惠升和睿兴利债券A
(010630.jj)惠升基金管理有限责任公司持有人户数162.00
成立日期2021-03-23
总资产规模
8,354.37万 (2024-09-30)
基金类型债券型当前净值1.0431基金经理孙庆沈亚峰管理费用率0.70%管托费用率0.10%持仓换手率68.10% (2024-06-30) 成立以来分红再投入年化收益率1.13%
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惠升和睿兴利债券A(010630) - 历史基金净值数据曲线

最后更新于:2024-12-23

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惠升和睿兴利债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.04311.0431
2024-12-201.04341.0434
2024-12-191.04131.0413
2024-12-181.04111.0411
2024-12-171.04091.0409
2024-12-161.04141.0414
2024-12-131.04181.0418
2024-12-121.04011.0401
2024-12-111.03971.0397
2024-12-101.03251.0325
2024-12-091.03171.0317
2024-12-061.03101.0310
2024-12-051.03191.0319
2024-12-041.03191.0319
2024-12-031.02991.0299
2024-12-021.03041.0304
2024-11-291.02491.0249
2024-11-281.02041.0204
2024-11-271.01621.0162
2024-11-261.01701.0170
2024-11-251.01701.0170
2024-11-221.01511.0151
2024-11-211.01421.0142
2024-11-201.01241.0124
2024-11-191.01251.0125
2024-11-181.01211.0121
2024-11-151.01261.0126
2024-11-141.01271.0127
2024-11-131.01311.0131
2024-11-121.01331.0133
2024-11-111.01281.0128
2024-11-081.01281.0128
2024-11-071.01321.0132
2024-11-061.01281.0128
2024-11-051.01301.0130
2024-11-041.01211.0121
2024-11-011.01161.0116
2024-10-311.01031.0103
2024-10-301.00901.0090
2024-10-291.00951.0095
2024-10-281.01061.0106
2024-10-251.01191.0119
2024-10-241.00831.0083
2024-10-231.00831.0083
2024-10-221.00901.0090
2024-10-211.00981.0098
2024-10-181.00981.0098
2024-10-171.00861.0086
2024-10-161.00761.0076
2024-10-151.00891.0089