近一年惠升和睿兴利债券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 |
| 2026-09-16 |
惠升和睿兴利债券A |
1.1025 |
-0.28% |
| 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% |
| 2026-08-14 |
惠升和睿兴利债券A |
1.0893 |
0.03% |
| 2026-08-13 |
惠升和睿兴利债券A |
1.0890 |
-0.09% |
| 2026-08-12 |
惠升和睿兴利债券A |
1.0900 |
0.14% |
| 2026-08-11 |
惠升和睿兴利债券A |
1.0885 |
-0.59% |
| 2026-08-10 |
惠升和睿兴利债券A |
1.0950 |
0.19% |
| 2026-08-07 |
惠升和睿兴利债券A |
1.0929 |
0.11% |
| 2026-08-06 |
惠升和睿兴利债券A |
1.0917 |
-0.13% |
| 2026-08-05 |
惠升和睿兴利债券A |
1.0931 |
0.42% |
| 2026-08-04 |
惠升和睿兴利债券A |
1.0885 |
-0.27% |
| 2026-08-03 |
惠升和睿兴利债券A |
1.0914 |
0.04% |
| 2026-07-31 |
惠升和睿兴利债券A |
1.0910 |
0.00% |
| 2026-07-30 |
惠升和睿兴利债券A |
1.0910 |
0.25% |
| 2026-07-29 |
惠升和睿兴利债券A |
1.0883 |
0.24% |
| 2026-07-28 |
惠升和睿兴利债券A |
1.0857 |
0.10% |
| 2026-07-27 |
惠升和睿兴利债券A |
1.0846 |
0.17% |
| 2026-07-24 |
惠升和睿兴利债券A |
1.0828 |
-0.36% |
| 2026-07-23 |
惠升和睿兴利债券A |
1.0867 |
0.17% |
| 2026-07-22 |
惠升和睿兴利债券A |
1.0849 |
0.56% |
| 2026-07-21 |
惠升和睿兴利债券A |
1.0789 |
0.34% |
| 2026-07-20 |
惠升和睿兴利债券A |
1.0752 |
0.49% |
| 2026-07-17 |
惠升和睿兴利债券A |
1.0700 |
-0.14% |
| 2026-07-16 |
惠升和睿兴利债券A |
1.0715 |
-0.42% |
| 2026-07-15 |
惠升和睿兴利债券A |
1.0760 |
0.13% |
| 2026-07-14 |
惠升和睿兴利债券A |
1.0746 |
0.05% |
| 2026-07-13 |
惠升和睿兴利债券A |
1.0741 |
-0.13% |
| 2026-07-10 |
惠升和睿兴利债券A |
1.0755 |
-0.15% |
| 2026-07-09 |
惠升和睿兴利债券A |
1.0771 |
0.00% |
| 2026-07-08 |
惠升和睿兴利债券A |
1.0771 |
-0.06% |
| 2026-07-07 |
惠升和睿兴利债券A |
1.0777 |
-0.26% |
| 2026-07-06 |
惠升和睿兴利债券A |
1.0805 |
0.03% |
| 2026-07-03 |
惠升和睿兴利债券A |
1.0802 |
-0.11% |
| 2026-07-02 |
惠升和睿兴利债券A |
1.0814 |
-0.19% |
| 2026-07-01 |
惠升和睿兴利债券A |
1.0835 |
0.00% |
| 2026-06-30 |
惠升和睿兴利债券A |
1.0835 |
-0.53% |
| 2026-06-29 |
惠升和睿兴利债券A |
1.0893 |
-0.61% |
| 2026-06-26 |
惠升和睿兴利债券A |
1.0960 |
-0.67% |
| 2026-06-25 |
惠升和睿兴利债券A |
1.1034 |
-0.38% |
