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惠升和顺恒利3个月定开债券C基金净值查询(014676)

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 1.0617 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1222
  • 成立日期：2022-03-17
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：35.4264亿
  • 最近资产：36.56亿
  • 基金公司：惠升基金
  • 基金经理：卓勇 沈亚峰
近一年惠升和顺恒利3个月定开债券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
近一年,惠升和顺恒利3个月定开债券C(014676)基金累计收益率1.89%
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
2026-09-16 014676 惠升和顺恒利3个月定开债券C 1.0619 1.1224 1.0617 1.1222 0.0002 0.02%
2026-09-15 014676 惠升和顺恒利3个月定开债券C 1.0617 1.1222 1.0615 1.1220 0.0002 0.02%
2026-09-14 014676 惠升和顺恒利3个月定开债券C 1.0615 1.1220 1.0614 1.1219 0.0001 0.01%
2026-09-11 014676 惠升和顺恒利3个月定开债券C 1.0614 1.1219 1.0616 1.1221 -0.0002 -0.02%
2026-09-10 014676 惠升和顺恒利3个月定开债券C 1.0616 1.1221 1.0617 1.1222 -0.0001 -0.01%
2026-09-09 014676 惠升和顺恒利3个月定开债券C 1.0617 1.1222 1.0616 1.1221 0.0001 0.01%
2026-09-08 014676 惠升和顺恒利3个月定开债券C 1.0616 1.1221 1.0618 1.1223 -0.0002 -0.02%
2026-09-07 014676 惠升和顺恒利3个月定开债券C 1.0618 1.1223 1.0614 1.1219 0.0004 0.04%
2026-09-04 014676 惠升和顺恒利3个月定开债券C 1.0614 1.1219 1.0614 1.1219 0.0000 0.00%
2026-09-03 014676 惠升和顺恒利3个月定开债券C 1.0614 1.1219 1.0608 1.1213 0.0006 0.06%
2026-09-02 014676 惠升和顺恒利3个月定开债券C 1.0608 1.1213 1.0610 1.1215 -0.0002 -0.02%
2026-09-01 014676 惠升和顺恒利3个月定开债券C 1.0610 1.1215 1.0605 1.1210 0.0005 0.05%
2026-08-31 014676 惠升和顺恒利3个月定开债券C 1.0605 1.1210 1.0603 1.1208 0.0002 0.02%
2026-08-28 014676 惠升和顺恒利3个月定开债券C 1.0603 1.1208 1.0602 1.1207 0.0001 0.01%
2026-08-27 014676 惠升和顺恒利3个月定开债券C 1.0602 1.1207 1.0610 1.1215 -0.0008 -0.08%
2026-08-26 014676 惠升和顺恒利3个月定开债券C 1.0610 1.1215 1.0613 1.1218 -0.0003 -0.03%
2026-08-25 014676 惠升和顺恒利3个月定开债券C 1.0613 1.1218 1.0616 1.1221 -0.0003 -0.03%
2026-08-24 014676 惠升和顺恒利3个月定开债券C 1.0616 1.1221 1.0610 1.1215 0.0006 0.06%
2026-08-21 014676 惠升和顺恒利3个月定开债券C 1.0610 1.1215 1.0613 1.1218 -0.0003 -0.03%
2026-08-20 014676 惠升和顺恒利3个月定开债券C 1.0613 1.1218 1.0616 1.1221 -0.0003 -0.03%
2026-08-19 014676 惠升和顺恒利3个月定开债券C 1.0616 1.1221 1.0623 1.1228 -0.0007 -0.07%
2026-08-18 014676 惠升和顺恒利3个月定开债券C 1.0623 1.1228 1.0617 1.1222 0.0006 0.06%
2026-08-17 014676 惠升和顺恒利3个月定开债券C 1.0617 1.1222 1.0607 1.1212 0.0010 0.09%
2026-08-14 014676 惠升和顺恒利3个月定开债券C 1.0607 1.1212 1.0607 1.1212 0.0000 0.00%
