近一年惠升和怡一年定开债发起式基金净值查询
查询指定日期范围惠升和怡一年定开债券013136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 |
惠升和怡一年定开债券 |
1.0143 |
0.11% |
| 2024-04-30 |
惠升和怡一年定开债券 |
1.0132 |
-0.03% |
| 2024-04-26 |
惠升和怡一年定开债券 |
1.0135 |
-0.13% |
| 2024-04-19 |
惠升和怡一年定开债券 |
1.0148 |
0.21% |
| 2024-04-12 |
惠升和怡一年定开债券 |
1.0127 |
0.24% |
| 2024-04-03 |
惠升和怡一年定开债券 |
1.0103 |
0.09% |
| 2024-03-15 |
惠升和怡一年定开债券 |
1.0161 |
0.00% |
| 2024-03-08 |
惠升和怡一年定开债券 |
1.0173 |
0.00% |
| 2024-03-01 |
惠升和怡一年定开债券 |
1.0154 |
0.00% |
| 2024-02-23 |
惠升和怡一年定开债券 |
1.0145 |
0.00% |
| 2024-02-08 |
惠升和怡一年定开债券 |
1.0112 |
0.00% |
| 2024-02-02 |
惠升和怡一年定开债券 |
1.0108 |
0.00% |
| 2024-01-26 |
惠升和怡一年定开债券 |
1.0084 |
0.00% |
| 2024-01-19 |
惠升和怡一年定开债券 |
1.0173 |
0.00% |
| 2024-01-12 |
惠升和怡一年定开债券 |
1.0162 |
0.00% |
| 2024-01-05 |
惠升和怡一年定开债券 |
1.0159 |
0.00% |
| 2023-12-29 |
惠升和怡一年定开债券 |
1.0161 |
0.00% |
| 2023-12-22 |
惠升和怡一年定开债券 |
1.0125 |
0.00% |
| 2023-12-15 |
惠升和怡一年定开债券 |
1.0117 |
0.00% |
| 2023-12-08 |
惠升和怡一年定开债券 |
1.0095 |
0.00% |
| 2023-12-01 |
惠升和怡一年定开债券 |
1.0091 |
0.00% |
| 2023-11-24 |
惠升和怡一年定开债券 |
1.0085 |
0.00% |
| 2023-11-17 |
惠升和怡一年定开债券 |
1.0173 |
0.00% |
| 2023-11-10 |
惠升和怡一年定开债券 |
1.0166 |
0.00% |
| 2023-11-03 |
惠升和怡一年定开债券 |
1.0163 |
0.00% |
| 2023-10-31 |
惠升和怡一年定开债券 |
1.0157 |
0.03% |
| 2023-10-30 |
惠升和怡一年定开债券 |
1.0154 |
0.04% |
| 2023-10-27 |
惠升和怡一年定开债券 |
1.0150 |
0.02% |
| 2023-10-26 |
惠升和怡一年定开债券 |
1.0148 |
0.01% |
| 2023-10-25 |
惠升和怡一年定开债券 |
1.0147 |
0.07% |
| 2023-10-24 |
惠升和怡一年定开债券 |
1.0140 |
0.00% |
| 2023-10-20 |
惠升和怡一年定开债券 |
1.0138 |
0.00% |
| 2023-10-13 |
惠升和怡一年定开债券 |
1.0150 |
0.00% |
| 2023-09-28 |
惠升和怡一年定开债券 |
1.0142 |
0.00% |
| 2023-09-22 |
惠升和怡一年定开债券 |
1.0141 |
0.00% |
| 2023-09-15 |
惠升和怡一年定开债券 |
1.0139 |
0.11% |
| 2023-09-08 |
惠升和怡一年定开债券 |
1.0128 |
-0.24% |
| 2023-09-01 |
惠升和怡一年定开债券 |
1.0152 |
-0.08% |
| 2023-08-25 |
惠升和怡一年定开债券 |
1.0160 |
0.02% |
| 2023-08-18 |
惠升和怡一年定开债券 |
1.0158 |
0.17% |
| 2023-08-11 |
惠升和怡一年定开债券 |
1.0141 |
0.09% |
| 2023-08-04 |
惠升和怡一年定开债券 |
1.0132 |
0.11% |
| 2023-07-28 |
惠升和怡一年定开债券 |
1.0121 |
-0.05% |
| 2023-07-21 |
惠升和怡一年定开债券 |
1.0126 |
0.13% |
| 2023-07-14 |
惠升和怡一年定开债券 |
1.0113 |
-0.01% |
| 2023-07-07 |
惠升和怡一年定开债券 |
1.0114 |
0.12% |
| 2023-06-30 |
惠升和怡一年定开债券 |
1.0102 |
0.17% |
| 2023-06-21 |
惠升和怡一年定开债券 |
1.0085 |
0.02% |
| 2023-06-16 |
惠升和怡一年定开债券 |
1.0083 |
-0.02% |
| 2023-06-09 |
惠升和怡一年定开债券 |
1.0085 |
0.14% |
| 2023-06-02 |
惠升和怡一年定开债券 |
1.0071 |
0.14% |
| 2023-05-26 |
惠升和怡一年定开债券 |
1.0057 |
-0.88% |
| 2023-05-19 |
惠升和怡一年定开债券 |
1.0146 |
0.02% |
| 2023-05-12 |
惠升和怡一年定开债券 |
1.0144 |
0.16% |
