近一月惠升和荣90天滚动持有债券A基金净值查询
查询指定日期范围惠升和荣90天滚动持有债券A022313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 |
惠升和荣90天滚动持有债券A |
1.0283 |
0.01% |
| 2026-09-14 |
惠升和荣90天滚动持有债券A |
1.0282 |
0.00% |
| 2026-09-11 |
惠升和荣90天滚动持有债券A |
1.0282 |
0.03% |
| 2026-09-10 |
惠升和荣90天滚动持有债券A |
1.0279 |
0.00% |
| 2026-09-09 |
惠升和荣90天滚动持有债券A |
1.0279 |
0.01% |
| 2026-09-08 |
惠升和荣90天滚动持有债券A |
1.0278 |
0.00% |
| 2026-09-07 |
惠升和荣90天滚动持有债券A |
1.0278 |
-0.02% |
| 2026-09-04 |
惠升和荣90天滚动持有债券A |
1.0280 |
0.01% |
| 2026-09-03 |
惠升和荣90天滚动持有债券A |
1.0279 |
0.02% |
| 2026-09-02 |
惠升和荣90天滚动持有债券A |
1.0277 |
-0.01% |
| 2026-09-01 |
惠升和荣90天滚动持有债券A |
1.0278 |
0.02% |
| 2026-08-31 |
惠升和荣90天滚动持有债券A |
1.0276 |
0.01% |
| 2026-08-28 |
惠升和荣90天滚动持有债券A |
1.0275 |
0.00% |
| 2026-08-27 |
惠升和荣90天滚动持有债券A |
1.0275 |
0.00% |
| 2026-08-26 |
惠升和荣90天滚动持有债券A |
1.0275 |
0.00% |
| 2026-08-25 |
惠升和荣90天滚动持有债券A |
1.0275 |
0.01% |
| 2026-08-24 |
惠升和荣90天滚动持有债券A |
1.0274 |
0.01% |
| 2026-08-21 |
惠升和荣90天滚动持有债券A |
1.0273 |
0.00% |
| 2026-08-20 |
惠升和荣90天滚动持有债券A |
1.0273 |
0.01% |
| 2026-08-19 |
惠升和荣90天滚动持有债券A |
1.0272 |
0.01% |
| 2026-08-18 |
惠升和荣90天滚动持有债券A |
1.0271 |
0.01% |
| 2026-08-17 |
惠升和荣90天滚动持有债券A |
1.0270 |
0.00% |
