惠升和安纯债C基金净值查询(018859)
今天最新净值
1.0555
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：1.0805
- 成立日期：2023-08-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：44.8958亿
- 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C(018859)基金累计收益率2.33%
| 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 |
018859 |
惠升和安纯债C |
1.0556 |
1.0806 |
1.0555 |
1.0805 |
0.0001 |
0.01% |
| 2026-09-15 |
018859 |
惠升和安纯债C |
1.0555 |
1.0805 |
1.0553 |
1.0803 |
0.0002 |
0.02% |
| 2026-09-14 |
018859 |
惠升和安纯债C |
1.0553 |
1.0803 |
1.0552 |
1.0802 |
0.0001 |
0.01% |
| 2026-09-11 |
018859 |
惠升和安纯债C |
1.0552 |
1.0802 |
1.0554 |
1.0804 |
-0.0002 |
-0.02% |
| 2026-09-10 |
018859 |
惠升和安纯债C |
1.0554 |
1.0804 |
1.0555 |
1.0805 |
-0.0001 |
-0.01% |
| 2026-09-09 |
018859 |
惠升和安纯债C |
1.0555 |
1.0805 |
1.0555 |
1.0805 |
0.0000 |
0.00% |
| 2026-09-08 |
018859 |
惠升和安纯债C |
1.0555 |
1.0805 |
1.0557 |
1.0807 |
-0.0002 |
-0.02% |
| 2026-09-07 |
018859 |
惠升和安纯债C |
1.0557 |
1.0807 |
1.0554 |
1.0804 |
0.0003 |
0.03% |
| 2026-09-04 |
018859 |
惠升和安纯债C |
1.0554 |
1.0804 |
1.0553 |
1.0803 |
0.0001 |
0.01% |
| 2026-09-03 |
018859 |
惠升和安纯债C |
1.0553 |
1.0803 |
1.0550 |
1.0800 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
018859 |
惠升和安纯债C |
1.0550 |
1.0800 |
1.0551 |
1.0801 |
-0.0001 |
-0.01% |
| 2026-09-01 |
018859 |
惠升和安纯债C |
1.0551 |
1.0801 |
1.0547 |
1.0797 |
0.0004 |
0.04% |
| 2026-08-31 |
018859 |
惠升和安纯债C |
1.0547 |
1.0797 |
1.0545 |
1.0795 |
0.0002 |
0.02% |
| 2026-08-28 |
018859 |
惠升和安纯债C |
1.0545 |
1.0795 |
1.0545 |
1.0795 |
0.0000 |
0.00% |
| 2026-08-27 |
018859 |
惠升和安纯债C |
1.0545 |
1.0795 |
1.0549 |
1.0799 |
-0.0004 |
-0.04% |
| 2026-08-26 |
018859 |
惠升和安纯债C |
1.0549 |
1.0799 |
1.0551 |
1.0801 |
-0.0002 |
-0.02% |
| 2026-08-25 |
018859 |
惠升和安纯债C |
1.0551 |
1.0801 |
1.0552 |
1.0802 |
-0.0001 |
-0.01% |
| 2026-08-24 |
018859 |
惠升和安纯债C |
1.0552 |
1.0802 |
1.0549 |
1.0799 |
0.0003 |
0.03% |
| 2026-08-21 |
018859 |
惠升和安纯债C |
1.0549 |
1.0799 |
1.0550 |
1.0800 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018859 |
惠升和安纯债C |
1.0550 |
1.0800 |
1.0551 |
1.0801 |
-0.0001 |
-0.01% |
| 2026-08-19 |
018859 |
惠升和安纯债C |
1.0551 |
1.0801 |
1.0557 |
1.0807 |
-0.0006 |
-0.06% |
| 2026-08-18 |
018859 |
惠升和安纯债C |
1.0557 |
1.0807 |
1.0552 |
1.0802 |
0.0005 |
0.05% |
| 2026-08-17 |
018859 |
惠升和安纯债C |
1.0552 |
1.0802 |
1.0550 |
1.0800 |
0.0002 |
0.02% |
| 2026-08-14 |
018859 |
惠升和安纯债C |
1.0550 |
1.0800 |
1.0549 |
1.0799 |
0.0001 |
0.01% |
| 2026-08-13 |
018859 |
惠升和安纯债C |
1.0549 |
1.0799 |
1.0544 |
1.0794 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
018859 |
惠升和安纯债C |
1.0544 |
1.0794 |
1.0545 |
1.0795 |
-0.0001 |
-0.01% |
| 2026-08-11 |
018859 |
惠升和安纯债C |
1.0545 |
