惠升和风纯债E基金净值查询(018136)
今天最新净值
1.5143
0.0003 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：2.1183
- 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
近一年,惠升和风纯债E(018136)基金累计收益率1.93%
| 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 |
018136 |
惠升和风纯债E |
1.5145 |
2.1185 |
1.5143 |
2.1183 |
0.0002 |
0.01% |
| 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% |
| 2026-06-15 |
018136 |
惠升和风纯债E |
1.5034 |
2.1074 |
1.5034 |
2.1074 |
0.0000 |
0.00% |
| 2026-06-12 |
018136 |
惠升和风纯债E |
1.5034 |
2.1074 |
1.5032 |
2.1072 |
0.0002 |
0.01% |
| 2026-06-11 |
018136 |
惠升和风纯债E |
1.5032 |
2.1072 |
1.5042 |
2.1082 |
-0.0010 |
-0.07% |
| 2026-06-10 |
018136 |
惠升和风纯债E |
1.5042 |
2.1082 |
1.5050 |
2.1090 |
-0.0008 |
-0.05% |
| 2026-06-09 |
018136 |
惠升和风纯债E |
1.5050 |
2.1090 |
1.5056 |
2.1096 |
-0.0006 |
-0.04% |
| 2026-06-08 |
018136 |
惠升和风纯债E |
1.5056 |
2.1096 |
1.5063 |
2.1103 |
-0.0007 |
-0.05% |
| 2026-06-05 |
018136 |
惠升和风纯债E |
1.5063 |
2.1103 |
1.5068 |
2.1108 |
-0.0005 |
-0.03% |
| 2026-06-04 |
018136 |
惠升和风纯债E |
1.5068 |
2.1108 |
1.5063 |
2.1103 |
0.0005 |
0.03% |
| 2026-06-03 |
018136 |
惠升和风纯债E |
1.5063 |
2.1103 |
1.5067 |
2.1107 |
-0.0004 |
-0.03% |
| 2026-06-02 |
018136 |
惠升和风纯债E |
1.5067 |
2.1107 |
1.5068 |
2.1108 |
-0.0001 |
-0.01% |
| 2026-06-01 |
018136 |
惠升和风纯债E |
1.5068 |
2.1108 |
1.5063 |
2.1103 |
0.0005 |
0.03% |
| 2026-05-29 |
018136 |
惠升和风纯债E |
1.5063 |
2.1103 |
1.5062 |
2.1102 |
0.0001 |
0.01% |
| 2026-05-28 |
018136 |
惠升和风纯债E |
1.5062 |
2.1102 |
1.5056 |
2.1096 |
0.0006 |
0.04% |
| 2026-05-27 |
018136 |
惠升和风纯债E |
1.5056 |
2.1096 |
1.5045 |
2.1085 |
0.0011 |
0.07% |
| 2026-05-26 |
018136 |
惠升和风纯债E |
1.5045 |
2.1085 |
1.5032 |
2.1072 |
0.0013 |
0.09% |
| 2026-05-25 |
018136 |
惠升和风纯债E |
1.5032 |
2.1072 |
1.5026 |
2.1066 |
0.0006 |
0.04% |
| 2026-05-22 |
018136 |
惠升和风纯债E |
1.5026 |
2.1066 |
1.5029 |
2.1069 |
-0.0003 |
-0.02% |
| 2026-05-21 |
018136 |
惠升和风纯债E |
1.5029 |
2.1069 |
1.5031 |
2.1071 |
-0.0002 |
-0.01% |
| 2026-05-20 |
018136 |
惠升和风纯债E |
1.5031 |
2.1071 |
1.5029 |
2.1069 |
0.0002 |
0.01% |
| 2026-05-19 |
018136 |
惠升和风纯债E |
1.5029 |
2.1069 |
1.5021 |
2.1061 |
0.0008 |
0.05% |
| 2026-05-18 |
018136 |
惠升和风纯债E |
1.5021 |
2.1061 |
1.5016 |
2.1056 |
0.0005 |
0.03% |
| 2026-05-15 |
