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惠升和安纯债A基金净值查询(018858)

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 1.0626 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：1.0876
  • 成立日期：2023-08-09
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：44.7964亿
  • 最近资产：46.53亿
  • 基金公司：惠升基金
  • 基金经理：曾华
近一年惠升和安纯债A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,惠升和安纯债A(018858)基金累计收益率2.54%
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 018858 惠升和安纯债A 1.0627 1.0877 1.0626 1.0876 0.0001 0.01%
2026-09-15 018858 惠升和安纯债A 1.0626 1.0876 1.0624 1.0874 0.0002 0.02%
2026-09-14 018858 惠升和安纯债A 1.0624 1.0874 1.0623 1.0873 0.0001 0.01%
2026-09-11 018858 惠升和安纯债A 1.0623 1.0873 1.0624 1.0874 -0.0001 -0.01%
2026-09-10 018858 惠升和安纯债A 1.0624 1.0874 1.0625 1.0875 -0.0001 -0.01%
2026-09-09 018858 惠升和安纯债A 1.0625 1.0875 1.0626 1.0876 -0.0001 -0.01%
2026-09-08 018858 惠升和安纯债A 1.0626 1.0876 1.0627 1.0877 -0.0001 -0.01%
2026-09-07 018858 惠升和安纯债A 1.0627 1.0877 1.0625 1.0875 0.0002 0.02%
2026-09-04 018858 惠升和安纯债A 1.0625 1.0875 1.0624 1.0874 0.0001 0.01%
2026-09-03 018858 惠升和安纯债A 1.0624 1.0874 1.0620 1.0870 0.0004 0.04%
2026-09-02 018858 惠升和安纯债A 1.0620 1.0870 1.0621 1.0871 -0.0001 -0.01%
2026-09-01 018858 惠升和安纯债A 1.0621 1.0871 1.0617 1.0867 0.0004 0.04%
2026-08-31 018858 惠升和安纯债A 1.0617 1.0867 1.0615 1.0865 0.0002 0.02%
2026-08-28 018858 惠升和安纯债A 1.0615 1.0865 1.0615 1.0865 0.0000 0.00%
2026-08-27 018858 惠升和安纯债A 1.0615 1.0865 1.0619 1.0869 -0.0004 -0.04%
2026-08-26 018858 惠升和安纯债A 1.0619 1.0869 1.0621 1.0871 -0.0002 -0.02%
2026-08-25 018858 惠升和安纯债A 1.0621 1.0871 1.0622 1.0872 -0.0001 -0.01%
2026-08-24 018858 惠升和安纯债A 1.0622 1.0872 1.0618 1.0868 0.0004 0.04%
2026-08-21 018858 惠升和安纯债A 1.0618 1.0868 1.0620 1.0870 -0.0002 -0.02%
2026-08-20 018858 惠升和安纯债A 1.0620 1.0870 1.0621 1.0871 -0.0001 -0.01%
2026-08-19 018858 惠升和安纯债A 1.0621 1.0871 1.0626 1.0876 -0.0005 -0.05%
2026-08-18 018858 惠升和安纯债A 1.0626 1.0876 1.0621 1.0871 0.0005 0.05%
2026-08-17 018858 惠升和安纯债A 1.0621 1.0871 1.0619 1.0869 0.0002 0.02%
2026-08-14 018858 惠升和安纯债A 1.0619 1.0869 1.0618 1.0868 0.0001 0.01%
2026-08-13 018858 惠升和安纯债A 1.0618 1.0868 1.0613 1.0863 0.0005 0.05%
2026-08-12 018858 惠升和安纯债A 1.0613 1.0863 1.0614 1.0864 -0.0001 -0.01%
2026-08-11 018858 惠升和安纯债A 1.0614 1.0864 1.0618 1.0868 -0.0004 -0.04%
2026-08-10 018858 惠升和安纯债A 1.0618 1.0868 1.0610 1.0860 0.0008 0.08%
2026-08-07 018858 惠升和安纯债A 1.0610 1.0860 1.0605 1.0855 0.0005 0.05%
