今年以来惠升和悦债券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% |
| 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% |
| 2025-09-17 |
惠升和悦债券C |
1.0967 |
0.26% |
| 2025-09-16 |
惠升和悦债券C |
1.0939 |
0.08% |
| 2025-09-15 |
惠升和悦债券C |
1.0930 |
0.12% |
| 2025-09-12 |
惠升和悦债券C |
1.0917 |
0.26% |
| 2025-09-11 |
惠升和悦债券C |
1.0889 |
0.17% |
| 2025-09-10 |
惠升和悦债券C |
1.0871 |
-0.26% |
| 2025-09-09 |
惠升和悦债券C |
1.0899 |
-0.34% |
| 2025-09-08 |
惠升和悦债券C |
1.0936 |
-0.01% |
| 2025-09-05 |
惠升和悦债券C |
1.0937 |
0.41% |
| 2025-09-04 |
惠升和悦债券C |
1.0892 |
-0.48% |
| 2025-09-03 |
惠升和悦债券C |
1.0945 |
0.07% |
| 2025-09-02 |
惠升和悦债券C |
1.0937 |
-0.75% |
| 2025-09-01 |
惠升和悦债券C |
1.1020 |
0.16% |
| 2025-08-29 |
惠升和悦债券C |
1.1002 |
-0.34% |
| 2025-08-28 |
惠升和悦债券C |
1.1040 |
0.86% |
| 2025-08-27 |
惠升和悦债券C |
1.0946 |
-0.31% |
| 2025-08-26 |
惠升和悦债券C |
1.0980 |
-0.17% |
| 2025-08-25 |
惠升和悦债券C |
1.0999 |
0.71% |
| 2025-08-22 |
惠升和悦债券C |
1.0921 |
0.94% |
| 2025-08-21 |
惠升和悦债券C |
1.0819 |
0.02% |
| 2025-08-20 |
惠升和悦债券C |
1.0817 |
0.26% |
| 2025-08-19 |
惠升和悦债券C |
1.0789 |
0.13% |
| 2025-08-18 |
惠升和悦债券C |
1.0775 |
0.18% |
| 2025-08-15 |
惠升和悦债券C |
1.0756 |
0.34% |
| 2025-08-14 |
惠升和悦债券C |
1.0720 |
-0.50% |
| 2025-08-13 |
惠升和悦债券C |
1.0774 |
0.36% |
| 2025-08-12 |
惠升和悦债券C |
1.0735 |
-0.32% |
| 2025-08-11 |
惠升和悦债券C |
1.0769 |
0.16% |
| 2025-08-08 |
惠升和悦债券C |
1.0752 |
-0.19% |
| 2025-08-07 |
惠升和悦债券C |
1.0772 |
-0.12% |
| 2025-08-06 |
惠升和悦债券C |
1.0785 |
0.25% |
| 2025-08-05 |
惠升和悦债券C |
1.0758 |
0.28% |
| 2025-08-04 |
惠升和悦债券C |
1.0728 |
0.40% |
| 2025-08-01 |
惠升和悦债券C |
1.0685 |
-0.22% |
| 2025-07-31 |
惠升和悦债券C |
1.0709 |
0.08% |
| 2025-07-30 |
惠升和悦债券C |
1.0700 |
-0.34% |
| 2025-07-29 |
惠升和悦债券C |
1.0736 |
0.00% |
| 2025-07-28 |
惠升和悦债券C |
1.0736 |
0.07% |
| 2025-07-25 |
惠升和悦债券C |
1.0728 |
-0.16% |
| 2025-07-24 |
惠升和悦债券C |
1.0745 |
-0.07% |
| 2025-07-23 |
惠升和悦债券C |
1.0753 |
-0.13% |
| 2025-07-22 |
