近一年惠升和悦债券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 |
| 2026-09-16 |
惠升和悦债券A |
1.1583 |
-0.39% |
| 2026-09-15 |
惠升和悦债券A |
1.1628 |
0.08% |
| 2026-09-14 |
惠升和悦债券A |
1.1619 |
-0.03% |
| 2026-09-11 |
惠升和悦债券A |
1.1622 |
-0.68% |
| 2026-09-10 |
惠升和悦债券A |
1.1702 |
-0.29% |
| 2026-09-09 |
惠升和悦债券A |
1.1736 |
0.95% |
| 2026-09-08 |
惠升和悦债券A |
1.1626 |
0.22% |
| 2026-09-07 |
惠升和悦债券A |
1.1601 |
-0.38% |
| 2026-09-04 |
惠升和悦债券A |
1.1645 |
0.29% |
| 2026-09-03 |
惠升和悦债券A |
1.1611 |
0.91% |
| 2026-09-02 |
惠升和悦债券A |
1.1506 |
-0.58% |
| 2026-09-01 |
惠升和悦债券A |
1.1573 |
0.00% |
| 2026-08-31 |
惠升和悦债券A |
1.1573 |
0.21% |
| 2026-08-28 |
惠升和悦债券A |
1.1549 |
0.17% |
| 2026-08-27 |
惠升和悦债券A |
1.1529 |
0.41% |
| 2026-08-26 |
惠升和悦债券A |
1.1482 |
-0.40% |
| 2026-08-25 |
惠升和悦债券A |
1.1528 |
-0.10% |
| 2026-08-24 |
惠升和悦债券A |
1.1540 |
-0.64% |
| 2026-08-21 |
惠升和悦债券A |
1.1614 |
1.03% |
| 2026-08-20 |
惠升和悦债券A |
1.1496 |
0.10% |
| 2026-08-19 |
惠升和悦债券A |
1.1484 |
0.28% |
| 2026-08-18 |
惠升和悦债券A |
1.1452 |
0.08% |
| 2026-08-17 |
惠升和悦债券A |
1.1443 |
0.49% |
| 2026-08-14 |
惠升和悦债券A |
1.1387 |
0.11% |
| 2026-08-13 |
惠升和悦债券A |
1.1374 |
0.03% |
| 2026-08-12 |
惠升和悦债券A |
1.1371 |
0.12% |
| 2026-08-11 |
惠升和悦债券A |
1.1357 |
-1.26% |
| 2026-08-10 |
惠升和悦债券A |
1.1502 |
0.44% |
| 2026-08-07 |
惠升和悦债券A |
1.1452 |
0.32% |
| 2026-08-06 |
惠升和悦债券A |
1.1415 |
-0.20% |
| 2026-08-05 |
惠升和悦债券A |
1.1438 |
0.90% |
| 2026-08-04 |
惠升和悦债券A |
1.1336 |
-0.26% |
| 2026-08-03 |
惠升和悦债券A |
1.1365 |
-0.09% |
| 2026-07-31 |
惠升和悦债券A |
1.1375 |
0.14% |
| 2026-07-30 |
惠升和悦债券A |
1.1359 |
0.23% |
| 2026-07-29 |
惠升和悦债券A |
1.1333 |
0.30% |
| 2026-07-28 |
惠升和悦债券A |
1.1299 |
-0.13% |
| 2026-07-27 |
惠升和悦债券A |
1.1314 |
0.45% |
| 2026-07-24 |
惠升和悦债券A |
1.1263 |
-0.60% |
| 2026-07-23 |
惠升和悦债券A |
1.1331 |
0.11% |
| 2026-07-22 |
惠升和悦债券A |
1.1319 |
0.67% |
| 2026-07-21 |
惠升和悦债券A |
1.1244 |
0.37% |
| 2026-07-20 |
惠升和悦债券A |
1.1203 |
0.13% |
