惠升和顺恒利3个月定开债券A基金净值查询(014675)
今天最新净值
1.0628
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1308
- 成立日期：2022-03-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.5607亿
- 最近资产：36.56亿
- 基金公司：惠升基金
- 基金经理：卓勇 沈亚峰
近一季,惠升和顺恒利3个月定开债券A(014675)基金累计收益率0.84%
| 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 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0628 |
1.1308 |
1.0626 |
1.1306 |
0.0002 |
0.02% |
| 2026-09-14 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0626 |
1.1306 |
1.0624 |
1.1304 |
0.0002 |
0.02% |
| 2026-09-11 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0624 |
1.1304 |
1.0626 |
1.1306 |
-0.0002 |
-0.02% |
| 2026-09-10 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0626 |
1.1306 |
1.0627 |
1.1307 |
-0.0001 |
-0.01% |
| 2026-09-09 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0627 |
1.1307 |
1.0626 |
1.1306 |
0.0001 |
0.01% |
| 2026-09-08 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0626 |
1.1306 |
1.0628 |
1.1308 |
-0.0002 |
-0.02% |
| 2026-09-07 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0628 |
1.1308 |
1.0624 |
1.1304 |
0.0004 |
0.04% |
| 2026-09-04 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0624 |
1.1304 |
1.0623 |
1.1303 |
0.0001 |
0.01% |
| 2026-09-03 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0623 |
1.1303 |
1.0618 |
1.1298 |
0.0005 |
0.05% |
| 2026-09-02 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0618 |
1.1298 |
1.0619 |
1.1299 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0619 |
1.1299 |
1.0614 |
1.1294 |
0.0005 |
0.05% |
| 2026-08-31 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0614 |
1.1294 |
1.0612 |
1.1292 |
0.0002 |
0.02% |
| 2026-08-28 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0612 |
1.1292 |
1.0612 |
1.1292 |
0.0000 |
0.00% |
| 2026-08-27 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0612 |
1.1292 |
1.0619 |
1.1299 |
-0.0007 |
-0.07% |
| 2026-08-26 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0619 |
1.1299 |
1.0622 |
1.1302 |
-0.0003 |
-0.03% |
| 2026-08-25 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0622 |
1.1302 |
1.0624 |
1.1304 |
-0.0002 |
-0.02% |
| 2026-08-24 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0624 |
1.1304 |
1.0619 |
1.1299 |
0.0005 |
0.05% |
| 2026-08-21 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0619 |
1.1299 |
1.0621 |
1.1301 |
-0.0002 |
-0.02% |
| 2026-08-20 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0621 |
1.1301 |
1.0625 |
1.1305 |
-0.0004 |
-0.04% |
| 2026-08-19 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0625 |
1.1305 |
1.0632 |
1.1312 |
-0.0007 |
-0.07% |
| 2026-08-18 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0632 |
1.1312 |
1.0626 |
1.1306 |
0.0006 |
0.06% |
| 2026-08-17 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0626 |
1.1306 |
1.0616 |
1.1296 |
0.0010 |
0.09% |
| 2026-08-14 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0616 |
1.1296 |
1.0615 |
1.1295 |
0.0001 |
0.01% |
| 2026-08-13 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0615 |
1.1295 |
1.0609 |
1.1289 |
0.0006 |
0.06% |
| 2026-08-12 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0609 |
1.1289 |
1.0759 |
1.1289 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0759 |
1.1289 |
1.0767 |
1.1297 |
-0.0008 |
-0.07% |
| 2026-08-10 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0767 |
1.1297 |
1.0759 |
1.1289 |
0.0008 |
0.07% |
| 2026-08-07 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0759 |
1.1289 |
1.0752 |
1.1282 |
0.0007 |
0.07% |
| 2026-08-06 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0752 |
1.1282 |
1.0749 |
1.1279 |
0.0003 |
0.03% |
| 2026-08-05 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0749 |
1.1279 |
1.0748 |
1.1278 |
0.0001 |
0.01% |
| 2026-08-04 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0748 |
1.1278 |
1.0744 |
