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 |
| 2026-09-15 |
惠升和顺恒利3个月定开债券A |
1.0628 |
0.02% |
| 2026-09-14 |
惠升和顺恒利3个月定开债券A |
1.0626 |
0.02% |
| 2026-09-11 |
惠升和顺恒利3个月定开债券A |
1.0624 |
-0.02% |
| 2026-09-10 |
惠升和顺恒利3个月定开债券A |
1.0626 |
-0.01% |
| 2026-09-09 |
惠升和顺恒利3个月定开债券A |
1.0627 |
0.01% |
| 2026-09-08 |
惠升和顺恒利3个月定开债券A |
1.0626 |
-0.02% |
| 2026-09-07 |
惠升和顺恒利3个月定开债券A |
1.0628 |
0.04% |
| 2026-09-04 |
惠升和顺恒利3个月定开债券A |
1.0624 |
0.01% |
| 2026-09-03 |
惠升和顺恒利3个月定开债券A |
1.0623 |
0.05% |
| 2026-09-02 |
惠升和顺恒利3个月定开债券A |
1.0618 |
-0.01% |
| 2026-09-01 |
惠升和顺恒利3个月定开债券A |
1.0619 |
0.05% |
| 2026-08-31 |
惠升和顺恒利3个月定开债券A |
1.0614 |
0.02% |
| 2026-08-28 |
惠升和顺恒利3个月定开债券A |
1.0612 |
0.00% |
| 2026-08-27 |
惠升和顺恒利3个月定开债券A |
1.0612 |
-0.07% |
| 2026-08-26 |
惠升和顺恒利3个月定开债券A |
1.0619 |
-0.03% |
| 2026-08-25 |
惠升和顺恒利3个月定开债券A |
1.0622 |
-0.02% |
| 2026-08-24 |
惠升和顺恒利3个月定开债券A |
1.0624 |
0.05% |
| 2026-08-21 |
惠升和顺恒利3个月定开债券A |
1.0619 |
-0.02% |
| 2026-08-20 |
惠升和顺恒利3个月定开债券A |
1.0621 |
-0.04% |
| 2026-08-19 |
惠升和顺恒利3个月定开债券A |
1.0625 |
-0.07% |
| 2026-08-18 |
惠升和顺恒利3个月定开债券A |
1.0632 |
0.06% |
| 2026-08-17 |
惠升和顺恒利3个月定开债券A |
1.0626 |
0.09% |
