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 |
| 2025-12-18 |
惠升和睿兴利债券C |
1.0389 |
0.08% |
| 2025-12-17 |
惠升和睿兴利债券C |
1.0381 |
0.42% |
| 2025-12-16 |
惠升和睿兴利债券C |
1.0338 |
-0.37% |
| 2025-12-15 |
惠升和睿兴利债券C |
1.0376 |
-0.26% |
| 2025-12-12 |
惠升和睿兴利债券C |
1.0403 |
-0.03% |
| 2025-12-11 |
惠升和睿兴利债券C |
1.0406 |
-0.12% |
| 2025-12-10 |
惠升和睿兴利债券C |
1.0418 |
0.16% |
| 2025-12-09 |
惠升和睿兴利债券C |
1.0401 |
-0.18% |
| 2025-12-08 |
惠升和睿兴利债券C |
1.0420 |
-0.22% |
| 2025-12-05 |
惠升和睿兴利债券C |
1.0443 |
0.37% |
| 2025-12-04 |
惠升和睿兴利债券C |
1.0405 |
-0.36% |
| 2025-12-03 |
惠升和睿兴利债券C |
1.0443 |
0.01% |
| 2025-12-02 |
惠升和睿兴利债券C |
1.0442 |
-0.14% |
| 2025-12-01 |
惠升和睿兴利债券C |
1.0457 |
0.30% |
| 2025-11-28 |
惠升和睿兴利债券C |
1.0426 |
0.21% |
| 2025-11-27 |
惠升和睿兴利债券C |
1.0404 |
-0.07% |
| 2025-11-26 |
惠升和睿兴利债券C |
1.0411 |
-0.31% |
| 2025-11-25 |
惠升和睿兴利债券C |
1.0443 |
0.20% |
| 2025-11-24 |
惠升和睿兴利债券C |
1.0422 |
0.12% |
| 2025-11-21 |
惠升和睿兴利债券C |
1.0410 |
-0.72% |
| 2025-11-20 |
惠升和睿兴利债券C |
1.0486 |
-0.17% |