2026-08-06 018858 惠升和安纯债A 1.0605 1.0855 1.0603 1.0853 0.0002 0.02%
2026-08-05 018858 惠升和安纯债A 1.0603 1.0853 1.0605 1.0855 -0.0002 -0.02%
2026-08-04 018858 惠升和安纯债A 1.0605 1.0855 1.0602 1.0852 0.0003 0.03%
2026-08-03 018858 惠升和安纯债A 1.0602 1.0852 1.0601 1.0851 0.0001 0.01%
2026-07-31 018858 惠升和安纯债A 1.0601 1.0851 1.0598 1.0848 0.0003 0.03%
2026-07-30 018858 惠升和安纯债A 1.0598 1.0848 1.0591 1.0841 0.0007 0.07%
2026-07-29 018858 惠升和安纯债A 1.0591 1.0841 1.0592 1.0842 -0.0001 -0.01%
2026-07-28 018858 惠升和安纯债A 1.0592 1.0842 1.0594 1.0844 -0.0002 -0.02%
2026-07-27 018858 惠升和安纯债A 1.0594 1.0844 1.0595 1.0845 -0.0001 -0.01%
2026-07-24 018858 惠升和安纯债A 1.0595 1.0845 1.0592 1.0842 0.0003 0.03%
2026-07-23 018858 惠升和安纯债A 1.0592 1.0842 1.0593 1.0843 -0.0001 -0.01%
2026-07-22 018858 惠升和安纯债A 1.0593 1.0843 1.0582 1.0832 0.0011 0.10%
2026-07-21 018858 惠升和安纯债A 1.0582 1.0832 1.0581 1.0831 0.0001 0.01%
2026-07-20 018858 惠升和安纯债A 1.0581 1.0831 1.0583 1.0833 -0.0002 -0.02%
2026-07-17 018858 惠升和安纯债A 1.0583 1.0833 1.0580 1.0830 0.0003 0.03%
2026-07-16 018858 惠升和安纯债A 1.0580 1.0830 1.0582 1.0832 -0.0002 -0.02%
2026-07-15 018858 惠升和安纯债A 1.0582 1.0832 1.0580 1.0830 0.0002 0.02%
2026-07-14 018858 惠升和安纯债A 1.0580 1.0830 1.0578 1.0828 0.0002 0.02%
2026-07-13 018858 惠升和安纯债A 1.0578 1.0828 1.0581 1.0831 -0.0003 -0.03%
2026-07-10 018858 惠升和安纯债A 1.0581 1.0831 1.0580 1.0830 0.0001 0.01%
2026-07-09 018858 惠升和安纯债A 1.0580 1.0830 1.0580 1.0830 0.0000 0.00%
2026-07-08 018858 惠升和安纯债A 1.0580 1.0830 1.0577 1.0827 0.0003 0.03%
2026-07-07 018858 惠升和安纯债A 1.0577 1.0827 1.0575 1.0825 0.0002 0.02%
2026-07-06 018858 惠升和安纯债A 1.0575 1.0825 1.0567 1.0817 0.0008 0.08%
2026-07-03 018858 惠升和安纯债A 1.0567 1.0817 1.0569 1.0819 -0.0002 -0.02%
2026-07-02 018858 惠升和安纯债A 1.0569 1.0819 1.0567 1.0817 0.0002 0.02%
2026-07-01 018858 惠升和安纯债A 1.0567 1.0817 1.0575 1.0825 -0.0008 -0.08%
2026-06-30 018858 惠升和安纯债A 1.0575 1.0825 1.0582 1.0832 -0.0007 -0.07%
2026-06-29 018858 惠升和安纯债A 1.0582 1.0832 1.0574 1.0824 0.0008 0.08%
2026-06-26 018858 惠升和安纯债A 1.0574 1.0824 1.0571 1.0821 0.0003 0.03%
2026-06-25 018858 惠升和安纯债A 1.0571 1.0821 1.0564 1.0814 0.0007 0.07%
2026-06-24 018858 惠升和安纯债A 1.0564 1.0814 1.0564 1.0814 0.0000 0.00%
2026-06-23 018858 惠升和安纯债A 1.0564 1.0814 1.0569 1.0819 -0.0005 -0.05%
2026-06-22 018858 惠升和安纯债A 1.0569 1.0819 1.0569 1.0819 0.0000 0.00%
2026-06-18 018858 惠升和安纯债A 1.0569 1.0819 1.0567 1.0817 0.0002 0.02%
