近一年惠升和悦债券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% |
| 2026-08-14 |
惠升和悦债券C |
1.1388 |
0.11% |
| 2026-08-13 |
惠升和悦债券C |
1.1375 |
0.03% |
| 2026-08-12 |
惠升和悦债券C |
1.1372 |
0.12% |
| 2026-08-11 |
惠升和悦债券C |
1.1358 |
-1.27% |
| 2026-08-10 |
惠升和悦债券C |
1.1504 |
0.44% |
| 2026-08-07 |
惠升和悦债券C |
1.1454 |
0.32% |
| 2026-08-06 |
惠升和悦债券C |
1.1417 |
-0.20% |
| 2026-08-05 |
惠升和悦债券C |
1.1440 |
0.89% |
| 2026-08-04 |
惠升和悦债券C |
1.1339 |
-0.25% |
| 2026-08-03 |
惠升和悦债券C |
1.1367 |
-0.10% |
| 2026-07-31 |
惠升和悦债券C |
1.1378 |
0.14% |
| 2026-07-30 |
惠升和悦债券C |
1.1362 |
0.24% |
| 2026-07-29 |
惠升和悦债券C |
1.1335 |
0.29% |
| 2026-07-28 |
惠升和悦债券C |
1.1302 |
-0.13% |
| 2026-07-27 |
惠升和悦债券C |
1.1317 |
0.44% |
| 2026-07-24 |
惠升和悦债券C |
1.1267 |
-0.60% |
| 2026-07-23 |
惠升和悦债券C |
1.1335 |
0.11% |
| 2026-07-22 |
惠升和悦债券C |
1.1322 |
0.67% |
| 2026-07-21 |
惠升和悦债券C |
1.1247 |
0.36% |
| 2026-07-20 |
惠升和悦债券C |
1.1207 |
0.12% |
| 2026-07-17 |
惠升和悦债券C |
1.1194 |
-0.31% |
| 2026-07-16 |
惠升和悦债券C |
1.1229 |
-0.36% |
| 2026-07-15 |
惠升和悦债券C |
1.1270 |
0.20% |
| 2026-07-14 |
惠升和悦债券C |
1.1248 |
-0.01% |
| 2026-07-13 |
惠升和悦债券C |
1.1249 |
-0.39% |
| 2026-07-10 |
惠升和悦债券C |
1.1293 |
-0.30% |
| 2026-07-09 |
惠升和悦债券C |
1.1327 |
0.33% |
| 2026-07-08 |
惠升和悦债券C |
1.1290 |
-0.29% |
| 2026-07-07 |
惠升和悦债券C |
1.1323 |
-0.47% |
| 2026-07-06 |
惠升和悦债券C |
1.1376 |
-0.12% |
| 2026-07-03 |
惠升和悦债券C |
1.1390 |
-0.26% |
| 2026-07-02 |
惠升和悦债券C |
1.1420 |
-1.46% |
| 2026-07-01 |
惠升和悦债券C |
1.1589 |
-0.34% |
| 2026-06-30 |
惠升和悦债券C |
1.1628 |
-0.19% |
| 2026-06-29 |
惠升和悦债券C |
1.1650 |
-0.61% |
| 2026-06-26 |
惠升和悦债券C |
1.1721 |
-1.09% |
| 2026-06-25 |
惠升和悦债券C |
1.1850 |
-0.34% |
| 2026-06-24 |
惠升和悦债券C |
1.1890 |
0.75% |
| 2026-06-23 |
惠升和悦债券C |
1.1802 |
-0.32% |
| 2026-06-22 |
惠升和悦债券C |
1.1840 |
0.13% |
| 2026-06-18 |
惠升和悦债券C |
1.1825 |
0.60% |
| 2026-06-17 |
惠升和悦债券C |
1.1754 |
0.64% |
| 2026-06-16 |
惠升和悦债券C |
1.1679 |
1.67% |
| 2026-06-15 |
惠升和悦债券C |
1.1487 |
5.25% |
| 2026-06-12 |
惠升和悦债券C |
1.0914 |
-0.29% |
| 2026-06-11 |
惠升和悦债券C |
1.0946 |
-0.17% |
| 2026-06-10 |
惠升和悦债券C |
1.0965 |
-1.84% |
| 2026-06-09 |
惠升和悦债券C |
