近一月惠升和悦债券A基金净值查询
查询指定日期范围惠升和悦债券A009763净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
惠升和悦债券A |
1.0732 |
0.06% |
| 2025-12-25 |
惠升和悦债券A |
1.0726 |
0.00% |
| 2025-12-24 |
惠升和悦债券A |
1.0726 |
0.12% |
| 2025-12-23 |
惠升和悦债券A |
1.0713 |
0.06% |
| 2025-12-22 |
惠升和悦债券A |
1.0707 |
0.08% |
| 2025-12-19 |
惠升和悦债券A |
1.0698 |
0.08% |
| 2025-12-18 |
惠升和悦债券A |
1.0689 |
-0.04% |
| 2025-12-17 |
惠升和悦债券A |
1.0693 |
0.20% |
| 2025-12-16 |
惠升和悦债券A |
1.0672 |
-0.14% |
| 2025-12-15 |
惠升和悦债券A |
1.0687 |
-0.15% |
| 2025-12-12 |
惠升和悦债券A |
1.0703 |
0.06% |
| 2025-12-11 |
惠升和悦债券A |
1.0697 |
-0.07% |
| 2025-12-10 |
惠升和悦债券A |
1.0704 |
0.07% |
| 2025-12-09 |
惠升和悦债券A |
1.0696 |
-0.12% |
| 2025-12-08 |
惠升和悦债券A |
1.0709 |
0.07% |
| 2025-12-05 |
惠升和悦债券A |
1.0702 |
0.20% |
| 2025-12-04 |
惠升和悦债券A |
1.0681 |
-0.18% |
| 2025-12-03 |
惠升和悦债券A |
1.0700 |
-0.30% |
| 2025-12-02 |
惠升和悦债券A |
1.0732 |
-0.14% |
| 2025-12-01 |
惠升和悦债券A |
1.0747 |
0.21% |
| 2025-11-28 |
惠升和悦债券A |
1.0724 |
0.28% |