2026-06-17 018858 惠升和安纯债A 1.0567 1.0817 1.0559 1.0809 0.0008 0.08%
2026-06-16 018858 惠升和安纯债A 1.0559 1.0809 1.0554 1.0804 0.0005 0.05%
2026-06-15 018858 惠升和安纯债A 1.0554 1.0804 1.0553 1.0803 0.0001 0.01%
2026-06-12 018858 惠升和安纯债A 1.0553 1.0803 1.0550 1.0800 0.0003 0.03%
2026-06-11 018858 惠升和安纯债A 1.0550 1.0800 1.0558 1.0808 -0.0008 -0.08%
2026-06-10 018858 惠升和安纯债A 1.0558 1.0808 1.0563 1.0813 -0.0005 -0.05%
2026-06-09 018858 惠升和安纯债A 1.0563 1.0813 1.0569 1.0819 -0.0006 -0.06%
2026-06-08 018858 惠升和安纯债A 1.0569 1.0819 1.0575 1.0825 -0.0006 -0.06%
2026-06-05 018858 惠升和安纯债A 1.0575 1.0825 1.0580 1.0830 -0.0005 -0.05%
2026-06-04 018858 惠升和安纯债A 1.0580 1.0830 1.0575 1.0825 0.0005 0.05%
2026-06-03 018858 惠升和安纯债A 1.0575 1.0825 1.0580 1.0830 -0.0005 -0.05%
2026-06-02 018858 惠升和安纯债A 1.0580 1.0830 1.0580 1.0830 0.0000 0.00%
2026-06-01 018858 惠升和安纯债A 1.0580 1.0830 1.0574 1.0824 0.0006 0.06%
2026-05-29 018858 惠升和安纯债A 1.0574 1.0824 1.0571 1.0821 0.0003 0.03%
2026-05-28 018858 惠升和安纯债A 1.0571 1.0821 1.0570 1.0820 0.0001 0.01%
2026-05-27 018858 惠升和安纯债A 1.0570 1.0820 1.0561 1.0811 0.0009 0.09%
2026-05-26 018858 惠升和安纯债A 1.0561 1.0811 1.0554 1.0804 0.0007 0.07%
2026-05-25 018858 惠升和安纯债A 1.0554 1.0804 1.0549 1.0799 0.0005 0.05%
2026-05-22 018858 惠升和安纯债A 1.0549 1.0799 1.0551 1.0801 -0.0002 -0.02%
2026-05-21 018858 惠升和安纯债A 1.0551 1.0801 1.0551 1.0801 0.0000 0.00%
2026-05-20 018858 惠升和安纯债A 1.0551 1.0801 1.0552 1.0802 -0.0001 -0.01%
2026-05-19 018858 惠升和安纯债A 1.0552 1.0802 1.0543 1.0793 0.0009 0.09%
2026-05-18 018858 惠升和安纯债A 1.0543 1.0793 1.0539 1.0789 0.0004 0.04%
2026-05-15 018858 惠升和安纯债A 1.0539 1.0789 1.0539 1.0789 0.0000 0.00%
2026-05-14 018858 惠升和安纯债A 1.0539 1.0789 1.0540 1.0790 -0.0001 -0.01%
2026-05-13 018858 惠升和安纯债A 1.0540 1.0790 1.0536 1.0786 0.0004 0.04%
2026-05-12 018858 惠升和安纯债A 1.0536 1.0786 1.0533 1.0783 0.0003 0.03%
2026-05-11 018858 惠升和安纯债A 1.0533 1.0783 1.0530 1.0780 0.0003 0.03%
2026-05-08 018858 惠升和安纯债A 1.0530 1.0780 1.0528 1.0778 0.0002 0.02%
2026-04-30 018858 惠升和安纯债A 1.0531 1.0781 1.0533 1.0783 -0.0002 -0.02%
2026-04-29 018858 惠升和安纯债A 1.0533 1.0783 1.0526 1.0776 0.0007 0.07%
2026-04-28 018858 惠升和安纯债A 1.0526 1.0776 1.0523 1.0773 0.0003 0.03%
2026-04-27 018858 惠升和安纯债A 1.0523 1.0773 1.0527 1.0777 -0.0004 -0.04%
2026-04-24 018858 惠升和安纯债A 1.0527 1.0777 1.0531 1.0781 -0.0004 -0.04%
2026-04-23 018858 惠升和安纯债A 1.0531 1.0781 1.0535 1.0785 -0.0004 -0.04%