1.0795 |
1.0549 |
1.0799 |
-0.0004 |
-0.04% |
| 2026-08-10 |
018859 |
惠升和安纯债C |
1.0549 |
1.0799 |
1.0541 |
1.0791 |
0.0008 |
0.08% |
| 2026-08-07 |
018859 |
惠升和安纯债C |
1.0541 |
1.0791 |
1.0536 |
1.0786 |
0.0005 |
0.05% |
| 2026-08-06 |
018859 |
惠升和安纯债C |
1.0536 |
1.0786 |
1.0535 |
1.0785 |
0.0001 |
0.01% |
| 2026-08-05 |
018859 |
惠升和安纯债C |
1.0535 |
1.0785 |
1.0537 |
1.0787 |
-0.0002 |
-0.02% |
| 2026-08-04 |
018859 |
惠升和安纯债C |
1.0537 |
1.0787 |
1.0534 |
1.0784 |
0.0003 |
0.03% |
| 2026-08-03 |
018859 |
惠升和安纯债C |
1.0534 |
1.0784 |
1.0533 |
1.0783 |
0.0001 |
0.01% |
| 2026-07-31 |
018859 |
惠升和安纯债C |
1.0533 |
1.0783 |
1.0530 |
1.0780 |
0.0003 |
0.03% |
| 2026-07-30 |
018859 |
惠升和安纯债C |
1.0530 |
1.0780 |
1.0523 |
1.0773 |
0.0007 |
0.07% |
| 2026-07-29 |
018859 |
惠升和安纯债C |
1.0523 |
1.0773 |
1.0524 |
1.0774 |
-0.0001 |
-0.01% |
| 2026-07-28 |
018859 |
惠升和安纯债C |
1.0524 |
1.0774 |
1.0526 |
1.0776 |
-0.0002 |
-0.02% |
| 2026-07-27 |
018859 |
惠升和安纯债C |
1.0526 |
1.0776 |
1.0528 |
1.0778 |
-0.0002 |
-0.02% |
| 2026-07-24 |
018859 |
惠升和安纯债C |
1.0528 |
1.0778 |
1.0524 |
1.0774 |
0.0004 |
0.04% |
| 2026-07-23 |
018859 |
惠升和安纯债C |
1.0524 |
1.0774 |
1.0525 |
1.0775 |
-0.0001 |
-0.01% |
| 2026-07-22 |
018859 |
惠升和安纯债C |
1.0525 |
1.0775 |
1.0515 |
1.0765 |
0.0010 |
0.10% |
| 2026-07-21 |
018859 |
惠升和安纯债C |
1.0515 |
1.0765 |
1.0513 |
1.0763 |
0.0002 |
0.02% |
| 2026-07-20 |
018859 |
惠升和安纯债C |
1.0513 |
1.0763 |
1.0516 |
1.0766 |
-0.0003 |
-0.03% |
| 2026-07-17 |
018859 |
惠升和安纯债C |
1.0516 |
1.0766 |
1.0513 |
1.0763 |
0.0003 |
0.03% |
| 2026-07-16 |
018859 |
惠升和安纯债C |
1.0513 |
1.0763 |
1.0514 |
1.0764 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018859 |
惠升和安纯债C |
1.0514 |
1.0764 |
1.0513 |
1.0763 |
0.0001 |
0.01% |
| 2026-07-14 |
018859 |
惠升和安纯债C |
1.0513 |
1.0763 |
1.0512 |
1.0762 |
0.0001 |
0.01% |
| 2026-07-13 |
018859 |
惠升和安纯债C |
1.0512 |
1.0762 |
1.0514 |
1.0764 |
-0.0002 |
-0.02% |
| 2026-07-10 |
018859 |
惠升和安纯债C |
1.0514 |
1.0764 |
1.0513 |
1.0763 |
0.0001 |
0.01% |
| 2026-07-09 |
018859 |
惠升和安纯债C |
1.0513 |
1.0763 |
1.0513 |
1.0763 |
0.0000 |
0.00% |
| 2026-07-08 |
018859 |
惠升和安纯债C |
1.0513 |
1.0763 |
1.0510 |
1.0760 |
0.0003 |
0.03% |
| 2026-07-07 |
018859 |
惠升和安纯债C |
1.0510 |
1.0760 |
1.0508 |
1.0758 |
0.0002 |
0.02% |
| 2026-07-06 |
018859 |
惠升和安纯债C |
1.0508 |
1.0758 |
1.0501 |
1.0751 |
0.0007 |
0.07% |
| 2026-07-03 |
018859 |
惠升和安纯债C |
1.0501 |
1.0751 |
1.0503 |
1.0753 |
-0.0002 |
-0.02% |
| 2026-07-02 |
018859 |
惠升和安纯债C |
1.0503 |
1.0753 |
1.0500 |
1.0750 |
0.0003 |
0.03% |
| 2026-07-01 |
018859 |
惠升和安纯债C |
1.0500 |
1.0750 |
1.0509 |
1.0759 |
-0.0009 |
-0.09% |
| 2026-06-30 |
018859 |
惠升和安纯债C |
1.0509 |
1.0759 |
1.0516 |
1.0766 |
