近半年惠升和悦债券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% |