2026-08-13 014676 惠升和顺恒利3个月定开债券C 1.0607 1.1212 1.0601 1.1206 0.0006 0.06%
2026-08-12 014676 惠升和顺恒利3个月定开债券C 1.0601 1.1206 1.0752 1.1207 -0.0001 -0.01%
2026-08-11 014676 惠升和顺恒利3个月定开债券C 1.0752 1.1207 1.0760 1.1215 -0.0008 -0.07%
2026-08-10 014676 惠升和顺恒利3个月定开债券C 1.0760 1.1215 1.0751 1.1206 0.0009 0.08%
2026-08-07 014676 惠升和顺恒利3个月定开债券C 1.0751 1.1206 1.0745 1.1200 0.0006 0.06%
2026-08-06 014676 惠升和顺恒利3个月定开债券C 1.0745 1.1200 1.0742 1.1197 0.0003 0.03%
2026-08-05 014676 惠升和顺恒利3个月定开债券C 1.0742 1.1197 1.0741 1.1196 0.0001 0.01%
2026-08-04 014676 惠升和顺恒利3个月定开债券C 1.0741 1.1196 1.0738 1.1193 0.0003 0.03%
2026-08-03 014676 惠升和顺恒利3个月定开债券C 1.0738 1.1193 1.0738 1.1193 0.0000 0.00%
2026-07-31 014676 惠升和顺恒利3个月定开债券C 1.0738 1.1193 1.0729 1.1184 0.0009 0.08%
2026-07-30 014676 惠升和顺恒利3个月定开债券C 1.0729 1.1184 1.0720 1.1175 0.0009 0.08%
2026-07-29 014676 惠升和顺恒利3个月定开债券C 1.0720 1.1175 1.0719 1.1174 0.0001 0.01%
2026-07-28 014676 惠升和顺恒利3个月定开债券C 1.0719 1.1174 1.0721 1.1176 -0.0002 -0.02%
2026-07-27 014676 惠升和顺恒利3个月定开债券C 1.0721 1.1176 1.0723 1.1178 -0.0002 -0.02%
2026-07-24 014676 惠升和顺恒利3个月定开债券C 1.0723 1.1178 1.0721 1.1176 0.0002 0.02%
2026-07-23 014676 惠升和顺恒利3个月定开债券C 1.0721 1.1176 1.0723 1.1178 -0.0002 -0.02%
2026-07-22 014676 惠升和顺恒利3个月定开债券C 1.0723 1.1178 1.0713 1.1168 0.0010 0.09%
2026-07-21 014676 惠升和顺恒利3个月定开债券C 1.0713 1.1168 1.0713 1.1168 0.0000 0.00%
2026-07-20 014676 惠升和顺恒利3个月定开债券C 1.0713 1.1168 1.0715 1.1170 -0.0002 -0.02%
2026-07-17 014676 惠升和顺恒利3个月定开债券C 1.0715 1.1170 1.0710 1.1165 0.0005 0.05%
2026-07-16 014676 惠升和顺恒利3个月定开债券C 1.0710 1.1165 1.0713 1.1168 -0.0003 -0.03%
2026-07-15 014676 惠升和顺恒利3个月定开债券C 1.0713 1.1168 1.0711 1.1166 0.0002 0.02%
2026-07-14 014676 惠升和顺恒利3个月定开债券C 1.0711 1.1166 1.0710 1.1165 0.0001 0.01%
2026-07-13 014676 惠升和顺恒利3个月定开债券C 1.0710 1.1165 1.0713 1.1168 -0.0003 -0.03%
2026-07-10 014676 惠升和顺恒利3个月定开债券C 1.0713 1.1168 1.0714 1.1169 -0.0001 -0.01%
2026-07-09 014676 惠升和顺恒利3个月定开债券C 1.0714 1.1169 1.0716 1.1171 -0.0002 -0.02%
2026-07-08 014676 惠升和顺恒利3个月定开债券C 1.0716 1.1171 1.0713 1.1168 0.0003 0.03%
2026-07-07 014676 惠升和顺恒利3个月定开债券C 1.0713 1.1168 1.0712 1.1167 0.0001 0.01%
2026-07-06 014676 惠升和顺恒利3个月定开债券C 1.0712 1.1167 1.0705 1.1160 0.0007 0.07%
2026-07-03 014676 惠升和顺恒利3个月定开债券C 1.0705 1.1160 1.0705 1.1160 0.0000 0.00%
2026-07-02 014676 惠升和顺恒利3个月定开债券C 1.0705 1.1160 1.0702 1.1157 0.0003 0.03%
2026-07-01 014676 惠升和顺恒利3个月定开债券C 1.0702 1.1157 1.0714 1.1169 -0.0012 -0.11%