018136 |
惠升和风纯债E |
1.5016 |
2.1056 |
1.5016 |
2.1056 |
0.0000 |
0.00% |
| 2026-05-14 |
018136 |
惠升和风纯债E |
1.5016 |
2.1056 |
1.5016 |
2.1056 |
0.0000 |
0.00% |
| 2026-05-13 |
018136 |
惠升和风纯债E |
1.5016 |
2.1056 |
1.5010 |
2.1050 |
0.0006 |
0.04% |
| 2026-05-12 |
018136 |
惠升和风纯债E |
1.5010 |
2.1050 |
1.5004 |
2.1044 |
0.0006 |
0.04% |
| 2026-05-11 |
018136 |
惠升和风纯债E |
1.5004 |
2.1044 |
1.4995 |
2.1035 |
0.0009 |
0.06% |
| 2026-05-08 |
018136 |
惠升和风纯债E |
1.4995 |
2.1035 |
1.4991 |
2.1031 |
0.0004 |
0.03% |
| 2026-04-30 |
018136 |
惠升和风纯债E |
1.4993 |
2.1033 |
1.4997 |
2.1037 |
-0.0004 |
-0.03% |
| 2026-04-29 |
018136 |
惠升和风纯债E |
1.4997 |
2.1037 |
1.4985 |
2.1025 |
0.0012 |
0.08% |
| 2026-04-28 |
018136 |
惠升和风纯债E |
1.4985 |
2.1025 |
1.4975 |
2.1015 |
0.0010 |
0.07% |
| 2026-04-27 |
018136 |
惠升和风纯债E |
1.4975 |
2.1015 |
1.4984 |
2.1024 |
-0.0009 |
-0.06% |
| 2026-04-24 |
018136 |
惠升和风纯债E |
1.4984 |
2.1024 |
1.4989 |
2.1029 |
-0.0005 |
-0.03% |
| 2026-04-23 |
018136 |
惠升和风纯债E |
1.4989 |
2.1029 |
1.4997 |
2.1037 |
-0.0008 |
-0.05% |
| 2026-04-22 |
018136 |
惠升和风纯债E |
1.4997 |
2.1037 |
1.4989 |
2.1029 |
0.0008 |
0.05% |
| 2026-04-21 |
018136 |
惠升和风纯债E |
1.4989 |
2.1029 |
1.4982 |
2.1022 |
0.0007 |
0.05% |
| 2026-04-20 |
018136 |
惠升和风纯债E |
1.4982 |
2.1022 |
1.4980 |
2.1020 |
0.0002 |
0.01% |
| 2026-04-17 |
018136 |
惠升和风纯债E |
1.4980 |
2.1020 |
1.4966 |
2.1006 |
0.0014 |
0.09% |
| 2026-04-16 |
018136 |
惠升和风纯债E |
1.4966 |
2.1006 |
1.4962 |
2.1002 |
0.0004 |
0.03% |
| 2026-04-15 |
018136 |
惠升和风纯债E |
1.4962 |
2.1002 |
1.4954 |
2.0994 |
0.0008 |
0.05% |
| 2026-04-14 |
018136 |
惠升和风纯债E |
1.4954 |
2.0994 |
1.4954 |
2.0994 |
0.0000 |
0.00% |
| 2026-04-13 |
018136 |
惠升和风纯债E |
1.4954 |
2.0994 |
1.4950 |
2.0990 |
0.0004 |
0.03% |
| 2026-04-10 |
018136 |
惠升和风纯债E |
1.4950 |
2.0990 |
1.4944 |
2.0984 |
0.0006 |
0.04% |
| 2026-04-09 |
018136 |
惠升和风纯债E |
1.4944 |
2.0984 |
1.4952 |
2.0992 |
-0.0008 |
-0.05% |
| 2026-04-08 |
018136 |
惠升和风纯债E |
1.4952 |
2.0992 |
1.4953 |
2.0993 |
-0.0001 |
-0.01% |
| 2026-04-07 |
018136 |
惠升和风纯债E |
1.4953 |
2.0993 |
1.4950 |
2.0990 |
0.0003 |
0.02% |
| 2026-04-03 |
018136 |
惠升和风纯债E |
1.4950 |
2.0990 |
1.4941 |
2.0981 |
0.0009 |
0.06% |
| 2026-04-02 |
018136 |
惠升和风纯债E |
1.4941 |
2.0981 |
1.4939 |