2026-04-22 018858 惠升和安纯债A 1.0535 1.0785 1.0529 1.0779 0.0006 0.06%
2026-04-21 018858 惠升和安纯债A 1.0529 1.0779 1.0525 1.0775 0.0004 0.04%
2026-04-20 018858 惠升和安纯债A 1.0525 1.0775 1.0521 1.0771 0.0004 0.04%
2026-04-17 018858 惠升和安纯债A 1.0521 1.0771 1.0513 1.0763 0.0008 0.08%
2026-04-16 018858 惠升和安纯债A 1.0513 1.0763 1.0513 1.0763 0.0000 0.00%
2026-04-15 018858 惠升和安纯债A 1.0513 1.0763 1.0511 1.0761 0.0002 0.02%
2026-04-14 018858 惠升和安纯债A 1.0511 1.0761 1.0509 1.0759 0.0002 0.02%
2026-04-13 018858 惠升和安纯债A 1.0509 1.0759 1.0506 1.0756 0.0003 0.03%
2026-04-10 018858 惠升和安纯债A 1.0506 1.0756 1.0504 1.0754 0.0002 0.02%
2026-04-09 018858 惠升和安纯债A 1.0504 1.0754 1.0506 1.0756 -0.0002 -0.02%
2026-04-08 018858 惠升和安纯债A 1.0506 1.0756 1.0504 1.0754 0.0002 0.02%
2026-04-07 018858 惠升和安纯债A 1.0504 1.0754 1.0497 1.0747 0.0007 0.07%
2026-04-03 018858 惠升和安纯债A 1.0497 1.0747 1.0490 1.0740 0.0007 0.07%
2026-04-02 018858 惠升和安纯债A 1.0490 1.0740 1.0490 1.0740 0.0000 0.00%
2026-04-01 018858 惠升和安纯债A 1.0490 1.0740 1.0493 1.0743 -0.0003 -0.03%
2026-03-31 018858 惠升和安纯债A 1.0493 1.0743 1.0492 1.0742 0.0001 0.01%
2026-03-30 018858 惠升和安纯债A 1.0492 1.0742 1.0485 1.0735 0.0007 0.07%
2026-03-27 018858 惠升和安纯债A 1.0485 1.0735 1.0484 1.0734 0.0001 0.01%
2026-03-26 018858 惠升和安纯债A 1.0484 1.0734 1.0483 1.0733 0.0001 0.01%
2026-03-25 018858 惠升和安纯债A 1.0483 1.0733 1.0481 1.0731 0.0002 0.02%
2026-03-24 018858 惠升和安纯债A 1.0481 1.0731 1.0481 1.0731 0.0000 0.00%
2026-03-23 018858 惠升和安纯债A 1.0481 1.0731 1.0480 1.0730 0.0001 0.01%
2026-03-20 018858 惠升和安纯债A 1.0480 1.0730 1.0478 1.0728 0.0002 0.02%
2026-03-19 018858 惠升和安纯债A 1.0478 1.0728 1.0476 1.0726 0.0002 0.02%
2026-03-18 018858 惠升和安纯债A 1.0476 1.0726 1.0469 1.0719 0.0007 0.07%
2026-03-17 018858 惠升和安纯债A 1.0469 1.0719 1.0465 1.0715 0.0004 0.04%
2026-03-16 018858 惠升和安纯债A 1.0465 1.0715 1.0466 1.0716 -0.0001 -0.01%
2026-03-13 018858 惠升和安纯债A 1.0466 1.0716 1.0462 1.0712 0.0004 0.04%
2026-03-12 018858 惠升和安纯债A 1.0462 1.0712 1.0459 1.0709 0.0003 0.03%
2026-03-11 018858 惠升和安纯债A 1.0459 1.0709 1.0460 1.0710 -0.0001 -0.01%
2026-03-10 018858 惠升和安纯债A 1.0460 1.0710 1.0459 1.0709 0.0001 0.01%
2026-03-09 018858 惠升和安纯债A 1.0459 1.0709 1.0463 1.0713 -0.0004 -0.04%
2026-03-06 018858 惠升和安纯债A 1.0463 1.0713 1.0462 1.0712 0.0001 0.01%
2026-03-05 018858 惠升和安纯债A 1.0462 1.0712 1.0460 1.0710 0.0002 0.02%
2026-03-04 018858 惠升和安纯债A 1.0460 1.0710 1.0456 1.0706 0.0004 0.04%
2026-03-03 018858 惠升和安纯债A 1.0456 1.0706 1.0454 1.0704 0.0002 0.02%
