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 |
| 2025-12-17 |
惠升和睿兴利债券A |
1.0585 |
0.43% |
| 2025-12-16 |
惠升和睿兴利债券A |
1.0540 |
-0.37% |
| 2025-12-15 |
惠升和睿兴利债券A |
1.0579 |
-0.26% |
| 2025-12-12 |
惠升和睿兴利债券A |
1.0607 |
-0.03% |
| 2025-12-11 |
惠升和睿兴利债券A |
1.0610 |
-0.11% |
| 2025-12-10 |
惠升和睿兴利债券A |
1.0622 |
0.17% |
| 2025-12-09 |
惠升和睿兴利债券A |
1.0604 |
-0.18% |
| 2025-12-08 |
惠升和睿兴利债券A |
1.0623 |
-0.23% |
| 2025-12-05 |
惠升和睿兴利债券A |
1.0647 |
0.37% |
| 2025-12-04 |
惠升和睿兴利债券A |
1.0608 |
-0.36% |
| 2025-12-03 |
惠升和睿兴利债券A |
1.0646 |
0.01% |
| 2025-12-02 |
惠升和睿兴利债券A |
1.0645 |
-0.14% |
| 2025-12-01 |
惠升和睿兴利债券A |
1.0660 |
0.29% |
| 2025-11-28 |
惠升和睿兴利债券A |
1.0629 |
0.22% |
| 2025-11-27 |
惠升和睿兴利债券A |
1.0606 |
-0.07% |
| 2025-11-26 |
惠升和睿兴利债券A |
1.0613 |
-0.30% |
| 2025-11-25 |
惠升和睿兴利债券A |
1.0645 |
0.21% |
| 2025-11-24 |
惠升和睿兴利债券A |
1.0623 |
0.11% |
| 2025-11-21 |
惠升和睿兴利债券A |
1.0611 |
-0.73% |
| 2025-11-20 |
惠升和睿兴利债券A |
1.0689 |
-0.16% |
| 2025-11-19 |
惠升和睿兴利债券A |
1.0706 |
0.25% |
