近一季惠升和风纯债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% |
2024-03-27 |
惠升和风纯债A |
1.0544 |
0.13% |
2024-03-26 |
惠升和风纯债A |
1.0530 |
0.03% |
2024-03-25 |
惠升和风纯债A |
1.0527 |
-0.03% |
2024-03-22 |
惠升和风纯债A |
1.0530 |
0.01% |
2024-03-21 |
惠升和风纯债A |
1.0529 |
0.03% |
2024-03-20 |
惠升和风纯债A |
1.0526 |
-0.02% |
2024-03-19 |
惠升和风纯债A |
1.0528 |
0.04% |
2024-03-18 |
惠升和风纯债A |
1.0524 |
0.08% |
2024-03-15 |
惠升和风纯债A |
1.0516 |
0.05% |
2024-03-14 |
惠升和风纯债A |
1.0511 |
-0.05% |
2024-03-13 |
惠升和风纯债A |
1.0516 |
0.00% |
2024-03-12 |
惠升和风纯债A |
1.0516 |
-0.17% |
2024-03-11 |
惠升和风纯债A |
1.0534 |
-0.08% |
2024-03-08 |
惠升和风纯债A |
1.0542 |
-0.01% |
2024-03-07 |
惠升和风纯债A |
1.0543 |
-0.03% |
2024-03-06 |
惠升和风纯债A |
1.0546 |
0.14% |
2024-03-05 |
惠升和风纯债A |
1.0531 |
0.03% |
2024-03-04 |
惠升和风纯债A |
1.0528 |
0.06% |
2024-03-01 |
惠升和风纯债A |
1.0522 |
-0.10% |
2024-02-29 |
惠升和风纯债A |
1.0533 |
0.07% |
2024-02-28 |
惠升和风纯债A |
1.0526 |
0.07% |
2024-02-27 |
惠升和风纯债A |
1.0519 |
0.00% |
2024-02-26 |
惠升和风纯债A |
1.0519 |
0.10% |
2024-02-23 |
惠升和风纯债A |
1.0508 |
0.06% |
2024-02-22 |
惠升和风纯债A |
1.0502 |
0.07% |
2024-02-21 |
惠升和风纯债A |
1.0495 |
0.03% |
2024-02-20 |
惠升和风纯债A |
1.0492 |
0.08% |
2024-02-19 |
惠升和风纯债A |
1.0484 |
0.10% |
2024-02-08 |
惠升和风纯债A |
1.0474 |
0.02% |
2024-02-07 |
惠升和风纯债A |
1.0472 |
0.13% |
2024-02-06 |
惠升和风纯债A |
1.0458 |
-0.18% |
2024-02-05 |
惠升和风纯债A |
1.0477 |
0.10% |
2024-02-02 |
惠升和风纯债A |
1.0467 |
0.03% |
2024-02-01 |
惠升和风纯债A |
1.0464 |
-0.01% |
2024-01-31 |
惠升和风纯债A |
1.0465 |
0.06% |
2024-01-30 |
惠升和风纯债A |
1.0459 |
0.15% |
2024-01-29 |
惠升和风纯债A |
1.0443 |
0.07% |