2026-06-30 014676 惠升和顺恒利3个月定开债券C 1.0714 1.1169 1.0725 1.1180 -0.0011 -0.10%
2026-06-29 014676 惠升和顺恒利3个月定开债券C 1.0725 1.1180 1.0713 1.1168 0.0012 0.11%
2026-06-26 014676 惠升和顺恒利3个月定开债券C 1.0713 1.1168 1.0711 1.1166 0.0002 0.02%
2026-06-25 014676 惠升和顺恒利3个月定开债券C 1.0711 1.1166 1.0702 1.1157 0.0009 0.08%
2026-06-24 014676 惠升和顺恒利3个月定开债券C 1.0702 1.1157 1.0701 1.1156 0.0001 0.01%
2026-06-23 014676 惠升和顺恒利3个月定开债券C 1.0701 1.1156 1.0705 1.1160 -0.0004 -0.04%
2026-06-22 014676 惠升和顺恒利3个月定开债券C 1.0705 1.1160 1.0707 1.1162 -0.0002 -0.02%
2026-06-18 014676 惠升和顺恒利3个月定开债券C 1.0707 1.1162 1.0703 1.1158 0.0004 0.04%
2026-06-17 014676 惠升和顺恒利3个月定开债券C 1.0703 1.1158 1.0697 1.1152 0.0006 0.06%
2026-06-16 014676 惠升和顺恒利3个月定开债券C 1.0697 1.1152 1.0685 1.1140 0.0012 0.11%
2026-06-15 014676 惠升和顺恒利3个月定开债券C 1.0685 1.1140 1.0686 1.1141 -0.0001 -0.01%
2026-06-12 014676 惠升和顺恒利3个月定开债券C 1.0686 1.1141 1.0683 1.1138 0.0003 0.03%
2026-06-11 014676 惠升和顺恒利3个月定开债券C 1.0683 1.1138 1.0689 1.1144 -0.0006 -0.06%
2026-06-10 014676 惠升和顺恒利3个月定开债券C 1.0689 1.1144 1.0695 1.1150 -0.0006 -0.06%
2026-06-09 014676 惠升和顺恒利3个月定开债券C 1.0695 1.1150 1.0700 1.1155 -0.0005 -0.05%
2026-06-08 014676 惠升和顺恒利3个月定开债券C 1.0700 1.1155 1.0705 1.1160 -0.0005 -0.05%
2026-06-05 014676 惠升和顺恒利3个月定开债券C 1.0705 1.1160 1.0708 1.1163 -0.0003 -0.03%
2026-06-04 014676 惠升和顺恒利3个月定开债券C 1.0708 1.1163 1.0705 1.1160 0.0003 0.03%
2026-06-03 014676 惠升和顺恒利3个月定开债券C 1.0705 1.1160 1.0708 1.1163 -0.0003 -0.03%
2026-06-02 014676 惠升和顺恒利3个月定开债券C 1.0708 1.1163 1.0708 1.1163 0.0000 0.00%
2026-06-01 014676 惠升和顺恒利3个月定开债券C 1.0708 1.1163 1.0705 1.1160 0.0003 0.03%
2026-05-29 014676 惠升和顺恒利3个月定开债券C 1.0705 1.1160 1.0705 1.1160 0.0000 0.00%
2026-05-28 014676 惠升和顺恒利3个月定开债券C 1.0705 1.1160 1.0701 1.1156 0.0004 0.04%
2026-05-27 014676 惠升和顺恒利3个月定开债券C 1.0701 1.1156 1.0693 1.1148 0.0008 0.07%
2026-05-26 014676 惠升和顺恒利3个月定开债券C 1.0693 1.1148 1.0684 1.1139 0.0009 0.08%
2026-05-25 014676 惠升和顺恒利3个月定开债券C 1.0684 1.1139 1.0681 1.1136 0.0003 0.03%
2026-05-22 014676 惠升和顺恒利3个月定开债券C 1.0681 1.1136 1.0683 1.1138 -0.0002 -0.02%
2026-05-21 014676 惠升和顺恒利3个月定开债券C 1.0683 1.1138 1.0684 1.1139 -0.0001 -0.01%
2026-05-20 014676 惠升和顺恒利3个月定开债券C 1.0684 1.1139 1.0683 1.1138 0.0001 0.01%
2026-05-19 014676 惠升和顺恒利3个月定开债券C 1.0683 1.1138 1.0677 1.1132 0.0006 0.06%
2026-05-18 014676 惠升和顺恒利3个月定开债券C 1.0677 1.1132 1.0673 1.1128 0.0004 0.04%
