今年以来惠升和煦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% |