近一月惠升和泰纯债C基金净值查询
查询指定日期范围惠升和泰纯债C010248净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
惠升和泰纯债C |
1.0835 |
-0.02% |
2024-05-09 |
惠升和泰纯债C |
1.0837 |
-0.06% |
2024-05-08 |
惠升和泰纯债C |
1.0843 |
0.00% |
2024-05-07 |
惠升和泰纯债C |
1.0843 |
0.11% |
2024-05-06 |
惠升和泰纯债C |
1.0831 |
0.08% |
2024-04-30 |
惠升和泰纯债C |
1.0822 |
0.14% |
2024-04-29 |
惠升和泰纯债C |
1.0807 |
-0.23% |
2024-04-26 |
惠升和泰纯债C |
1.0832 |
-0.15% |
2024-04-25 |
惠升和泰纯债C |
1.0848 |
0.01% |
2024-04-24 |
惠升和泰纯债C |
1.0847 |
-0.10% |
2024-04-23 |
惠升和泰纯债C |
1.0858 |
0.08% |
2024-04-22 |
惠升和泰纯债C |
1.0849 |
0.06% |
2024-04-19 |
惠升和泰纯债C |
1.0843 |
0.06% |
2024-04-18 |
惠升和泰纯债C |
1.0837 |
0.06% |
2024-04-17 |
惠升和泰纯债C |
1.0831 |
0.05% |
2024-04-16 |
惠升和泰纯债C |
1.0826 |
-0.03% |
2024-04-15 |
惠升和泰纯债C |
1.0829 |
0.02% |
2024-04-12 |
惠升和泰纯债C |
1.0827 |
0.10% |