近一月惠升和安纯债C基金净值查询
查询指定日期范围惠升和安纯债C018859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 |
惠升和安纯债C |
1.0232 |
0.18% |
| 2024-04-29 |
惠升和安纯债C |
1.0214 |
-0.21% |
| 2024-04-26 |
惠升和安纯债C |
1.0235 |
-0.16% |
| 2024-04-25 |
惠升和安纯债C |
1.0251 |
0.03% |
| 2024-04-24 |
惠升和安纯债C |
1.0248 |
-0.17% |
| 2024-04-23 |
惠升和安纯债C |
1.0265 |
0.08% |
| 2024-04-22 |
惠升和安纯债C |
1.0257 |
0.07% |
| 2024-04-19 |
惠升和安纯债C |
1.0250 |
0.04% |
| 2024-04-18 |
惠升和安纯债C |
1.0246 |
0.07% |
| 2024-04-17 |
惠升和安纯债C |
1.0239 |
0.03% |
| 2024-04-16 |
惠升和安纯债C |
1.0236 |
0.00% |
| 2024-04-15 |
惠升和安纯债C |
1.0236 |
0.03% |
| 2024-04-12 |
惠升和安纯债C |
1.0233 |
0.08% |
| 2024-04-11 |
惠升和安纯债C |
1.0225 |
0.05% |
| 2024-04-10 |
惠升和安纯债C |
1.0220 |
-0.02% |
| 2024-04-09 |
惠升和安纯债C |
1.0222 |
0.05% |
| 2024-04-08 |
惠升和安纯债C |
1.0217 |
0.05% |
