近一月惠升和风纯债C基金净值查询
查询指定日期范围惠升和风纯债C007878净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
惠升和风纯债C |
1.0473 |
0.00% |
| 2025-12-15 |
惠升和风纯债C |
1.0473 |
-0.13% |
| 2025-12-12 |
惠升和风纯债C |
1.0487 |
-0.11% |
| 2025-12-11 |
惠升和风纯债C |
1.0499 |
0.09% |
| 2025-12-10 |
惠升和风纯债C |
1.0490 |
0.09% |
| 2025-12-09 |
惠升和风纯债C |
1.0481 |
0.11% |
| 2025-12-08 |
惠升和风纯债C |
1.0470 |
-0.02% |
| 2025-12-05 |
惠升和风纯债C |
1.0472 |
0.08% |
| 2025-12-04 |
惠升和风纯债C |
1.0464 |
-0.20% |
| 2025-12-03 |
惠升和风纯债C |
1.0485 |
-0.10% |
| 2025-12-02 |
惠升和风纯债C |
1.0496 |
-0.08% |
| 2025-12-01 |
惠升和风纯债C |
1.0504 |
0.02% |
| 2025-11-28 |
惠升和风纯债C |
1.0502 |
0.07% |
| 2025-11-27 |
惠升和风纯债C |
1.0495 |
-0.07% |
| 2025-11-26 |
惠升和风纯债C |
1.0502 |
-0.10% |
| 2025-11-25 |
惠升和风纯债C |
1.0513 |
-0.07% |
| 2025-11-24 |
惠升和风纯债C |
1.0520 |
0.01% |
| 2025-11-21 |
惠升和风纯债C |
1.0519 |
-0.04% |
| 2025-11-20 |
惠升和风纯债C |
1.0523 |
0.00% |
| 2025-11-19 |
惠升和风纯债C |
1.0523 |
-0.03% |
| 2025-11-18 |
惠升和风纯债C |
1.0526 |
-0.01% |
| 2025-11-17 |
惠升和风纯债C |
1.0527 |
0.05% |
