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 |
| 2026-09-16 |
惠升和悦债券C |
1.1580 |
-0.39% |
| 2026-09-15 |
惠升和悦债券C |
1.1625 |
0.08% |
| 2026-09-14 |
惠升和悦债券C |
1.1616 |
-0.03% |
| 2026-09-11 |
惠升和悦债券C |
1.1619 |
-0.69% |
| 2026-09-10 |
惠升和悦债券C |
1.1700 |
-0.28% |
| 2026-09-09 |
惠升和悦债券C |
1.1733 |
0.94% |
| 2026-09-08 |
惠升和悦债券C |
1.1624 |
0.22% |
| 2026-09-07 |
惠升和悦债券C |
1.1599 |
-0.38% |
| 2026-09-04 |
惠升和悦债券C |
1.1643 |
0.28% |
| 2026-09-03 |
惠升和悦债券C |
1.1610 |
0.92% |
| 2026-09-02 |
惠升和悦债券C |
1.1504 |
-0.59% |
| 2026-09-01 |
惠升和悦债券C |
1.1572 |
0.00% |
| 2026-08-31 |
惠升和悦债券C |
1.1572 |
0.21% |
| 2026-08-28 |
惠升和悦债券C |
1.1548 |
0.17% |
| 2026-08-27 |
惠升和悦债券C |
1.1528 |
0.40% |
| 2026-08-26 |
惠升和悦债券C |
1.1482 |
-0.40% |
| 2026-08-25 |
惠升和悦债券C |
1.1528 |
-0.10% |
| 2026-08-24 |
惠升和悦债券C |
1.1540 |
-0.64% |
| 2026-08-21 |
惠升和悦债券C |
1.1614 |
1.02% |
| 2026-08-20 |
惠升和悦债券C |
1.1497 |
0.11% |
| 2026-08-19 |
惠升和悦债券C |
1.1484 |
0.27% |
| 2026-08-18 |
惠升和悦债券C |
1.1453 |
0.08% |
| 2026-08-17 |
惠升和悦债券C |
1.1444 |
0.49% |
