近一季惠升和裕纯债债券A基金净值查询
查询指定日期范围惠升和裕纯债A009287净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
惠升和裕纯债A |
1.0206 |
0.00% |
| 2024-05-09 |
惠升和裕纯债A |
1.0206 |
-0.01% |
| 2024-05-08 |
惠升和裕纯债A |
1.0207 |
-0.01% |
| 2024-05-07 |
惠升和裕纯债A |
1.0208 |
0.05% |
| 2024-05-06 |
惠升和裕纯债A |
1.0203 |
0.01% |
| 2024-04-30 |
惠升和裕纯债A |
1.0202 |
0.07% |
| 2024-04-29 |
惠升和裕纯债A |
1.0195 |
-0.06% |
| 2024-04-26 |
惠升和裕纯债A |
1.0201 |
-0.09% |
| 2024-04-25 |
惠升和裕纯债A |
1.0210 |
0.03% |
| 2024-04-24 |
惠升和裕纯债A |
1.0207 |
0.01% |
| 2024-04-23 |
惠升和裕纯债A |
1.0206 |
0.00% |
| 2024-04-22 |
惠升和裕纯债A |
1.0206 |
0.01% |
| 2024-04-19 |
惠升和裕纯债A |
1.0205 |
0.02% |
| 2024-04-18 |
惠升和裕纯债A |
1.0203 |
0.00% |
| 2024-04-17 |
惠升和裕纯债A |
1.0203 |
0.00% |
| 2024-04-16 |
惠升和裕纯债A |
1.0203 |
0.00% |
| 2024-04-15 |
惠升和裕纯债A |
1.0203 |
0.00% |
| 2024-04-12 |
惠升和裕纯债A |
1.0203 |
0.01% |
| 2024-04-11 |
惠升和裕纯债A |
1.0202 |
0.01% |
| 2024-04-10 |
惠升和裕纯债A |
1.0201 |
0.01% |
| 2024-04-09 |
惠升和裕纯债A |
1.0200 |
0.00% |
| 2024-04-08 |
惠升和裕纯债A |
1.0200 |
0.04% |
| 2024-04-03 |
惠升和裕纯债A |
1.0196 |
0.00% |
| 2024-04-02 |
惠升和裕纯债A |
1.0196 |
0.01% |
| 2024-04-01 |
惠升和裕纯债A |
1.0195 |
0.01% |
| 2024-03-29 |
惠升和裕纯债A |
1.0194 |
0.00% |
| 2024-03-28 |
惠升和裕纯债A |
1.0194 |
0.01% |
| 2024-03-27 |
惠升和裕纯债A |
1.0193 |
0.01% |
| 2024-03-26 |
惠升和裕纯债A |
1.0192 |
0.00% |
| 2024-03-25 |
惠升和裕纯债A |
1.0192 |
0.03% |
| 2024-03-22 |
惠升和裕纯债A |
1.0189 |
-0.02% |
| 2024-03-21 |
惠升和裕纯债A |
1.0191 |
0.12% |
| 2024-03-20 |
惠升和裕纯债A |
1.0179 |
0.00% |
| 2024-03-19 |
惠升和裕纯债A |
1.0179 |
0.00% |
| 2024-03-18 |
惠升和裕纯债A |
1.0179 |
0.01% |
| 2024-03-15 |
惠升和裕纯债A |
1.0178 |
0.00% |
| 2024-03-14 |
惠升和裕纯债A |
1.0178 |
0.00% |
| 2024-03-13 |
惠升和裕纯债A |
1.0178 |
0.00% |
| 2024-03-12 |
惠升和裕纯债A |
1.0178 |
0.00% |
| 2024-03-11 |
惠升和裕纯债A |
1.0178 |
0.01% |
| 2024-03-08 |
惠升和裕纯债A |
1.0177 |
0.01% |
| 2024-03-07 |
惠升和裕纯债A |
1.0176 |
0.00% |
| 2024-03-06 |
惠升和裕纯债A |
1.0176 |
0.00% |
| 2024-03-05 |
惠升和裕纯债A |
1.0176 |
0.00% |
| 2024-03-04 |
惠升和裕纯债A |
1.0176 |
0.02% |
| 2024-03-01 |
惠升和裕纯债A |
1.0174 |
0.01% |
| 2024-02-29 |
惠升和裕纯债A |
1.0173 |
0.00% |
| 2024-02-28 |
惠升和裕纯债A |
1.0173 |
-0.02% |
| 2024-02-27 |
惠升和裕纯债A |
1.0175 |
0.01% |
| 2024-02-26 |
惠升和裕纯债A |
1.0174 |
0.00% |
| 2024-02-23 |
惠升和裕纯债A |
1.0174 |
0.01% |
| 2024-02-22 |
惠升和裕纯债A |
1.0173 |
0.00% |
| 2024-02-21 |
惠升和裕纯债A |
1.0173 |
0.00% |
| 2024-02-20 |
惠升和裕纯债A |
1.0173 |
0.01% |
| 2024-02-19 |
惠升和裕纯债A |
1.0172 |
0.06% |
