近一月惠升和泰纯债A基金净值查询
查询指定日期范围惠升和泰纯债A010247净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
惠升和泰纯债A |
1.0903 |
-0.14% |
2024-04-25 |
惠升和泰纯债A |
1.0918 |
0.00% |
2024-04-24 |
惠升和泰纯债A |
1.0918 |
-0.10% |
2024-04-23 |
惠升和泰纯债A |
1.0929 |
0.08% |
2024-04-22 |
惠升和泰纯债A |
1.0920 |
0.06% |
2024-04-19 |
惠升和泰纯债A |
1.0913 |
0.06% |
2024-04-18 |
惠升和泰纯债A |
1.0907 |
0.06% |
2024-04-17 |
惠升和泰纯债A |
1.0900 |
0.04% |
2024-04-16 |
惠升和泰纯债A |
1.0896 |
-0.03% |
2024-04-15 |
惠升和泰纯债A |
1.0899 |
0.03% |
2024-04-12 |
惠升和泰纯债A |
1.0896 |
0.09% |
2024-04-11 |
惠升和泰纯债A |
1.0886 |
0.06% |
2024-04-10 |
惠升和泰纯债A |
1.0879 |
0.02% |
2024-04-09 |
惠升和泰纯债A |
1.0877 |
0.06% |
2024-04-08 |
惠升和泰纯债A |
1.0870 |
0.07% |
2024-04-03 |
惠升和泰纯债A |
1.0862 |
0.07% |
2024-04-02 |
惠升和泰纯债A |
1.0854 |
0.06% |
2024-04-01 |
惠升和泰纯债A |
1.0848 |
-0.04% |
2024-03-29 |
惠升和泰纯债A |
1.0852 |
0.05% |
2024-03-28 |
惠升和泰纯债A |
1.0847 |
0.01% |
2024-03-27 |
惠升和泰纯债A |
1.0846 |
0.11% |