| 2026-06-24 |
惠升和睿兴利债券A |
1.1076 |
0.53% |
| 2026-06-23 |
惠升和睿兴利债券A |
1.1018 |
0.14% |
| 2026-06-22 |
惠升和睿兴利债券A |
1.1003 |
0.99% |
| 2026-06-18 |
惠升和睿兴利债券A |
1.0895 |
0.03% |
| 2026-06-17 |
惠升和睿兴利债券A |
1.0892 |
0.85% |
| 2026-06-16 |
惠升和睿兴利债券A |
1.0800 |
-0.52% |
| 2026-06-15 |
惠升和睿兴利债券A |
1.0856 |
1.54% |
| 2026-06-12 |
惠升和睿兴利债券A |
1.0691 |
0.46% |
| 2026-06-11 |
惠升和睿兴利债券A |
1.0642 |
0.04% |
| 2026-06-10 |
惠升和睿兴利债券A |
1.0638 |
-0.18% |
| 2026-06-09 |
惠升和睿兴利债券A |
1.0657 |
0.79% |
| 2026-06-08 |
惠升和睿兴利债券A |
1.0573 |
-0.22% |
| 2026-06-05 |
惠升和睿兴利债券A |
1.0596 |
-0.37% |
| 2026-06-04 |
惠升和睿兴利债券A |
1.0635 |
0.08% |
| 2026-06-03 |
惠升和睿兴利债券A |
1.0626 |
-0.23% |
| 2026-06-02 |
惠升和睿兴利债券A |
1.0650 |
0.03% |
| 2026-06-01 |
惠升和睿兴利债券A |
1.0647 |
-0.20% |
| 2026-05-29 |
惠升和睿兴利债券A |
1.0668 |
-0.01% |
| 2026-05-28 |
惠升和睿兴利债券A |
1.0669 |
-0.09% |
| 2026-05-27 |
惠升和睿兴利债券A |
1.0679 |
-0.46% |
| 2026-05-26 |
惠升和睿兴利债券A |
1.0728 |
-0.21% |
| 2026-05-25 |
惠升和睿兴利债券A |
1.0751 |
-0.03% |
| 2026-05-22 |
惠升和睿兴利债券A |
1.0754 |
0.32% |
| 2026-05-21 |
惠升和睿兴利债券A |
1.0720 |
-0.28% |
| 2026-05-20 |
惠升和睿兴利债券A |
1.0750 |
0.11% |
| 2026-05-19 |
惠升和睿兴利债券A |
1.0738 |
0.25% |
| 2026-05-18 |
惠升和睿兴利债券A |
1.0711 |
-0.22% |
| 2026-05-15 |
惠升和睿兴利债券A |
1.0735 |
-0.46% |
| 2026-05-14 |
惠升和睿兴利债券A |
1.0785 |
-0.21% |
| 2026-05-13 |
惠升和睿兴利债券A |
1.0808 |
0.15% |
| 2026-05-12 |
惠升和睿兴利债券A |
1.0792 |
-0.17% |
| 2026-05-11 |
惠升和睿兴利债券A |
1.0810 |
-0.26% |
| 2026-05-08 |
惠升和睿兴利债券A |
1.0838 |
0.28% |
| 2026-04-30 |
惠升和睿兴利债券A |
1.0748 |
-0.27% |
| 2026-04-29 |
惠升和睿兴利债券A |
1.0777 |
0.20% |
| 2026-04-28 |
惠升和睿兴利债券A |
1.0755 |
0.06% |
| 2026-04-27 |
惠升和睿兴利债券A |
1.0749 |
-0.07% |
| 2026-04-24 |
惠升和睿兴利债券A |
1.0757 |
-0.14% |
| 2026-04-23 |
惠升和睿兴利债券A |
1.0772 |
-0.13% |
| 2026-04-22 |
惠升和睿兴利债券A |
1.0786 |
0.04% |
| 2026-04-21 |
惠升和睿兴利债券A |