2.0979 |
0.0002 |
0.01% |
| 2026-04-01 |
018136 |
惠升和风纯债E |
1.4939 |
2.0979 |
1.4945 |
2.0985 |
-0.0006 |
-0.04% |
| 2026-03-31 |
018136 |
惠升和风纯债E |
1.4945 |
2.0985 |
1.4948 |
2.0988 |
-0.0003 |
-0.02% |
| 2026-03-30 |
018136 |
惠升和风纯债E |
1.4948 |
2.0988 |
1.4937 |
2.0977 |
0.0011 |
0.07% |
| 2026-03-27 |
018136 |
惠升和风纯债E |
1.4937 |
2.0977 |
1.4933 |
2.0973 |
0.0004 |
0.03% |
| 2026-03-26 |
018136 |
惠升和风纯债E |
1.4933 |
2.0973 |
1.4932 |
2.0972 |
0.0001 |
0.01% |
| 2026-03-25 |
018136 |
惠升和风纯债E |
1.4932 |
2.0972 |
1.4931 |
2.0971 |
0.0001 |
0.01% |
| 2026-03-24 |
018136 |
惠升和风纯债E |
1.4931 |
2.0971 |
1.4932 |
2.0972 |
-0.0001 |
-0.01% |
| 2026-03-23 |
018136 |
惠升和风纯债E |
1.4932 |
2.0972 |
1.4934 |
2.0974 |
-0.0002 |
-0.01% |
| 2026-03-20 |
018136 |
惠升和风纯债E |
1.4934 |
2.0974 |
1.4933 |
2.0973 |
0.0001 |
0.01% |
| 2026-03-19 |
018136 |
惠升和风纯债E |
1.4933 |
2.0973 |
1.4933 |
2.0973 |
0.0000 |
0.00% |
| 2026-03-18 |
018136 |
惠升和风纯债E |
1.4933 |
2.0973 |
1.4926 |
2.0966 |
0.0007 |
0.05% |
| 2026-03-17 |
018136 |
惠升和风纯债E |
1.4926 |
2.0966 |
1.4923 |
2.0963 |
0.0003 |
0.02% |
| 2026-03-16 |
018136 |
惠升和风纯债E |
1.4923 |
2.0963 |
1.4924 |
2.0964 |
-0.0001 |
-0.01% |
| 2026-03-13 |
018136 |
惠升和风纯债E |
1.4924 |
2.0964 |
1.4924 |
2.0964 |
0.0000 |
0.00% |
| 2026-03-12 |
018136 |
惠升和风纯债E |
1.4924 |
2.0964 |
1.4915 |
2.0955 |
0.0009 |
0.06% |
| 2026-03-11 |
018136 |
惠升和风纯债E |
1.4915 |
2.0955 |
1.4915 |
2.0955 |
0.0000 |
0.00% |
| 2026-03-10 |
018136 |
惠升和风纯债E |
1.4915 |
2.0955 |
1.4913 |
2.0953 |
0.0002 |
0.01% |
| 2026-03-09 |
018136 |
惠升和风纯债E |
1.4913 |
2.0953 |
1.4923 |
2.0963 |
-0.0010 |
-0.07% |
| 2026-03-06 |
018136 |
惠升和风纯债E |
1.4923 |
2.0963 |
1.4924 |
2.0964 |
-0.0001 |
-0.01% |
| 2026-03-05 |
018136 |
惠升和风纯债E |
1.4924 |
2.0964 |
1.4924 |
2.0964 |
0.0000 |
0.00% |
| 2026-03-04 |
018136 |
惠升和风纯债E |
1.4924 |
2.0964 |
1.4916 |
2.0956 |
0.0008 |
0.05% |
| 2026-03-03 |
018136 |
惠升和风纯债E |
1.4916 |
2.0956 |
1.4912 |
2.0952 |
0.0004 |
0.03% |
| 2026-03-02 |
018136 |
惠升和风纯债E |
1.4912 |
2.0952 |
1.4901 |
2.0941 |
0.0011 |
0.07% |
| 2026-02-27 |
018136 |
惠升和风纯债E |
1.4901 |
2.0941 |
1.4897 |
2.0937 |
0.0004 |
0.03% |
| 2026-02-26 |
018136 |
惠升和风纯债E |
1.4897 |
2.0937 |
1.4911 |
2.0951 |
-0.0014 |
-0.09% |
| 2026-02-25 |