2026-05-15 014676 惠升和顺恒利3个月定开债券C 1.0673 1.1128 1.0673 1.1128 0.0000 0.00%
2026-05-14 014676 惠升和顺恒利3个月定开债券C 1.0673 1.1128 1.0674 1.1129 -0.0001 -0.01%
2026-05-13 014676 惠升和顺恒利3个月定开债券C 1.0674 1.1129 1.0670 1.1125 0.0004 0.04%
2026-05-12 014676 惠升和顺恒利3个月定开债券C 1.0670 1.1125 1.0666 1.1121 0.0004 0.04%
2026-05-11 014676 惠升和顺恒利3个月定开债券C 1.0666 1.1121 1.0661 1.1116 0.0005 0.05%
2026-05-08 014676 惠升和顺恒利3个月定开债券C 1.0661 1.1116 1.0659 1.1114 0.0002 0.02%
2026-04-30 014676 惠升和顺恒利3个月定开债券C 1.0659 1.1114 1.0662 1.1117 -0.0003 -0.03%
2026-04-29 014676 惠升和顺恒利3个月定开债券C 1.0662 1.1117 1.0653 1.1108 0.0009 0.08%
2026-04-28 014676 惠升和顺恒利3个月定开债券C 1.0653 1.1108 1.0648 1.1103 0.0005 0.05%
2026-04-27 014676 惠升和顺恒利3个月定开债券C 1.0648 1.1103 1.0654 1.1109 -0.0006 -0.06%
2026-04-24 014676 惠升和顺恒利3个月定开债券C 1.0654 1.1109 1.0660 1.1115 -0.0006 -0.06%
2026-04-23 014676 惠升和顺恒利3个月定开债券C 1.0660 1.1115 1.0667 1.1122 -0.0007 -0.07%
2026-04-22 014676 惠升和顺恒利3个月定开债券C 1.0667 1.1122 1.0662 1.1117 0.0005 0.05%
2026-04-21 014676 惠升和顺恒利3个月定开债券C 1.0662 1.1117 1.0656 1.1111 0.0006 0.06%
2026-04-20 014676 惠升和顺恒利3个月定开债券C 1.0656 1.1111 1.0655 1.1110 0.0001 0.01%
2026-04-17 014676 惠升和顺恒利3个月定开债券C 1.0655 1.1110 1.0645 1.1100 0.0010 0.09%
2026-04-16 014676 惠升和顺恒利3个月定开债券C 1.0645 1.1100 1.0643 1.1098 0.0002 0.02%
2026-04-15 014676 惠升和顺恒利3个月定开债券C 1.0643 1.1098 1.0639 1.1094 0.0004 0.04%
2026-04-14 014676 惠升和顺恒利3个月定开债券C 1.0639 1.1094 1.0640 1.1095 -0.0001 -0.01%
2026-04-13 014676 惠升和顺恒利3个月定开债券C 1.0640 1.1095 1.0636 1.1091 0.0004 0.04%
2026-04-10 014676 惠升和顺恒利3个月定开债券C 1.0636 1.1091 1.0632 1.1087 0.0004 0.04%
2026-04-09 014676 惠升和顺恒利3个月定开债券C 1.0632 1.1087 1.0636 1.1091 -0.0004 -0.04%
2026-04-08 014676 惠升和顺恒利3个月定开债券C 1.0636 1.1091 1.0636 1.1091 0.0000 0.00%
2026-04-07 014676 惠升和顺恒利3个月定开债券C 1.0636 1.1091 1.0633 1.1088 0.0003 0.03%
2026-04-03 014676 惠升和顺恒利3个月定开债券C 1.0633 1.1088 1.0626 1.1081 0.0007 0.07%
2026-04-02 014676 惠升和顺恒利3个月定开债券C 1.0626 1.1081 1.0625 1.1080 0.0001 0.01%
2026-04-01 014676 惠升和顺恒利3个月定开债券C 1.0625 1.1080 1.0629 1.1084 -0.0004 -0.04%
2026-03-31 014676 惠升和顺恒利3个月定开债券C 1.0629 1.1084 1.0631 1.1086 -0.0002 -0.02%
2026-03-30 014676 惠升和顺恒利3个月定开债券C 1.0631 1.1086 1.0621 1.1076 0.0010 0.09%
2026-03-27 014676 惠升和顺恒利3个月定开债券C 1.0621 1.1076 1.0619 1.1074 0.0002 0.02%
2026-03-26 014676 惠升和顺恒利3个月定开债券C 1.0619 1.1074 1.0618 1.1073 0.0001 0.01%
