近一月惠升和悦债券A基金净值查询
查询指定日期范围惠升和悦债券A009763净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
惠升和悦债券A |
1.0284 |
0.07% |
| 2024-05-08 |
惠升和悦债券A |
1.0277 |
-0.09% |
| 2024-05-07 |
惠升和悦债券A |
1.0286 |
0.10% |
| 2024-05-06 |
惠升和悦债券A |
1.0276 |
0.15% |
| 2024-04-30 |
惠升和悦债券A |
1.0261 |
0.13% |
| 2024-04-29 |
惠升和悦债券A |
1.0248 |
-0.04% |
| 2024-04-26 |
惠升和悦债券A |
1.0252 |
-0.33% |
| 2024-04-25 |
惠升和悦债券A |
1.0286 |
0.02% |
| 2024-04-24 |
惠升和悦债券A |
1.0284 |
-0.04% |
| 2024-04-23 |
惠升和悦债券A |
1.0288 |
0.03% |
| 2024-04-22 |
惠升和悦债券A |
1.0285 |
0.04% |
| 2024-04-19 |
惠升和悦债券A |
1.0281 |
0.03% |
| 2024-04-18 |
惠升和悦债券A |
1.0278 |
0.12% |
| 2024-04-17 |
惠升和悦债券A |
1.0266 |
0.16% |
| 2024-04-16 |
惠升和悦债券A |
1.0250 |
-0.07% |
| 2024-04-15 |
惠升和悦债券A |
1.0257 |
0.19% |
| 2024-04-12 |
惠升和悦债券A |
1.0238 |
0.04% |
| 2024-04-11 |
惠升和悦债券A |
1.0234 |
0.16% |