-0.0007 |
-0.07% |
| 2026-06-29 |
018859 |
惠升和安纯债C |
1.0516 |
1.0766 |
1.0508 |
1.0758 |
0.0008 |
0.08% |
| 2026-06-26 |
018859 |
惠升和安纯债C |
1.0508 |
1.0758 |
1.0506 |
1.0756 |
0.0002 |
0.02% |
| 2026-06-25 |
018859 |
惠升和安纯债C |
1.0506 |
1.0756 |
1.0498 |
1.0748 |
0.0008 |
0.08% |
| 2026-06-24 |
018859 |
惠升和安纯债C |
1.0498 |
1.0748 |
1.0498 |
1.0748 |
0.0000 |
0.00% |
| 2026-06-23 |
018859 |
惠升和安纯债C |
1.0498 |
1.0748 |
1.0503 |
1.0753 |
-0.0005 |
-0.05% |
| 2026-06-22 |
018859 |
惠升和安纯债C |
1.0503 |
1.0753 |
1.0504 |
1.0754 |
-0.0001 |
-0.01% |
| 2026-06-18 |
018859 |
惠升和安纯债C |
1.0504 |
1.0754 |
1.0501 |
1.0751 |
0.0003 |
0.03% |
| 2026-06-17 |
018859 |
惠升和安纯债C |
1.0501 |
1.0751 |
1.0494 |
1.0744 |
0.0007 |
0.07% |
| 2026-06-16 |
018859 |
惠升和安纯债C |
1.0494 |
1.0744 |
1.0488 |
1.0738 |
0.0006 |
0.06% |
| 2026-06-15 |
018859 |
惠升和安纯债C |
1.0488 |
1.0738 |
1.0488 |
1.0738 |
0.0000 |
0.00% |
| 2026-06-12 |
018859 |
惠升和安纯债C |
1.0488 |
1.0738 |
1.0485 |
1.0735 |
0.0003 |
0.03% |
| 2026-06-11 |
018859 |
惠升和安纯债C |
1.0485 |
1.0735 |
1.0493 |
1.0743 |
-0.0008 |
-0.08% |
| 2026-06-10 |
018859 |
惠升和安纯债C |
1.0493 |
1.0743 |
1.0498 |
1.0748 |
-0.0005 |
-0.05% |
| 2026-06-09 |
018859 |
惠升和安纯债C |
1.0498 |
1.0748 |
1.0504 |
1.0754 |
-0.0006 |
-0.06% |
| 2026-06-08 |
018859 |
惠升和安纯债C |
1.0504 |
1.0754 |
1.0510 |
1.0760 |
-0.0006 |
-0.06% |
| 2026-06-05 |
018859 |
惠升和安纯债C |
1.0510 |
1.0760 |
1.0515 |
1.0765 |
-0.0005 |
-0.05% |
| 2026-06-04 |
018859 |
惠升和安纯债C |
1.0515 |
1.0765 |
1.0510 |
1.0760 |
0.0005 |
0.05% |
| 2026-06-03 |
018859 |
惠升和安纯债C |
1.0510 |
1.0760 |
1.0515 |
1.0765 |
-0.0005 |
-0.05% |
| 2026-06-02 |
018859 |
惠升和安纯债C |
1.0515 |
1.0765 |
1.0516 |
1.0766 |
-0.0001 |
-0.01% |
| 2026-06-01 |
018859 |
惠升和安纯债C |
1.0516 |
1.0766 |
1.0510 |
1.0760 |
0.0006 |
0.06% |
| 2026-05-29 |
018859 |
惠升和安纯债C |
1.0510 |
1.0760 |
1.0507 |
1.0757 |
0.0003 |
0.03% |
| 2026-05-28 |
018859 |
惠升和安纯债C |
1.0507 |
1.0757 |
1.0506 |
1.0756 |
0.0001 |
0.01% |
| 2026-05-27 |
018859 |
惠升和安纯债C |
1.0506 |
1.0756 |
1.0496 |
1.0746 |
0.0010 |
0.10% |
| 2026-05-26 |
018859 |
惠升和安纯债C |
1.0496 |
1.0746 |
1.0490 |
1.0740 |
0.0006 |
0.06% |
| 2026-05-25 |
018859 |
惠升和安纯债C |
1.0490 |
1.0740 |
1.0486 |
1.0736 |
0.0004 |
0.04% |
| 2026-05-22 |
018859 |
惠升和安纯债C |
1.0486 |
1.0736 |
1.0488 |
1.0738 |
-0.0002 |
-0.02% |
| 2026-05-21 |
018859 |
惠升和安纯债C |
1.0488 |
1.0738 |
1.0488 |
1.0738 |
0.0000 |
0.00% |
| 2026-05-20 |
018859 |
惠升和安纯债C |
1.0488 |
1.0738 |
1.0488 |
1.0738 |
0.0000 |
0.00% |
| 2026-05-19 |
018859 |
惠升和安纯债C |
1.0488 |
1.0738 |
1.0479 |
1.0729 |
0.0009 |
0.09% |
| 2026-05-18 |
018859 |
惠升和安纯债C |
1.0479 |
1.0729 |
1.0475 |
1.0725 |
0.0004 |
0.04% |
| 2026-05-15 |
018859 |
