近一年惠升和煦88个月定开债|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009765净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
惠升和煦88个月定开债 |
1.1090 |
0.08% |
| 2026-09-04 |
惠升和煦88个月定开债 |
1.1081 |
0.09% |
| 2026-08-28 |
惠升和煦88个月定开债 |
1.1071 |
0.09% |
| 2026-08-21 |
惠升和煦88个月定开债 |
1.1061 |
0.09% |
| 2026-08-14 |
惠升和煦88个月定开债 |
1.1051 |
0.09% |
| 2026-08-07 |
惠升和煦88个月定开债 |
1.1041 |
0.08% |
| 2026-07-31 |
惠升和煦88个月定开债 |
1.1032 |
0.09% |
| 2026-07-24 |
惠升和煦88个月定开债 |
1.1022 |
0.09% |
| 2026-07-17 |
惠升和煦88个月定开债 |
1.1012 |
0.09% |
| 2026-07-10 |
惠升和煦88个月定开债 |
1.1002 |
0.08% |
| 2026-07-03 |
惠升和煦88个月定开债 |
1.0993 |
0.04% |
| 2026-06-30 |
惠升和煦88个月定开债 |
1.0989 |
0.05% |
| 2026-06-26 |
惠升和煦88个月定开债 |
1.0983 |
0.10% |
| 2026-06-18 |
惠升和煦88个月定开债 |
1.0972 |
0.07% |
| 2026-06-12 |
惠升和煦88个月定开债 |
1.0964 |
0.09% |
| 2026-06-05 |
惠升和煦88个月定开债 |
1.0954 |
0.09% |
| 2026-05-29 |
惠升和煦88个月定开债 |
1.0944 |
0.08% |
| 2026-05-22 |
惠升和煦88个月定开债 |
1.0935 |
0.09% |
| 2026-05-15 |
惠升和煦88个月定开债 |
1.0925 |
0.02% |
| 2026-05-14 |
惠升和煦88个月定开债 |
1.0923 |
0.07% |
| 2026-05-08 |
惠升和煦88个月定开债 |
1.0915 |
0.10% |
| 2026-04-30 |
惠升和煦88个月定开债 |
1.0904 |
0.08% |
| 2026-04-24 |
惠升和煦88个月定开债 |
1.0895 |
0.08% |
| 2026-04-17 |
惠升和煦88个月定开债 |
1.0886 |
0.06% |
| 2026-04-13 |
惠升和煦88个月定开债 |
1.0880 |
0.04% |
| 2026-04-10 |
惠升和煦88个月定开债 |
1.0876 |
0.09% |
| 2026-04-03 |
惠升和煦88个月定开债 |
1.0866 |
0.09% |
| 2026-03-27 |
惠升和煦88个月定开债 |
1.0856 |
0.08% |
| 2026-03-20 |
惠升和煦88个月定开债 |
1.0847 |
0.09% |
| 2026-03-13 |
惠升和煦88个月定开债 |
1.0837 |
0.09% |
| 2026-03-06 |
惠升和煦88个月定开债 |
1.0827 |
0.08% |
| 2026-02-27 |
惠升和煦88个月定开债 |
1.0818 |
0.18% |
| 2026-02-13 |
惠升和煦88个月定开债 |
1.0799 |
0.09% |
| 2026-02-06 |
惠升和煦88个月定开债 |
1.0789 |
0.08% |
| 2026-01-30 |
惠升和煦88个月定开债 |
1.0780 |
0.09% |
| 2026-01-23 |
惠升和煦88个月定开债 |
1.0770 |
0.08% |
| 2026-01-16 |
惠升和煦88个月定开债 |
1.0761 |
0.09% |
| 2026-01-09 |
惠升和煦88个月定开债 |
1.0751 |
0.11% |
| 2025-12-31 |
惠升和煦88个月定开债 |
1.0739 |
0.07% |
| 2025-12-26 |
惠升和煦88个月定开债 |
1.0732 |
0.08% |
| 2025-12-19 |
惠升和煦88个月定开债 |
1.0723 |
0.09% |
| 2025-12-12 |
惠升和煦88个月定开债 |
1.0713 |
0.09% |
| 2025-12-05 |
惠升和煦88个月定开债 |
1.0703 |
0.08% |
| 2025-11-28 |
惠升和煦88个月定开债 |
1.0694 |
0.09% |
| 2025-11-21 |
惠升和煦88个月定开债 |
1.0684 |
0.09% |
| 2025-11-14 |
惠升和煦88个月定开债 |
1.0674 |
0.08% |
| 2025-11-07 |
惠升和煦88个月定开债 |
1.0665 |
0.09% |
| 2025-10-31 |
惠升和煦88个月定开债 |
1.0655 |
0.04% |
| 2025-10-28 |
惠升和煦88个月定开债 |
1.0651 |
0.05% |
| 2025-10-24 |
惠升和煦88个月定开债 |
1.0646 |
0.09% |
| 2025-10-17 |
惠升和煦88个月定开债 |
1.0636 |
0.09% |
| 2025-10-10 |
惠升和煦88个月定开债 |
1.0626 |
0.12% |
| 2025-09-30 |
惠升和煦88个月定开债 |
1.0613 |
0.00% |
| 2025-09-26 |
惠升和煦88个月定开债 |
1.0608 |
0.00% |
| 2025-09-19 |
惠升和煦88个月定开债 |
1.0599 |
0.00% |
