近一月惠升和悦债券C基金净值查询
查询指定日期范围惠升和悦债券C009764净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
惠升和悦债券C |
1.0701 |
-0.14% |
| 2025-12-15 |
惠升和悦债券C |
1.0716 |
-0.15% |
| 2025-12-12 |
惠升和悦债券C |
1.0732 |
0.05% |
| 2025-12-11 |
惠升和悦债券C |
1.0727 |
-0.07% |
| 2025-12-10 |
惠升和悦债券C |
1.0734 |
0.07% |
| 2025-12-09 |
惠升和悦债券C |
1.0726 |
-0.12% |
| 2025-12-08 |
惠升和悦债券C |
1.0739 |
0.06% |
| 2025-12-05 |
惠升和悦债券C |
1.0733 |
0.21% |
| 2025-12-04 |
惠升和悦债券C |
1.0711 |
-0.19% |
| 2025-12-03 |
惠升和悦债券C |
1.0731 |
-0.30% |
| 2025-12-02 |
惠升和悦债券C |
1.0763 |
-0.14% |
| 2025-12-01 |
惠升和悦债券C |
1.0778 |
0.20% |
| 2025-11-28 |
惠升和悦债券C |
1.0756 |
0.28% |
| 2025-11-27 |
惠升和悦债券C |
1.0726 |
-0.15% |
| 2025-11-26 |
惠升和悦债券C |
1.0742 |
-0.21% |
| 2025-11-25 |
惠升和悦债券C |
1.0765 |
0.20% |
| 2025-11-24 |
惠升和悦债券C |
1.0743 |
0.13% |
| 2025-11-21 |
惠升和悦债券C |
1.0729 |
-0.95% |
| 2025-11-20 |
惠升和悦债券C |
1.0832 |
-0.47% |
| 2025-11-19 |
惠升和悦债券C |
1.0883 |
0.19% |
| 2025-11-18 |
惠升和悦债券C |
1.0862 |
-0.71% |
| 2025-11-17 |
惠升和悦债券C |
1.0940 |
-0.19% |