1.1170 |
4.15% |
| 2026-06-08 |
惠升和悦债券C |
1.0725 |
-2.46% |
| 2026-06-05 |
惠升和悦债券C |
1.0996 |
-2.27% |
| 2026-06-04 |
惠升和悦债券C |
1.1251 |
0.28% |
| 2026-06-03 |
惠升和悦债券C |
1.1220 |
0.59% |
| 2026-06-02 |
惠升和悦债券C |
1.1154 |
1.58% |
| 2026-06-01 |
惠升和悦债券C |
1.0981 |
-1.34% |
| 2026-05-29 |
惠升和悦债券C |
1.1130 |
-2.46% |
| 2026-05-28 |
惠升和悦债券C |
1.1411 |
1.94% |
| 2026-05-27 |
惠升和悦债券C |
1.1194 |
-0.78% |
| 2026-05-26 |
惠升和悦债券C |
1.1282 |
-0.02% |
| 2026-05-25 |
惠升和悦债券C |
1.1284 |
1.66% |
| 2026-05-22 |
惠升和悦债券C |
1.1100 |
2.06% |
| 2026-05-21 |
惠升和悦债券C |
1.0876 |
-2.26% |
| 2026-05-20 |
惠升和悦债券C |
1.1127 |
0.44% |
| 2026-05-19 |
惠升和悦债券C |
1.1078 |
1.41% |
| 2026-05-18 |
惠升和悦债券C |
1.0924 |
0.05% |
| 2026-05-15 |
惠升和悦债券C |
1.0918 |
-1.35% |
| 2026-05-14 |
惠升和悦债券C |
1.1067 |
-1.43% |
| 2026-05-13 |
惠升和悦债券C |
1.1227 |
1.34% |
| 2026-05-12 |
惠升和悦债券C |
1.1079 |
-0.89% |
| 2026-05-11 |
惠升和悦债券C |
1.1178 |
0.51% |
| 2026-05-08 |
惠升和悦债券C |
1.1121 |
-0.19% |
| 2026-04-30 |
惠升和悦债券C |
1.0819 |
-0.43% |
| 2026-04-29 |
惠升和悦债券C |
1.0866 |
0.85% |
| 2026-04-28 |
惠升和悦债券C |
1.0774 |
-0.95% |
| 2026-04-27 |
惠升和悦债券C |
1.0877 |
0.50% |
| 2026-04-24 |
惠升和悦债券C |
1.0823 |
-0.94% |
| 2026-04-23 |
惠升和悦债券C |
1.0926 |
-1.01% |
| 2026-04-22 |
惠升和悦债券C |
1.1038 |
1.28% |
| 2026-04-21 |
惠升和悦债券C |
1.0898 |
-0.52% |
| 2026-04-20 |
惠升和悦债券C |
1.0955 |
0.23% |
| 2026-04-17 |
惠升和悦债券C |
1.0930 |
0.71% |
| 2026-04-16 |
惠升和悦债券C |
1.0853 |
2.16% |
| 2026-04-15 |
惠升和悦债券C |
1.0624 |
-0.36% |
| 2026-04-14 |
惠升和悦债券C |
1.0662 |
1.12% |
| 2026-04-13 |
惠升和悦债券C |
1.0544 |
0.02% |
| 2026-04-10 |
惠升和悦债券C |
1.0542 |
0.06% |
| 2026-04-09 |
惠升和悦债券C |
1.0536 |
0.02% |
| 2026-04-08 |
惠升和悦债券C |
1.0534 |
2.30% |
| 2026-04-07 |
惠升和悦债券C |
1.0297 |
0.43% |
| 2026-04-03 |
惠升和悦债券C |
1.0253 |
0.22% |
| 2026-04-02 |
惠升和悦债券C |
1.0231 |
-1.00% |
| 2026-04-01 |
惠升和悦债券C |
1.0334 |
1.08% |
| 2026-03-31 |
惠升和悦债券C |
1.0224 |
-1.52% |
| 2026-03-30 |
惠升和悦债券C |
1.0382 |
-0.41% |
| 2026-03-27 |
惠升和悦债券C |
1.0425 |
0.62% |
| 2026-03-26 |
惠升和悦债券C |
1.0361 |
-0.82% |
| 2026-03-25 |
惠升和悦债券C |
1.0447 |
1.06% |
| 2026-03-24 |
惠升和悦债券C |
1.0337 |
1.31% |