1.0782 |
0.08% |
| 2026-04-20 |
惠升和睿兴利债券A |
1.0773 |
0.05% |
| 2026-04-17 |
惠升和睿兴利债券A |
1.0768 |
-0.16% |
| 2026-04-16 |
惠升和睿兴利债券A |
1.0785 |
0.14% |
| 2026-04-15 |
惠升和睿兴利债券A |
1.0770 |
-0.01% |
| 2026-04-14 |
惠升和睿兴利债券A |
1.0771 |
0.13% |
| 2026-04-13 |
惠升和睿兴利债券A |
1.0757 |
-0.11% |
| 2026-04-10 |
惠升和睿兴利债券A |
1.0769 |
0.03% |
| 2026-04-09 |
惠升和睿兴利债券A |
1.0766 |
-0.08% |
| 2026-04-08 |
惠升和睿兴利债券A |
1.0775 |
0.32% |
| 2026-04-07 |
惠升和睿兴利债券A |
1.0741 |
0.07% |
| 2026-04-03 |
惠升和睿兴利债券A |
1.0734 |
-0.13% |
| 2026-04-02 |
惠升和睿兴利债券A |
1.0748 |
-0.03% |
| 2026-04-01 |
惠升和睿兴利债券A |
1.0751 |
0.21% |
| 2026-03-31 |
惠升和睿兴利债券A |
1.0729 |
-0.16% |
| 2026-03-30 |
惠升和睿兴利债券A |
1.0746 |
-0.02% |
| 2026-03-27 |
惠升和睿兴利债券A |
1.0748 |
0.17% |
| 2026-03-26 |
惠升和睿兴利债券A |
1.0730 |
-0.17% |
| 2026-03-25 |
惠升和睿兴利债券A |
1.0748 |
0.21% |
| 2026-03-24 |
惠升和睿兴利债券A |
1.0725 |
0.40% |
| 2026-03-23 |
惠升和睿兴利债券A |
1.0682 |
-0.58% |
| 2026-03-20 |
惠升和睿兴利债券A |
1.0744 |
-0.12% |
| 2026-03-19 |
惠升和睿兴利债券A |
1.0757 |
-0.39% |
| 2026-03-18 |
惠升和睿兴利债券A |
1.0799 |
-0.02% |
| 2026-03-17 |
惠升和睿兴利债券A |
1.0801 |
-0.18% |
| 2026-03-16 |
惠升和睿兴利债券A |
1.0821 |
-0.34% |
| 2026-03-13 |
惠升和睿兴利债券A |
1.0858 |
-0.17% |
| 2026-03-12 |
惠升和睿兴利债券A |
1.0877 |
0.00% |
| 2026-03-11 |
惠升和睿兴利债券A |
1.0877 |
0.30% |
| 2026-03-10 |
惠升和睿兴利债券A |
1.0844 |
0.15% |
| 2026-03-09 |
惠升和睿兴利债券A |
1.0828 |
-0.25% |
| 2026-03-06 |
惠升和睿兴利债券A |
1.0855 |
0.14% |
| 2026-03-05 |
惠升和睿兴利债券A |
1.0840 |
0.05% |
| 2026-03-04 |
惠升和睿兴利债券A |
1.0835 |
-0.18% |
| 2026-03-03 |
惠升和睿兴利债券A |
1.0854 |
-0.45% |
| 2026-03-02 |
惠升和睿兴利债券A |
1.0903 |
0.33% |
| 2026-02-27 |
惠升和睿兴利债券A |
1.0867 |
0.11% |
| 2026-02-26 |
惠升和睿兴利债券A |
1.0855 |
-0.34% |
| 2026-02-25 |
惠升和睿兴利债券A |
1.0892 |
0.29% |
| 2026-02-24 |
惠升和睿兴利债券A |
1.0861 |
0.40% |
| 2026-02-13 |
惠升和睿兴利债券A |
1.0818 |
-0.44% |
| 2026-02-12 |