惠升和悦债券C |
1.0767 |
-0.20% |
| 2025-07-21 |
惠升和悦债券C |
1.0789 |
-0.01% |
| 2025-07-18 |
惠升和悦债券C |
1.0790 |
0.15% |
| 2025-07-17 |
惠升和悦债券C |
1.0774 |
0.47% |
| 2025-07-16 |
惠升和悦债券C |
1.0724 |
0.08% |
| 2025-07-15 |
惠升和悦债券C |
1.0715 |
0.27% |
| 2025-07-14 |
惠升和悦债券C |
1.0686 |
0.05% |
| 2025-07-11 |
惠升和悦债券C |
1.0681 |
0.03% |
| 2025-07-10 |
惠升和悦债券C |
1.0678 |
-0.07% |
| 2025-07-09 |
惠升和悦债券C |
1.0685 |
-0.09% |
| 2025-07-08 |
惠升和悦债券C |
1.0695 |
-0.01% |
| 2025-07-07 |
惠升和悦债券C |
1.0696 |
0.04% |
| 2025-07-04 |
惠升和悦债券C |
1.0692 |
0.22% |
| 2025-07-03 |
惠升和悦债券C |
1.0668 |
0.20% |
| 2025-07-02 |
惠升和悦债券C |
1.0647 |
0.10% |
| 2025-07-01 |
惠升和悦债券C |
1.0636 |
0.20% |
| 2025-06-30 |
惠升和悦债券C |
1.0615 |
-0.02% |
| 2025-06-27 |
惠升和悦债券C |
1.0617 |
-0.05% |
| 2025-06-26 |
惠升和悦债券C |
1.0622 |
-0.01% |
| 2025-06-25 |
惠升和悦债券C |
1.0623 |
0.03% |
| 2025-06-24 |
惠升和悦债券C |
1.0620 |
0.02% |
| 2025-06-23 |
惠升和悦债券C |
1.0618 |
0.22% |
| 2025-06-20 |
惠升和悦债券C |
1.0595 |
0.09% |
| 2025-06-19 |
惠升和悦债券C |
1.0586 |
-0.23% |
| 2025-06-18 |
惠升和悦债券C |
1.0610 |
0.08% |
| 2025-06-17 |
惠升和悦债券C |
1.0602 |
0.02% |
| 2025-06-16 |
惠升和悦债券C |
1.0600 |
0.17% |
| 2025-06-13 |
惠升和悦债券C |
1.0582 |
-0.08% |
| 2025-06-12 |
惠升和悦债券C |
1.0591 |
0.11% |
| 2025-06-11 |
惠升和悦债券C |
1.0579 |
0.11% |
| 2025-06-10 |
惠升和悦债券C |
1.0567 |
0.07% |
| 2025-06-09 |
惠升和悦债券C |
1.0560 |
0.29% |
| 2025-06-06 |
惠升和悦债券C |
1.0529 |
0.03% |
| 2025-06-05 |
惠升和悦债券C |
1.0526 |
-0.09% |
| 2025-06-04 |
惠升和悦债券C |
1.0536 |
0.10% |
| 2025-06-03 |
惠升和悦债券C |
1.0526 |
0.10% |
| 2025-05-30 |
惠升和悦债券C |
1.0515 |
0.02% |
| 2025-05-29 |
惠升和悦债券C |
1.0513 |
0.07% |
| 2025-05-28 |
惠升和悦债券C |
1.0506 |
-0.02% |
| 2025-05-27 |
惠升和悦债券C |
1.0508 |
0.06% |
| 2025-05-26 |
惠升和悦债券C |
1.0502 |
-0.08% |
| 2025-05-23 |
惠升和悦债券C |
1.0510 |
-0.13% |
| 2025-05-22 |
惠升和悦债券C |
1.0524 |
0.00% |
| 2025-05-21 |
惠升和悦债券C |
1.0524 |
0.08% |
| 2025-05-20 |
惠升和悦债券C |