惠升和安纯债C |
1.0475 |
1.0725 |
1.0476 |
1.0726 |
-0.0001 |
-0.01% |
| 2026-05-14 |
018859 |
惠升和安纯债C |
1.0476 |
1.0726 |
1.0477 |
1.0727 |
-0.0001 |
-0.01% |
| 2026-05-13 |
018859 |
惠升和安纯债C |
1.0477 |
1.0727 |
1.0473 |
1.0723 |
0.0004 |
0.04% |
| 2026-05-12 |
018859 |
惠升和安纯债C |
1.0473 |
1.0723 |
1.0469 |
1.0719 |
0.0004 |
0.04% |
| 2026-05-11 |
018859 |
惠升和安纯债C |
1.0469 |
1.0719 |
1.0467 |
1.0717 |
0.0002 |
0.02% |
| 2026-05-08 |
018859 |
惠升和安纯债C |
1.0467 |
1.0717 |
1.0465 |
1.0715 |
0.0002 |
0.02% |
| 2026-04-30 |
018859 |
惠升和安纯债C |
1.0468 |
1.0718 |
1.0471 |
1.0721 |
-0.0003 |
-0.03% |
| 2026-04-29 |
018859 |
惠升和安纯债C |
1.0471 |
1.0721 |
1.0464 |
1.0714 |
0.0007 |
0.07% |
| 2026-04-28 |
018859 |
惠升和安纯债C |
1.0464 |
1.0714 |
1.0461 |
1.0711 |
0.0003 |
0.03% |
| 2026-04-27 |
018859 |
惠升和安纯债C |
1.0461 |
1.0711 |
1.0465 |
1.0715 |
-0.0004 |
-0.04% |
| 2026-04-24 |
018859 |
惠升和安纯债C |
1.0465 |
1.0715 |
1.0468 |
1.0718 |
-0.0003 |
-0.03% |
| 2026-04-23 |
018859 |
惠升和安纯债C |
1.0468 |
1.0718 |
1.0473 |
1.0723 |
-0.0005 |
-0.05% |
| 2026-04-22 |
018859 |
惠升和安纯债C |
1.0473 |
1.0723 |
1.0467 |
1.0717 |
0.0006 |
0.06% |
| 2026-04-21 |
018859 |
惠升和安纯债C |
1.0467 |
1.0717 |
1.0463 |
1.0713 |
0.0004 |
0.04% |
| 2026-04-20 |
018859 |
惠升和安纯债C |
1.0463 |
1.0713 |
1.0459 |
1.0709 |
0.0004 |
0.04% |
| 2026-04-17 |
018859 |
惠升和安纯债C |
1.0459 |
1.0709 |
1.0451 |
1.0701 |
0.0008 |
0.08% |
| 2026-04-16 |
018859 |
惠升和安纯债C |
1.0451 |
1.0701 |
1.0451 |
1.0701 |
0.0000 |
0.00% |
| 2026-04-15 |
018859 |
惠升和安纯债C |
1.0451 |
1.0701 |
1.0449 |
1.0699 |
0.0002 |
0.02% |
| 2026-04-14 |
018859 |
惠升和安纯债C |
1.0449 |
1.0699 |
1.0448 |
1.0698 |
0.0001 |
0.01% |
| 2026-04-13 |
018859 |
惠升和安纯债C |
1.0448 |
1.0698 |
1.0445 |
1.0695 |
0.0003 |
0.03% |
| 2026-04-10 |
018859 |
惠升和安纯债C |
1.0445 |
1.0695 |
1.0443 |
1.0693 |
0.0002 |
0.02% |
| 2026-04-09 |
018859 |
惠升和安纯债C |
1.0443 |
1.0693 |
1.0445 |
1.0695 |
-0.0002 |
-0.02% |
| 2026-04-08 |
018859 |
惠升和安纯债C |
1.0445 |
1.0695 |
1.0443 |
1.0693 |
0.0002 |
0.02% |
| 2026-04-07 |
018859 |
惠升和安纯债C |
1.0443 |
1.0693 |
1.0437 |
1.0687 |
0.0006 |
0.06% |
| 2026-04-03 |
018859 |
惠升和安纯债C |
1.0437 |
1.0687 |
1.0430 |
1.0680 |
0.0007 |
0.07% |
| 2026-04-02 |
018859 |
惠升和安纯债C |
1.0430 |
1.0680 |
1.0430 |
1.0680 |
0.0000 |
0.00% |
| 2026-04-01 |
018859 |
惠升和安纯债C |
1.0430 |
1.0680 |
1.0433 |
1.0683 |
-0.0003 |
-0.03% |
| 2026-03-31 |
018859 |
惠升和安纯债C |
1.0433 |
1.0683 |
1.0432 |
1.0682 |
0.0001 |
0.01% |
| 2026-03-30 |
018859 |
惠升和安纯债C |
1.0432 |
1.0682 |
1.0425 |
1.0675 |
0.0007 |
0.07% |
| 2026-03-27 |
018859 |
惠升和安纯债C |
1.0425 |
1.0675 |
1.0424 |
1.0674 |
0.0001 |
0.01% |
| 2026-03-26 |
018859 |
惠升和安纯债C |
1.0424 |
1.0674 |
1.0423 |
1.0673 |