惠升和睿兴利债券A |
1.0866 |
0.02% |
| 2026-02-11 |
惠升和睿兴利债券A |
1.0864 |
0.18% |
| 2026-02-10 |
惠升和睿兴利债券A |
1.0845 |
-0.04% |
| 2026-02-09 |
惠升和睿兴利债券A |
1.0849 |
0.30% |
| 2026-02-06 |
惠升和睿兴利债券A |
1.0817 |
0.01% |
| 2026-02-05 |
惠升和睿兴利债券A |
1.0816 |
-0.17% |
| 2026-02-04 |
惠升和睿兴利债券A |
1.0834 |
0.32% |
| 2026-02-03 |
惠升和睿兴利债券A |
1.0799 |
0.54% |
| 2026-02-02 |
惠升和睿兴利债券A |
1.0741 |
-0.69% |
| 2026-01-30 |
惠升和睿兴利债券A |
1.0816 |
-0.57% |
| 2026-01-29 |
惠升和睿兴利债券A |
1.0878 |
0.11% |
| 2026-01-28 |
惠升和睿兴利债券A |
1.0866 |
0.41% |
| 2026-01-27 |
惠升和睿兴利债券A |
1.0822 |
0.10% |
| 2026-01-26 |
惠升和睿兴利债券A |
1.0811 |
0.05% |
| 2026-01-23 |
惠升和睿兴利债券A |
1.0806 |
0.27% |
| 2026-01-22 |
惠升和睿兴利债券A |
1.0777 |
0.11% |
| 2026-01-21 |
惠升和睿兴利债券A |
1.0765 |
0.09% |
| 2026-01-20 |
惠升和睿兴利债券A |
1.0755 |
0.12% |
| 2026-01-19 |
惠升和睿兴利债券A |
1.0742 |
0.23% |
| 2026-01-16 |
惠升和睿兴利债券A |
1.0717 |
-0.07% |
| 2026-01-15 |
惠升和睿兴利债券A |
1.0725 |
0.07% |
| 2026-01-14 |
惠升和睿兴利债券A |
1.0718 |
-0.12% |
| 2026-01-13 |
惠升和睿兴利债券A |
1.0731 |
-0.07% |
| 2026-01-12 |
惠升和睿兴利债券A |
1.0739 |
0.27% |
| 2026-01-09 |
惠升和睿兴利债券A |
1.0710 |
0.21% |
| 2026-01-08 |
惠升和睿兴利债券A |
1.0688 |
-0.02% |
| 2026-01-07 |
惠升和睿兴利债券A |
1.0690 |
-0.07% |
| 2026-01-06 |
惠升和睿兴利债券A |
1.0697 |
0.46% |
| 2026-01-05 |
惠升和睿兴利债券A |
1.0648 |
0.34% |
| 2025-12-31 |
惠升和睿兴利债券A |
1.0612 |
-0.03% |
| 2025-12-30 |
惠升和睿兴利债券A |
1.0615 |
0.08% |
| 2025-12-29 |
惠升和睿兴利债券A |
1.0607 |
-0.37% |
| 2025-12-26 |
惠升和睿兴利债券A |
1.0646 |
0.03% |
| 2025-12-25 |
惠升和睿兴利债券A |
1.0643 |
0.07% |
| 2025-12-24 |
惠升和睿兴利债券A |
1.0636 |
0.14% |
| 2025-12-23 |
惠升和睿兴利债券A |
1.0621 |
0.07% |
| 2025-12-22 |
惠升和睿兴利债券A |
1.0614 |
-0.07% |
| 2025-12-19 |
惠升和睿兴利债券A |
1.0621 |
0.26% |
| 2025-12-18 |
惠升和睿兴利债券A |
1.0593 |
0.08% |
| 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% |
| 2025-09-17 |
惠升和睿兴利债券A |
1.0642 |
0.28% |