2026-03-25 014676 惠升和顺恒利3个月定开债券C 1.0618 1.1073 1.0617 1.1072 0.0001 0.01%
2026-03-24 014676 惠升和顺恒利3个月定开债券C 1.0617 1.1072 1.0617 1.1072 0.0000 0.00%
2026-03-23 014676 惠升和顺恒利3个月定开债券C 1.0617 1.1072 1.0619 1.1074 -0.0002 -0.02%
2026-03-20 014676 惠升和顺恒利3个月定开债券C 1.0619 1.1074 1.0618 1.1073 0.0001 0.01%
2026-03-19 014676 惠升和顺恒利3个月定开债券C 1.0618 1.1073 1.0616 1.1071 0.0002 0.02%
2026-03-18 014676 惠升和顺恒利3个月定开债券C 1.0616 1.1071 1.0610 1.1065 0.0006 0.06%
2026-03-17 014676 惠升和顺恒利3个月定开债券C 1.0610 1.1065 1.0608 1.1063 0.0002 0.02%
2026-03-16 014676 惠升和顺恒利3个月定开债券C 1.0608 1.1063 1.0609 1.1064 -0.0001 -0.01%
2026-03-13 014676 惠升和顺恒利3个月定开债券C 1.0609 1.1064 1.0610 1.1065 -0.0001 -0.01%
2026-03-12 014676 惠升和顺恒利3个月定开债券C 1.0610 1.1065 1.0605 1.1060 0.0005 0.05%
2026-03-11 014676 惠升和顺恒利3个月定开债券C 1.0605 1.1060 1.0604 1.1059 0.0001 0.01%
2026-03-10 014676 惠升和顺恒利3个月定开债券C 1.0604 1.1059 1.0603 1.1058 0.0001 0.01%
2026-03-09 014676 惠升和顺恒利3个月定开债券C 1.0603 1.1058 1.0610 1.1065 -0.0007 -0.07%
2026-03-06 014676 惠升和顺恒利3个月定开债券C 1.0610 1.1065 1.0611 1.1066 -0.0001 -0.01%
2026-03-05 014676 惠升和顺恒利3个月定开债券C 1.0611 1.1066 1.0611 1.1066 0.0000 0.00%
2026-03-04 014676 惠升和顺恒利3个月定开债券C 1.0611 1.1066 1.0606 1.1061 0.0005 0.05%
2026-03-03 014676 惠升和顺恒利3个月定开债券C 1.0606 1.1061 1.0604 1.1059 0.0002 0.02%
2026-03-02 014676 惠升和顺恒利3个月定开债券C 1.0604 1.1059 1.0597 1.1052 0.0007 0.07%
2026-02-27 014676 惠升和顺恒利3个月定开债券C 1.0597 1.1052 1.0594 1.1049 0.0003 0.03%
2026-02-26 014676 惠升和顺恒利3个月定开债券C 1.0594 1.1049 1.0605 1.1060 -0.0011 -0.10%
2026-02-25 014676 惠升和顺恒利3个月定开债券C 1.0605 1.1060 1.0610 1.1065 -0.0005 -0.05%
2026-02-24 014676 惠升和顺恒利3个月定开债券C 1.0610 1.1065 1.0605 1.1060 0.0005 0.05%
2026-02-13 014676 惠升和顺恒利3个月定开债券C 1.0605 1.1060 1.0605 1.1060 0.0000 0.00%
2026-02-12 014676 惠升和顺恒利3个月定开债券C 1.0605 1.1060 1.0604 1.1059 0.0001 0.01%
2026-02-11 014676 惠升和顺恒利3个月定开债券C 1.0604 1.1059 1.0603 1.1058 0.0001 0.01%
2026-02-10 014676 惠升和顺恒利3个月定开债券C 1.0603 1.1058 1.0603 1.1058 0.0000 0.00%
2026-02-09 014676 惠升和顺恒利3个月定开债券C 1.0603 1.1058 1.0599 1.1054 0.0004 0.04%
2026-02-06 014676 惠升和顺恒利3个月定开债券C 1.0599 1.1054 1.0595 1.1050 0.0004 0.04%
2026-02-05 014676 惠升和顺恒利3个月定开债券C 1.0595 1.1050 1.0591 1.1046 0.0004 0.04%
2026-02-04 014676 惠升和顺恒利3个月定开债券C 1.0591 1.1046 1.0591 1.1046 0.0000 0.00%
2026-02-03 014676 惠升和顺恒利3个月定开债券C 1.0591 1.1046 1.0590 1.1045 0.0001 0.01%