| 2026-07-17 |
惠升和悦债券A |
1.1189 |
-0.31% |
| 2026-07-16 |
惠升和悦债券A |
1.1224 |
-0.36% |
| 2026-07-15 |
惠升和悦债券A |
1.1265 |
0.20% |
| 2026-07-14 |
惠升和悦债券A |
1.1242 |
-0.02% |
| 2026-07-13 |
惠升和悦债券A |
1.1244 |
-0.38% |
| 2026-07-10 |
惠升和悦债券A |
1.1287 |
-0.30% |
| 2026-07-09 |
惠升和悦债券A |
1.1321 |
0.33% |
| 2026-07-08 |
惠升和悦债券A |
1.1284 |
-0.28% |
| 2026-07-07 |
惠升和悦债券A |
1.1316 |
-0.47% |
| 2026-07-06 |
惠升和悦债券A |
1.1370 |
-0.12% |
| 2026-07-03 |
惠升和悦债券A |
1.1384 |
-0.26% |
| 2026-07-02 |
惠升和悦债券A |
1.1414 |
-1.45% |
| 2026-07-01 |
惠升和悦债券A |
1.1582 |
-0.34% |
| 2026-06-30 |
惠升和悦债券A |
1.1621 |
-0.19% |
| 2026-06-29 |
惠升和悦债券A |
1.1643 |
-0.60% |
| 2026-06-26 |
惠升和悦债券A |
1.1713 |
-1.09% |
| 2026-06-25 |
惠升和悦债券A |
1.1842 |
-0.34% |
| 2026-06-24 |
惠升和悦债券A |
1.1882 |
0.75% |
| 2026-06-23 |
惠升和悦债券A |
1.1794 |
-0.31% |
| 2026-06-22 |
惠升和悦债券A |
1.1831 |
0.13% |
| 2026-06-18 |
惠升和悦债券A |
1.1816 |
0.60% |
| 2026-06-17 |
惠升和悦债券A |
1.1745 |
0.64% |
| 2026-06-16 |
惠升和悦债券A |
1.1670 |
1.67% |
| 2026-06-15 |
惠升和悦债券A |
1.1478 |
5.25% |
| 2026-06-12 |
惠升和悦债券A |
1.0905 |
-0.29% |
| 2026-06-11 |
惠升和悦债券A |
1.0937 |
-0.17% |
| 2026-06-10 |
惠升和悦债券A |
1.0956 |
-1.83% |
| 2026-06-09 |
惠升和悦债券A |
1.1160 |
4.14% |
| 2026-06-08 |
惠升和悦债券A |
1.0716 |
-2.47% |
| 2026-06-05 |
惠升和悦债券A |
1.0987 |
-2.26% |
| 2026-06-04 |
惠升和悦债券A |
1.1241 |
0.28% |
| 2026-06-03 |
惠升和悦债券A |
1.1210 |
0.59% |
| 2026-06-02 |
惠升和悦债券A |
1.1144 |
1.58% |
| 2026-06-01 |
惠升和悦债券A |
1.0971 |
-1.33% |
| 2026-05-29 |
惠升和悦债券A |
1.1119 |
-2.47% |
| 2026-05-28 |
惠升和悦债券A |
1.1401 |
1.94% |
| 2026-05-27 |
惠升和悦债券A |
1.1184 |
-0.77% |
| 2026-05-26 |
惠升和悦债券A |
1.1271 |
-0.03% |
| 2026-05-25 |
惠升和悦债券A |
1.1274 |
1.67% |
| 2026-05-22 |
惠升和悦债券A |
1.1089 |
2.06% |
| 2026-05-21 |
惠升和悦债券A |
1.0865 |
-2.25% |
| 2026-05-20 |
惠升和悦债券A |
1.1115 |
0.44% |
| 2026-05-19 |
惠升和悦债券A |
1.1066 |
1.40% |
| 2026-05-18 |
惠升和悦债券A |
1.0913 |
0.06% |
| 2026-05-15 |
