近一年惠升和睿兴利债券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% |
| 2026-08-14 |
惠升和睿兴利债券C |
1.0656 |
0.03% |
| 2026-08-13 |
惠升和睿兴利债券C |
1.0653 |
-0.08% |
| 2026-08-12 |
惠升和睿兴利债券C |
1.0662 |
0.14% |
| 2026-08-11 |
惠升和睿兴利债券C |
1.0647 |
-0.61% |
| 2026-08-10 |
惠升和睿兴利债券C |
1.0712 |
0.20% |
| 2026-08-07 |
惠升和睿兴利债券C |
1.0691 |
0.10% |
| 2026-08-06 |
惠升和睿兴利债券C |
1.0680 |
-0.12% |
| 2026-08-05 |
惠升和睿兴利债券C |
1.0693 |
0.41% |
| 2026-08-04 |
惠升和睿兴利债券C |
1.0649 |
-0.26% |
| 2026-08-03 |
惠升和睿兴利债券C |
1.0677 |
0.04% |
| 2026-07-31 |
惠升和睿兴利债券C |
1.0673 |
-0.01% |
| 2026-07-30 |
惠升和睿兴利债券C |
1.0674 |
0.24% |
| 2026-07-29 |
惠升和睿兴利债券C |
1.0648 |
0.24% |
| 2026-07-28 |
惠升和睿兴利债券C |
1.0623 |
0.10% |
| 2026-07-27 |
惠升和睿兴利债券C |
1.0612 |
0.17% |
| 2026-07-24 |
惠升和睿兴利债券C |
1.0594 |
-0.37% |
| 2026-07-23 |
惠升和睿兴利债券C |
1.0633 |
0.17% |
| 2026-07-22 |
惠升和睿兴利债券C |
1.0615 |
0.56% |
| 2026-07-21 |
惠升和睿兴利债券C |
1.0556 |
0.33% |
| 2026-07-20 |
惠升和睿兴利债券C |
1.0521 |
0.49% |
| 2026-07-17 |
惠升和睿兴利债券C |
1.0470 |
-0.13% |
| 2026-07-16 |
惠升和睿兴利债券C |
1.0484 |
-0.43% |
| 2026-07-15 |
惠升和睿兴利债券C |
1.0529 |
0.13% |
| 2026-07-14 |
惠升和睿兴利债券C |
1.0515 |
0.04% |
| 2026-07-13 |
惠升和睿兴利债券C |
1.0511 |
-0.13% |
| 2026-07-10 |
惠升和睿兴利债券C |
1.0525 |
-0.14% |
| 2026-07-09 |
惠升和睿兴利债券C |
1.0540 |
0.00% |
| 2026-07-08 |
惠升和睿兴利债券C |
1.0540 |
-0.06% |
| 2026-07-07 |
惠升和睿兴利债券C |
1.0546 |
-0.26% |
| 2026-07-06 |
惠升和睿兴利债券C |
1.0574 |
0.03% |
| 2026-07-03 |
惠升和睿兴利债券C |
1.0571 |
-0.11% |
| 2026-07-02 |
惠升和睿兴利债券C |
1.0583 |
-0.20% |
| 2026-07-01 |
惠升和睿兴利债券C |
1.0604 |
0.00% |
| 2026-06-30 |
惠升和睿兴利债券C |
1.0604 |
-0.53% |
| 2026-06-29 |
惠升和睿兴利债券C |
1.0661 |
-0.62% |
| 2026-06-26 |
惠升和睿兴利债券C |
1.0727 |
-0.67% |
| 2026-06-25 |
惠升和睿兴利债券C |
1.0799 |
-0.39% |
| 2026-06-24 |
惠升和睿兴利债券C |
1.0841 |
0.53% |
| 2026-06-23 |
惠升和睿兴利债券C |
1.0784 |
0.13% |
| 2026-06-22 |
惠升和睿兴利债券C |
1.0770 |
0.99% |
| 2026-06-18 |
惠升和睿兴利债券C |
1.0664 |
0.02% |
| 2026-06-17 |
惠升和睿兴利债券C |
1.0662 |
0.85% |
| 2026-06-16 |
惠升和睿兴利债券C |
1.0572 |
-0.51% |
| 2026-06-15 |
惠升和睿兴利债券C |
1.0626 |
1.54% |
| 2026-06-12 |
惠升和睿兴利债券C |
1.0465 |
0.46% |
| 2026-06-11 |
惠升和睿兴利债券C |
1.0417 |
0.03% |
| 2026-06-10 |
惠升和睿兴利债券C |
1.0414 |
-0.17% |
| 2026-06-09 |
惠升和睿兴利债券C |
1.0432 |
0.79% |
| 2026-06-08 |