2026-02-02 014676 惠升和顺恒利3个月定开债券C 1.0590 1.1045 1.0589 1.1044 0.0001 0.01%
2026-01-30 014676 惠升和顺恒利3个月定开债券C 1.0589 1.1044 1.0589 1.1044 0.0000 0.00%
2026-01-29 014676 惠升和顺恒利3个月定开债券C 1.0589 1.1044 1.0588 1.1043 0.0001 0.01%
2026-01-28 014676 惠升和顺恒利3个月定开债券C 1.0588 1.1043 1.0586 1.1041 0.0002 0.02%
2026-01-27 014676 惠升和顺恒利3个月定开债券C 1.0586 1.1041 1.0591 1.1046 -0.0005 -0.05%
2026-01-26 014676 惠升和顺恒利3个月定开债券C 1.0591 1.1046 1.0589 1.1044 0.0002 0.02%
2026-01-23 014676 惠升和顺恒利3个月定开债券C 1.0589 1.1044 1.0583 1.1038 0.0006 0.06%
2026-01-22 014676 惠升和顺恒利3个月定开债券C 1.0583 1.1038 1.0585 1.1040 -0.0002 -0.02%
2026-01-21 014676 惠升和顺恒利3个月定开债券C 1.0585 1.1040 1.0582 1.1037 0.0003 0.03%
2026-01-20 014676 惠升和顺恒利3个月定开债券C 1.0582 1.1037 1.0578 1.1033 0.0004 0.04%
2026-01-19 014676 惠升和顺恒利3个月定开债券C 1.0578 1.1033 1.0577 1.1032 0.0001 0.01%
2026-01-16 014676 惠升和顺恒利3个月定开债券C 1.0577 1.1032 1.0573 1.1028 0.0004 0.04%
2026-01-15 014676 惠升和顺恒利3个月定开债券C 1.0573 1.1028 1.0571 1.1026 0.0002 0.02%
2026-01-14 014676 惠升和顺恒利3个月定开债券C 1.0571 1.1026 1.0570 1.1025 0.0001 0.01%
2026-01-13 014676 惠升和顺恒利3个月定开债券C 1.0570 1.1025 1.0568 1.1023 0.0002 0.02%
2026-01-12 014676 惠升和顺恒利3个月定开债券C 1.0568 1.1023 1.0563 1.1018 0.0005 0.05%
2026-01-09 014676 惠升和顺恒利3个月定开债券C 1.0563 1.1018 1.0561 1.1016 0.0002 0.02%
2026-01-08 014676 惠升和顺恒利3个月定开债券C 1.0561 1.1016 1.0556 1.1011 0.0005 0.05%
2026-01-07 014676 惠升和顺恒利3个月定开债券C 1.0556 1.1011 1.0558 1.1013 -0.0002 -0.02%
2026-01-06 014676 惠升和顺恒利3个月定开债券C 1.0558 1.1013 1.0567 1.1022 -0.0009 -0.09%
2026-01-05 014676 惠升和顺恒利3个月定开债券C 1.0567 1.1022 1.0569 1.1024 -0.0002 -0.02%
2025-12-31 014676 惠升和顺恒利3个月定开债券C 1.0569 1.1024 1.0567 1.1022 0.0002 0.02%
2025-12-30 014676 惠升和顺恒利3个月定开债券C 1.0567 1.1022 1.0570 1.1025 -0.0003 -0.03%
2025-12-29 014676 惠升和顺恒利3个月定开债券C 1.0570 1.1025 1.0581 1.1036 -0.0011 -0.10%
2025-12-26 014676 惠升和顺恒利3个月定开债券C 1.0581 1.1036 1.0579 1.1034 0.0002 0.02%
2025-12-25 014676 惠升和顺恒利3个月定开债券C 1.0579 1.1034 1.0581 1.1036 -0.0002 -0.02%
2025-12-24 014676 惠升和顺恒利3个月定开债券C 1.0581 1.1036 1.0580 1.1035 0.0001 0.01%
2025-12-23 014676 惠升和顺恒利3个月定开债券C 1.0580 1.1035 1.0574 1.1029 0.0006 0.06%
2025-12-22 014676 惠升和顺恒利3个月定开债券C 1.0574 1.1029 1.0578 1.1033 -0.0004 -0.04%
2025-12-19 014676 惠升和顺恒利3个月定开债券C 1.0578 1.1033 1.0571 1.1026 0.0007 0.07%
2025-12-18 014676 惠升和顺恒利3个月定开债券C 1.0571 1.1026 1.0570 1.1025 0.0001 0.01%
