近一月惠升和荣90天滚动持有债券C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C022314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C |
1.0253 |
0.01% |
| 2026-09-14 |
惠升和荣90天滚动持有债券C |
1.0252 |
0.01% |
| 2026-09-11 |
惠升和荣90天滚动持有债券C |
1.0251 |
0.02% |
| 2026-09-10 |
惠升和荣90天滚动持有债券C |
1.0249 |
0.00% |
| 2026-09-09 |
惠升和荣90天滚动持有债券C |
1.0249 |
0.01% |
| 2026-09-08 |
惠升和荣90天滚动持有债券C |
1.0248 |
0.00% |
| 2026-09-07 |
惠升和荣90天滚动持有债券C |
1.0248 |
-0.01% |
| 2026-09-04 |
惠升和荣90天滚动持有债券C |
1.0249 |
0.01% |
| 2026-09-03 |
惠升和荣90天滚动持有债券C |
1.0248 |
0.01% |
| 2026-09-02 |
惠升和荣90天滚动持有债券C |
1.0247 |
0.00% |
| 2026-09-01 |
惠升和荣90天滚动持有债券C |
1.0247 |
0.02% |
| 2026-08-31 |
惠升和荣90天滚动持有债券C |
1.0245 |
0.00% |
| 2026-08-28 |
惠升和荣90天滚动持有债券C |
1.0245 |
0.01% |
| 2026-08-27 |
惠升和荣90天滚动持有债券C |
1.0244 |
0.00% |
| 2026-08-26 |
惠升和荣90天滚动持有债券C |
1.0244 |
0.00% |
| 2026-08-25 |
惠升和荣90天滚动持有债券C |
1.0244 |
0.01% |
| 2026-08-24 |
惠升和荣90天滚动持有债券C |
1.0243 |
0.00% |
| 2026-08-21 |
惠升和荣90天滚动持有债券C |
1.0243 |
0.00% |
| 2026-08-20 |
惠升和荣90天滚动持有债券C |
1.0243 |
0.01% |
| 2026-08-19 |
惠升和荣90天滚动持有债券C |
1.0242 |
0.01% |
| 2026-08-18 |
惠升和荣90天滚动持有债券C |
1.0241 |
0.01% |
| 2026-08-17 |
惠升和荣90天滚动持有债券C |
1.0240 |
0.00% |