018136 |
惠升和风纯债E |
1.4911 |
2.0951 |
1.4918 |
2.0958 |
-0.0007 |
-0.05% |
| 2026-02-24 |
018136 |
惠升和风纯债E |
1.4918 |
2.0958 |
1.4911 |
2.0951 |
0.0007 |
0.05% |
| 2026-02-13 |
018136 |
惠升和风纯债E |
1.4911 |
2.0951 |
1.4911 |
2.0951 |
0.0000 |
0.00% |
| 2026-02-12 |
018136 |
惠升和风纯债E |
1.4911 |
2.0951 |
1.4908 |
2.0948 |
0.0003 |
0.02% |
| 2026-02-11 |
018136 |
惠升和风纯债E |
1.4908 |
2.0948 |
1.4906 |
2.0946 |
0.0002 |
0.01% |
| 2026-02-10 |
018136 |
惠升和风纯债E |
1.4906 |
2.0946 |
1.4908 |
2.0948 |
-0.0002 |
-0.01% |
| 2026-02-09 |
018136 |
惠升和风纯债E |
1.4908 |
2.0948 |
1.4901 |
2.0941 |
0.0007 |
0.05% |
| 2026-02-06 |
018136 |
惠升和风纯债E |
1.4901 |
2.0941 |
1.4895 |
2.0935 |
0.0006 |
0.04% |
| 2026-02-05 |
018136 |
惠升和风纯债E |
1.4895 |
2.0935 |
1.4889 |
2.0929 |
0.0006 |
0.04% |
| 2026-02-04 |
018136 |
惠升和风纯债E |
1.4889 |
2.0929 |
1.4887 |
2.0927 |
0.0002 |
0.01% |
| 2026-02-03 |
018136 |
惠升和风纯债E |
1.4887 |
2.0927 |
1.4885 |
2.0925 |
0.0002 |
0.01% |
| 2026-02-02 |
018136 |
惠升和风纯债E |
1.4885 |
2.0925 |
1.4883 |
2.0923 |
0.0002 |
0.01% |
| 2026-01-30 |
018136 |
惠升和风纯债E |
1.4883 |
2.0923 |
1.4882 |
2.0922 |
0.0001 |
0.01% |
| 2026-01-29 |
018136 |
惠升和风纯债E |
1.4882 |
2.0922 |
1.4882 |
2.0922 |
0.0000 |
0.00% |
| 2026-01-28 |
018136 |
惠升和风纯债E |
1.4882 |
2.0922 |
1.4878 |
2.0918 |
0.0004 |
0.03% |
| 2026-01-27 |
018136 |
惠升和风纯债E |
1.4878 |
2.0918 |
1.4885 |
2.0925 |
-0.0007 |
-0.05% |
| 2026-01-26 |
018136 |
惠升和风纯债E |
1.4885 |
2.0925 |
1.4880 |
2.0920 |
0.0005 |
0.03% |
| 2026-01-23 |
018136 |
惠升和风纯债E |
1.4880 |
2.0920 |
1.4871 |
2.0911 |
0.0009 |
0.06% |
| 2026-01-22 |
018136 |
惠升和风纯债E |
1.4871 |
2.0911 |
1.4874 |
2.0914 |
-0.0003 |
-0.02% |
| 2026-01-21 |
018136 |
惠升和风纯债E |
1.4874 |
2.0914 |
1.4870 |
2.0910 |
0.0004 |
0.03% |
| 2026-01-20 |
018136 |
惠升和风纯债E |
1.4870 |
2.0910 |
1.4865 |
2.0905 |
0.0005 |
0.03% |
| 2026-01-19 |
018136 |
惠升和风纯债E |
1.4865 |
2.0905 |
1.4865 |
2.0905 |
0.0000 |
0.00% |
| 2026-01-16 |
018136 |
惠升和风纯债E |
1.4865 |
2.0905 |
1.4858 |
2.0898 |
0.0007 |
0.05% |
| 2026-01-15 |
018136 |
惠升和风纯债E |
1.4858 |
2.0898 |
1.4856 |
2.0896 |
0.0002 |
0.01% |
| 2026-01-14 |
018136 |
惠升和风纯债E |
1.4856 |
2.0896 |
1.4853 |
2.0893 |
0.0003 |
0.02% |
| 2026-01-13 |
018136 |
惠升和风纯债E |
1.4853 |
2.0893 |
1.4851 |
2.0891 |