2026-03-02 018858 惠升和安纯债A 1.0454 1.0704 1.0448 1.0698 0.0006 0.06%
2026-02-27 018858 惠升和安纯债A 1.0448 1.0698 1.0446 1.0696 0.0002 0.02%
2026-02-26 018858 惠升和安纯债A 1.0446 1.0696 1.0451 1.0701 -0.0005 -0.05%
2026-02-25 018858 惠升和安纯债A 1.0451 1.0701 1.0454 1.0704 -0.0003 -0.03%
2026-02-24 018858 惠升和安纯债A 1.0454 1.0704 1.0449 1.0699 0.0005 0.05%
2026-02-13 018858 惠升和安纯债A 1.0449 1.0699 1.0448 1.0698 0.0001 0.01%
2026-02-12 018858 惠升和安纯债A 1.0448 1.0698 1.0444 1.0694 0.0004 0.04%
2026-02-11 018858 惠升和安纯债A 1.0444 1.0694 1.0442 1.0692 0.0002 0.02%
2026-02-10 018858 惠升和安纯债A 1.0442 1.0692 1.0440 1.0690 0.0002 0.02%
2026-02-09 018858 惠升和安纯债A 1.0440 1.0690 1.0435 1.0685 0.0005 0.05%
2026-02-06 018858 惠升和安纯债A 1.0435 1.0685 1.0428 1.0678 0.0007 0.07%
2026-02-05 018858 惠升和安纯债A 1.0428 1.0678 1.0424 1.0674 0.0004 0.04%
2026-02-04 018858 惠升和安纯债A 1.0424 1.0674 1.0424 1.0674 0.0000 0.00%
2026-02-03 018858 惠升和安纯债A 1.0424 1.0674 1.0424 1.0674 0.0000 0.00%
2026-02-02 018858 惠升和安纯债A 1.0424 1.0674 1.0422 1.0672 0.0002 0.02%
2026-01-30 018858 惠升和安纯债A 1.0422 1.0672 1.0423 1.0673 -0.0001 -0.01%
2026-01-29 018858 惠升和安纯债A 1.0423 1.0673 1.0422 1.0672 0.0001 0.01%
2026-01-28 018858 惠升和安纯债A 1.0422 1.0672 1.0421 1.0671 0.0001 0.01%
2026-01-27 018858 惠升和安纯债A 1.0421 1.0671 1.0423 1.0673 -0.0002 -0.02%
2026-01-26 018858 惠升和安纯债A 1.0423 1.0673 1.0420 1.0670 0.0003 0.03%
2026-01-23 018858 惠升和安纯债A 1.0420 1.0670 1.0416 1.0666 0.0004 0.04%
2026-01-22 018858 惠升和安纯债A 1.0416 1.0666 1.0417 1.0667 -0.0001 -0.01%
2026-01-21 018858 惠升和安纯债A 1.0417 1.0667 1.0412 1.0662 0.0005 0.05%
2026-01-20 018858 惠升和安纯债A 1.0412 1.0662 1.0405 1.0655 0.0007 0.07%
2026-01-19 018858 惠升和安纯债A 1.0405 1.0655 1.0402 1.0652 0.0003 0.03%
2026-01-16 018858 惠升和安纯债A 1.0402 1.0652 1.0396 1.0646 0.0006 0.06%
2026-01-15 018858 惠升和安纯债A 1.0396 1.0646 1.0393 1.0643 0.0003 0.03%
2026-01-14 018858 惠升和安纯债A 1.0393 1.0643 1.0391 1.0641 0.0002 0.02%
2026-01-13 018858 惠升和安纯债A 1.0391 1.0641 1.0390 1.0640 0.0001 0.01%
2026-01-12 018858 惠升和安纯债A 1.0390 1.0640 1.0387 1.0637 0.0003 0.03%
2026-01-09 018858 惠升和安纯债A 1.0387 1.0637 1.0385 1.0635 0.0002 0.02%
2026-01-08 018858 惠升和安纯债A 1.0385 1.0635 1.0380 1.0630 0.0005 0.05%
2026-01-07 018858 惠升和安纯债A 1.0380 1.0630 1.0384 1.0634 -0.0004 -0.04%
2026-01-06 018858 惠升和安纯债A 1.0384 1.0634 1.0393 1.0643 -0.0009 -0.09%
2026-01-05 018858 惠升和安纯债A 1.0393 1.0643 1.0391 1.0641 0.0002 0.02%
2025-12-31 018858 惠升和安纯债A 1.0391 1.0641 1.0389 1.0639 0.0002 0.02%