惠升和睿兴利债券C |
1.0350 |
-0.22% |
| 2026-06-05 |
惠升和睿兴利债券C |
1.0373 |
-0.36% |
| 2026-06-04 |
惠升和睿兴利债券C |
1.0411 |
0.08% |
| 2026-06-03 |
惠升和睿兴利债券C |
1.0403 |
-0.22% |
| 2026-06-02 |
惠升和睿兴利债券C |
1.0426 |
0.03% |
| 2026-06-01 |
惠升和睿兴利债券C |
1.0423 |
-0.20% |
| 2026-05-29 |
惠升和睿兴利债券C |
1.0444 |
-0.01% |
| 2026-05-28 |
惠升和睿兴利债券C |
1.0445 |
-0.10% |
| 2026-05-27 |
惠升和睿兴利债券C |
1.0455 |
-0.46% |
| 2026-05-26 |
惠升和睿兴利债券C |
1.0503 |
-0.22% |
| 2026-05-25 |
惠升和睿兴利债券C |
1.0526 |
-0.04% |
| 2026-05-22 |
惠升和睿兴利债券C |
1.0530 |
0.32% |
| 2026-05-21 |
惠升和睿兴利债券C |
1.0496 |
-0.29% |
| 2026-05-20 |
惠升和睿兴利债券C |
1.0526 |
0.11% |
| 2026-05-19 |
惠升和睿兴利债券C |
1.0514 |
0.26% |
| 2026-05-18 |
惠升和睿兴利债券C |
1.0487 |
-0.23% |
| 2026-05-15 |
惠升和睿兴利债券C |
1.0511 |
-0.46% |
| 2026-05-14 |
惠升和睿兴利债券C |
1.0560 |
-0.22% |
| 2026-05-13 |
惠升和睿兴利债券C |
1.0583 |
0.14% |
| 2026-05-12 |
惠升和睿兴利债券C |
1.0568 |
-0.16% |
| 2026-05-11 |
惠升和睿兴利债券C |
1.0585 |
-0.26% |
| 2026-05-08 |
惠升和睿兴利债券C |
1.0613 |
0.28% |
| 2026-04-30 |
惠升和睿兴利债券C |
1.0526 |
-0.27% |
| 2026-04-29 |
惠升和睿兴利债券C |
1.0555 |
0.21% |
| 2026-04-28 |
惠升和睿兴利债券C |
1.0533 |
0.06% |
| 2026-04-27 |
惠升和睿兴利债券C |
1.0527 |
-0.08% |
| 2026-04-24 |
惠升和睿兴利债券C |
1.0535 |
-0.14% |
| 2026-04-23 |
惠升和睿兴利债券C |
1.0550 |
-0.12% |
| 2026-04-22 |
惠升和睿兴利债券C |
1.0563 |
0.03% |
| 2026-04-21 |
惠升和睿兴利债券C |
1.0560 |
0.08% |
| 2026-04-20 |
惠升和睿兴利债券C |
1.0552 |
0.05% |
| 2026-04-17 |
惠升和睿兴利债券C |
1.0547 |
-0.16% |
| 2026-04-16 |
惠升和睿兴利债券C |
1.0564 |
0.14% |
| 2026-04-15 |
惠升和睿兴利债券C |
1.0549 |
-0.01% |
| 2026-04-14 |
惠升和睿兴利债券C |
1.0550 |
0.12% |
| 2026-04-13 |
惠升和睿兴利债券C |
1.0537 |
-0.11% |
| 2026-04-10 |
惠升和睿兴利债券C |
1.0549 |
0.03% |
| 2026-04-09 |
惠升和睿兴利债券C |
1.0546 |
-0.09% |
| 2026-04-08 |
惠升和睿兴利债券C |
1.0555 |
0.31% |
| 2026-04-07 |
惠升和睿兴利债券C |
1.0522 |
0.06% |
| 2026-04-03 |
惠升和睿兴利债券C |
1.0516 |
-0.12% |
| 2026-04-02 |
惠升和睿兴利债券C |
1.0529 |
-0.03% |
| 2026-04-01 |
惠升和睿兴利债券C |
1.0532 |
0.21% |
| 2026-03-31 |
惠升和睿兴利债券C |
1.0510 |
-0.16% |
| 2026-03-30 |
惠升和睿兴利债券C |
1.0527 |
-0.02% |
| 2026-03-27 |
惠升和睿兴利债券C |
1.0529 |
0.15% |
| 2026-03-26 |
惠升和睿兴利债券C |
1.0513 |
-0.16% |
| 2026-03-25 |
惠升和睿兴利债券C |
1.0530 |
0.21% |
| 2026-03-24 |
惠升和睿兴利债券C |
1.0508 |
0.40% |
| 2026-03-23 |
惠升和睿兴利债券C |
1.0466 |
