近一季惠升和裕纯债债券C基金净值查询
查询指定日期范围惠升和裕纯债C009288净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
惠升和裕纯债C |
1.0403 |
0.07% |
| 2024-04-29 |
惠升和裕纯债C |
1.0396 |
-0.06% |
| 2024-04-26 |
惠升和裕纯债C |
1.0402 |
-0.10% |
| 2024-04-25 |
惠升和裕纯债C |
1.0412 |
0.04% |
| 2024-04-24 |
惠升和裕纯债C |
1.0408 |
0.00% |
| 2024-04-23 |
惠升和裕纯债C |
1.0408 |
0.01% |
| 2024-04-22 |
惠升和裕纯债C |
1.0407 |
0.00% |
| 2024-04-19 |
惠升和裕纯债C |
1.0407 |
0.02% |
| 2024-04-18 |
惠升和裕纯债C |
1.0405 |
0.00% |
| 2024-04-17 |
惠升和裕纯债C |
1.0405 |
0.00% |
| 2024-04-16 |
惠升和裕纯债C |
1.0405 |
0.00% |
| 2024-04-15 |
惠升和裕纯债C |
1.0405 |
0.00% |
| 2024-04-12 |
惠升和裕纯债C |
1.0405 |
0.01% |
| 2024-04-11 |
惠升和裕纯债C |
1.0404 |
0.01% |
| 2024-04-10 |
惠升和裕纯债C |
1.0403 |
0.00% |
| 2024-04-09 |
惠升和裕纯债C |
1.0403 |
0.01% |
| 2024-04-08 |
惠升和裕纯债C |
1.0402 |
0.03% |
| 2024-04-03 |
惠升和裕纯债C |
1.0399 |
0.00% |
| 2024-04-02 |
惠升和裕纯债C |
1.0399 |
0.01% |
| 2024-04-01 |
惠升和裕纯债C |
1.0398 |
0.01% |
| 2024-03-29 |
惠升和裕纯债C |
1.0397 |
0.00% |
| 2024-03-28 |
惠升和裕纯债C |
1.0397 |
0.01% |
| 2024-03-27 |
惠升和裕纯债C |
1.0396 |
0.01% |
| 2024-03-26 |
惠升和裕纯债C |
1.0395 |
0.00% |
| 2024-03-25 |
惠升和裕纯债C |
1.0395 |
0.03% |
| 2024-03-22 |
惠升和裕纯债C |
1.0392 |
-0.06% |
| 2024-03-21 |
惠升和裕纯债C |
1.0398 |
0.03% |
| 2024-03-20 |
惠升和裕纯债C |
1.0395 |
0.00% |
| 2024-03-19 |
惠升和裕纯债C |
1.0395 |
0.01% |
| 2024-03-18 |
惠升和裕纯债C |
1.0394 |
0.00% |
| 2024-03-15 |
惠升和裕纯债C |
1.0394 |
0.00% |
| 2024-03-14 |
惠升和裕纯债C |
1.0394 |
0.00% |
| 2024-03-13 |
惠升和裕纯债C |
1.0394 |
0.00% |
| 2024-03-12 |
惠升和裕纯债C |
1.0394 |
0.00% |
| 2024-03-11 |
惠升和裕纯债C |
1.0394 |
0.02% |
| 2024-03-08 |
惠升和裕纯债C |
1.0392 |
0.00% |
| 2024-03-07 |
惠升和裕纯债C |
1.0392 |
0.00% |
| 2024-03-06 |
惠升和裕纯债C |
1.0392 |
0.01% |
| 2024-03-05 |
惠升和裕纯债C |
1.0391 |
0.00% |
| 2024-03-04 |
惠升和裕纯债C |
1.0391 |
0.02% |
| 2024-03-01 |
惠升和裕纯债C |
1.0389 |
0.00% |
| 2024-02-29 |
惠升和裕纯债C |
1.0389 |
0.00% |
| 2024-02-28 |
惠升和裕纯债C |
1.0389 |
-0.02% |
| 2024-02-27 |
惠升和裕纯债C |
1.0391 |
0.01% |
| 2024-02-26 |
惠升和裕纯债C |
1.0390 |
0.00% |
| 2024-02-23 |
惠升和裕纯债C |
1.0390 |
0.01% |
| 2024-02-22 |
惠升和裕纯债C |
1.0389 |
0.00% |
| 2024-02-21 |
惠升和裕纯债C |
1.0389 |
0.00% |
| 2024-02-20 |
惠升和裕纯债C |
1.0389 |
0.01% |
| 2024-02-19 |
惠升和裕纯债C |
1.0388 |
0.05% |
| 2024-02-08 |
惠升和裕纯债C |
1.0383 |
0.01% |
| 2024-02-07 |
惠升和裕纯债C |
1.0382 |
0.00% |
| 2024-02-06 |
惠升和裕纯债C |
1.0382 |
0.01% |
