近一月惠升和风纯债A基金净值查询
查询指定日期范围惠升和风纯债A007877净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
惠升和风纯债A |
1.0464 |
0.01% |
| 2025-12-15 |
惠升和风纯债A |
1.0463 |
-0.13% |
| 2025-12-12 |
惠升和风纯债A |
1.0477 |
-0.12% |
| 2025-12-11 |
惠升和风纯债A |
1.0490 |
0.10% |
| 2025-12-10 |
惠升和风纯债A |
1.0480 |
0.08% |
| 2025-12-09 |
惠升和风纯债A |
1.0472 |
0.11% |
| 2025-12-08 |
惠升和风纯债A |
1.0461 |
-0.02% |
| 2025-12-05 |
惠升和风纯债A |
1.0463 |
0.09% |
| 2025-12-04 |
惠升和风纯债A |
1.0454 |
-0.21% |
| 2025-12-03 |
惠升和风纯债A |
1.0476 |
-0.10% |
| 2025-12-02 |
惠升和风纯债A |
1.0487 |
-0.08% |
| 2025-12-01 |
惠升和风纯债A |
1.0495 |
0.02% |
| 2025-11-28 |
惠升和风纯债A |
1.0493 |
0.07% |
| 2025-11-27 |
惠升和风纯债A |
1.0486 |
-0.06% |
| 2025-11-26 |
惠升和风纯债A |
1.0492 |
-0.11% |
| 2025-11-25 |
惠升和风纯债A |
1.0504 |
-0.07% |
| 2025-11-24 |
惠升和风纯债A |
1.0511 |
0.01% |
| 2025-11-21 |
惠升和风纯债A |
1.0510 |
-0.03% |
| 2025-11-20 |
惠升和风纯债A |
1.0513 |
-0.01% |
| 2025-11-19 |
惠升和风纯债A |
1.0514 |
-0.03% |
| 2025-11-18 |
惠升和风纯债A |
1.0517 |
0.00% |
| 2025-11-17 |
惠升和风纯债A |
1.0517 |
0.04% |