0.0001 |
0.01% |
| 2026-03-25 |
018859 |
惠升和安纯债C |
1.0423 |
1.0673 |
1.0421 |
1.0671 |
0.0002 |
0.02% |
| 2026-03-24 |
018859 |
惠升和安纯债C |
1.0421 |
1.0671 |
1.0422 |
1.0672 |
-0.0001 |
-0.01% |
| 2026-03-23 |
018859 |
惠升和安纯债C |
1.0422 |
1.0672 |
1.0421 |
1.0671 |
0.0001 |
0.01% |
| 2026-03-20 |
018859 |
惠升和安纯债C |
1.0421 |
1.0671 |
1.0418 |
1.0668 |
0.0003 |
0.03% |
| 2026-03-19 |
018859 |
惠升和安纯债C |
1.0418 |
1.0668 |
1.0416 |
1.0666 |
0.0002 |
0.02% |
| 2026-03-18 |
018859 |
惠升和安纯债C |
1.0416 |
1.0666 |
1.0410 |
1.0660 |
0.0006 |
0.06% |
| 2026-03-17 |
018859 |
惠升和安纯债C |
1.0410 |
1.0660 |
1.0405 |
1.0655 |
0.0005 |
0.05% |
| 2026-03-16 |
018859 |
惠升和安纯债C |
1.0405 |
1.0655 |
1.0407 |
1.0657 |
-0.0002 |
-0.02% |
| 2026-03-13 |
018859 |
惠升和安纯债C |
1.0407 |
1.0657 |
1.0403 |
1.0653 |
0.0004 |
0.04% |
| 2026-03-12 |
018859 |
惠升和安纯债C |
1.0403 |
1.0653 |
1.0400 |
1.0650 |
0.0003 |
0.03% |
| 2026-03-11 |
018859 |
惠升和安纯债C |
1.0400 |
1.0650 |
1.0401 |
1.0651 |
-0.0001 |
-0.01% |
| 2026-03-10 |
018859 |
惠升和安纯债C |
1.0401 |
1.0651 |
1.0400 |
1.0650 |
0.0001 |
0.01% |
| 2026-03-09 |
018859 |
惠升和安纯债C |
1.0400 |
1.0650 |
1.0404 |
1.0654 |
-0.0004 |
-0.04% |
| 2026-03-06 |
018859 |
惠升和安纯债C |
1.0404 |
1.0654 |
1.0404 |
1.0654 |
0.0000 |
0.00% |
| 2026-03-05 |
018859 |
惠升和安纯债C |
1.0404 |
1.0654 |
1.0401 |
1.0651 |
0.0003 |
0.03% |
| 2026-03-04 |
018859 |
惠升和安纯债C |
1.0401 |
1.0651 |
1.0397 |
1.0647 |
0.0004 |
0.04% |
| 2026-03-03 |
018859 |
惠升和安纯债C |
1.0397 |
1.0647 |
1.0395 |
1.0645 |
0.0002 |
0.02% |
| 2026-03-02 |
018859 |
惠升和安纯债C |
1.0395 |
1.0645 |
1.0389 |
1.0639 |
0.0006 |
0.06% |
| 2026-02-27 |
018859 |
惠升和安纯债C |
1.0389 |
1.0639 |
1.0387 |
1.0637 |
0.0002 |
0.02% |
| 2026-02-26 |
018859 |
惠升和安纯债C |
1.0387 |
1.0637 |
1.0393 |
1.0643 |
-0.0006 |
-0.06% |
| 2026-02-25 |
018859 |
惠升和安纯债C |
1.0393 |
1.0643 |
1.0396 |
1.0646 |
-0.0003 |
-0.03% |
| 2026-02-24 |
018859 |
惠升和安纯债C |
1.0396 |
1.0646 |
1.0391 |
1.0641 |
0.0005 |
0.05% |
| 2026-02-13 |
018859 |
惠升和安纯债C |
1.0391 |
1.0641 |
1.0390 |
1.0640 |
0.0001 |
0.01% |
| 2026-02-12 |
018859 |
惠升和安纯债C |
1.0390 |
1.0640 |
1.0387 |
1.0637 |
0.0003 |
0.03% |
| 2026-02-11 |
018859 |
惠升和安纯债C |
1.0387 |
1.0637 |
1.0384 |
1.0634 |
0.0003 |
0.03% |
| 2026-02-10 |
018859 |
惠升和安纯债C |
1.0384 |
1.0634 |
1.0383 |
1.0633 |
0.0001 |
0.01% |
| 2026-02-09 |
018859 |
惠升和安纯债C |
1.0383 |
1.0633 |
1.0378 |
1.0628 |
0.0005 |
0.05% |
| 2026-02-06 |
018859 |
惠升和安纯债C |
1.0378 |
1.0628 |
1.0371 |
1.0621 |
0.0007 |
0.07% |
| 2026-02-05 |
018859 |
惠升和安纯债C |
1.0371 |
1.0621 |
1.0367 |
1.0617 |
0.0004 |
0.04% |
| 2026-02-04 |
018859 |
惠升和安纯债C |
1.0367 |
1.0617 |
1.0367 |
1.0617 |
0.0000 |
0.00% |
| 2026-02-03 |
018859 |
惠升和安纯债C |
1.0367 |