-0.57% |
| 2026-03-20 |
惠升和睿兴利债券C |
1.0526 |
-0.13% |
| 2026-03-19 |
惠升和睿兴利债券C |
1.0540 |
-0.39% |
| 2026-03-18 |
惠升和睿兴利债券C |
1.0581 |
-0.02% |
| 2026-03-17 |
惠升和睿兴利债券C |
1.0583 |
-0.18% |
| 2026-03-16 |
惠升和睿兴利债券C |
1.0602 |
-0.35% |
| 2026-03-13 |
惠升和睿兴利债券C |
1.0639 |
-0.18% |
| 2026-03-12 |
惠升和睿兴利债券C |
1.0658 |
-0.01% |
| 2026-03-11 |
惠升和睿兴利债券C |
1.0659 |
0.31% |
| 2026-03-10 |
惠升和睿兴利债券C |
1.0626 |
0.15% |
| 2026-03-09 |
惠升和睿兴利债券C |
1.0610 |
-0.25% |
| 2026-03-06 |
惠升和睿兴利债券C |
1.0637 |
0.14% |
| 2026-03-05 |
惠升和睿兴利债券C |
1.0622 |
0.04% |
| 2026-03-04 |
惠升和睿兴利债券C |
1.0618 |
-0.17% |
| 2026-03-03 |
惠升和睿兴利债券C |
1.0636 |
-0.45% |
| 2026-03-02 |
惠升和睿兴利债券C |
1.0684 |
0.33% |
| 2026-02-27 |
惠升和睿兴利债券C |
1.0649 |
0.10% |
| 2026-02-26 |
惠升和睿兴利债券C |
1.0638 |
-0.34% |
| 2026-02-25 |
惠升和睿兴利债券C |
1.0674 |
0.28% |
| 2026-02-24 |
惠升和睿兴利债券C |
1.0644 |
0.39% |
| 2026-02-13 |
惠升和睿兴利债券C |
1.0603 |
-0.44% |
| 2026-02-12 |
惠升和睿兴利债券C |
1.0650 |
0.01% |
| 2026-02-11 |
惠升和睿兴利债券C |
1.0649 |
0.18% |
| 2026-02-10 |
惠升和睿兴利债券C |
1.0630 |
-0.04% |
| 2026-02-09 |
惠升和睿兴利债券C |
1.0634 |
0.29% |
| 2026-02-06 |
惠升和睿兴利债券C |
1.0603 |
0.01% |
| 2026-02-05 |
惠升和睿兴利债券C |
1.0602 |
-0.17% |
| 2026-02-04 |
惠升和睿兴利债券C |
1.0620 |
0.32% |
| 2026-02-03 |
惠升和睿兴利债券C |
1.0586 |
0.54% |
| 2026-02-02 |
惠升和睿兴利债券C |
1.0529 |
-0.70% |
| 2026-01-30 |
惠升和睿兴利债券C |
1.0603 |
-0.57% |
| 2026-01-29 |
惠升和睿兴利债券C |
1.0664 |
0.11% |
| 2026-01-28 |
惠升和睿兴利债券C |
1.0652 |
0.41% |
| 2026-01-27 |
惠升和睿兴利债券C |
1.0609 |
0.10% |
| 2026-01-26 |
惠升和睿兴利债券C |
1.0598 |
0.04% |
| 2026-01-23 |
惠升和睿兴利债券C |
1.0594 |
0.27% |
| 2026-01-22 |
惠升和睿兴利债券C |
1.0565 |
0.10% |
| 2026-01-21 |
惠升和睿兴利债券C |
1.0554 |
0.09% |
| 2026-01-20 |
惠升和睿兴利债券C |
1.0544 |
0.11% |
| 2026-01-19 |
惠升和睿兴利债券C |
1.0532 |
0.24% |
| 2026-01-16 |
惠升和睿兴利债券C |
1.0507 |
-0.08% |
| 2026-01-15 |
惠升和睿兴利债券C |
1.0515 |
0.07% |
| 2026-01-14 |
惠升和睿兴利债券C |
1.0508 |
-0.12% |
| 2026-01-13 |
惠升和睿兴利债券C |
1.0521 |
-0.08% |
| 2026-01-12 |
惠升和睿兴利债券C |
1.0529 |
0.27% |
| 2026-01-09 |
惠升和睿兴利债券C |
1.0501 |
0.20% |
| 2026-01-08 |
惠升和睿兴利债券C |
1.0480 |
-0.02% |
| 2026-01-07 |
惠升和睿兴利债券C |
1.0482 |
-0.07% |
| 2026-01-06 |
惠升和睿兴利债券C |
1.0489 |
0.46% |
| 2026-01-05 |
惠升和睿兴利债券C |
1.0441 |
0.34% |
| 2025-12-31 |
惠升和睿兴利债券C |
