近一月惠升和裕纯债债券A|惠升和裕纯债A基金净值查询
查询指定日期范围惠升和裕纯债债券A009287净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
惠升和裕纯债债券A |
1.0639 |
-0.08% |
| 2025-12-12 |
惠升和裕纯债债券A |
1.0647 |
-0.06% |
| 2025-12-11 |
惠升和裕纯债债券A |
1.0653 |
0.07% |
| 2025-12-10 |
惠升和裕纯债债券A |
1.0646 |
0.04% |
| 2025-12-09 |
惠升和裕纯债债券A |
1.0642 |
0.07% |
| 2025-12-08 |
惠升和裕纯债债券A |
1.0635 |
-0.02% |
| 2025-12-05 |
惠升和裕纯债债券A |
1.0637 |
0.03% |
| 2025-12-04 |
惠升和裕纯债债券A |
1.0634 |
-0.12% |
| 2025-12-03 |
惠升和裕纯债债券A |
1.0647 |
-0.06% |
| 2025-12-02 |
惠升和裕纯债债券A |
1.0653 |
-0.04% |
| 2025-12-01 |
惠升和裕纯债债券A |
1.0657 |
0.02% |
| 2025-11-28 |
惠升和裕纯债债券A |
1.0655 |
0.05% |
| 2025-11-27 |
惠升和裕纯债债券A |
1.0650 |
-0.04% |
| 2025-11-26 |
惠升和裕纯债债券A |
1.0654 |
-0.10% |
| 2025-11-25 |
惠升和裕纯债债券A |
1.0865 |
-0.05% |
| 2025-11-24 |
惠升和裕纯债债券A |
1.0870 |
0.00% |
| 2025-11-21 |
惠升和裕纯债债券A |
1.0870 |
-0.01% |
| 2025-11-20 |
惠升和裕纯债债券A |
1.0871 |
0.00% |
| 2025-11-19 |
惠升和裕纯债债券A |
1.0871 |
-0.02% |
| 2025-11-18 |
惠升和裕纯债债券A |
1.0873 |
0.00% |
| 2025-11-17 |
惠升和裕纯债债券A |
1.0873 |
0.05% |
