近半年惠升和煦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% |
