近一月惠升和睿兴利债券A基金净值查询
查询指定日期范围惠升和睿兴利债券A010630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 |
惠升和睿兴利债券A |
0.9725 |
0.21% |
| 2024-04-29 |
惠升和睿兴利债券A |
0.9705 |
0.04% |
| 2024-04-26 |
惠升和睿兴利债券A |
0.9701 |
-0.20% |
| 2024-04-25 |
惠升和睿兴利债券A |
0.9720 |
0.23% |
| 2024-04-24 |
惠升和睿兴利债券A |
0.9698 |
-0.26% |
| 2024-04-23 |
惠升和睿兴利债券A |
0.9723 |
-0.02% |
| 2024-04-22 |
惠升和睿兴利债券A |
0.9725 |
0.19% |
| 2024-04-19 |
惠升和睿兴利债券A |
0.9707 |
-0.08% |
| 2024-04-18 |
惠升和睿兴利债券A |
0.9715 |
-0.04% |
| 2024-04-17 |
惠升和睿兴利债券A |
0.9719 |
0.57% |
| 2024-04-16 |
惠升和睿兴利债券A |
0.9664 |
-0.40% |
| 2024-04-15 |
惠升和睿兴利债券A |
0.9703 |
-0.33% |
| 2024-04-12 |
惠升和睿兴利债券A |
0.9735 |
0.15% |
| 2024-04-11 |
惠升和睿兴利债券A |
0.9720 |
0.00% |
| 2024-04-10 |
惠升和睿兴利债券A |
0.9720 |
0.00% |
| 2024-04-09 |
惠升和睿兴利债券A |
0.9720 |
0.24% |
| 2024-04-08 |
惠升和睿兴利债券A |
0.9697 |
-0.26% |
| 2024-04-03 |
惠升和睿兴利债券A |
0.9722 |
-0.02% |
| 2024-04-02 |
惠升和睿兴利债券A |
0.9724 |
0.13% |
| 2024-04-01 |
惠升和睿兴利债券A |
0.9711 |
0.22% |