2025-12-30 018858 惠升和安纯债A 1.0389 1.0639 1.0390 1.0640 -0.0001 -0.01%
2025-12-29 018858 惠升和安纯债A 1.0390 1.0640 1.0401 1.0651 -0.0011 -0.11%
2025-12-26 018858 惠升和安纯债A 1.0401 1.0651 1.0399 1.0649 0.0002 0.02%
2025-12-25 018858 惠升和安纯债A 1.0399 1.0649 1.0401 1.0651 -0.0002 -0.02%
2025-12-24 018858 惠升和安纯债A 1.0401 1.0651 1.0400 1.0650 0.0001 0.01%
2025-12-23 018858 惠升和安纯债A 1.0400 1.0650 1.0395 1.0645 0.0005 0.05%
2025-12-22 018858 惠升和安纯债A 1.0395 1.0645 1.0398 1.0648 -0.0003 -0.03%
2025-12-19 018858 惠升和安纯债A 1.0398 1.0648 1.0393 1.0643 0.0005 0.05%
2025-12-18 018858 惠升和安纯债A 1.0393 1.0643 1.0391 1.0641 0.0002 0.02%
2025-12-17 018858 惠升和安纯债A 1.0391 1.0641 1.0384 1.0634 0.0007 0.07%
2025-12-16 018858 惠升和安纯债A 1.0384 1.0634 1.0383 1.0633 0.0001 0.01%
2025-12-15 018858 惠升和安纯债A 1.0383 1.0633 1.0391 1.0641 -0.0008 -0.08%
2025-12-12 018858 惠升和安纯债A 1.0391 1.0641 1.0402 1.0652 -0.0011 -0.11%
2025-12-11 018858 惠升和安纯债A 1.0402 1.0652 1.0393 1.0643 0.0009 0.09%
2025-12-10 018858 惠升和安纯债A 1.0393 1.0643 1.0389 1.0639 0.0004 0.04%
2025-12-09 018858 惠升和安纯债A 1.0389 1.0639 1.0381 1.0631 0.0008 0.08%
2025-12-08 018858 惠升和安纯债A 1.0381 1.0631 1.0383 1.0633 -0.0002 -0.02%
2025-12-05 018858 惠升和安纯债A 1.0383 1.0633 1.0378 1.0628 0.0005 0.05%
2025-12-04 018858 惠升和安纯债A 1.0378 1.0628 1.0391 1.0641 -0.0013 -0.13%
2025-12-03 018858 惠升和安纯债A 1.0391 1.0641 1.0395 1.0645 -0.0004 -0.04%
2025-12-02 018858 惠升和安纯债A 1.0395 1.0645 1.0399 1.0649 -0.0004 -0.04%
2025-12-01 018858 惠升和安纯债A 1.0399 1.0649 1.0398 1.0648 0.0001 0.01%
2025-11-28 018858 惠升和安纯债A 1.0398 1.0648 1.0393 1.0643 0.0005 0.05%
2025-11-27 018858 惠升和安纯债A 1.0393 1.0643 1.0397 1.0647 -0.0004 -0.04%
2025-11-26 018858 惠升和安纯债A 1.0397 1.0647 1.0404 1.0654 -0.0007 -0.07%
2025-11-25 018858 惠升和安纯债A 1.0404 1.0654 1.0408 1.0658 -0.0004 -0.04%
2025-11-24 018858 惠升和安纯债A 1.0408 1.0658 1.0408 1.0658 0.0000 0.00%
2025-11-21 018858 惠升和安纯债A 1.0408 1.0658 1.0409 1.0659 -0.0001 -0.01%
2025-11-20 018858 惠升和安纯债A 1.0409 1.0659 1.0408 1.0658 0.0001 0.01%
2025-11-19 018858 惠升和安纯债A 1.0408 1.0658 1.0409 1.0659 -0.0001 -0.01%
2025-11-18 018858 惠升和安纯债A 1.0409 1.0659 1.0409 1.0659 0.0000 0.00%
2025-11-17 018858 惠升和安纯债A 1.0409 1.0659 1.0404 1.0654 0.0005 0.05%
2025-11-14 018858 惠升和安纯债A 1.0404 1.0654 1.0403 1.0653 0.0001 0.01%
2025-11-13 018858 惠升和安纯债A 1.0403 1.0653 1.0403 1.0653 0.0000 0.00%
2025-11-12 018858 惠升和安纯债A 1.0403 1.0653 1.0400 1.0650 0.0003 0.03%