| 2026-03-23 |
惠升和悦债券C |
1.0203 |
-0.99% |
| 2026-03-20 |
惠升和悦债券C |
1.0305 |
-0.20% |
| 2026-03-19 |
惠升和悦债券C |
1.0326 |
-1.71% |
| 2026-03-18 |
惠升和悦债券C |
1.0506 |
0.55% |
| 2026-03-17 |
惠升和悦债券C |
1.0548 |
-1.24% |
| 2026-03-16 |
惠升和悦债券C |
1.0680 |
-0.47% |
| 2026-03-13 |
惠升和悦债券C |
1.0730 |
-1.05% |
| 2026-03-12 |
惠升和悦债券C |
1.0844 |
-0.85% |
| 2026-03-11 |
惠升和悦债券C |
1.0937 |
0.45% |
| 2026-03-10 |
惠升和悦债券C |
1.0888 |
1.09% |
| 2026-03-09 |
惠升和悦债券C |
1.0771 |
-0.27% |
| 2026-03-06 |
惠升和悦债券C |
1.0800 |
-0.01% |
| 2026-03-05 |
惠升和悦债券C |
1.0801 |
-0.12% |
| 2026-03-04 |
惠升和悦债券C |
1.0814 |
-0.39% |
| 2026-03-03 |
惠升和悦债券C |
1.0856 |
-2.06% |
| 2026-03-02 |
惠升和悦债券C |
1.1084 |
0.38% |
| 2026-02-27 |
惠升和悦债券C |
1.1042 |
-0.01% |
| 2026-02-26 |
惠升和悦债券C |
1.1043 |
-0.55% |
| 2026-02-25 |
惠升和悦债券C |
1.1104 |
0.34% |
| 2026-02-24 |
惠升和悦债券C |
1.1066 |
0.77% |
| 2026-02-13 |
惠升和悦债券C |
1.0981 |
-0.72% |
| 2026-02-12 |
惠升和悦债券C |
1.1061 |
0.76% |
| 2026-02-11 |
惠升和悦债券C |
1.0978 |
0.00% |
| 2026-02-10 |
惠升和悦债券C |
1.0978 |
-0.12% |
| 2026-02-09 |
惠升和悦债券C |
1.0991 |
1.00% |
| 2026-02-06 |
惠升和悦债券C |
1.0882 |
0.22% |
| 2026-02-05 |
惠升和悦债券C |
1.0858 |
-0.49% |
| 2026-02-04 |
惠升和悦债券C |
1.0911 |
-0.37% |
| 2026-02-03 |
惠升和悦债券C |
1.0952 |
1.44% |
| 2026-02-02 |
惠升和悦债券C |
1.0797 |
-1.82% |
| 2026-01-30 |
惠升和悦债券C |
1.0997 |
-0.49% |
| 2026-01-29 |
惠升和悦债券C |
1.1051 |
-0.99% |
| 2026-01-28 |
惠升和悦债券C |
1.1161 |
0.49% |
| 2026-01-27 |
惠升和悦债券C |
1.1107 |
0.34% |
| 2026-01-26 |
惠升和悦债券C |
1.1069 |
-0.81% |
| 2026-01-23 |
惠升和悦债券C |
1.1159 |
1.02% |
| 2026-01-22 |
惠升和悦债券C |
1.1046 |
0.48% |
| 2026-01-21 |
惠升和悦债券C |
1.0993 |
0.32% |
| 2026-01-20 |
惠升和悦债券C |
1.0958 |
-0.54% |
| 2026-01-19 |
惠升和悦债券C |
1.1017 |
0.42% |
| 2026-01-16 |
惠升和悦债券C |
1.0971 |
0.68% |
| 2026-01-15 |
惠升和悦债券C |
1.0897 |
0.17% |
| 2026-01-14 |
惠升和悦债券C |
1.0878 |
0.28% |
| 2026-01-13 |
惠升和悦债券C |
1.0848 |
-0.25% |
| 2026-01-12 |
惠升和悦债券C |
1.0875 |
0.56% |
| 2026-01-09 |
惠升和悦债券C |
1.0814 |
0.22% |
| 2026-01-08 |
惠升和悦债券C |
1.0790 |
-0.10% |
| 2026-01-07 |
惠升和悦债券C |
1.0801 |
-0.01% |
| 2026-01-06 |
惠升和悦债券C |
1.0802 |
0.28% |