0.0002 |
0.01% |
| 2026-01-12 |
018136 |
惠升和风纯债E |
1.4851 |
2.0891 |
1.4845 |
2.0885 |
0.0006 |
0.04% |
| 2026-01-09 |
018136 |
惠升和风纯债E |
1.4845 |
2.0885 |
1.4842 |
2.0882 |
0.0003 |
0.02% |
| 2026-01-08 |
018136 |
惠升和风纯债E |
1.4842 |
2.0882 |
1.4833 |
2.0873 |
0.0009 |
0.06% |
| 2026-01-07 |
018136 |
惠升和风纯债E |
1.4833 |
2.0873 |
1.4838 |
2.0878 |
-0.0005 |
-0.03% |
| 2026-01-06 |
018136 |
惠升和风纯债E |
1.4838 |
2.0878 |
1.4853 |
2.0893 |
-0.0015 |
-0.10% |
| 2026-01-05 |
018136 |
惠升和风纯债E |
1.4853 |
2.0893 |
1.4858 |
2.0898 |
-0.0005 |
-0.03% |
| 2025-12-31 |
018136 |
惠升和风纯债E |
1.4858 |
2.0898 |
1.4856 |
2.0896 |
0.0002 |
0.01% |
| 2025-12-30 |
018136 |
惠升和风纯债E |
1.4856 |
2.0896 |
1.4859 |
2.0899 |
-0.0003 |
-0.02% |
| 2025-12-29 |
018136 |
惠升和风纯债E |
1.4859 |
2.0899 |
1.4875 |
2.0915 |
-0.0016 |
-0.11% |
| 2025-12-26 |
018136 |
惠升和风纯债E |
1.4875 |
2.0915 |
1.4872 |
2.0912 |
0.0003 |
0.02% |
| 2025-12-25 |
018136 |
惠升和风纯债E |
1.4872 |
2.0912 |
1.4873 |
2.0913 |
-0.0001 |
-0.01% |
| 2025-12-24 |
018136 |
惠升和风纯债E |
1.4873 |
2.0913 |
1.4873 |
2.0913 |
0.0000 |
0.00% |
| 2025-12-23 |
018136 |
惠升和风纯债E |
1.4873 |
2.0913 |
1.4862 |
2.0902 |
0.0011 |
0.07% |
| 2025-12-22 |
018136 |
惠升和风纯债E |
1.4862 |
2.0902 |
1.4869 |
2.0909 |
-0.0007 |
-0.05% |
| 2025-12-19 |
018136 |
惠升和风纯债E |
1.4869 |
2.0909 |
1.4858 |
2.0898 |
0.0011 |
0.07% |
| 2025-12-18 |
018136 |
惠升和风纯债E |
1.4858 |
2.0898 |
1.4856 |
2.0896 |
0.0002 |
0.01% |
| 2025-12-17 |
018136 |
惠升和风纯债E |
1.4856 |
2.0896 |
1.4841 |
2.0881 |
0.0015 |
0.10% |
| 2025-12-16 |
018136 |
惠升和风纯债E |
1.4841 |
2.0881 |
1.4840 |
2.0880 |
0.0001 |
0.01% |
| 2025-12-15 |
018136 |
惠升和风纯债E |
1.4840 |
2.0880 |
1.4859 |
2.0899 |
-0.0019 |
-0.13% |
| 2025-12-12 |
018136 |
惠升和风纯债E |
1.4859 |
2.0899 |
1.4877 |
2.0917 |
-0.0018 |
-0.12% |
| 2025-12-11 |
018136 |
惠升和风纯债E |
1.4877 |
2.0917 |
1.4863 |
2.0903 |
0.0014 |
0.09% |
| 2025-12-10 |
018136 |
惠升和风纯债E |
1.4863 |
2.0903 |
1.4851 |
2.0891 |
0.0012 |
0.08% |
| 2025-12-09 |
018136 |
惠升和风纯债E |
1.4851 |
2.0891 |
1.4836 |
2.0876 |
0.0015 |
0.10% |
| 2025-12-08 |
018136 |
惠升和风纯债E |
1.4836 |
2.0876 |
1.4838 |
2.0878 |
-0.0002 |
-0.01% |
| 2025-12-05 |
018136 |
惠升和风纯债E |
1.4838 |
2.0878 |
1.4826 |
2.0866 |
0.0012 |
0.08% |
| 2025-12-04 |
018136 |
