近一月惠升和顺恒利3个月定开债券A基金净值查询
查询指定日期范围惠升和顺恒利3个月定开债券A014675净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
惠升和顺恒利3个月定开债券A |
1.0117 |
0.20% |
| 2024-04-29 |
惠升和顺恒利3个月定开债券A |
1.0097 |
-0.23% |
| 2024-04-26 |
惠升和顺恒利3个月定开债券A |
1.0120 |
-0.21% |
| 2024-04-25 |
惠升和顺恒利3个月定开债券A |
1.0141 |
0.04% |
| 2024-04-24 |
惠升和顺恒利3个月定开债券A |
1.0137 |
-0.21% |
| 2024-04-23 |
惠升和顺恒利3个月定开债券A |
1.0158 |
0.05% |
| 2024-04-22 |
惠升和顺恒利3个月定开债券A |
1.0153 |
0.07% |
| 2024-04-19 |
惠升和顺恒利3个月定开债券A |
1.0146 |
0.03% |
| 2024-04-18 |
惠升和顺恒利3个月定开债券A |
1.0143 |
0.08% |
| 2024-04-17 |
惠升和顺恒利3个月定开债券A |
1.0135 |
0.05% |
| 2024-04-16 |
惠升和顺恒利3个月定开债券A |
1.0130 |
0.00% |
| 2024-04-15 |
惠升和顺恒利3个月定开债券A |
1.0130 |
-0.01% |
| 2024-04-12 |
惠升和顺恒利3个月定开债券A |
1.0131 |
0.06% |
| 2024-04-11 |
惠升和顺恒利3个月定开债券A |
1.0125 |
0.04% |
| 2024-04-10 |
惠升和顺恒利3个月定开债券A |
1.0121 |
-0.04% |
| 2024-04-09 |
惠升和顺恒利3个月定开债券A |
1.0125 |
0.03% |
| 2024-04-08 |
惠升和顺恒利3个月定开债券A |
1.0122 |
0.05% |
