导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 惠升和顺恒利3个月定开债券C | 1.0570 | 0.12% |
| 2025-12-16 | 惠升和顺恒利3个月定开债券C | 1.0557 | 0.01% |
| 2025-12-15 | 惠升和顺恒利3个月定开债券C | 1.0556 | -0.10% |
| 2025-12-12 | 惠升和顺恒利3个月定开债券C | 1.0567 | -0.13% |
| 2025-12-11 | 惠升和顺恒利3个月定开债券C | 1.0581 | 0.11% |
| 基金名称 | 净值 | 增长率 |
| 惠升优势企业一年持有期混合 | 0.7877 | 1.98% |
| 惠升惠泽混合A | 1.3045 | 1.88% |
| 惠升惠泽混合C | 1.2541 | 1.88% |
| 惠升惠远回报混合A | 1.1221 | 1.76% |
| 惠升惠远回报混合C | 1.1054 | 1.76% |
| 惠升惠民混合C | 1.1086 | 1.73% |
| 惠升惠民混合A | 1.1326 | 1.72% |
| 惠升医药健康6个月持有期混合 | 0.6763 | 1.42% |
| 惠升领先优选混合A | 1.4392 | 0.91% |
| 惠升领先优选混合C | 1.4122 | 0.91% |
| 基金名称 | 净值 | 增长率 |
| 长盛恒盛利率债A | 1.0787 | 0.96% |
| 长盛恒盛利率债C | 1.0688 | 0.96% |
| 金元顺安泓泽债券 | 0.9685 | 0.84% |
| 汇添富丰和纯债A | 0.9847 | 0.78% |
| 汇添富丰和纯债C | 0.9761 | 0.77% |
| 中信保诚稳悦债券D | 1.0704 | 0.66% |
| 中信保诚稳悦债券A | 1.0697 | 0.66% |
| 中信保诚稳悦债券C | 1.0684 | 0.66% |
| 国泰添瑞一年定期开放债券 | 0.9843 | 0.65% |
| 建信利率债债券C | 1.1221 | 0.64% |