2025-12-17 014676 惠升和顺恒利3个月定开债券C 1.0570 1.1025 1.0557 1.1012 0.0013 0.12%
2025-12-16 014676 惠升和顺恒利3个月定开债券C 1.0557 1.1012 1.0556 1.1011 0.0001 0.01%
2025-12-15 014676 惠升和顺恒利3个月定开债券C 1.0556 1.1011 1.0567 1.1022 -0.0011 -0.10%
2025-12-12 014676 惠升和顺恒利3个月定开债券C 1.0567 1.1022 1.0581 1.1036 -0.0014 -0.13%
2025-12-11 014676 惠升和顺恒利3个月定开债券C 1.0581 1.1036 1.0569 1.1024 0.0012 0.11%
2025-12-10 014676 惠升和顺恒利3个月定开债券C 1.0569 1.1024 1.0563 1.1018 0.0006 0.06%
2025-12-09 014676 惠升和顺恒利3个月定开债券C 1.0563 1.1018 1.0555 1.1010 0.0008 0.08%
2025-12-08 014676 惠升和顺恒利3个月定开债券C 1.0555 1.1010 1.0556 1.1011 -0.0001 -0.01%
2025-12-05 014676 惠升和顺恒利3个月定开债券C 1.0556 1.1011 1.0550 1.1005 0.0006 0.06%
2025-12-04 014676 惠升和顺恒利3个月定开债券C 1.0550 1.1005 1.0570 1.1025 -0.0020 -0.19%
2025-12-03 014676 惠升和顺恒利3个月定开债券C 1.0570 1.1025 1.0580 1.1035 -0.0010 -0.09%
2025-12-02 014676 惠升和顺恒利3个月定开债券C 1.0580 1.1035 1.0586 1.1041 -0.0006 -0.06%
2025-12-01 014676 惠升和顺恒利3个月定开债券C 1.0586 1.1041 1.0585 1.1040 0.0001 0.01%
2025-11-28 014676 惠升和顺恒利3个月定开债券C 1.0585 1.1040 1.0580 1.1035 0.0005 0.05%
2025-11-27 014676 惠升和顺恒利3个月定开债券C 1.0580 1.1035 1.0585 1.1040 -0.0005 -0.05%
2025-11-26 014676 惠升和顺恒利3个月定开债券C 1.0585 1.1040 1.0592 1.1047 -0.0007 -0.07%
2025-11-25 014676 惠升和顺恒利3个月定开债券C 1.0592 1.1047 1.0602 1.1057 -0.0010 -0.09%
2025-11-24 014676 惠升和顺恒利3个月定开债券C 1.0602 1.1057 1.0602 1.1057 0.0000 0.00%
2025-11-21 014676 惠升和顺恒利3个月定开债券C 1.0602 1.1057 1.0603 1.1058 -0.0001 -0.01%
2025-11-20 014676 惠升和顺恒利3个月定开债券C 1.0603 1.1058 1.0604 1.1059 -0.0001 -0.01%
2025-11-19 014676 惠升和顺恒利3个月定开债券C 1.0604 1.1059 1.0608 1.1063 -0.0004 -0.04%
2025-11-18 014676 惠升和顺恒利3个月定开债券C 1.0608 1.1063 1.0607 1.1062 0.0001 0.01%
2025-11-17 014676 惠升和顺恒利3个月定开债券C 1.0607 1.1062 1.0602 1.1057 0.0005 0.05%
2025-11-14 014676 惠升和顺恒利3个月定开债券C 1.0602 1.1057 1.0601 1.1056 0.0001 0.01%
2025-11-13 014676 惠升和顺恒利3个月定开债券C 1.0601 1.1056 1.0603 1.1058 -0.0002 -0.02%
2025-11-12 014676 惠升和顺恒利3个月定开债券C 1.0603 1.1058 1.0597 1.1052 0.0006 0.06%
2025-11-11 014676 惠升和顺恒利3个月定开债券C 1.0597 1.1052 1.0594 1.1049 0.0003 0.03%
2025-11-10 014676 惠升和顺恒利3个月定开债券C 1.0594 1.1049 1.0592 1.1047 0.0002 0.02%
2025-11-07 014676 惠升和顺恒利3个月定开债券C 1.0592 1.1047 1.0596 1.1051 -0.0004 -0.04%
2025-11-06 014676 惠升和顺恒利3个月定开债券C 1.0596 1.1051 1.0607 1.1062 -0.0011 -0.10%
2025-11-05 014676 惠升和顺恒利3个月定开债券C 1.0607 1.1062 1.0606 1.1061 0.0001 0.01%