1.0516 |
0.07% |
| 2025-05-19 |
惠升和悦债券C |
1.0509 |
0.03% |
| 2025-05-16 |
惠升和悦债券C |
1.0506 |
-0.11% |
| 2025-05-15 |
惠升和悦债券C |
1.0518 |
-0.18% |
| 2025-05-14 |
惠升和悦债券C |
1.0537 |
0.17% |
| 2025-05-13 |
惠升和悦债券C |
1.0519 |
-0.05% |
| 2025-05-12 |
惠升和悦债券C |
1.0524 |
0.13% |
| 2025-05-09 |
惠升和悦债券C |
1.0510 |
-0.03% |
| 2025-05-08 |
惠升和悦债券C |
1.0513 |
0.13% |
| 2025-05-07 |
惠升和悦债券C |
1.0499 |
0.01% |
| 2025-05-06 |
惠升和悦债券C |
1.0498 |
0.31% |
| 2025-04-30 |
惠升和悦债券C |
1.0466 |
0.01% |
| 2025-04-29 |
惠升和悦债券C |
1.0465 |
0.23% |
| 2025-04-28 |
惠升和悦债券C |
1.0441 |
-0.01% |
| 2025-04-25 |
惠升和悦债券C |
1.0442 |
-0.04% |
| 2025-04-24 |
惠升和悦债券C |
1.0446 |
-0.07% |
| 2025-04-23 |
惠升和悦债券C |
1.0453 |
-0.21% |
| 2025-04-22 |
惠升和悦债券C |
1.0475 |
0.11% |
| 2025-04-21 |
惠升和悦债券C |
1.0463 |
0.11% |
| 2025-04-18 |
惠升和悦债券C |
1.0451 |
-0.07% |
| 2025-04-17 |
惠升和悦债券C |
1.0458 |
0.00% |
| 2025-04-16 |
惠升和悦债券C |
1.0458 |
0.07% |
| 2025-04-15 |
惠升和悦债券C |
1.0451 |
0.04% |
| 2025-04-14 |
惠升和悦债券C |
1.0447 |
0.21% |
| 2025-04-11 |
惠升和悦债券C |
1.0425 |
0.06% |
| 2025-04-10 |
惠升和悦债券C |
1.0419 |
0.26% |
| 2025-04-09 |
惠升和悦债券C |
1.0392 |
0.17% |
| 2025-04-08 |
惠升和悦债券C |
1.0374 |
0.34% |
| 2025-04-07 |
惠升和悦债券C |
1.0339 |
-1.06% |
| 2025-04-03 |
惠升和悦债券C |
1.0450 |
0.21% |
| 2025-04-02 |
惠升和悦债券C |
1.0428 |
0.06% |
| 2025-04-01 |
惠升和悦债券C |
1.0422 |
0.04% |
| 2025-03-31 |
惠升和悦债券C |
1.0418 |
-0.14% |
| 2025-03-28 |
惠升和悦债券C |
1.0433 |
0.01% |
| 2025-03-27 |
惠升和悦债券C |
1.0432 |
-0.02% |
| 2025-03-26 |
惠升和悦债券C |
1.0434 |
-0.11% |
| 2025-03-25 |
惠升和悦债券C |
1.0446 |
0.15% |
| 2025-03-24 |
惠升和悦债券C |
1.0430 |
0.14% |
| 2025-03-21 |
惠升和悦债券C |
1.0415 |
-0.31% |
| 2025-03-20 |
惠升和悦债券C |
1.0447 |
-0.01% |
| 2025-03-19 |
惠升和悦债券C |
1.0448 |
0.11% |
| 2025-03-18 |
惠升和悦债券C |
1.0436 |
0.23% |
| 2025-03-17 |
惠升和悦债券C |
1.0412 |
-0.25% |
| 2025-03-14 |
惠升和悦债券C |
1.0438 |
0.53% |
| 2025-03-13 |
惠升和悦债券C |
1.0383 |
