近一月惠升和韵66个月定开债券基金净值查询
查询指定日期范围惠升和韵66个月定开债券010631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 |
惠升和韵66个月定开债券 |
1.0512 |
0.01% |
| 2026-09-15 |
惠升和韵66个月定开债券 |
1.0511 |
0.00% |
| 2026-09-14 |
惠升和韵66个月定开债券 |
1.0511 |
0.01% |
| 2026-09-11 |
惠升和韵66个月定开债券 |
1.0510 |
0.00% |
| 2026-09-10 |
惠升和韵66个月定开债券 |
1.0510 |
0.01% |
| 2026-09-09 |
惠升和韵66个月定开债券 |
1.0509 |
0.00% |
| 2026-09-08 |
惠升和韵66个月定开债券 |
1.0509 |
0.01% |
| 2026-09-07 |
惠升和韵66个月定开债券 |
1.0508 |
0.01% |
| 2026-09-04 |
惠升和韵66个月定开债券 |
1.0507 |
0.00% |
| 2026-09-03 |
惠升和韵66个月定开债券 |
1.0507 |
0.00% |
| 2026-09-02 |
惠升和韵66个月定开债券 |
1.0507 |
0.01% |
| 2026-09-01 |
惠升和韵66个月定开债券 |
1.0506 |
0.00% |
| 2026-08-31 |
惠升和韵66个月定开债券 |
1.0506 |
0.01% |
| 2026-08-28 |
惠升和韵66个月定开债券 |
1.0505 |
0.00% |
| 2026-08-27 |
惠升和韵66个月定开债券 |
1.0505 |
0.00% |
| 2026-08-26 |
惠升和韵66个月定开债券 |
1.0505 |
0.01% |
| 2026-08-25 |
惠升和韵66个月定开债券 |
1.0504 |
0.01% |
| 2026-08-24 |
惠升和韵66个月定开债券 |
1.0503 |
0.01% |
| 2026-08-21 |
惠升和韵66个月定开债券 |
1.0502 |
0.00% |
| 2026-08-20 |
惠升和韵66个月定开债券 |
1.0502 |
0.01% |
| 2026-08-19 |
惠升和韵66个月定开债券 |
1.0501 |
0.00% |
| 2026-08-18 |
惠升和韵66个月定开债券 |
1.0501 |
0.00% |
| 2026-08-17 |
惠升和韵66个月定开债券 |
1.0501 |
0.01% |
