近半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 |
| 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% |
| 2025-09-16 |
惠升和睿兴利债券C |
1.0418 |
0.00% |
| 2025-09-15 |
惠升和睿兴利债券C |
1.0418 |
-0.15% |
| 2025-09-12 |
惠升和睿兴利债券C |
1.0434 |
0.08% |
| 2025-09-11 |
惠升和睿兴利债券C |
1.0426 |
0.17% |
| 2025-09-10 |
惠升和睿兴利债券C |
1.0408 |
-0.29% |
| 2025-09-09 |
惠升和睿兴利债券C |
1.0438 |
-0.17% |
| 2025-09-08 |
惠升和睿兴利债券C |
1.0456 |
0.09% |
| 2025-09-05 |
惠升和睿兴利债券C |
1.0447 |
0.32% |
| 2025-09-04 |
惠升和睿兴利债券C |
1.0414 |
-0.10% |
| 2025-09-03 |
惠升和睿兴利债券C |
1.0424 |
0.09% |
| 2025-09-02 |
惠升和睿兴利债券C |
1.0415 |
-0.14% |
| 2025-09-01 |
惠升和睿兴利债券C |
1.0430 |
-0.07% |
| 2025-08-29 |
惠升和睿兴利债券C |
1.0437 |
0.02% |
| 2025-08-28 |
惠升和睿兴利债券C |
1.0435 |
-0.05% |
| 2025-08-27 |
惠升和睿兴利债券C |
1.0440 |
-0.69% |
| 2025-08-26 |
惠升和睿兴利债券C |
1.0513 |
0.08% |
| 2025-08-25 |
惠升和睿兴利债券C |
1.0505 |
0.32% |
| 2025-08-22 |
惠升和睿兴利债券C |
1.0471 |
0.08% |
| 2025-08-21 |
惠升和睿兴利债券C |
1.0463 |
0.17% |
| 2025-08-20 |
惠升和睿兴利债券C |
1.0445 |
0.14% |
| 2025-08-19 |
惠升和睿兴利债券C |
1.0430 |
0.15% |
| 2025-08-18 |
惠升和睿兴利债券C |
1.0414 |
-0.31% |
| 2025-08-15 |
惠升和睿兴利债券C |
1.0446 |
0.20% |
| 2025-08-14 |
惠升和睿兴利债券C |
1.0425 |
-0.17% |
| 2025-08-13 |
惠升和睿兴利债券C |
1.0443 |
0.10% |
| 2025-08-12 |
惠升和睿兴利债券C |
1.0433 |
-0.04% |
| 2025-08-11 |
惠升和睿兴利债券C |
1.0437 |
-0.19% |
| 2025-08-08 |
惠升和睿兴利债券C |
1.0457 |
0.05% |
| 2025-08-07 |
惠升和睿兴利债券C |
1.0452 |
0.10% |
| 2025-08-06 |
惠升和睿兴利债券C |
1.0442 |
0.09% |
| 2025-08-05 |
惠升和睿兴利债券C |
1.0433 |
0.38% |
| 2025-08-04 |
惠升和睿兴利债券C |
1.0393 |
0.28% |
| 2025-08-01 |
惠升和睿兴利债券C |
1.0364 |
-0.01% |
| 2025-07-31 |
惠升和睿兴利债券C |
1.0365 |
-0.32% |
| 2025-07-30 |
惠升和睿兴利债券C |
1.0398 |
0.24% |
| 2025-07-29 |
惠升和睿兴利债券C |
1.0373 |
-0.27% |
| 2025-07-28 |
惠升和睿兴利债券C |
1.0401 |
0.03% |
| 2025-07-25 |
惠升和睿兴利债券C |
1.0398 |
-0.14% |
| 2025-07-24 |
惠升和睿兴利债券C |
1.0413 |
-0.12% |
| 2025-07-23 |
惠升和睿兴利债券C |
1.0425 |
-0.16% |
| 2025-07-22 |
惠升和睿兴利债券C |
1.0442 |
0.09% |
| 2025-07-21 |
惠升和睿兴利债券C |
1.0433 |
0.07% |
| 2025-07-18 |
惠升和睿兴利债券C |
1.0426 |
0.15% |
| 2025-07-17 |
惠升和睿兴利债券C |
1.0410 |
0.03% |
| 2025-07-16 |
惠升和睿兴利债券C |
1.0407 |
-0.05% |
| 2025-07-15 |
惠升和睿兴利债券C |
1.0412 |
-0.04% |
| 2025-07-14 |
惠升和睿兴利债券C |
1.0416 |
0.00% |
| 2025-07-11 |
惠升和睿兴利债券C |
1.0416 |
-0.13% |
| 2025-07-10 |
惠升和睿兴利债券C |
1.0430 |
0.03% |
| 2025-07-09 |
惠升和睿兴利债券C |
1.0427 |
-0.04% |
| 2025-07-08 |
惠升和睿兴利债券C |
1.0431 |
-0.04% |
| 2025-07-07 |
惠升和睿兴利债券C |
1.0435 |
0.09% |
| 2025-07-04 |
惠升和睿兴利债券C |
1.0426 |
0.08% |
| 2025-07-03 |
惠升和睿兴利债券C |
1.0418 |
0.03% |
| 2025-07-02 |
惠升和睿兴利债券C |
1.0415 |
0.11% |
| 2025-07-01 |
惠升和睿兴利债券C |
1.0404 |
0.16% |
| 2025-06-30 |
惠升和睿兴利债券C |
1.0387 |
-0.01% |
| 2025-06-27 |
惠升和睿兴利债券C |
1.0388 |
-0.08% |
| 2025-06-26 |
惠升和睿兴利债券C |
1.0396 |
0.04% |
| 2025-06-25 |
惠升和睿兴利债券C |
1.0392 |
0.04% |
| 2025-06-24 |
惠升和睿兴利债券C |
1.0388 |
0.01% |
| 2025-06-23 |
惠升和睿兴利债券C |
1.0387 |
0.21% |
| 2025-06-20 |
惠升和睿兴利债券C |
1.0365 |
0.02% |
| 2025-06-19 |
惠升和睿兴利债券C |
1.0363 |
-0.25% |
| 2025-06-18 |
惠升和睿兴利债券C |
1.0389 |
0.05% |