2025-11-04 014676 惠升和顺恒利3个月定开债券C 1.0606 1.1061 1.0606 1.1061 0.0000 0.00%
2025-11-03 014676 惠升和顺恒利3个月定开债券C 1.0606 1.1061 1.0604 1.1059 0.0002 0.02%
2025-10-31 014676 惠升和顺恒利3个月定开债券C 1.0604 1.1059 1.0594 1.1049 0.0010 0.09%
2025-10-30 014676 惠升和顺恒利3个月定开债券C 1.0594 1.1049 1.0588 1.1043 0.0006 0.06%
2025-10-29 014676 惠升和顺恒利3个月定开债券C 1.0588 1.1043 1.0586 1.1041 0.0002 0.02%
2025-10-28 014676 惠升和顺恒利3个月定开债券C 1.0586 1.1041 1.0574 1.1029 0.0012 0.11%
2025-10-27 014676 惠升和顺恒利3个月定开债券C 1.0574 1.1029 1.0570 1.1025 0.0004 0.04%
2025-10-24 014676 惠升和顺恒利3个月定开债券C 1.0570 1.1025 1.0573 1.1028 -0.0003 -0.03%
2025-10-23 014676 惠升和顺恒利3个月定开债券C 1.0573 1.1028 1.0574 1.1029 -0.0001 -0.01%
2025-10-22 014676 惠升和顺恒利3个月定开债券C 1.0574 1.1029 1.0573 1.1028 0.0001 0.01%
2025-10-21 014676 惠升和顺恒利3个月定开债券C 1.0573 1.1028 1.0570 1.1025 0.0003 0.03%
2025-10-20 014676 惠升和顺恒利3个月定开债券C 1.0570 1.1025 1.0573 1.1028 -0.0003 -0.03%
2025-10-17 014676 惠升和顺恒利3个月定开债券C 1.0573 1.1028 1.0568 1.1023 0.0005 0.05%
2025-10-16 014676 惠升和顺恒利3个月定开债券C 1.0568 1.1023 1.0568 1.1023 0.0000 0.00%
2025-10-15 014676 惠升和顺恒利3个月定开债券C 1.0568 1.1023 1.0570 1.1025 -0.0002 -0.02%
2025-10-14 014676 惠升和顺恒利3个月定开债券C 1.0570 1.1025 1.0570 1.1025 0.0000 0.00%
2025-10-13 014676 惠升和顺恒利3个月定开债券C 1.0570 1.1025 1.0566 1.1021 0.0004 0.04%
2025-10-10 014676 惠升和顺恒利3个月定开债券C 1.0566 1.1021 1.0568 1.1023 -0.0002 -0.02%
2025-10-09 014676 惠升和顺恒利3个月定开债券C 1.0568 1.1023 1.0564 1.1019 0.0004 0.04%
2025-09-30 014676 惠升和顺恒利3个月定开债券C 1.0564 1.1019 1.0555 1.1010 0.0009 0.09%
2025-09-29 014676 惠升和顺恒利3个月定开债券C 1.0555 1.1010 1.0558 1.1013 -0.0003 -0.03%
2025-09-26 014676 惠升和顺恒利3个月定开债券C 1.0558 1.1013 1.0556 1.1011 0.0002 0.02%
2025-09-25 014676 惠升和顺恒利3个月定开债券C 1.0556 1.1011 1.0555 1.1010 0.0001 0.01%
2025-09-24 014676 惠升和顺恒利3个月定开债券C 1.0555 1.1010 1.0568 1.1023 -0.0013 -0.12%
2025-09-23 014676 惠升和顺恒利3个月定开债券C 1.0568 1.1023 1.0578 1.1033 -0.0010 -0.09%
2025-09-22 014676 惠升和顺恒利3个月定开债券C 1.0578 1.1033 1.0572 1.1027 0.0006 0.06%
2025-09-19 014676 惠升和顺恒利3个月定开债券C 1.0572 1.1027 1.0579 1.1034 -0.0007 -0.07%
2025-09-18 014676 惠升和顺恒利3个月定开债券C 1.0579 1.1034 1.0584 1.1039 -0.0005 -0.05%
2025-09-17 014676 惠升和顺恒利3个月定开债券C 1.0584 1.1039 1.0574 1.1029 0.0010 0.09%
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-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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