近一季惠升和顺恒利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 |
| 2025-12-19 |
惠升和顺恒利3个月定开债券A |
1.0569 |
0.07% |
| 2025-12-18 |
惠升和顺恒利3个月定开债券A |
1.0562 |
0.01% |
| 2025-12-17 |
惠升和顺恒利3个月定开债券A |
1.0561 |
0.12% |
| 2025-12-16 |
惠升和顺恒利3个月定开债券A |
1.0548 |
0.01% |
| 2025-12-15 |
惠升和顺恒利3个月定开债券A |
1.0547 |
-0.09% |
| 2025-12-12 |
惠升和顺恒利3个月定开债券A |
1.0557 |
-0.13% |
| 2025-12-11 |
惠升和顺恒利3个月定开债券A |
1.0571 |
0.11% |
| 2025-12-10 |
惠升和顺恒利3个月定开债券A |
1.0559 |
0.06% |
| 2025-12-09 |
惠升和顺恒利3个月定开债券A |
1.0553 |
0.08% |
| 2025-12-08 |
惠升和顺恒利3个月定开债券A |
1.0545 |
0.00% |
| 2025-12-05 |
惠升和顺恒利3个月定开债券A |
1.0545 |
0.06% |
| 2025-12-04 |
惠升和顺恒利3个月定开债券A |
1.0539 |
-0.19% |
| 2025-12-03 |
惠升和顺恒利3个月定开债券A |
1.0559 |
-0.10% |
| 2025-12-02 |
惠升和顺恒利3个月定开债券A |
1.0570 |
-0.05% |
| 2025-12-01 |
惠升和顺恒利3个月定开债券A |
1.0575 |
0.01% |
| 2025-11-28 |
惠升和顺恒利3个月定开债券A |
1.0574 |
0.05% |
| 2025-11-27 |
惠升和顺恒利3个月定开债券A |
1.0569 |
-0.05% |
| 2025-11-26 |
惠升和顺恒利3个月定开债券A |
1.0574 |
-0.07% |
| 2025-11-25 |
惠升和顺恒利3个月定开债券A |
1.0581 |
-0.09% |
| 2025-11-24 |
惠升和顺恒利3个月定开债券A |
1.0591 |
0.01% |
| 2025-11-21 |
惠升和顺恒利3个月定开债券A |
1.0590 |
-0.02% |
| 2025-11-20 |
惠升和顺恒利3个月定开债券A |
1.0592 |
0.00% |
| 2025-11-19 |
惠升和顺恒利3个月定开债券A |
1.0592 |
-0.05% |
| 2025-11-18 |
惠升和顺恒利3个月定开债券A |
1.0597 |
0.02% |
| 2025-11-17 |
惠升和顺恒利3个月定开债券A |
1.0595 |
0.05% |
| 2025-11-14 |
惠升和顺恒利3个月定开债券A |
1.0590 |
0.00% |
| 2025-11-13 |
惠升和顺恒利3个月定开债券A |
1.0590 |
-0.01% |
| 2025-11-12 |
惠升和顺恒利3个月定开债券A |
1.0591 |
0.06% |
| 2025-11-11 |
惠升和顺恒利3个月定开债券A |
1.0585 |
0.03% |
| 2025-11-10 |
惠升和顺恒利3个月定开债券A |
1.0582 |
0.03% |
| 2025-11-07 |
惠升和顺恒利3个月定开债券A |
1.0579 |
-0.04% |
| 2025-11-06 |
惠升和顺恒利3个月定开债券A |
1.0583 |
-0.11% |
| 2025-11-05 |
惠升和顺恒利3个月定开债券A |
1.0595 |
0.02% |
| 2025-11-04 |
惠升和顺恒利3个月定开债券A |
1.0593 |
0.00% |
| 2025-11-03 |
惠升和顺恒利3个月定开债券A |
1.0593 |
0.02% |
| 2025-10-31 |
惠升和顺恒利3个月定开债券A |
1.0591 |
0.09% |
| 2025-10-30 |
惠升和顺恒利3个月定开债券A |
1.0581 |
0.06% |
| 2025-10-29 |
惠升和顺恒利3个月定开债券A |
1.0575 |
0.02% |
| 2025-10-28 |
惠升和顺恒利3个月定开债券A |
1.0573 |
0.11% |
| 2025-10-27 |
惠升和顺恒利3个月定开债券A |
1.0561 |
0.05% |
| 2025-10-24 |
惠升和顺恒利3个月定开债券A |
1.0556 |
-0.03% |
| 2025-10-23 |
惠升和顺恒利3个月定开债券A |
1.0559 |
-0.02% |
| 2025-10-22 |
惠升和顺恒利3个月定开债券A |
1.0561 |
0.02% |
| 2025-10-21 |
惠升和顺恒利3个月定开债券A |
1.0559 |
0.03% |
| 2025-10-20 |
惠升和顺恒利3个月定开债券A |
1.0556 |
-0.03% |
| 2025-10-17 |
惠升和顺恒利3个月定开债券A |
1.0559 |
0.05% |
| 2025-10-16 |
惠升和顺恒利3个月定开债券A |
1.0554 |
0.01% |
| 2025-10-15 |
惠升和顺恒利3个月定开债券A |
1.0553 |
-0.03% |
| 2025-10-14 |
惠升和顺恒利3个月定开债券A |
1.0556 |
0.00% |
| 2025-10-13 |
惠升和顺恒利3个月定开债券A |
1.0556 |
0.05% |
| 2025-10-10 |
惠升和顺恒利3个月定开债券A |
1.0551 |
-0.02% |
| 2025-10-09 |
惠升和顺恒利3个月定开债券A |
1.0553 |
0.05% |
| 2025-09-30 |
惠升和顺恒利3个月定开债券A |
1.0548 |
0.09% |
| 2025-09-29 |
惠升和顺恒利3个月定开债券A |
1.0539 |
-0.03% |
| 2025-09-26 |
惠升和顺恒利3个月定开债券A |
1.0542 |
0.02% |
| 2025-09-25 |
惠升和顺恒利3个月定开债券A |
1.0540 |
0.01% |
| 2025-09-24 |
惠升和顺恒利3个月定开债券A |
1.0539 |
-0.12% |
| 2025-09-23 |
惠升和顺恒利3个月定开债券A |
1.0552 |
-0.09% |
| 2025-09-22 |
惠升和顺恒利3个月定开债券A |
1.0561 |
0.06% |
