近一季惠升和顺恒利3个月定开债券C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C014676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 |
惠升和顺恒利3个月定开债券C |
1.0174 |
0.02% |
| 2024-05-09 |
惠升和顺恒利3个月定开债券C |
1.0172 |
-0.08% |
| 2024-05-08 |
惠升和顺恒利3个月定开债券C |
1.0180 |
-0.03% |
| 2024-05-07 |
惠升和顺恒利3个月定开债券C |
1.0183 |
0.09% |
| 2024-05-06 |
惠升和顺恒利3个月定开债券C |
1.0174 |
0.04% |
| 2024-04-30 |
惠升和顺恒利3个月定开债券C |
1.0170 |
0.20% |
| 2024-04-29 |
惠升和顺恒利3个月定开债券C |
1.0150 |
-0.23% |
| 2024-04-26 |
惠升和顺恒利3个月定开债券C |
1.0173 |
-0.22% |
| 2024-04-25 |
惠升和顺恒利3个月定开债券C |
1.0195 |
0.05% |
| 2024-04-24 |
惠升和顺恒利3个月定开债券C |
1.0190 |
-0.22% |
| 2024-04-23 |
惠升和顺恒利3个月定开债券C |
1.0212 |
0.05% |
| 2024-04-22 |
惠升和顺恒利3个月定开债券C |
1.0207 |
0.07% |
| 2024-04-19 |
惠升和顺恒利3个月定开债券C |
1.0200 |
0.03% |
| 2024-04-18 |
惠升和顺恒利3个月定开债券C |
1.0197 |
0.08% |
| 2024-04-17 |
惠升和顺恒利3个月定开债券C |
1.0189 |
0.05% |
| 2024-04-16 |
惠升和顺恒利3个月定开债券C |
1.0184 |
0.01% |
| 2024-04-15 |
惠升和顺恒利3个月定开债券C |
1.0183 |
-0.02% |
| 2024-04-12 |
惠升和顺恒利3个月定开债券C |
1.0185 |
0.05% |
| 2024-04-11 |
惠升和顺恒利3个月定开债券C |
1.0180 |
0.04% |
| 2024-04-10 |
惠升和顺恒利3个月定开债券C |
1.0176 |
-0.03% |
| 2024-04-09 |
惠升和顺恒利3个月定开债券C |
1.0179 |
0.02% |
| 2024-04-08 |
惠升和顺恒利3个月定开债券C |
1.0177 |
0.05% |
| 2024-04-03 |
惠升和顺恒利3个月定开债券C |
1.0172 |
0.06% |
| 2024-04-02 |
惠升和顺恒利3个月定开债券C |
1.0166 |
0.05% |
| 2024-04-01 |
惠升和顺恒利3个月定开债券C |
1.0161 |
-0.06% |
| 2024-03-29 |
惠升和顺恒利3个月定开债券C |
1.0167 |
0.04% |
| 2024-03-28 |
惠升和顺恒利3个月定开债券C |
1.0163 |
-0.03% |
| 2024-03-27 |
惠升和顺恒利3个月定开债券C |
1.0166 |
0.13% |
| 2024-03-26 |
惠升和顺恒利3个月定开债券C |
1.0153 |
0.02% |
| 2024-03-25 |
惠升和顺恒利3个月定开债券C |
1.0151 |
-0.02% |
| 2024-03-22 |
惠升和顺恒利3个月定开债券C |
1.0153 |
-0.03% |
| 2024-03-21 |
惠升和顺恒利3个月定开债券C |
1.0156 |
0.04% |
| 2024-03-20 |
惠升和顺恒利3个月定开债券C |
1.0152 |
-0.05% |
| 2024-03-19 |
惠升和顺恒利3个月定开债券C |
1.0357 |
0.05% |
| 2024-03-18 |
惠升和顺恒利3个月定开债券C |
1.0352 |
0.08% |
| 2024-03-15 |
惠升和顺恒利3个月定开债券C |
1.0344 |
0.05% |
| 2024-03-14 |
惠升和顺恒利3个月定开债券C |
1.0339 |
-0.03% |
| 2024-03-13 |
惠升和顺恒利3个月定开债券C |
1.0342 |
0.00% |
| 2024-03-12 |
惠升和顺恒利3个月定开债券C |
1.0342 |
-0.17% |
| 2024-03-11 |
惠升和顺恒利3个月定开债券C |
1.0360 |
-0.10% |
| 2024-03-08 |
惠升和顺恒利3个月定开债券C |
1.0370 |
-0.01% |
| 2024-03-07 |
惠升和顺恒利3个月定开债券C |
1.0371 |
-0.03% |
| 2024-03-06 |
惠升和顺恒利3个月定开债券C |
1.0374 |
0.16% |
| 2024-03-05 |
惠升和顺恒利3个月定开债券C |
1.0357 |
0.02% |
| 2024-03-04 |
惠升和顺恒利3个月定开债券C |
1.0355 |
0.06% |
| 2024-03-01 |
惠升和顺恒利3个月定开债券C |
1.0349 |
-0.12% |
| 2024-02-29 |
惠升和顺恒利3个月定开债券C |
1.0361 |
0.08% |
| 2024-02-28 |
惠升和顺恒利3个月定开债券C |
1.0353 |
0.09% |
| 2024-02-27 |
惠升和顺恒利3个月定开债券C |
1.0344 |
0.01% |
| 2024-02-26 |
惠升和顺恒利3个月定开债券C |
1.0343 |
0.11% |
| 2024-02-23 |
惠升和顺恒利3个月定开债券C |
1.0332 |
0.05% |
| 2024-02-22 |
惠升和顺恒利3个月定开债券C |
1.0327 |
0.07% |
| 2024-02-21 |
惠升和顺恒利3个月定开债券C |
1.0320 |
0.02% |
| 2024-02-20 |
惠升和顺恒利3个月定开债券C |
1.0318 |
0.10% |
| 2024-02-19 |
惠升和顺恒利3个月定开债券C |
1.0308 |
0.09% |
