导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 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% |
| 基金名称 | 净值 | 增长率 |
| 惠升和荣90天滚动持有债券C | 1.0145 | 0.18% |
| 惠升和荣90天滚动持有债券A | 1.0159 | 0.17% |
| 惠升和安纯债C | 1.0331 | 0.02% |
| 惠升和裕纯债C | 1.0865 | 0.02% |
| 惠升和怡一年定开债券 | 1.0051 | 0.02% |
| 惠升和赢纯债3个月定开A | 1.1061 | 0.02% |
| 惠升和赢纯债3个月定开C | 1.1004 | 0.02% |
| 惠升和风纯债A | 1.0464 | 0.01% |
| 惠升和裕纯债A | 1.0640 | 0.01% |
| 惠升和泰纯债A | 1.1301 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 明亚稳利3个月持有期债券A | 1.0420 | 1.06% |
| 明亚稳利3个月持有期债券C | 1.0341 | 1.06% |
| 恒生前海恒源嘉利债券A | 1.0430 | 0.27% |
| 恒生前海恒源嘉利债券C | 1.0696 | 0.26% |
| 国新国证汇铭债券A | 1.0249 | 0.02% |
| 融通通润债券 | 1.0302 | 0.02% |
| 汇安信利债券C | 0.9188 | 0.02% |
| 天弘京津冀发起债A | 1.0565 | 0.02% |
| 鑫元双债增强债A | 1.0090 | 0.01% |
| 华泰紫金季季享定开债券发起A | 1.0478 | 0.01% |
