 1.0644 1.0644 1.0603 1.0603 0.0041 0.39%
2026-02-13 010633 惠升和睿兴利债券C 1.0603 1.0603 1.0650 1.0650 -0.0047 -0.44%
2026-02-12 010633 惠升和睿兴利债券C 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2026-02-11 010633 惠升和睿兴利债券C 1.0649 1.0649 1.0630 1.0630 0.0019 0.18%
2026-02-10 010633 惠升和睿兴利债券C 1.0630 1.0630 1.0634 1.0634 -0.0004 -0.04%
2026-02-09 010633 惠升和睿兴利债券C 1.0634 1.0634 1.0603 1.0603 0.0031 0.29%
2026-02-06 010633 惠升和睿兴利债券C 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2026-02-05 010633 惠升和睿兴利债券C 1.0602 1.0602 1.0620 1.0620 -0.0018 -0.17%
2026-02-04 010633 惠升和睿兴利债券C 1.0620 1.0620 1.0586 1.0586 0.0034 0.32%
2026-02-03 010633 惠升和睿兴利债券C 1.0586 1.0586 1.0529 1.0529 0.0057 0.54%
2026-02-02 010633 惠升和睿兴利债券C 1.0529 1.0529 1.0603 1.0603 -0.0074 -0.70%
2026-01-30 010633 惠升和睿兴利债券C 1.0603 1.0603 1.0664 1.0664 -0.0061 -0.57%
2026-01-29 010633 惠升和睿兴利债券C 1.0664 1.0664 1.0652 1.0652 0.0012 0.11%
2026-01-28 010633 惠升和睿兴利债券C 1.0652 1.0652 1.0609 1.0609 0.0043 0.41%
2026-01-27 010633 惠升和睿兴利债券C 1.0609 1.0609 1.0598 1.0598 0.0011 0.10%
2026-01-26 010633 惠升和睿兴利债券C 1.0598 1.0598 1.0594 1.0594 0.0004 0.04%
2026-01-23 010633 惠升和睿兴利债券C 1.0594 1.0594 1.0565 1.0565 0.0029 0.27%
2026-01-22 010633 惠升和睿兴利债券C 1.0565 1.0565 1.0554 1.0554 0.0011 0.10%
2026-01-21 010633 惠升和睿兴利债券C 1.0554 1.0554 1.0544 1.0544 0.0010 0.09%
2026-01-20 010633 惠升和睿兴利债券C 1.0544 1.0544 1.0532 1.0532 0.0012 0.11%
2026-01-19 010633 惠升和睿兴利债券C 1.0532 1.0532 1.0507 1.0507 0.0025 0.24%
2026-01-16 010633 惠升和睿兴利债券C 1.0507 1.0507 1.0515 1.0515 -0.0008 -0.08%
2026-01-15 010633 惠升和睿兴利债券C 1.0515 1.0515 1.0508 1.0508 0.0007 0.07%
2026-01-14 010633 惠升和睿兴利债券C 1.0508 1.0508 1.0521 1.0521 -0.0013 -0.12%
2026-01-13 010633 惠升和睿兴利债券C 1.0521 1.0521 1.0529 1.0529 -0.0008 -0.08%
2026-01-12 010633 惠升和睿兴利债券C 1.0529 1.0529 1.0501 1.0501 0.0028 0.27%
2026-01-09 010633 惠升和睿兴利债券C 1.0501 1.0501 1.0480 1.0480 0.0021 0.20%
2026-01-08 010633 惠升和睿兴利债券C 1.0480 1.0480 1.0482 1.0482 -0.0002 -0.02%
2026-01-07 010633 惠升和睿兴利债券C 1.0482 1.0482 1.0489 1.0489 -0.0007 -0.07%
2026-01-06 010633 惠升和睿兴利债券C 1.0489 1.0489 1.0441 1.0441 0.0048 0.46%
2026-01-05 010633 惠升和睿兴利债券C 1.0441 1.0441 1.0406 1.0406 0.0035 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A 1.1117 2.77%
惠升惠远回报混合C 1.0920 2.77%
惠升领先优选混合A 1.4412 1.69%
惠升领先优选混合C 1.4100 1.69%
惠升均衡回报混合A 0.9986 1.25%
惠升均衡回报混合C 0.9955 1.25%
惠升惠泽混合A 1.4040 1.18%
惠升惠泽混合C 1.3437 1.17%
惠升医药健康6个月持有期混合 0.7198 0.83%
惠升惠益混合C 0.8557 0.58%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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