1.1274 |
0.0004 |
0.04% |
| 2026-08-03 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0744 |
1.1274 |
1.0745 |
1.1275 |
-0.0001 |
-0.01% |
| 2026-07-31 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0745 |
1.1275 |
1.0735 |
1.1265 |
0.0010 |
0.09% |
| 2026-07-30 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0735 |
1.1265 |
1.0727 |
1.1257 |
0.0008 |
0.07% |
| 2026-07-29 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0727 |
1.1257 |
1.0726 |
1.1256 |
0.0001 |
0.01% |
| 2026-07-28 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0726 |
1.1256 |
1.0727 |
1.1257 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0727 |
1.1257 |
1.0729 |
1.1259 |
-0.0002 |
-0.02% |
| 2026-07-24 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0729 |
1.1259 |
1.0727 |
1.1257 |
0.0002 |
0.02% |
| 2026-07-23 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0727 |
1.1257 |
1.0729 |
1.1259 |
-0.0002 |
-0.02% |
| 2026-07-22 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0729 |
1.1259 |
1.0719 |
1.1249 |
0.0010 |
0.09% |
| 2026-07-21 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0719 |
1.1249 |
1.0718 |
1.1248 |
0.0001 |
0.01% |
| 2026-07-20 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0718 |
1.1248 |
1.0720 |
1.1250 |
-0.0002 |
-0.02% |
| 2026-07-17 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0720 |
1.1250 |
1.0716 |
1.1246 |
0.0004 |
0.04% |
| 2026-07-16 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0716 |
1.1246 |
1.0719 |
1.1249 |
-0.0003 |
-0.03% |
| 2026-07-15 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0719 |
1.1249 |
1.0716 |
1.1246 |
0.0003 |
0.03% |
| 2026-07-14 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0716 |
1.1246 |
1.0715 |
1.1245 |
0.0001 |
0.01% |
| 2026-07-13 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0715 |
1.1245 |
1.0718 |
1.1248 |
-0.0003 |
-0.03% |
| 2026-07-10 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0718 |
1.1248 |
1.0719 |
1.1249 |
-0.0001 |
-0.01% |
| 2026-07-09 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0719 |
1.1249 |
1.0720 |
1.1250 |
-0.0001 |
-0.01% |
| 2026-07-08 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0720 |
1.1250 |
1.0718 |
1.1248 |
0.0002 |
0.02% |
| 2026-07-07 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0718 |
1.1248 |
1.0717 |
1.1247 |
0.0001 |
0.01% |
| 2026-07-06 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0717 |
1.1247 |
1.0709 |
1.1239 |
0.0008 |
0.07% |
| 2026-07-03 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0709 |
1.1239 |
1.0709 |
1.1239 |
0.0000 |
0.00% |
| 2026-07-02 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0709 |
1.1239 |
1.0706 |
1.1236 |
0.0003 |
0.03% |
| 2026-07-01 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0706 |
1.1236 |
1.0719 |
1.1249 |
-0.0013 |
-0.12% |
| 2026-06-30 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0719 |
1.1249 |
1.0729 |
1.1259 |
-0.0010 |
-0.09% |
| 2026-06-29 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0729 |
1.1259 |
1.0717 |
1.1247 |
0.0012 |
0.11% |
| 2026-06-26 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0717 |
1.1247 |
1.0715 |
1.1245 |
0.0002 |
0.02% |
| 2026-06-25 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0715 |
1.1245 |
1.0705 |
1.1235 |
0.0010 |
0.09% |
| 2026-06-24 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0705 |
1.1235 |
1.0704 |
1.1234 |
0.0001 |
0.01% |
| 2026-06-23 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0704 |
1.1234 |
1.0708 |
1.1238 |
-0.0004 |
-0.04% |
| 2026-06-22 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0708 |
1.1238 |
1.0710 |
1.1240 |
-0.0002 |
-0.02% |
| 2026-06-18 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0710 |
1.1240 |
1.0706 |
1.1236 |
0.0004 |
0.04% |
| 2026-06-17 |
014675 |
惠升和顺恒利3个月定开债券A |
1.0706 |
1.1236 |
1.0699 |
1.1229 |
0.0007 |
0.07% |
