近一月惠升和睿兴利债券C基金净值查询
查询指定日期范围惠升和睿兴利债券C010633净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
惠升和睿兴利债券C |
0.9605 |
0.21% |
| 2024-04-29 |
惠升和睿兴利债券C |
0.9585 |
0.04% |
| 2024-04-26 |
惠升和睿兴利债券C |
0.9581 |
-0.20% |
| 2024-04-25 |
惠升和睿兴利债券C |
0.9600 |
0.23% |
| 2024-04-24 |
惠升和睿兴利债券C |
0.9578 |
-0.26% |
| 2024-04-23 |
惠升和睿兴利债券C |
0.9603 |
-0.03% |
| 2024-04-22 |
惠升和睿兴利债券C |
0.9606 |
0.19% |
| 2024-04-19 |
惠升和睿兴利债券C |
0.9588 |
-0.08% |
| 2024-04-18 |
惠升和睿兴利债券C |
0.9596 |
-0.03% |
| 2024-04-17 |
惠升和睿兴利债券C |
0.9599 |
0.57% |
| 2024-04-16 |
惠升和睿兴利债券C |
0.9545 |
-0.41% |
| 2024-04-15 |
惠升和睿兴利债券C |
0.9584 |
-0.34% |
| 2024-04-12 |
惠升和睿兴利债券C |
0.9617 |
0.17% |
| 2024-04-11 |
惠升和睿兴利债券C |
0.9601 |
-0.01% |
| 2024-04-10 |
惠升和睿兴利债券C |
0.9602 |
0.01% |
| 2024-04-09 |
惠升和睿兴利债券C |
0.9601 |
0.23% |
| 2024-04-08 |
惠升和睿兴利债券C |
0.9579 |
-0.26% |
| 2024-04-03 |
惠升和睿兴利债券C |
0.9604 |
-0.03% |