| 2026-01-05 |
惠升和悦债券C |
1.0772 |
0.40% |
| 2025-12-31 |
惠升和悦债券C |
1.0729 |
0.00% |
| 2025-12-30 |
惠升和悦债券C |
1.0729 |
0.04% |
| 2025-12-29 |
惠升和悦债券C |
1.0725 |
-0.33% |
| 2025-12-26 |
惠升和悦债券C |
1.0760 |
0.06% |
| 2025-12-25 |
惠升和悦债券C |
1.0754 |
0.00% |
| 2025-12-24 |
惠升和悦债券C |
1.0754 |
0.11% |
| 2025-12-23 |
惠升和悦债券C |
1.0742 |
0.07% |
| 2025-12-22 |
惠升和悦债券C |
1.0735 |
0.08% |
| 2025-12-19 |
惠升和悦债券C |
1.0726 |
0.07% |
| 2025-12-18 |
惠升和悦债券C |
1.0718 |
-0.04% |
| 2025-12-17 |
惠升和悦债券C |
1.0722 |
0.20% |
| 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% |
| 2025-11-14 |
惠升和悦债券C |
1.0961 |
-0.77% |
| 2025-11-13 |
惠升和悦债券C |
1.1046 |
1.04% |
| 2025-11-12 |
惠升和悦债券C |
1.0932 |
-0.10% |
| 2025-11-11 |
惠升和悦债券C |
1.0943 |
-0.25% |
| 2025-11-10 |
惠升和悦债券C |
1.0970 |
0.07% |
| 2025-11-07 |
惠升和悦债券C |
1.0962 |
-0.05% |
| 2025-11-06 |
惠升和悦债券C |
1.0968 |
0.50% |
| 2025-11-05 |
惠升和悦债券C |
1.0913 |
0.18% |
| 2025-11-04 |
惠升和悦债券C |
1.0893 |
-0.58% |
| 2025-11-03 |
惠升和悦债券C |
1.0957 |
0.03% |
| 2025-10-31 |
惠升和悦债券C |
1.0954 |
-0.18% |
| 2025-10-30 |
惠升和悦债券C |
1.0974 |
-0.05% |
| 2025-10-29 |
惠升和悦债券C |
1.0980 |
0.36% |
| 2025-10-28 |
惠升和悦债券C |
1.0941 |
-0.40% |
| 2025-10-27 |
惠升和悦债券C |
1.0985 |
0.40% |
| 2025-10-24 |
惠升和悦债券C |
1.0941 |
0.50% |
| 2025-10-23 |
惠升和悦债券C |
1.0887 |
-0.09% |
| 2025-10-22 |
惠升和悦债券C |
1.0897 |
-0.14% |
| 2025-10-21 |
惠升和悦债券C |
1.0912 |
0.33% |
| 2025-10-20 |
惠升和悦债券C |
1.0876 |
0.01% |
| 2025-10-17 |
惠升和悦债券C |
1.0875 |
-0.53% |
| 2025-10-16 |
惠升和悦债券C |
1.0933 |
-0.15% |
| 2025-10-15 |
惠升和悦债券C |
1.0949 |
0.21% |
| 2025-10-14 |
惠升和悦债券C |
1.0926 |
-0.93% |
| 2025-10-13 |
惠升和悦债券C |
1.1029 |
0.25% |
| 2025-10-10 |
惠升和悦债券C |
1.1001 |
-0.80% |
| 2025-10-09 |
惠升和悦债券C |
1.1090 |
0.85% |
| 2025-09-30 |
惠升和悦债券C |
1.0997 |
0.40% |
| 2025-09-29 |
惠升和悦债券C |
1.0953 |
0.53% |
| 2025-09-26 |
惠升和悦债券C |
1.0895 |
-0.26% |
| 2025-09-25 |
惠升和悦债券C |
1.0923 |
-0.03% |
| 2025-09-24 |
惠升和悦债券C |
1.0926 |
0.24% |
| 2025-09-23 |
惠升和悦债券C |
1.0900 |
-0.11% |
| 2025-09-22 |
惠升和悦债券C |
1.0912 |
0.11% |
| 2025-09-19 |
惠升和悦债券C |
1.0900 |
0.02% |
| 2025-09-18 |
惠升和悦债券C |
1.0898 |
-0.63% |