惠升和风纯债E |
1.4826 |
2.0866 |
1.4857 |
2.0897 |
-0.0031 |
-0.21% |
| 2025-12-03 |
018136 |
惠升和风纯债E |
1.4857 |
2.0897 |
1.4873 |
2.0913 |
-0.0016 |
-0.11% |
| 2025-12-02 |
018136 |
惠升和风纯债E |
1.4873 |
2.0913 |
1.4884 |
2.0924 |
-0.0011 |
-0.07% |
| 2025-12-01 |
018136 |
惠升和风纯债E |
1.4884 |
2.0924 |
1.4881 |
2.0921 |
0.0003 |
0.02% |
| 2025-11-28 |
018136 |
惠升和风纯债E |
1.4881 |
2.0921 |
1.4871 |
2.0911 |
0.0010 |
0.07% |
| 2025-11-27 |
018136 |
惠升和风纯债E |
1.4871 |
2.0911 |
1.4880 |
2.0920 |
-0.0009 |
-0.06% |
| 2025-11-26 |
018136 |
惠升和风纯债E |
1.4880 |
2.0920 |
1.4897 |
2.0937 |
-0.0017 |
-0.11% |
| 2025-11-25 |
018136 |
惠升和风纯债E |
1.4897 |
2.0937 |
1.4907 |
2.0947 |
-0.0010 |
-0.07% |
| 2025-11-24 |
018136 |
惠升和风纯债E |
1.4907 |
2.0947 |
1.4905 |
2.0945 |
0.0002 |
0.01% |
| 2025-11-21 |
018136 |
惠升和风纯债E |
1.4905 |
2.0945 |
1.4910 |
2.0950 |
-0.0005 |
-0.03% |
| 2025-11-20 |
018136 |
惠升和风纯债E |
1.4910 |
2.0950 |
1.4910 |
2.0950 |
0.0000 |
0.00% |
| 2025-11-19 |
018136 |
惠升和风纯债E |
1.4910 |
2.0950 |
1.4915 |
2.0955 |
-0.0005 |
-0.03% |
| 2025-11-18 |
018136 |
惠升和风纯债E |
1.4915 |
2.0955 |
1.4916 |
2.0956 |
-0.0001 |
-0.01% |
| 2025-11-17 |
018136 |
惠升和风纯债E |
1.4916 |
2.0956 |
1.4909 |
2.0949 |
0.0007 |
0.05% |
| 2025-11-14 |
018136 |
惠升和风纯债E |
1.4909 |
2.0949 |
1.4908 |
2.0948 |
0.0001 |
0.01% |
| 2025-11-13 |
018136 |
惠升和风纯债E |
1.4908 |
2.0948 |
1.4909 |
2.0949 |
-0.0001 |
-0.01% |
| 2025-11-12 |
018136 |
惠升和风纯债E |
1.4909 |
2.0949 |
1.4902 |
2.0942 |
0.0007 |
0.05% |
| 2025-11-11 |
018136 |
惠升和风纯债E |
1.4902 |
2.0942 |
1.4898 |
2.0938 |
0.0004 |
0.03% |
| 2025-11-10 |
018136 |
惠升和风纯债E |
1.4898 |
2.0938 |
1.4894 |
2.0934 |
0.0004 |
0.03% |
| 2025-11-07 |
018136 |
惠升和风纯债E |
1.4894 |
2.0934 |
1.4898 |
2.0938 |
-0.0004 |
-0.03% |
| 2025-11-06 |
018136 |
惠升和风纯债E |
1.4898 |
2.0938 |
1.4909 |
2.0949 |
-0.0011 |
-0.07% |
| 2025-11-05 |
018136 |
惠升和风纯债E |
1.4909 |
2.0949 |
1.4909 |
2.0949 |
0.0000 |
0.00% |
| 2025-11-04 |
018136 |
惠升和风纯债E |
1.4909 |
2.0949 |
1.4911 |
2.0951 |
-0.0002 |
-0.01% |
| 2025-11-03 |
018136 |
惠升和风纯债E |
1.4911 |
2.0951 |
1.4909 |
2.0949 |
0.0002 |
0.01% |
| 2025-10-31 |
018136 |
惠升和风纯债E |
1.4909 |
2.0949 |
1.4894 |
2.0934 |
0.0015 |
0.10% |
| 2025-10-30 |
018136 |
惠升和风纯债E |
1.4894 |
2.0934 |
1.4885 |
