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 |
| 2024-04-26 |
惠升和风纯债A |
1.0575 |
-0.19% |
| 2024-04-25 |
惠升和风纯债A |
1.0595 |
0.06% |
| 2024-04-24 |
惠升和风纯债A |
1.0589 |
-0.16% |
| 2024-04-23 |
惠升和风纯债A |
1.0606 |
0.05% |
| 2024-04-22 |
惠升和风纯债A |
1.0601 |
0.07% |
| 2024-04-19 |
惠升和风纯债A |
1.0594 |
0.05% |
| 2024-04-18 |
惠升和风纯债A |
1.0589 |
0.07% |
| 2024-04-17 |
惠升和风纯债A |
1.0582 |
0.05% |
| 2024-04-16 |
惠升和风纯债A |
1.0577 |
-0.01% |
| 2024-04-15 |
惠升和风纯债A |
1.0578 |
-0.01% |
| 2024-04-12 |
惠升和风纯债A |
1.0579 |
0.07% |
| 2024-04-11 |
惠升和风纯债A |
1.0572 |
0.05% |
| 2024-04-10 |
惠升和风纯债A |
1.0567 |
-0.01% |
| 2024-04-09 |
惠升和风纯债A |
1.0568 |
0.05% |
| 2024-04-08 |
惠升和风纯债A |
1.0563 |
0.08% |
| 2024-04-03 |
惠升和风纯债A |
1.0555 |
0.06% |
| 2024-04-02 |
惠升和风纯债A |
1.0549 |
0.06% |
| 2024-04-01 |
惠升和风纯债A |
1.0543 |
-0.04% |
| 2024-03-29 |
惠升和风纯债A |
1.0547 |
0.04% |
| 2024-03-28 |
惠升和风纯债A |
1.0543 |
-0.01% |
