惠升和风纯债E基金净值查询(018136)
今天最新净值
1.5140
-0.0002 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1180
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.1055亿
- 最近资产：36.12亿
- 基金公司：
- 基金经理：沈亚峰
近一季,惠升和风纯债E(018136)基金累计收益率0.73%
| 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 |
018136 |
惠升和风纯债E |
1.5143 |
2.1183 |
1.5140 |
2.1180 |
0.0003 |
0.02% |
| 2026-09-14 |
018136 |
惠升和风纯债E |
1.5140 |
2.1180 |
1.5142 |
2.1182 |
-0.0002 |
-0.01% |
| 2026-09-11 |
018136 |
惠升和风纯债E |
1.5142 |
2.1182 |
1.5144 |
2.1184 |
-0.0002 |
-0.01% |
| 2026-09-10 |
018136 |
惠升和风纯债E |
1.5144 |
2.1184 |
1.5147 |
2.1187 |
-0.0003 |
-0.02% |
| 2026-09-09 |
018136 |
惠升和风纯债E |
1.5147 |
2.1187 |
1.5146 |
2.1186 |
0.0001 |
0.01% |
| 2026-09-08 |
018136 |
惠升和风纯债E |
1.5146 |
2.1186 |
1.5148 |
2.1188 |
-0.0002 |
-0.01% |
| 2026-09-07 |
018136 |
惠升和风纯债E |
1.5148 |
2.1188 |
1.5144 |
2.1184 |
0.0004 |
0.03% |
| 2026-09-04 |
018136 |
惠升和风纯债E |
1.5144 |
2.1184 |
1.5143 |
2.1183 |
0.0001 |
0.01% |
| 2026-09-03 |
018136 |
惠升和风纯债E |
1.5143 |
2.1183 |
1.5136 |
2.1176 |
0.0007 |
0.05% |
| 2026-09-02 |
018136 |
惠升和风纯债E |
1.5136 |
2.1176 |
1.5137 |
2.1177 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
018136 |
惠升和风纯债E |
1.5137 |
2.1177 |
1.5130 |
2.1170 |
0.0007 |
0.05% |
| 2026-08-31 |
018136 |
惠升和风纯债E |
1.5130 |
2.1170 |
1.5128 |
2.1168 |
0.0002 |
0.01% |
| 2026-08-28 |
018136 |
惠升和风纯债E |
1.5128 |
2.1168 |
1.5128 |
2.1168 |
0.0000 |
0.00% |
| 2026-08-27 |
018136 |
惠升和风纯债E |
1.5128 |
2.1168 |
1.5138 |
2.1178 |
-0.0010 |
-0.07% |
| 2026-08-26 |
018136 |
惠升和风纯债E |
1.5138 |
2.1178 |
1.5141 |
2.1181 |
-0.0003 |
-0.02% |
| 2026-08-25 |
018136 |
惠升和风纯债E |
1.5141 |
2.1181 |
1.5143 |
2.1183 |
-0.0002 |
-0.01% |
| 2026-08-24 |
018136 |
惠升和风纯债E |
1.5143 |
2.1183 |
1.5135 |
2.1175 |
0.0008 |
0.05% |
| 2026-08-21 |
018136 |
惠升和风纯债E |
1.5135 |
2.1175 |
1.5138 |
2.1178 |
-0.0003 |
-0.02% |
| 2026-08-20 |
018136 |
惠升和风纯债E |
1.5138 |
2.1178 |
1.5141 |
2.1181 |
-0.0003 |
-0.02% |
| 2026-08-19 |
018136 |
惠升和风纯债E |
1.5141 |
2.1181 |
1.5152 |
2.1192 |
-0.0011 |
-0.07% |
| 2026-08-18 |
018136 |
惠升和风纯债E |
1.5152 |
2.1192 |
1.5140 |
2.1180 |
0.0012 |
0.08% |
| 2026-08-17 |
018136 |
惠升和风纯债E |
1.5140 |
2.1180 |
1.5126 |
2.1166 |
0.0014 |
0.09% |
| 2026-08-14 |
018136 |
惠升和风纯债E |
1.5126 |
2.1166 |
1.5125 |
2.1165 |
0.0001 |
0.01% |
| 2026-08-13 |
018136 |
惠升和风纯债E |
1.5125 |
2.1165 |
1.5110 |
2.1150 |
0.0015 |
0.10% |
| 2026-08-12 |
018136 |
惠升和风纯债E |
1.5110 |
2.1150 |
1.5110 |
2.1150 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
018136 |
惠升和风纯债E |
1.5110 |
2.1150 |
1.5126 |
2.1166 |
-0.0016 |
-0.11% |
| 2026-08-10 |
018136 |
惠升和风纯债E |
1.5126 |
2.1166 |
1.5107 |
2.1147 |
0.0019 |
0.13% |
| 2026-08-07 |
018136 |
惠升和风纯债E |
1.5107 |
2.1147 |
1.5097 |
2.1137 |
0.0010 |
0.07% |
| 2026-08-06 |
018136 |
惠升和风纯债E |
1.5097 |
2.1137 |
1.5092 |
2.1132 |
0.0005 |
0.03% |
| 2026-08-05 |
018136 |
惠升和风纯债E |
1.5092 |
2.1132 |
1.5094 |
2.1134 |
-0.0002 |
-0.01% |
| 2026-08-04 |
018136 |
惠升和风纯债E |
1.5094 |
2.1134 |
1.5086 |
