近一季惠升和泰纯债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% |
| 2024-04-11 |
惠升和泰纯债C |
1.0816 |
0.06% |
| 2024-04-10 |
惠升和泰纯债C |
1.0810 |
0.02% |
| 2024-04-09 |
惠升和泰纯债C |
1.0808 |
0.06% |
| 2024-04-08 |
惠升和泰纯债C |
1.0801 |
0.07% |
| 2024-04-03 |
惠升和泰纯债C |
1.0793 |
0.06% |
| 2024-04-02 |
惠升和泰纯债C |
1.0786 |
0.06% |
| 2024-04-01 |
惠升和泰纯债C |
1.0780 |
-0.04% |
| 2024-03-29 |
惠升和泰纯债C |
1.0784 |
0.05% |
| 2024-03-28 |
惠升和泰纯债C |
1.0779 |
0.01% |
| 2024-03-27 |
惠升和泰纯债C |
1.0778 |
0.11% |
| 2024-03-26 |
惠升和泰纯债C |
1.0766 |
0.01% |
| 2024-03-25 |
惠升和泰纯债C |
1.0765 |
-0.02% |
| 2024-03-22 |
惠升和泰纯债C |
1.0767 |
0.00% |
| 2024-03-21 |
惠升和泰纯债C |
1.0767 |
0.03% |
| 2024-03-20 |
惠升和泰纯债C |
1.0764 |
-0.01% |
| 2024-03-19 |
惠升和泰纯债C |
1.0765 |
0.06% |
| 2024-03-18 |
惠升和泰纯债C |
1.0759 |
0.08% |
| 2024-03-15 |
惠升和泰纯债C |
1.0750 |
0.04% |
| 2024-03-14 |
惠升和泰纯债C |
1.0746 |
-0.04% |
| 2024-03-13 |
惠升和泰纯债C |
1.0750 |
-0.03% |
| 2024-03-12 |
惠升和泰纯债C |
1.0753 |
-0.12% |
| 2024-03-11 |
惠升和泰纯债C |
1.0766 |
-0.03% |
| 2024-03-08 |
惠升和泰纯债C |
1.0769 |
-0.02% |
| 2024-03-07 |
惠升和泰纯债C |
1.0771 |
-0.02% |
| 2024-03-06 |
惠升和泰纯债C |
1.0773 |
0.14% |
| 2024-03-05 |
惠升和泰纯债C |
1.0758 |
0.03% |
| 2024-03-04 |
惠升和泰纯债C |
1.0755 |
0.06% |
| 2024-03-01 |
惠升和泰纯债C |
1.0749 |
-0.11% |
| 2024-02-29 |
惠升和泰纯债C |
1.0761 |
0.06% |
| 2024-02-28 |
惠升和泰纯债C |
1.0755 |
0.05% |
| 2024-02-27 |
惠升和泰纯债C |
1.0750 |
0.01% |
| 2024-02-26 |
惠升和泰纯债C |
1.0749 |
0.05% |
| 2024-02-23 |
惠升和泰纯债C |
1.0744 |
0.07% |
| 2024-02-22 |
惠升和泰纯债C |
1.0737 |
0.09% |
| 2024-02-21 |
惠升和泰纯债C |
1.0727 |
0.06% |
| 2024-02-20 |
惠升和泰纯债C |
1.0721 |
0.09% |
| 2024-02-19 |
惠升和泰纯债C |
1.0711 |
0.10% |
