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 |
| 2025-12-15 |
惠升和荣90天滚动持有债券A |
1.0142 |
0.00% |
| 2025-12-12 |
惠升和荣90天滚动持有债券A |
1.0142 |
0.01% |
| 2025-12-11 |
惠升和荣90天滚动持有债券A |
1.0141 |
0.01% |
| 2025-12-10 |
惠升和荣90天滚动持有债券A |
1.0140 |
0.02% |
| 2025-12-09 |
惠升和荣90天滚动持有债券A |
1.0138 |
0.02% |
| 2025-12-08 |
惠升和荣90天滚动持有债券A |
1.0136 |
0.00% |
| 2025-12-05 |
惠升和荣90天滚动持有债券A |
1.0136 |
0.00% |
| 2025-12-04 |
惠升和荣90天滚动持有债券A |
1.0136 |
-0.04% |
| 2025-12-03 |
惠升和荣90天滚动持有债券A |
1.0140 |
0.01% |
| 2025-12-02 |
惠升和荣90天滚动持有债券A |
1.0139 |
0.01% |
| 2025-12-01 |
惠升和荣90天滚动持有债券A |
1.0138 |
0.00% |
| 2025-11-28 |
惠升和荣90天滚动持有债券A |
1.0138 |
0.04% |
| 2025-11-27 |
惠升和荣90天滚动持有债券A |
1.0134 |
-0.01% |
| 2025-11-26 |
惠升和荣90天滚动持有债券A |
1.0135 |
-0.03% |
| 2025-11-25 |
惠升和荣90天滚动持有债券A |
1.0138 |
0.00% |
| 2025-11-24 |
惠升和荣90天滚动持有债券A |
1.0138 |
-0.01% |
| 2025-11-21 |
惠升和荣90天滚动持有债券A |
1.0139 |
-0.01% |
| 2025-11-20 |
惠升和荣90天滚动持有债券A |
1.0140 |
0.01% |
| 2025-11-19 |
惠升和荣90天滚动持有债券A |
1.0139 |
0.00% |
| 2025-11-18 |
惠升和荣90天滚动持有债券A |
1.0139 |
0.00% |
| 2025-11-17 |
惠升和荣90天滚动持有债券A |
1.0139 |
0.02% |
