近一季惠升和荣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% |
| 2025-11-14 |
惠升和荣90天滚动持有债券A |
1.0137 |
0.00% |
| 2025-11-13 |
惠升和荣90天滚动持有债券A |
1.0137 |
-0.01% |
| 2025-11-12 |
惠升和荣90天滚动持有债券A |
1.0138 |
0.00% |
| 2025-11-11 |
惠升和荣90天滚动持有债券A |
1.0138 |
0.00% |
| 2025-11-10 |
惠升和荣90天滚动持有债券A |
1.0138 |
0.01% |
| 2025-11-07 |
惠升和荣90天滚动持有债券A |
1.0137 |
0.01% |
| 2025-11-06 |
惠升和荣90天滚动持有债券A |
1.0136 |
0.00% |
| 2025-11-05 |
惠升和荣90天滚动持有债券A |
1.0136 |
-0.01% |
| 2025-11-04 |
惠升和荣90天滚动持有债券A |
1.0137 |
0.00% |
| 2025-11-03 |
惠升和荣90天滚动持有债券A |
1.0137 |
0.01% |
| 2025-10-31 |
惠升和荣90天滚动持有债券A |
1.0136 |
0.00% |
| 2025-10-30 |
惠升和荣90天滚动持有债券A |
1.0136 |
0.02% |
| 2025-10-29 |
惠升和荣90天滚动持有债券A |
1.0134 |
0.04% |
| 2025-10-28 |
惠升和荣90天滚动持有债券A |
1.0130 |
0.03% |
| 2025-10-27 |
惠升和荣90天滚动持有债券A |
1.0127 |
0.02% |
| 2025-10-24 |
惠升和荣90天滚动持有债券A |
1.0125 |
0.00% |
| 2025-10-23 |
惠升和荣90天滚动持有债券A |
1.0125 |
0.00% |
| 2025-10-22 |
惠升和荣90天滚动持有债券A |
1.0125 |
-0.01% |
| 2025-10-21 |
惠升和荣90天滚动持有债券A |
1.0126 |
0.01% |
| 2025-10-20 |
惠升和荣90天滚动持有债券A |
1.0125 |
-0.01% |
| 2025-10-17 |
惠升和荣90天滚动持有债券A |
1.0126 |
0.01% |
| 2025-10-16 |
惠升和荣90天滚动持有债券A |
1.0125 |
0.01% |
| 2025-10-15 |
惠升和荣90天滚动持有债券A |
1.0124 |
0.00% |
| 2025-10-14 |
惠升和荣90天滚动持有债券A |
1.0124 |
0.00% |
| 2025-10-13 |
惠升和荣90天滚动持有债券A |
1.0124 |
0.02% |
| 2025-10-10 |
惠升和荣90天滚动持有债券A |
1.0122 |
0.00% |
| 2025-10-09 |
惠升和荣90天滚动持有债券A |
1.0122 |
0.03% |
| 2025-09-30 |
惠升和荣90天滚动持有债券A |
1.0119 |
0.04% |
| 2025-09-29 |
惠升和荣90天滚动持有债券A |
1.0115 |
0.02% |
| 2025-09-26 |
惠升和荣90天滚动持有债券A |
1.0113 |
0.07% |
| 2025-09-25 |
惠升和荣90天滚动持有债券A |
1.0106 |
-0.01% |
| 2025-09-24 |
惠升和荣90天滚动持有债券A |
1.0107 |
0.02% |
| 2025-09-23 |
惠升和荣90天滚动持有债券A |
1.0105 |
0.00% |
| 2025-09-22 |
惠升和荣90天滚动持有债券A |
1.0105 |
0.00% |
| 2025-09-19 |
惠升和荣90天滚动持有债券A |
1.0105 |
0.01% |
| 2025-09-18 |
惠升和荣90天滚动持有债券A |
1.0104 |
0.00% |
| 2025-09-17 |
惠升和荣90天滚动持有债券A |
1.0104 |
0.01% |
