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 |
| 2026-09-15 |
惠升和睿兴利债券C |
1.0811 |
0.07% |
| 2026-09-14 |
惠升和睿兴利债券C |
1.0803 |
-0.14% |
| 2026-09-11 |
惠升和睿兴利债券C |
1.0818 |
-0.34% |
| 2026-09-10 |
惠升和睿兴利债券C |
1.0855 |
-0.11% |
| 2026-09-09 |
惠升和睿兴利债券C |
1.0867 |
0.64% |
| 2026-09-08 |
惠升和睿兴利债券C |
1.0798 |
0.26% |
| 2026-09-07 |
惠升和睿兴利债券C |
1.0770 |
-0.30% |
| 2026-09-04 |
惠升和睿兴利债券C |
1.0802 |
0.06% |
| 2026-09-03 |
惠升和睿兴利债券C |
1.0796 |
0.46% |
| 2026-09-02 |
惠升和睿兴利债券C |
1.0747 |
-0.25% |
| 2026-09-01 |
惠升和睿兴利债券C |
1.0774 |
0.00% |
| 2026-08-31 |
惠升和睿兴利债券C |
1.0774 |
0.05% |
| 2026-08-28 |
惠升和睿兴利债券C |
1.0769 |
0.12% |
| 2026-08-27 |
惠升和睿兴利债券C |
1.0756 |
0.00% |
| 2026-08-26 |
惠升和睿兴利债券C |
1.0756 |
-0.19% |
| 2026-08-25 |
惠升和睿兴利债券C |
1.0777 |
-0.18% |
| 2026-08-24 |
惠升和睿兴利债券C |
1.0796 |
0.04% |
| 2026-08-21 |
惠升和睿兴利债券C |
1.0792 |
0.47% |
| 2026-08-20 |
惠升和睿兴利债券C |
1.0741 |
-0.08% |
| 2026-08-19 |
惠升和睿兴利债券C |
1.0750 |
0.27% |
| 2026-08-18 |
惠升和睿兴利债券C |
1.0721 |
0.22% |
| 2026-08-17 |
惠升和睿兴利债券C |
1.0697 |
0.38% |