0.14% |
| 2025-03-12 |
惠升和悦债券C |
1.0368 |
0.09% |
| 2025-03-11 |
惠升和悦债券C |
1.0359 |
-0.23% |
| 2025-03-10 |
惠升和悦债券C |
1.0383 |
-0.08% |
| 2025-03-07 |
惠升和悦债券C |
1.0391 |
-0.16% |
| 2025-03-06 |
惠升和悦债券C |
1.0408 |
0.11% |
| 2025-03-05 |
惠升和悦债券C |
1.0397 |
0.16% |
| 2025-03-04 |
惠升和悦债券C |
1.0380 |
0.01% |
| 2025-03-03 |
惠升和悦债券C |
1.0379 |
0.03% |
| 2025-02-28 |
惠升和悦债券C |
1.0376 |
-0.33% |
| 2025-02-27 |
惠升和悦债券C |
1.0410 |
-0.03% |
| 2025-02-26 |
惠升和悦债券C |
1.0413 |
0.24% |
| 2025-02-25 |
惠升和悦债券C |
1.0388 |
-0.27% |
| 2025-02-24 |
惠升和悦债券C |
1.0416 |
-0.28% |
| 2025-02-21 |
惠升和悦债券C |
1.0445 |
-0.07% |
| 2025-02-20 |
惠升和悦债券C |
1.0452 |
-0.18% |
| 2025-02-19 |
惠升和悦债券C |
1.0471 |
0.05% |
| 2025-02-18 |
惠升和悦债券C |
1.0466 |
-0.19% |
| 2025-02-17 |
惠升和悦债券C |
1.0486 |
-0.20% |
| 2025-02-14 |
惠升和悦债券C |
1.0507 |
0.08% |
| 2025-02-13 |
惠升和悦债券C |
1.0499 |
0.02% |
| 2025-02-12 |
惠升和悦债券C |
1.0497 |
0.10% |
| 2025-02-11 |
惠升和悦债券C |
1.0486 |
0.06% |
| 2025-02-10 |
惠升和悦债券C |
1.0480 |
-0.08% |
| 2025-02-07 |
惠升和悦债券C |
1.0488 |
0.23% |
| 2025-02-06 |
惠升和悦债券C |
1.0464 |
0.35% |
| 2025-02-05 |
惠升和悦债券C |
1.0427 |
0.07% |
| 2025-01-27 |
惠升和悦债券C |
1.0420 |
0.17% |
| 2025-01-24 |
惠升和悦债券C |
1.0402 |
0.20% |
| 2025-01-23 |
惠升和悦债券C |
1.0381 |
-0.02% |
| 2025-01-22 |
惠升和悦债券C |
1.0383 |
-0.13% |
| 2025-01-21 |
惠升和悦债券C |
1.0397 |
0.05% |
| 2025-01-20 |
惠升和悦债券C |
1.0392 |
-0.08% |
| 2025-01-17 |
惠升和悦债券C |
1.0400 |
-0.01% |
| 2025-01-16 |
惠升和悦债券C |
1.0401 |
0.01% |
| 2025-01-15 |
惠升和悦债券C |
1.0400 |
0.01% |
| 2025-01-14 |
惠升和悦债券C |
1.0399 |
0.33% |
| 2025-01-13 |
惠升和悦债券C |
1.0365 |
-0.14% |
| 2025-01-10 |
惠升和悦债券C |
1.0380 |
-0.10% |
| 2025-01-09 |
惠升和悦债券C |
1.0390 |
-0.16% |
| 2025-01-08 |
惠升和悦债券C |
1.0407 |
-0.02% |
| 2025-01-07 |
惠升和悦债券C |
1.0409 |
-0.08% |
| 2025-01-06 |
惠升和悦债券C |
1.0417 |
0.07% |
| 2025-01-03 |
惠升和悦债券C |
1.0410 |
0.10% |
| 2025-01-02 |
惠升和悦债券C |
1.0400 |
-0.04% |