2025-11-11 018858 惠升和安纯债A 1.0400 1.0650 1.0397 1.0647 0.0003 0.03%
2025-11-10 018858 惠升和安纯债A 1.0397 1.0647 1.0396 1.0646 0.0001 0.01%
2025-11-07 018858 惠升和安纯债A 1.0396 1.0646 1.0399 1.0649 -0.0003 -0.03%
2025-11-06 018858 惠升和安纯债A 1.0399 1.0649 1.0404 1.0654 -0.0005 -0.05%
2025-11-05 018858 惠升和安纯债A 1.0404 1.0654 1.0403 1.0653 0.0001 0.01%
2025-11-04 018858 惠升和安纯债A 1.0403 1.0653 1.0405 1.0655 -0.0002 -0.02%
2025-11-03 018858 惠升和安纯债A 1.0405 1.0655 1.0403 1.0653 0.0002 0.02%
2025-10-31 018858 惠升和安纯债A 1.0403 1.0653 1.0396 1.0646 0.0007 0.07%
2025-10-30 018858 惠升和安纯债A 1.0396 1.0646 1.0390 1.0640 0.0006 0.06%
2025-10-29 018858 惠升和安纯债A 1.0390 1.0640 1.0387 1.0637 0.0003 0.03%
2025-10-28 018858 惠升和安纯债A 1.0387 1.0637 1.0380 1.0630 0.0007 0.07%
2025-10-27 018858 惠升和安纯债A 1.0380 1.0630 1.0378 1.0628 0.0002 0.02%
2025-10-24 018858 惠升和安纯债A 1.0378 1.0628 1.0379 1.0629 -0.0001 -0.01%
2025-10-23 018858 惠升和安纯债A 1.0379 1.0629 1.0379 1.0629 0.0000 0.00%
2025-10-22 018858 惠升和安纯债A 1.0379 1.0629 1.0378 1.0628 0.0001 0.01%
2025-10-21 018858 惠升和安纯债A 1.0378 1.0628 1.0376 1.0626 0.0002 0.02%
2025-10-20 018858 惠升和安纯债A 1.0376 1.0626 1.0380 1.0630 -0.0004 -0.04%
2025-10-17 018858 惠升和安纯债A 1.0380 1.0630 1.0374 1.0624 0.0006 0.06%
2025-10-16 018858 惠升和安纯债A 1.0374 1.0624 1.0373 1.0623 0.0001 0.01%
2025-10-15 018858 惠升和安纯债A 1.0373 1.0623 1.0374 1.0624 -0.0001 -0.01%
2025-10-14 018858 惠升和安纯债A 1.0374 1.0624 1.0374 1.0624 0.0000 0.00%
2025-10-13 018858 惠升和安纯债A 1.0374 1.0624 1.0371 1.0621 0.0003 0.03%
2025-10-10 018858 惠升和安纯债A 1.0371 1.0621 1.0371 1.0621 0.0000 0.00%
2025-10-09 018858 惠升和安纯债A 1.0371 1.0621 1.0367 1.0617 0.0004 0.04%
2025-09-30 018858 惠升和安纯债A 1.0367 1.0617 1.0360 1.0610 0.0007 0.07%
2025-09-29 018858 惠升和安纯债A 1.0360 1.0610 1.0360 1.0610 0.0000 0.00%
2025-09-26 018858 惠升和安纯债A 1.0360 1.0610 1.0358 1.0608 0.0002 0.02%
2025-09-25 018858 惠升和安纯债A 1.0358 1.0608 1.0356 1.0606 0.0002 0.02%
2025-09-24 018858 惠升和安纯债A 1.0356 1.0606 1.0366 1.0616 -0.0010 -0.10%
2025-09-23 018858 惠升和安纯债A 1.0366 1.0616 1.0371 1.0621 -0.0005 -0.05%
2025-09-22 018858 惠升和安纯债A 1.0371 1.0621 1.0367 1.0617 0.0004 0.04%
2025-09-19 018858 惠升和安纯债A 1.0367 1.0617 1.0373 1.0623 -0.0006 -0.06%
2025-09-18 018858 惠升和安纯债A 1.0373 1.0623 1.0378 1.0628 -0.0005 -0.05%
2025-09-17 018858 惠升和安纯债A 1.0378 1.0628 1.0369 1.0619 0.0009 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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