1.0617 |
1.0368 |
1.0618 |
-0.0001 |
-0.01% |
| 2026-02-02 |
018859 |
惠升和安纯债C |
1.0368 |
1.0618 |
1.0366 |
1.0616 |
0.0002 |
0.02% |
| 2026-01-30 |
018859 |
惠升和安纯债C |
1.0366 |
1.0616 |
1.0367 |
1.0617 |
-0.0001 |
-0.01% |
| 2026-01-29 |
018859 |
惠升和安纯债C |
1.0367 |
1.0617 |
1.0366 |
1.0616 |
0.0001 |
0.01% |
| 2026-01-28 |
018859 |
惠升和安纯债C |
1.0366 |
1.0616 |
1.0365 |
1.0615 |
0.0001 |
0.01% |
| 2026-01-27 |
018859 |
惠升和安纯债C |
1.0365 |
1.0615 |
1.0367 |
1.0617 |
-0.0002 |
-0.02% |
| 2026-01-26 |
018859 |
惠升和安纯债C |
1.0367 |
1.0617 |
1.0365 |
1.0615 |
0.0002 |
0.02% |
| 2026-01-23 |
018859 |
惠升和安纯债C |
1.0365 |
1.0615 |
1.0360 |
1.0610 |
0.0005 |
0.05% |
| 2026-01-22 |
018859 |
惠升和安纯债C |
1.0360 |
1.0610 |
1.0361 |
1.0611 |
-0.0001 |
-0.01% |
| 2026-01-21 |
018859 |
惠升和安纯债C |
1.0361 |
1.0611 |
1.0356 |
1.0606 |
0.0005 |
0.05% |
| 2026-01-20 |
018859 |
惠升和安纯债C |
1.0356 |
1.0606 |
1.0349 |
1.0599 |
0.0007 |
0.07% |
| 2026-01-19 |
018859 |
惠升和安纯债C |
1.0349 |
1.0599 |
1.0346 |
1.0596 |
0.0003 |
0.03% |
| 2026-01-16 |
018859 |
惠升和安纯债C |
1.0346 |
1.0596 |
1.0341 |
1.0591 |
0.0005 |
0.05% |
| 2026-01-15 |
018859 |
惠升和安纯债C |
1.0341 |
1.0591 |
1.0338 |
1.0588 |
0.0003 |
0.03% |
| 2026-01-14 |
018859 |
惠升和安纯债C |
1.0338 |
1.0588 |
1.0336 |
1.0586 |
0.0002 |
0.02% |
| 2026-01-13 |
018859 |
惠升和安纯债C |
1.0336 |
1.0586 |
1.0335 |
1.0585 |
0.0001 |
0.01% |
| 2026-01-12 |
018859 |
惠升和安纯债C |
1.0335 |
1.0585 |
1.0333 |
1.0583 |
0.0002 |
0.02% |
| 2026-01-09 |
018859 |
惠升和安纯债C |
1.0333 |
1.0583 |
1.0330 |
1.0580 |
0.0003 |
0.03% |
| 2026-01-08 |
018859 |
惠升和安纯债C |
1.0330 |
1.0580 |
1.0325 |
1.0575 |
0.0005 |
0.05% |
| 2026-01-07 |
018859 |
惠升和安纯债C |
1.0325 |
1.0575 |
1.0330 |
1.0580 |
-0.0005 |
-0.05% |
| 2026-01-06 |
018859 |
惠升和安纯债C |
1.0330 |
1.0580 |
1.0338 |
1.0588 |
-0.0008 |
-0.08% |
| 2026-01-05 |
018859 |
惠升和安纯债C |
1.0338 |
1.0588 |
1.0337 |
1.0587 |
0.0001 |
0.01% |
| 2025-12-31 |
018859 |
惠升和安纯债C |
1.0337 |
1.0587 |
1.0335 |
1.0585 |
0.0002 |
0.02% |
| 2025-12-30 |
018859 |
惠升和安纯债C |
1.0335 |
1.0585 |
1.0336 |
1.0586 |
-0.0001 |
-0.01% |
| 2025-12-29 |
018859 |
惠升和安纯债C |
1.0336 |
1.0586 |
1.0347 |
1.0597 |
-0.0011 |
-0.11% |
| 2025-12-26 |
018859 |
惠升和安纯债C |
1.0347 |
1.0597 |
1.0345 |
1.0595 |
0.0002 |
0.02% |
| 2025-12-25 |
018859 |
惠升和安纯债C |
1.0345 |
1.0595 |
1.0347 |
1.0597 |
-0.0002 |
-0.02% |
| 2025-12-24 |
018859 |
惠升和安纯债C |
1.0347 |
1.0597 |
1.0346 |
1.0596 |
0.0001 |
0.01% |
| 2025-12-23 |
018859 |
惠升和安纯债C |
1.0346 |
1.0596 |
1.0341 |
1.0591 |
0.0005 |
0.05% |
| 2025-12-22 |
018859 |
惠升和安纯债C |
1.0341 |
1.0591 |
1.0344 |
1.0594 |
-0.0003 |
-0.03% |
| 2025-12-19 |
018859 |
惠升和安纯债C |
1.0344 |
1.0594 |
1.0340 |
1.0590 |
0.0004 |
0.04% |