2.1126 |
0.0008 |
0.05% |
| 2026-08-03 |
018136 |
惠升和风纯债E |
1.5086 |
2.1126 |
1.5086 |
2.1126 |
0.0000 |
0.00% |
| 2026-07-31 |
018136 |
惠升和风纯债E |
1.5086 |
2.1126 |
1.5075 |
2.1115 |
0.0011 |
0.07% |
| 2026-07-30 |
018136 |
惠升和风纯债E |
1.5075 |
2.1115 |
1.5066 |
2.1106 |
0.0009 |
0.06% |
| 2026-07-29 |
018136 |
惠升和风纯债E |
1.5066 |
2.1106 |
1.5062 |
2.1102 |
0.0004 |
0.03% |
| 2026-07-28 |
018136 |
惠升和风纯债E |
1.5062 |
2.1102 |
1.5066 |
2.1106 |
-0.0004 |
-0.03% |
| 2026-07-27 |
018136 |
惠升和风纯债E |
1.5066 |
2.1106 |
1.5070 |
2.1110 |
-0.0004 |
-0.03% |
| 2026-07-24 |
018136 |
惠升和风纯债E |
1.5070 |
2.1110 |
1.5070 |
2.1110 |
0.0000 |
0.00% |
| 2026-07-23 |
018136 |
惠升和风纯债E |
1.5070 |
2.1110 |
1.5077 |
2.1117 |
-0.0007 |
-0.05% |
| 2026-07-22 |
018136 |
惠升和风纯债E |
1.5077 |
2.1117 |
1.5068 |
2.1108 |
0.0009 |
0.06% |
| 2026-07-21 |
018136 |
惠升和风纯债E |
1.5068 |
2.1108 |
1.5069 |
2.1109 |
-0.0001 |
-0.01% |
| 2026-07-20 |
018136 |
惠升和风纯债E |
1.5069 |
2.1109 |
1.5070 |
2.1110 |
-0.0001 |
-0.01% |
| 2026-07-17 |
018136 |
惠升和风纯债E |
1.5070 |
2.1110 |
1.5066 |
2.1106 |
0.0004 |
0.03% |
| 2026-07-16 |
018136 |
惠升和风纯债E |
1.5066 |
2.1106 |
1.5069 |
2.1109 |
-0.0003 |
-0.02% |
| 2026-07-15 |
018136 |
惠升和风纯债E |
1.5069 |
2.1109 |
1.5066 |
2.1106 |
0.0003 |
0.02% |
| 2026-07-14 |
018136 |
惠升和风纯债E |
1.5066 |
2.1106 |
1.5065 |
2.1105 |
0.0001 |
0.01% |
| 2026-07-13 |
018136 |
惠升和风纯债E |
1.5065 |
2.1105 |
1.5068 |
2.1108 |
-0.0003 |
-0.02% |
| 2026-07-10 |
018136 |
惠升和风纯债E |
1.5068 |
2.1108 |
1.5070 |
2.1110 |
-0.0002 |
-0.01% |
| 2026-07-09 |
018136 |
惠升和风纯债E |
1.5070 |
2.1110 |
1.5073 |
2.1113 |
-0.0003 |
-0.02% |
| 2026-07-08 |
018136 |
惠升和风纯债E |
1.5073 |
2.1113 |
1.5072 |
2.1112 |
0.0001 |
0.01% |
| 2026-07-07 |
018136 |
惠升和风纯债E |
1.5072 |
2.1112 |
1.5072 |
2.1112 |
0.0000 |
0.00% |
| 2026-07-06 |
018136 |
惠升和风纯债E |
1.5072 |
2.1112 |
1.5063 |
2.1103 |
0.0009 |
0.06% |
| 2026-07-03 |
018136 |
惠升和风纯债E |
1.5063 |
2.1103 |
1.5063 |
2.1103 |
0.0000 |
0.00% |
| 2026-07-02 |
018136 |
惠升和风纯债E |
1.5063 |
2.1103 |
1.5059 |
2.1099 |
0.0004 |
0.03% |
| 2026-07-01 |
018136 |
惠升和风纯债E |
1.5059 |
2.1099 |
1.5072 |
2.1112 |
-0.0013 |
-0.09% |
| 2026-06-30 |
018136 |
惠升和风纯债E |
1.5072 |
2.1112 |
1.5081 |
2.1121 |
-0.0009 |
-0.06% |
| 2026-06-29 |
018136 |
惠升和风纯债E |
1.5081 |
2.1121 |
1.5069 |
2.1109 |
0.0012 |
0.08% |
| 2026-06-26 |
018136 |
惠升和风纯债E |
1.5069 |
2.1109 |
1.5066 |
2.1106 |
0.0003 |
0.02% |
| 2026-06-25 |
018136 |
惠升和风纯债E |
1.5066 |
2.1106 |
1.5061 |
2.1101 |
0.0005 |
0.03% |
| 2026-06-24 |
018136 |
惠升和风纯债E |
1.5061 |
2.1101 |
1.5058 |
2.1098 |
0.0003 |
0.02% |
| 2026-06-23 |
018136 |
惠升和风纯债E |
1.5058 |
2.1098 |
1.5062 |
2.1102 |
-0.0004 |
-0.03% |
| 2026-06-22 |
018136 |
惠升和风纯债E |
1.5062 |
2.1102 |
1.5062 |
2.1102 |
0.0000 |
0.00% |
| 2026-06-18 |
018136 |
惠升和风纯债E |
1.5062 |
2.1102 |
1.5056 |
2.1096 |
0.0006 |
0.04% |
| 2026-06-17 |
018136 |
惠升和风纯债E |
1.5056 |
2.1096 |
1.5049 |
2.1089 |
0.0007 |
0.05% |
| 2026-06-16 |
018136 |
惠升和风纯债E |
1.5049 |
2.1089 |
1.5034 |
2.1074 |
0.0015 |
0.10% |
