近一年惠升和煦88个月定开债券基金净值查询
查询指定日期范围惠升和煦88个月定开债券009765净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
惠升和煦88个月定开债券 |
1.0147 |
0.04% |
| 2024-04-26 |
惠升和煦88个月定开债券 |
1.0143 |
0.09% |
| 2024-04-19 |
惠升和煦88个月定开债券 |
1.0134 |
0.09% |
| 2024-04-12 |
惠升和煦88个月定开债券 |
1.0125 |
0.11% |
| 2024-04-03 |
惠升和煦88个月定开债券 |
1.0114 |
0.06% |
| 2024-03-15 |
惠升和煦88个月定开债券 |
1.0190 |
0.00% |
| 2024-03-08 |
惠升和煦88个月定开债券 |
1.0182 |
0.00% |
| 2024-03-01 |
惠升和煦88个月定开债券 |
1.0173 |
0.00% |
| 2024-02-23 |
惠升和煦88个月定开债券 |
1.0164 |
0.00% |
| 2024-02-08 |
惠升和煦88个月定开债券 |
1.0146 |
0.00% |
| 2024-02-02 |
惠升和煦88个月定开债券 |
1.0139 |
0.00% |
| 2024-01-26 |
惠升和煦88个月定开债券 |
1.0131 |
0.00% |
| 2024-01-19 |
惠升和煦88个月定开债券 |
1.0122 |
0.00% |
| 2024-01-12 |
惠升和煦88个月定开债券 |
1.0113 |
0.00% |
| 2024-01-05 |
惠升和煦88个月定开债券 |
1.0104 |
0.00% |
| 2023-12-29 |
惠升和煦88个月定开债券 |
1.0097 |
0.00% |
| 2023-12-22 |
惠升和煦88个月定开债券 |
1.0090 |
0.00% |
| 2023-12-15 |
惠升和煦88个月定开债券 |
1.0181 |
0.00% |
| 2023-12-08 |
惠升和煦88个月定开债券 |
1.0172 |
0.00% |
| 2023-12-01 |
惠升和煦88个月定开债券 |
1.0164 |
0.00% |
| 2023-11-24 |
惠升和煦88个月定开债券 |
1.0156 |
0.00% |
| 2023-11-17 |
惠升和煦88个月定开债券 |
1.0147 |
0.00% |
| 2023-11-10 |
惠升和煦88个月定开债券 |
1.0138 |
0.00% |
| 2023-11-03 |
惠升和煦88个月定开债券 |
1.0129 |
0.00% |
| 2023-10-27 |
惠升和煦88个月定开债券 |
1.0121 |
0.00% |
| 2023-10-20 |
惠升和煦88个月定开债券 |
1.0113 |
0.00% |
| 2023-10-13 |
惠升和煦88个月定开债券 |
1.0104 |
0.00% |
| 2023-09-28 |
惠升和煦88个月定开债券 |
1.0091 |
0.00% |
| 2023-09-22 |
惠升和煦88个月定开债券 |
1.0084 |
0.00% |
| 2023-09-15 |
惠升和煦88个月定开债券 |
1.0175 |
0.09% |
| 2023-09-08 |
惠升和煦88个月定开债券 |
1.0166 |
0.09% |
| 2023-09-01 |
惠升和煦88个月定开债券 |
1.0157 |
0.08% |
| 2023-08-25 |
惠升和煦88个月定开债券 |
1.0149 |
0.09% |
| 2023-08-18 |
惠升和煦88个月定开债券 |
1.0140 |
0.09% |
| 2023-08-11 |
惠升和煦88个月定开债券 |
1.0131 |
0.09% |
| 2023-08-04 |
惠升和煦88个月定开债券 |
1.0122 |
0.10% |
| 2023-07-28 |
惠升和煦88个月定开债券 |
1.0112 |
0.09% |
| 2023-07-21 |
惠升和煦88个月定开债券 |
1.0103 |
0.09% |
| 2023-07-14 |
惠升和煦88个月定开债券 |
1.0094 |
0.10% |
| 2023-07-07 |
惠升和煦88个月定开债券 |
1.0084 |
0.09% |
| 2023-06-30 |
惠升和煦88个月定开债券 |
1.0075 |
-0.88% |
| 2023-06-21 |
惠升和煦88个月定开债券 |
1.0164 |
0.06% |
| 2023-06-16 |
惠升和煦88个月定开债券 |
1.0158 |
0.09% |
| 2023-06-09 |
惠升和煦88个月定开债券 |
1.0149 |
0.10% |
| 2023-06-02 |
惠升和煦88个月定开债券 |
1.0139 |
0.09% |
| 2023-05-26 |
惠升和煦88个月定开债券 |
1.0130 |
0.09% |
| 2023-05-19 |
惠升和煦88个月定开债券 |
1.0121 |
0.09% |
| 2023-05-12 |
惠升和煦88个月定开债券 |
1.0112 |
0.09% |
| 2023-05-05 |
惠升和煦88个月定开债券 |
1.0103 |
0.09% |
