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 |
| 2026-09-15 |
惠升和裕纯债债券A |
1.0765 |
0.01% |
| 2026-09-14 |
惠升和裕纯债债券A |
1.0764 |
0.01% |
| 2026-09-11 |
惠升和裕纯债债券A |
1.0763 |
-0.02% |
| 2026-09-10 |
惠升和裕纯债债券A |
1.0765 |
-0.01% |
| 2026-09-09 |
惠升和裕纯债债券A |
1.0766 |
0.00% |
| 2026-09-08 |
惠升和裕纯债债券A |
1.0766 |
-0.02% |
| 2026-09-07 |
惠升和裕纯债债券A |
1.0768 |
0.04% |
| 2026-09-04 |
惠升和裕纯债债券A |
1.0764 |
0.00% |
| 2026-09-03 |
惠升和裕纯债债券A |
1.0764 |
0.05% |
| 2026-09-02 |
惠升和裕纯债债券A |
1.0759 |
-0.01% |
| 2026-09-01 |
惠升和裕纯债债券A |
1.0760 |
0.05% |
| 2026-08-31 |
惠升和裕纯债债券A |
1.0755 |
0.02% |
| 2026-08-28 |
惠升和裕纯债债券A |
1.0753 |
0.00% |
| 2026-08-27 |
惠升和裕纯债债券A |
1.0753 |
-0.05% |
| 2026-08-26 |
惠升和裕纯债债券A |
1.0758 |
-0.02% |
| 2026-08-25 |
惠升和裕纯债债券A |
1.0760 |
-0.02% |
| 2026-08-24 |
惠升和裕纯债债券A |
1.0762 |
0.06% |
| 2026-08-21 |
惠升和裕纯债债券A |
1.0756 |
-0.02% |
| 2026-08-20 |
惠升和裕纯债债券A |
1.0758 |
-0.02% |
| 2026-08-19 |
惠升和裕纯债债券A |
1.0760 |
-0.08% |
| 2026-08-18 |
惠升和裕纯债债券A |
1.0769 |
0.08% |
| 2026-08-17 |
惠升和裕纯债债券A |
1.0760 |
0.05% |