惠升和悦债券A |
1.0906 |
-1.36% |
| 2026-05-14 |
惠升和悦债券A |
1.1056 |
-1.42% |
| 2026-05-13 |
惠升和悦债券A |
1.1215 |
1.34% |
| 2026-05-12 |
惠升和悦债券A |
1.1067 |
-0.89% |
| 2026-05-11 |
惠升和悦债券A |
1.1166 |
0.51% |
| 2026-05-08 |
惠升和悦债券A |
1.1109 |
-0.19% |
| 2026-04-30 |
惠升和悦债券A |
1.0806 |
-0.43% |
| 2026-04-29 |
惠升和悦债券A |
1.0853 |
0.85% |
| 2026-04-28 |
惠升和悦债券A |
1.0761 |
-0.95% |
| 2026-04-27 |
惠升和悦债券A |
1.0864 |
0.51% |
| 2026-04-24 |
惠升和悦债券A |
1.0809 |
-0.94% |
| 2026-04-23 |
惠升和悦债券A |
1.0912 |
-1.02% |
| 2026-04-22 |
惠升和悦债券A |
1.1024 |
1.29% |
| 2026-04-21 |
惠升和悦债券A |
1.0884 |
-0.51% |
| 2026-04-20 |
惠升和悦债券A |
1.0940 |
0.22% |
| 2026-04-17 |
惠升和悦债券A |
1.0916 |
0.72% |
| 2026-04-16 |
惠升和悦债券A |
1.0838 |
2.16% |
| 2026-04-15 |
惠升和悦债券A |
1.0609 |
-0.36% |
| 2026-04-14 |
惠升和悦债券A |
1.0647 |
1.12% |
| 2026-04-13 |
惠升和悦债券A |
1.0529 |
0.02% |
| 2026-04-10 |
惠升和悦债券A |
1.0527 |
0.06% |
| 2026-04-09 |
惠升和悦债券A |
1.0521 |
0.02% |
| 2026-04-08 |
惠升和悦债券A |
1.0519 |
2.30% |
| 2026-04-07 |
惠升和悦债券A |
1.0282 |
0.43% |
| 2026-04-03 |
惠升和悦债券A |
1.0238 |
0.23% |
| 2026-04-02 |
惠升和悦债券A |
1.0215 |
-1.01% |
| 2026-04-01 |
惠升和悦债券A |
1.0319 |
1.08% |
| 2026-03-31 |
惠升和悦债券A |
1.0209 |
-1.51% |
| 2026-03-30 |
惠升和悦债券A |
1.0366 |
-0.40% |
| 2026-03-27 |
惠升和悦债券A |
1.0408 |
0.62% |
| 2026-03-26 |
惠升和悦债券A |
1.0344 |
-0.82% |
| 2026-03-25 |
惠升和悦债券A |
1.0430 |
1.07% |
| 2026-03-24 |
惠升和悦债券A |
1.0320 |
1.32% |
| 2026-03-23 |
惠升和悦债券A |
1.0186 |
-0.99% |
| 2026-03-20 |
惠升和悦债券A |
1.0288 |
-0.19% |
| 2026-03-19 |
惠升和悦债券A |
1.0308 |
-1.72% |
| 2026-03-18 |
惠升和悦债券A |
1.0488 |
0.54% |
| 2026-03-17 |
惠升和悦债券A |
1.0531 |
-1.23% |
| 2026-03-16 |
惠升和悦债券A |
1.0662 |
-0.47% |
| 2026-03-13 |
惠升和悦债券A |
1.0712 |
-1.05% |
| 2026-03-12 |
惠升和悦债券A |
1.0826 |
-0.84% |
| 2026-03-11 |
惠升和悦债券A |
1.0918 |
0.45% |
| 2026-03-10 |
惠升和悦债券A |
1.0869 |
1.09% |
| 2026-03-09 |
惠升和悦债券A |
1.0752 |
-0.27% |
| 2026-03-06 |
惠升和悦债券A |