2.0925 |
0.0009 |
0.06% |
| 2025-10-29 |
018136 |
惠升和风纯债E |
1.4885 |
2.0925 |
1.4882 |
2.0922 |
0.0003 |
0.02% |
| 2025-10-28 |
018136 |
惠升和风纯债E |
1.4882 |
2.0922 |
1.4867 |
2.0907 |
0.0015 |
0.10% |
| 2025-10-27 |
018136 |
惠升和风纯债E |
1.4867 |
2.0907 |
1.4861 |
2.0901 |
0.0006 |
0.04% |
| 2025-10-24 |
018136 |
惠升和风纯债E |
1.4861 |
2.0901 |
1.4864 |
2.0904 |
-0.0003 |
-0.02% |
| 2025-10-23 |
018136 |
惠升和风纯债E |
1.4864 |
2.0904 |
1.4865 |
2.0905 |
-0.0001 |
-0.01% |
| 2025-10-22 |
018136 |
惠升和风纯债E |
1.4865 |
2.0905 |
1.4865 |
2.0905 |
0.0000 |
0.00% |
| 2025-10-21 |
018136 |
惠升和风纯债E |
1.4865 |
2.0905 |
1.4862 |
2.0902 |
0.0003 |
0.02% |
| 2025-10-20 |
018136 |
惠升和风纯债E |
1.4862 |
2.0902 |
1.4867 |
2.0907 |
-0.0005 |
-0.03% |
| 2025-10-17 |
018136 |
惠升和风纯债E |
1.4867 |
2.0907 |
1.4858 |
2.0898 |
0.0009 |
0.06% |
| 2025-10-16 |
018136 |
惠升和风纯债E |
1.4858 |
2.0898 |
1.4856 |
2.0896 |
0.0002 |
0.01% |
| 2025-10-15 |
018136 |
惠升和风纯债E |
1.4856 |
2.0896 |
1.4857 |
2.0897 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018136 |
惠升和风纯债E |
1.4857 |
2.0897 |
1.4857 |
2.0897 |
0.0000 |
0.00% |
| 2025-10-13 |
018136 |
惠升和风纯债E |
1.4857 |
2.0897 |
1.4850 |
2.0890 |
0.0007 |
0.05% |
| 2025-10-10 |
018136 |
惠升和风纯债E |
1.4850 |
2.0890 |
1.4854 |
2.0894 |
-0.0004 |
-0.03% |
| 2025-10-09 |
018136 |
惠升和风纯债E |
1.4854 |
2.0894 |
1.4846 |
2.0886 |
0.0008 |
0.05% |
| 2025-09-30 |
018136 |
惠升和风纯债E |
1.4846 |
2.0886 |
1.4833 |
2.0873 |
0.0013 |
0.09% |
| 2025-09-29 |
018136 |
惠升和风纯债E |
1.4833 |
2.0873 |
1.4839 |
2.0879 |
-0.0006 |
-0.04% |
| 2025-09-26 |
018136 |
惠升和风纯债E |
1.4839 |
2.0879 |
1.4837 |
2.0877 |
0.0002 |
0.01% |
| 2025-09-25 |
018136 |
惠升和风纯债E |
1.4837 |
2.0877 |
1.4835 |
2.0875 |
0.0002 |
0.01% |
| 2025-09-24 |
018136 |
惠升和风纯债E |
1.4835 |
2.0875 |
1.4852 |
2.0892 |
-0.0017 |
-0.11% |
| 2025-09-23 |
018136 |
惠升和风纯债E |
1.4852 |
2.0892 |
1.4865 |
2.0905 |
-0.0013 |
-0.09% |
| 2025-09-22 |
018136 |
惠升和风纯债E |
1.4865 |
2.0905 |
1.4857 |
2.0897 |
0.0008 |
0.05% |
| 2025-09-19 |
018136 |
惠升和风纯债E |
1.4857 |
2.0897 |
1.5601 |
2.0911 |
-0.0014 |
-0.09% |
| 2025-09-18 |
018136 |
惠升和风纯债E |
1.5601 |
2.0911 |
1.5609 |
2.0919 |
-0.0008 |
-0.05% |
| 2025-09-17 |
018136 |
惠升和风纯债E |
1.5609 |
2.0919 |
1.5598 |
2.0908 |
0.0011 |
0.07% |