1.0406 |
-0.03% |
| 2025-12-30 |
惠升和睿兴利债券C |
1.0409 |
0.08% |
| 2025-12-29 |
惠升和睿兴利债券C |
1.0401 |
-0.37% |
| 2025-12-26 |
惠升和睿兴利债券C |
1.0440 |
0.03% |
| 2025-12-25 |
惠升和睿兴利债券C |
1.0437 |
0.07% |
| 2025-12-24 |
惠升和睿兴利债券C |
1.0430 |
0.13% |
| 2025-12-23 |
惠升和睿兴利债券C |
1.0416 |
0.07% |
| 2025-12-22 |
惠升和睿兴利债券C |
1.0409 |
-0.07% |
| 2025-12-19 |
惠升和睿兴利债券C |
1.0416 |
0.26% |
| 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% |
| 2025-11-19 |
惠升和睿兴利债券C |
1.0504 |
0.26% |
| 2025-11-18 |
惠升和睿兴利债券C |
1.0477 |
-0.61% |
| 2025-11-17 |
惠升和睿兴利债券C |
1.0541 |
-0.42% |
| 2025-11-14 |
惠升和睿兴利债券C |
1.0585 |
-0.52% |
| 2025-11-13 |
惠升和睿兴利债券C |
1.0640 |
0.54% |
| 2025-11-12 |
惠升和睿兴利债券C |
1.0583 |
0.15% |
| 2025-11-11 |
惠升和睿兴利债券C |
1.0567 |
-0.15% |
| 2025-11-10 |
惠升和睿兴利债券C |
1.0583 |
0.28% |
| 2025-11-07 |
惠升和睿兴利债券C |
1.0553 |
-0.08% |
| 2025-11-06 |
惠升和睿兴利债券C |
1.0561 |
0.49% |
| 2025-11-05 |
惠升和睿兴利债券C |
1.0509 |
0.23% |
| 2025-11-04 |
惠升和睿兴利债券C |
1.0485 |
-0.39% |
| 2025-11-03 |
惠升和睿兴利债券C |
1.0526 |
0.14% |
| 2025-10-31 |
惠升和睿兴利债券C |
1.0511 |
0.01% |
| 2025-10-30 |
惠升和睿兴利债券C |
1.0510 |
0.20% |
| 2025-10-29 |
惠升和睿兴利债券C |
1.0489 |
0.32% |
| 2025-10-28 |
惠升和睿兴利债券C |
1.0456 |
-0.08% |
| 2025-10-27 |
惠升和睿兴利债券C |
1.0464 |
0.26% |
| 2025-10-24 |
惠升和睿兴利债券C |
1.0437 |
0.12% |
| 2025-10-23 |
惠升和睿兴利债券C |
1.0424 |
0.10% |
| 2025-10-22 |
惠升和睿兴利债券C |
1.0414 |
-0.08% |
| 2025-10-21 |
惠升和睿兴利债券C |
1.0422 |
0.26% |
| 2025-10-20 |
惠升和睿兴利债券C |
1.0395 |
0.08% |
| 2025-10-17 |
惠升和睿兴利债券C |
1.0387 |
-0.20% |
| 2025-10-16 |
惠升和睿兴利债券C |
1.0408 |
0.00% |
| 2025-10-15 |
惠升和睿兴利债券C |
1.0408 |
0.24% |
| 2025-10-14 |
惠升和睿兴利债券C |
1.0383 |
-0.16% |
| 2025-10-13 |
惠升和睿兴利债券C |
1.0400 |
0.10% |
| 2025-10-10 |
惠升和睿兴利债券C |
1.0390 |
-0.03% |
| 2025-10-09 |
惠升和睿兴利债券C |
1.0393 |
0.40% |
| 2025-09-30 |
惠升和睿兴利债券C |
1.0352 |
0.15% |
| 2025-09-29 |
惠升和睿兴利债券C |
1.0337 |
0.17% |
| 2025-09-26 |
惠升和睿兴利债券C |
1.0319 |
-0.10% |
| 2025-09-25 |
惠升和睿兴利债券C |
1.0329 |
-0.13% |
| 2025-09-24 |
惠升和睿兴利债券C |
1.0342 |
0.00% |
| 2025-09-23 |
惠升和睿兴利债券C |
1.0342 |
-0.22% |
| 2025-09-22 |
惠升和睿兴利债券C |
1.0365 |
-0.24% |
| 2025-09-19 |
惠升和睿兴利债券C |
1.0390 |
-0.04% |
| 2025-09-18 |
惠升和睿兴利债券C |
1.0394 |
-0.52% |
| 2025-09-17 |
惠升和睿兴利债券C |
1.0448 |
0.29% |