1.0781 |
-0.01% |
| 2026-03-05 |
惠升和悦债券A |
1.0782 |
-0.11% |
| 2026-03-04 |
惠升和悦债券A |
1.0794 |
-0.39% |
| 2026-03-03 |
惠升和悦债券A |
1.0836 |
-2.05% |
| 2026-03-02 |
惠升和悦债券A |
1.1063 |
0.38% |
| 2026-02-27 |
惠升和悦债券A |
1.1021 |
-0.02% |
| 2026-02-26 |
惠升和悦债券A |
1.1023 |
-0.54% |
| 2026-02-25 |
惠升和悦债券A |
1.1083 |
0.35% |
| 2026-02-24 |
惠升和悦债券A |
1.1044 |
0.78% |
| 2026-02-13 |
惠升和悦债券A |
1.0959 |
-0.72% |
| 2026-02-12 |
惠升和悦债券A |
1.1038 |
0.76% |
| 2026-02-11 |
惠升和悦债券A |
1.0955 |
0.00% |
| 2026-02-10 |
惠升和悦债券A |
1.0955 |
-0.12% |
| 2026-02-09 |
惠升和悦债券A |
1.0968 |
1.00% |
| 2026-02-06 |
惠升和悦债券A |
1.0859 |
0.22% |
| 2026-02-05 |
惠升和悦债券A |
1.0835 |
-0.49% |
| 2026-02-04 |
惠升和悦债券A |
1.0888 |
-0.38% |
| 2026-02-03 |
惠升和悦债券A |
1.0929 |
1.44% |
| 2026-02-02 |
惠升和悦债券A |
1.0774 |
-1.81% |
| 2026-01-30 |
惠升和悦债券A |
1.0973 |
-0.48% |
| 2026-01-29 |
惠升和悦债券A |
1.1026 |
-1.00% |
| 2026-01-28 |
惠升和悦债券A |
1.1137 |
0.50% |
| 2026-01-27 |
惠升和悦债券A |
1.1082 |
0.33% |
| 2026-01-26 |
惠升和悦债券A |
1.1045 |
-0.79% |
| 2026-01-23 |
惠升和悦债券A |
1.1133 |
1.02% |
| 2026-01-22 |
惠升和悦债券A |
1.1021 |
0.48% |
| 2026-01-21 |
惠升和悦债券A |
1.0968 |
0.32% |
| 2026-01-20 |
惠升和悦债券A |
1.0933 |
-0.53% |
| 2026-01-19 |
惠升和悦债券A |
1.0991 |
0.42% |
| 2026-01-16 |
惠升和悦债券A |
1.0945 |
0.68% |
| 2026-01-15 |
惠升和悦债券A |
1.0871 |
0.18% |
| 2026-01-14 |
惠升和悦债券A |
1.0852 |
0.28% |
| 2026-01-13 |
惠升和悦债券A |
1.0822 |
-0.25% |
| 2026-01-12 |
惠升和悦债券A |
1.0849 |
0.57% |
| 2026-01-09 |
惠升和悦债券A |
1.0788 |
0.22% |
| 2026-01-08 |
惠升和悦债券A |
1.0764 |
-0.10% |
| 2026-01-07 |
惠升和悦债券A |
1.0775 |
0.00% |
| 2026-01-06 |
惠升和悦债券A |
1.0775 |
0.28% |
| 2026-01-05 |
惠升和悦债券A |
1.0745 |
0.40% |
| 2025-12-31 |
惠升和悦债券A |
1.0702 |
0.00% |
| 2025-12-30 |
惠升和悦债券A |
1.0702 |
0.04% |
| 2025-12-29 |
惠升和悦债券A |
1.0698 |
-0.32% |
| 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% |
| 2025-11-27 |
惠升和悦债券A |
1.0694 |
-0.16% |
| 2025-11-26 |
惠升和悦债券A |
