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 |
| 2026-09-15 |
惠升和睿兴利债券A |
1.1056 |
0.07% |
| 2026-09-14 |
惠升和睿兴利债券A |
1.1048 |
-0.13% |
| 2026-09-11 |
惠升和睿兴利债券A |
1.1062 |
-0.34% |
| 2026-09-10 |
惠升和睿兴利债券A |
1.1100 |
-0.12% |
| 2026-09-09 |
惠升和睿兴利债券A |
1.1113 |
0.64% |
| 2026-09-08 |
惠升和睿兴利债券A |
1.1042 |
0.26% |
| 2026-09-07 |
惠升和睿兴利债券A |
1.1013 |
-0.30% |
| 2026-09-04 |
惠升和睿兴利债券A |
1.1046 |
0.06% |
| 2026-09-03 |
惠升和睿兴利债券A |
1.1039 |
0.46% |
| 2026-09-02 |
惠升和睿兴利债券A |
1.0989 |
-0.25% |
| 2026-09-01 |
惠升和睿兴利债券A |
1.1017 |
0.00% |
| 2026-08-31 |
惠升和睿兴利债券A |
1.1017 |
0.05% |
| 2026-08-28 |
惠升和睿兴利债券A |
1.1011 |
0.12% |
| 2026-08-27 |
惠升和睿兴利债券A |
1.0998 |
0.01% |
| 2026-08-26 |
惠升和睿兴利债券A |
1.0997 |
-0.20% |
| 2026-08-25 |
惠升和睿兴利债券A |
1.1019 |
-0.17% |
| 2026-08-24 |
惠升和睿兴利债券A |
1.1038 |
0.04% |
| 2026-08-21 |
惠升和睿兴利债券A |
1.1034 |
0.48% |
| 2026-08-20 |
惠升和睿兴利债券A |
1.0981 |
-0.08% |
| 2026-08-19 |
惠升和睿兴利债券A |
1.0990 |
0.26% |
| 2026-08-18 |
惠升和睿兴利债券A |
1.0961 |
0.23% |
| 2026-08-17 |
惠升和睿兴利债券A |
1.0936 |
0.39% |
