惠升和赢纯债3个月定开A
(013978.jj)惠升基金管理有限责任公司持有人户数263.00
成立日期2021-12-02
总资产规模
30.90亿 (2024-09-30)
基金类型债券型当前净值1.0970基金经理李刚曾华管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.72%
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惠升和赢纯债3个月定开A(013978) - 历史基金累计净值数据曲线

最后更新于:2025-01-10

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惠升和赢纯债3个月定开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
2025-01-101.09701.1180
2025-01-091.09701.1180
2025-01-081.09861.1196
2025-01-071.09921.1202
2025-01-061.10061.1216
2025-01-031.10051.1215
2025-01-021.09961.1206
2024-12-311.09851.1195
2024-12-301.09811.1191
2024-12-271.09851.1195
2024-12-261.09721.1182
2024-12-251.09651.1175
2024-12-241.09771.1187
2024-12-231.09841.1194
2024-12-201.09771.1187
2024-12-191.09541.1164
2024-12-181.09471.1157
2024-12-171.09511.1161
2024-12-161.09551.1165
2024-12-131.09361.1146
2024-12-121.09101.1120
2024-12-111.08961.1106
2024-12-101.08881.1098
2024-12-091.08631.1073
2024-12-061.08541.1064
2024-12-051.08561.1066
2024-12-041.08551.1065
2024-12-031.08451.1055
2024-12-021.08481.1058
2024-11-291.08191.1029
2024-11-281.08041.1014
2024-11-271.07951.1005
2024-11-261.07941.1004
2024-11-251.07921.1002
2024-11-221.07851.0995
2024-11-211.07841.0994
2024-11-201.07771.0987
2024-11-191.07771.0987
2024-11-181.07731.0983
2024-11-151.07771.0987
2024-11-141.07771.0987
2024-11-131.07761.0986
2024-11-121.07791.0989
2024-11-111.07721.0982
2024-11-081.07681.0978
2024-11-071.07681.0978
2024-11-061.07611.0971
2024-11-051.07611.0971
2024-11-041.07591.0969
2024-11-011.07571.0967