1.0711 |
-0.21% |
| 2025-11-25 |
惠升和悦债券A |
1.0734 |
0.21% |
| 2025-11-24 |
惠升和悦债券A |
1.0711 |
0.13% |
| 2025-11-21 |
惠升和悦债券A |
1.0697 |
-0.94% |
| 2025-11-20 |
惠升和悦债券A |
1.0799 |
-0.47% |
| 2025-11-19 |
惠升和悦债券A |
1.0850 |
0.19% |
| 2025-11-18 |
惠升和悦债券A |
1.0829 |
-0.72% |
| 2025-11-17 |
惠升和悦债券A |
1.0907 |
-0.18% |
| 2025-11-14 |
惠升和悦债券A |
1.0927 |
-0.77% |
| 2025-11-13 |
惠升和悦债券A |
1.1012 |
1.04% |
| 2025-11-12 |
惠升和悦债券A |
1.0899 |
-0.09% |
| 2025-11-11 |
惠升和悦债券A |
1.0909 |
-0.25% |
| 2025-11-10 |
惠升和悦债券A |
1.0936 |
0.08% |
| 2025-11-07 |
惠升和悦债券A |
1.0927 |
-0.05% |
| 2025-11-06 |
惠升和悦债券A |
1.0933 |
0.50% |
| 2025-11-05 |
惠升和悦债券A |
1.0879 |
0.19% |
| 2025-11-04 |
惠升和悦债券A |
1.0858 |
-0.59% |
| 2025-11-03 |
惠升和悦债券A |
1.0922 |
0.03% |
| 2025-10-31 |
惠升和悦债券A |
1.0919 |
-0.18% |
| 2025-10-30 |
惠升和悦债券A |
1.0939 |
-0.05% |
| 2025-10-29 |
惠升和悦债券A |
1.0944 |
0.36% |
| 2025-10-28 |
惠升和悦债券A |
1.0905 |
-0.41% |
| 2025-10-27 |
惠升和悦债券A |
1.0950 |
0.41% |
| 2025-10-24 |
惠升和悦债券A |
1.0905 |
0.50% |
| 2025-10-23 |
惠升和悦债券A |
1.0851 |
-0.09% |
| 2025-10-22 |
惠升和悦债券A |
1.0861 |
-0.14% |
| 2025-10-21 |
惠升和悦债券A |
1.0876 |
0.33% |
| 2025-10-20 |
惠升和悦债券A |
1.0840 |
0.01% |
| 2025-10-17 |
惠升和悦债券A |
1.0839 |
-0.51% |
| 2025-10-16 |
惠升和悦债券A |
1.0895 |
-0.16% |
| 2025-10-15 |
惠升和悦债券A |
1.0912 |
0.21% |
| 2025-10-14 |
惠升和悦债券A |
1.0889 |
-0.94% |
| 2025-10-13 |
惠升和悦债券A |
1.0992 |
0.26% |
| 2025-10-10 |
惠升和悦债券A |
1.0963 |
-0.80% |
| 2025-10-09 |
惠升和悦债券A |
1.1051 |
0.85% |
| 2025-09-30 |
惠升和悦债券A |
1.0958 |
0.40% |
| 2025-09-29 |
惠升和悦债券A |
1.0914 |
0.53% |
| 2025-09-26 |
惠升和悦债券A |
1.0856 |
-0.26% |
| 2025-09-25 |
惠升和悦债券A |
1.0884 |
-0.03% |
| 2025-09-24 |
惠升和悦债券A |
1.0887 |
0.25% |
| 2025-09-23 |
惠升和悦债券A |
1.0860 |
-0.11% |
| 2025-09-22 |
惠升和悦债券A |
1.0872 |
0.11% |
| 2025-09-19 |
惠升和悦债券A |
1.0860 |
0.02% |
| 2025-09-18 |
惠升和悦债券A |
1.0858 |
-0.63% |
| 2025-09-17 |
惠升和悦债券A |
1.0927 |
0.27% |
