导航
| 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% |
| 基金名称 | 净值 | 增长率 |
| 惠升惠远回报混合A | 1.1117 | 2.77% |
| 惠升惠远回报混合C | 1.0920 | 2.77% |
| 惠升领先优选混合A | 1.4412 | 1.69% |
| 惠升领先优选混合C | 1.4100 | 1.69% |
| 惠升均衡回报混合A | 0.9986 | 1.25% |
| 惠升均衡回报混合C | 0.9955 | 1.25% |
| 惠升惠泽混合A | 1.4040 | 1.18% |
| 惠升惠泽混合C | 1.3437 | 1.17% |
| 惠升医药健康6个月持有期混合 | 0.7198 | 0.83% |
| 惠升惠益混合C | 0.8557 | 0.58% |
| 基金名称 | 净值 | 增长率 |
| 金鹰元丰债券D | 1.8373 | 2.82% |
| 金鹰元丰债券A | 1.8361 | 2.82% |
| 金鹰元丰债券C | 1.7936 | 2.81% |
| 国泰可转债债券A | 1.9369 | 2.66% |
| 国泰可转债债券D | 1.9370 | 2.66% |
| 民生加银增强收益债券E | 1.8477 | 2.56% |
| 民生强债A | 1.8525 | 2.56% |
| 民生强债C | 1.7850 | 2.56% |
| 东方可转债债券A | 1.2485 | 2.09% |
| 东方可转债债券C | 1.2268 | 2.09% |
