近一季惠升和睿兴利债券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% |
| 2025-11-18 |
惠升和睿兴利债券A |
1.0679 |
-0.60% |
| 2025-11-17 |
惠升和睿兴利债券A |
1.0744 |
-0.41% |
| 2025-11-14 |
惠升和睿兴利债券A |
1.0788 |
-0.52% |
| 2025-11-13 |
惠升和睿兴利债券A |
1.0844 |
0.54% |
| 2025-11-12 |
惠升和睿兴利债券A |
1.0786 |
0.15% |
| 2025-11-11 |
惠升和睿兴利债券A |
1.0770 |
-0.15% |
| 2025-11-10 |
惠升和睿兴利债券A |
1.0786 |
0.29% |
| 2025-11-07 |
惠升和睿兴利债券A |
1.0755 |
-0.08% |
| 2025-11-06 |
惠升和睿兴利债券A |
1.0764 |
0.49% |
| 2025-11-05 |
惠升和睿兴利债券A |
1.0711 |
0.24% |
| 2025-11-04 |
惠升和睿兴利债券A |
1.0685 |
-0.39% |
| 2025-11-03 |
惠升和睿兴利债券A |
1.0727 |
0.14% |
| 2025-10-31 |
惠升和睿兴利债券A |
1.0712 |
0.02% |
| 2025-10-30 |
惠升和睿兴利债券A |
1.0710 |
0.20% |
| 2025-10-29 |
惠升和睿兴利债券A |
1.0689 |
0.32% |
| 2025-10-28 |
惠升和睿兴利债券A |
1.0655 |
-0.08% |
| 2025-10-27 |
惠升和睿兴利债券A |
1.0664 |
0.27% |
| 2025-10-24 |
惠升和睿兴利债券A |
1.0635 |
0.12% |
| 2025-10-23 |
惠升和睿兴利债券A |
1.0622 |
0.09% |
| 2025-10-22 |
惠升和睿兴利债券A |
1.0612 |
-0.08% |
| 2025-10-21 |
惠升和睿兴利债券A |
1.0620 |
0.25% |
| 2025-10-20 |
惠升和睿兴利债券A |
1.0593 |
0.09% |
| 2025-10-17 |
惠升和睿兴利债券A |
1.0584 |
-0.20% |
| 2025-10-16 |
惠升和睿兴利债券A |
1.0605 |
0.00% |
| 2025-10-15 |
惠升和睿兴利债券A |
1.0605 |
0.25% |
| 2025-10-14 |
惠升和睿兴利债券A |
1.0579 |
-0.17% |
| 2025-10-13 |
惠升和睿兴利债券A |
1.0597 |
0.11% |
| 2025-10-10 |
惠升和睿兴利债券A |
1.0585 |
-0.04% |
| 2025-10-09 |
惠升和睿兴利债券A |
1.0589 |
0.41% |
| 2025-09-30 |
惠升和睿兴利债券A |
1.0546 |
0.14% |
| 2025-09-29 |
惠升和睿兴利债券A |
1.0531 |
0.18% |
| 2025-09-26 |
惠升和睿兴利债券A |
1.0512 |
-0.10% |
| 2025-09-25 |
惠升和睿兴利债券A |
1.0522 |
-0.12% |
| 2025-09-24 |
惠升和睿兴利债券A |
1.0535 |
0.00% |
| 2025-09-23 |
惠升和睿兴利债券A |
1.0535 |
-0.22% |
| 2025-09-22 |
惠升和睿兴利债券A |
1.0558 |
-0.25% |
| 2025-09-19 |
惠升和睿兴利债券A |
1.0584 |
-0.03% |
| 2025-09-18 |
惠升和睿兴利债券A |
1.0587 |
-0.52% |