| 2025-12-18 |
018859 |
惠升和安纯债C |
1.0340 |
1.0590 |
1.0337 |
1.0587 |
0.0003 |
0.03% |
| 2025-12-17 |
018859 |
惠升和安纯债C |
1.0337 |
1.0587 |
1.0331 |
1.0581 |
0.0006 |
0.06% |
| 2025-12-16 |
018859 |
惠升和安纯债C |
1.0331 |
1.0581 |
1.0329 |
1.0579 |
0.0002 |
0.02% |
| 2025-12-15 |
018859 |
惠升和安纯债C |
1.0329 |
1.0579 |
1.0338 |
1.0588 |
-0.0009 |
-0.09% |
| 2025-12-12 |
018859 |
惠升和安纯债C |
1.0338 |
1.0588 |
1.0349 |
1.0599 |
-0.0011 |
-0.11% |
| 2025-12-11 |
018859 |
惠升和安纯债C |
1.0349 |
1.0599 |
1.0340 |
1.0590 |
0.0009 |
0.09% |
| 2025-12-10 |
018859 |
惠升和安纯债C |
1.0340 |
1.0590 |
1.0336 |
1.0586 |
0.0004 |
0.04% |
| 2025-12-09 |
018859 |
惠升和安纯债C |
1.0336 |
1.0586 |
1.0328 |
1.0578 |
0.0008 |
0.08% |
| 2025-12-08 |
018859 |
惠升和安纯债C |
1.0328 |
1.0578 |
1.0330 |
1.0580 |
-0.0002 |
-0.02% |
| 2025-12-05 |
018859 |
惠升和安纯债C |
1.0330 |
1.0580 |
1.0325 |
1.0575 |
0.0005 |
0.05% |
| 2025-12-04 |
018859 |
惠升和安纯债C |
1.0325 |
1.0575 |
1.0338 |
1.0588 |
-0.0013 |
-0.13% |
| 2025-12-03 |
018859 |
惠升和安纯债C |
1.0338 |
1.0588 |
1.0342 |
1.0592 |
-0.0004 |
-0.04% |
| 2025-12-02 |
018859 |
惠升和安纯债C |
1.0342 |
1.0592 |
1.0346 |
1.0596 |
-0.0004 |
-0.04% |
| 2025-12-01 |
018859 |
惠升和安纯债C |
1.0346 |
1.0596 |
1.0345 |
1.0595 |
0.0001 |
0.01% |
| 2025-11-28 |
018859 |
惠升和安纯债C |
1.0345 |
1.0595 |
1.0341 |
1.0591 |
0.0004 |
0.04% |
| 2025-11-27 |
018859 |
惠升和安纯债C |
1.0341 |
1.0591 |
1.0344 |
1.0594 |
-0.0003 |
-0.03% |
| 2025-11-26 |
018859 |
惠升和安纯债C |
1.0344 |
1.0594 |
1.0352 |
1.0602 |
-0.0008 |
-0.08% |
| 2025-11-25 |
018859 |
惠升和安纯债C |
1.0352 |
1.0602 |
1.0356 |
1.0606 |
-0.0004 |
-0.04% |
| 2025-11-24 |
018859 |
惠升和安纯债C |
1.0356 |
1.0606 |
1.0356 |
1.0606 |
0.0000 |
0.00% |
| 2025-11-21 |
018859 |
惠升和安纯债C |
1.0356 |
1.0606 |
1.0356 |
1.0606 |
0.0000 |
0.00% |
| 2025-11-20 |
018859 |
惠升和安纯债C |
1.0356 |
1.0606 |
1.0356 |
1.0606 |
0.0000 |
0.00% |
| 2025-11-19 |
018859 |
惠升和安纯债C |
1.0356 |
1.0606 |
1.0357 |
1.0607 |
-0.0001 |
-0.01% |
| 2025-11-18 |
018859 |
惠升和安纯债C |
1.0357 |
1.0607 |
1.0357 |
1.0607 |
0.0000 |
0.00% |
| 2025-11-17 |
018859 |
惠升和安纯债C |
1.0357 |
1.0607 |
1.0352 |
1.0602 |
0.0005 |
0.05% |
| 2025-11-14 |
018859 |
惠升和安纯债C |
1.0352 |
1.0602 |
1.0351 |
1.0601 |
0.0001 |
0.01% |
| 2025-11-13 |
018859 |
惠升和安纯债C |
1.0351 |
1.0601 |
1.0352 |
1.0602 |
-0.0001 |
-0.01% |
| 2025-11-12 |
018859 |
惠升和安纯债C |
1.0352 |
1.0602 |
1.0349 |
1.0599 |
0.0003 |
0.03% |
| 2025-11-11 |
018859 |
惠升和安纯债C |
1.0349 |
1.0599 |
1.0346 |
1.0596 |
0.0003 |
0.03% |
| 2025-11-10 |
018859 |
惠升和安纯债C |
1.0346 |
1.0596 |
1.0344 |
1.0594 |
0.0002 |
0.02% |
| 2025-11-07 |
018859 |
惠升和安纯债C |
1.0344 |
1.0594 |
1.0348 |
1.0598 |
-0.0004 |
-0.04% |
| 2025-11-06 |
018859 |
惠升和安纯债C |
1.0348 |
