今年以来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% |
