近一季惠升和顺恒利3个月定开债券A基金净值查询
查询指定日期范围惠升和顺恒利3个月定开债券A014675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 |
惠升和顺恒利3个月定开债券A |
1.0120 |
-0.08% |
| 2024-05-08 |
惠升和顺恒利3个月定开债券A |
1.0128 |
-0.03% |
| 2024-05-07 |
惠升和顺恒利3个月定开债券A |
1.0131 |
0.09% |
| 2024-05-06 |
惠升和顺恒利3个月定开债券A |
1.0122 |
0.05% |
| 2024-04-30 |
惠升和顺恒利3个月定开债券A |
1.0117 |
0.20% |
| 2024-04-29 |
惠升和顺恒利3个月定开债券A |
1.0097 |
-0.23% |
| 2024-04-26 |
惠升和顺恒利3个月定开债券A |
1.0120 |
-0.21% |
| 2024-04-25 |
惠升和顺恒利3个月定开债券A |
1.0141 |
0.04% |
| 2024-04-24 |
惠升和顺恒利3个月定开债券A |
1.0137 |
-0.21% |
| 2024-04-23 |
惠升和顺恒利3个月定开债券A |
1.0158 |
0.05% |
| 2024-04-22 |
惠升和顺恒利3个月定开债券A |
1.0153 |
0.07% |
| 2024-04-19 |
惠升和顺恒利3个月定开债券A |
1.0146 |
0.03% |
| 2024-04-18 |
惠升和顺恒利3个月定开债券A |
1.0143 |
0.08% |
| 2024-04-17 |
惠升和顺恒利3个月定开债券A |
1.0135 |
0.05% |
| 2024-04-16 |
惠升和顺恒利3个月定开债券A |
1.0130 |
0.00% |
| 2024-04-15 |
惠升和顺恒利3个月定开债券A |
1.0130 |
-0.01% |
| 2024-04-12 |
惠升和顺恒利3个月定开债券A |
1.0131 |
0.06% |
| 2024-04-11 |
惠升和顺恒利3个月定开债券A |
1.0125 |
0.04% |
| 2024-04-10 |
惠升和顺恒利3个月定开债券A |
1.0121 |
-0.04% |
| 2024-04-09 |
惠升和顺恒利3个月定开债券A |
1.0125 |
0.03% |
| 2024-04-08 |
惠升和顺恒利3个月定开债券A |
1.0122 |
0.05% |
| 2024-04-03 |
惠升和顺恒利3个月定开债券A |
1.0117 |
0.05% |
| 2024-04-02 |
惠升和顺恒利3个月定开债券A |
1.0112 |
0.05% |
| 2024-04-01 |
惠升和顺恒利3个月定开债券A |
1.0107 |
-0.05% |
| 2024-03-29 |
惠升和顺恒利3个月定开债券A |
1.0112 |
0.04% |
| 2024-03-28 |
惠升和顺恒利3个月定开债券A |
1.0108 |
-0.03% |
| 2024-03-27 |
惠升和顺恒利3个月定开债券A |
1.0111 |
0.14% |
| 2024-03-26 |
惠升和顺恒利3个月定开债券A |
1.0097 |
0.01% |
| 2024-03-25 |
惠升和顺恒利3个月定开债券A |
1.0096 |
-0.02% |
| 2024-03-22 |
惠升和顺恒利3个月定开债券A |
1.0098 |
-0.03% |
| 2024-03-21 |
惠升和顺恒利3个月定开债券A |
1.0101 |
0.05% |
| 2024-03-20 |
惠升和顺恒利3个月定开债券A |
1.0096 |
-0.05% |
| 2024-03-19 |
惠升和顺恒利3个月定开债券A |
1.0251 |
0.05% |
| 2024-03-18 |
惠升和顺恒利3个月定开债券A |
1.0246 |
0.09% |
| 2024-03-15 |
惠升和顺恒利3个月定开债券A |
1.0237 |
0.04% |
| 2024-03-14 |
惠升和顺恒利3个月定开债券A |
1.0233 |
-0.04% |
| 2024-03-13 |
惠升和顺恒利3个月定开债券A |
1.0237 |
0.00% |
| 2024-03-12 |
惠升和顺恒利3个月定开债券A |
1.0237 |
-0.17% |
| 2024-03-11 |
惠升和顺恒利3个月定开债券A |
1.0254 |
-0.10% |
| 2024-03-08 |
惠升和顺恒利3个月定开债券A |
1.0264 |
-0.01% |
| 2024-03-07 |
惠升和顺恒利3个月定开债券A |
1.0265 |
-0.03% |
| 2024-03-06 |
惠升和顺恒利3个月定开债券A |
1.0268 |
0.17% |
| 2024-03-05 |
惠升和顺恒利3个月定开债券A |
1.0251 |
0.02% |
| 2024-03-04 |
惠升和顺恒利3个月定开债券A |
1.0249 |
0.07% |
| 2024-03-01 |
惠升和顺恒利3个月定开债券A |
1.0242 |
-0.12% |
| 2024-02-29 |
惠升和顺恒利3个月定开债券A |
1.0254 |
0.08% |
| 2024-02-28 |
惠升和顺恒利3个月定开债券A |
1.0246 |
0.09% |
| 2024-02-27 |
惠升和顺恒利3个月定开债券A |
1.0237 |
0.01% |
| 2024-02-26 |
惠升和顺恒利3个月定开债券A |
1.0236 |
0.12% |
| 2024-02-23 |
惠升和顺恒利3个月定开债券A |
1.0224 |
0.05% |
| 2024-02-22 |
惠升和顺恒利3个月定开债券A |
1.0219 |
0.07% |
| 2024-02-21 |
惠升和顺恒利3个月定开债券A |
1.0212 |
0.02% |
| 2024-02-20 |
惠升和顺恒利3个月定开债券A |
1.0210 |
0.10% |
| 2024-02-19 |
惠升和顺恒利3个月定开债券A |
1.0200 |
0.10% |