1.0598 |
1.0353 |
1.0603 |
-0.0005 |
-0.05% |
| 2025-11-05 |
018859 |
惠升和安纯债C |
1.0353 |
1.0603 |
1.0352 |
1.0602 |
0.0001 |
0.01% |
| 2025-11-04 |
018859 |
惠升和安纯债C |
1.0352 |
1.0602 |
1.0354 |
1.0604 |
-0.0002 |
-0.02% |
| 2025-11-03 |
018859 |
惠升和安纯债C |
1.0354 |
1.0604 |
1.0352 |
1.0602 |
0.0002 |
0.02% |
| 2025-10-31 |
018859 |
惠升和安纯债C |
1.0352 |
1.0602 |
1.0345 |
1.0595 |
0.0007 |
0.07% |
| 2025-10-30 |
018859 |
惠升和安纯债C |
1.0345 |
1.0595 |
1.0339 |
1.0589 |
0.0006 |
0.06% |
| 2025-10-29 |
018859 |
惠升和安纯债C |
1.0339 |
1.0589 |
1.0336 |
1.0586 |
0.0003 |
0.03% |
| 2025-10-28 |
018859 |
惠升和安纯债C |
1.0336 |
1.0586 |
1.0330 |
1.0580 |
0.0006 |
0.06% |
| 2025-10-27 |
018859 |
惠升和安纯债C |
1.0330 |
1.0580 |
1.0328 |
1.0578 |
0.0002 |
0.02% |
| 2025-10-24 |
018859 |
惠升和安纯债C |
1.0328 |
1.0578 |
1.0328 |
1.0578 |
0.0000 |
0.00% |
| 2025-10-23 |
018859 |
惠升和安纯债C |
1.0328 |
1.0578 |
1.0328 |
1.0578 |
0.0000 |
0.00% |
| 2025-10-22 |
018859 |
惠升和安纯债C |
1.0328 |
1.0578 |
1.0327 |
1.0577 |
0.0001 |
0.01% |
| 2025-10-21 |
018859 |
惠升和安纯债C |
1.0327 |
1.0577 |
1.0325 |
1.0575 |
0.0002 |
0.02% |
| 2025-10-20 |
018859 |
惠升和安纯债C |
1.0325 |
1.0575 |
1.0330 |
1.0580 |
-0.0005 |
-0.05% |
| 2025-10-17 |
018859 |
惠升和安纯债C |
1.0330 |
1.0580 |
1.0324 |
1.0574 |
0.0006 |
0.06% |
| 2025-10-16 |
018859 |
惠升和安纯债C |
1.0324 |
1.0574 |
1.0322 |
1.0572 |
0.0002 |
0.02% |
| 2025-10-15 |
018859 |
惠升和安纯债C |
1.0322 |
1.0572 |
1.0324 |
1.0574 |
-0.0002 |
-0.02% |
| 2025-10-14 |
018859 |
惠升和安纯债C |
1.0324 |
1.0574 |
1.0324 |
1.0574 |
0.0000 |
0.00% |
| 2025-10-13 |
018859 |
惠升和安纯债C |
1.0324 |
1.0574 |
1.0321 |
1.0571 |
0.0003 |
0.03% |
| 2025-10-10 |
018859 |
惠升和安纯债C |
1.0321 |
1.0571 |
1.0322 |
1.0572 |
-0.0001 |
-0.01% |
| 2025-10-09 |
018859 |
惠升和安纯债C |
1.0322 |
1.0572 |
1.0317 |
1.0567 |
0.0005 |
0.05% |
| 2025-09-30 |
018859 |
惠升和安纯债C |
1.0317 |
1.0567 |
1.0311 |
1.0561 |
0.0006 |
0.06% |
| 2025-09-29 |
018859 |
惠升和安纯债C |
1.0311 |
1.0561 |
1.0311 |
1.0561 |
0.0000 |
0.00% |
| 2025-09-26 |
018859 |
惠升和安纯债C |
1.0311 |
1.0561 |
1.0309 |
1.0559 |
0.0002 |
0.02% |
| 2025-09-25 |
018859 |
惠升和安纯债C |
1.0309 |
1.0559 |
1.0308 |
1.0558 |
0.0001 |
0.01% |
| 2025-09-24 |
018859 |
惠升和安纯债C |
1.0308 |
1.0558 |
1.0317 |
1.0567 |
-0.0009 |
-0.09% |
| 2025-09-23 |
018859 |
惠升和安纯债C |
1.0317 |
1.0567 |
1.0322 |
1.0572 |
-0.0005 |
-0.05% |
| 2025-09-22 |
018859 |
惠升和安纯债C |
1.0322 |
1.0572 |
1.0319 |
1.0569 |
0.0003 |
0.03% |
| 2025-09-19 |
018859 |
惠升和安纯债C |
1.0319 |
1.0569 |
1.0325 |
1.0575 |
-0.0006 |
-0.06% |
| 2025-09-18 |
018859 |
惠升和安纯债C |
1.0325 |
1.0575 |
1.0329 |
1.0579 |
-0.0004 |
-0.04% |
| 2025-09-17 |
018859 |
惠升和安纯债C |
1.0329 |
1.0579 |
1.0321 |
1.0571 |
0.0008 |
0.08% |
