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惠升和裕纯债C(009288)

2023-09-28     1.03460.0387%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-281.03461.0836
2023-09-271.03421.0832
2023-09-261.03431.0833
2023-09-251.03451.0835
2023-09-221.03431.0833
2023-09-211.03411.0831
2023-09-201.03391.0829
2023-09-191.03381.0828
2023-09-181.03381.0828
2023-09-151.03381.0828
2023-09-141.03361.0826
2023-09-131.03341.0824
2023-09-121.03301.0820
2023-09-111.03311.0821
2023-09-081.03341.0824
2023-09-071.03391.0829
2023-09-061.03441.0834
2023-09-051.03471.0837
2023-09-041.03471.0837
2023-09-011.03491.0839
2023-08-311.03501.0840
2023-08-301.03491.0839
2023-08-291.03491.0839
2023-08-281.03511.0841
2023-08-251.03531.0843
2023-08-241.03531.0843
2023-08-231.03531.0843
2023-08-221.03531.0843
2023-08-211.03531.0843
2023-08-181.03511.0841
2023-08-171.03501.0840
2023-08-161.03501.0840
2023-08-151.03481.0838
2023-08-141.03451.0835
2023-08-111.03421.0832
2023-08-101.03411.0831
2023-08-091.03401.0830
2023-08-081.03391.0829
2023-08-071.03371.0827
2023-08-041.03341.0824
2023-08-031.03321.0822
2023-08-021.03311.0821
2023-08-011.03291.0819
2023-07-311.03281.0818
2023-07-281.03281.0818
2023-07-271.03281.0818
2023-07-261.03271.0817
2023-07-251.03271.0817
2023-07-241.03311.0821
2023-07-211.03291.0819
2023-07-201.03271.0817
2023-07-191.03291.0819
2023-07-181.03281.0818
2023-07-171.03261.0816
2023-07-141.03241.0814
2023-07-131.03231.0813
2023-07-121.03231.0813
2023-07-111.03231.0813
2023-07-101.03211.0811
2023-07-071.03191.0809
2023-07-061.03171.0807
2023-07-051.03161.0806
2023-07-041.03141.0804
2023-07-031.03121.0802
2023-06-301.03101.0800
2023-06-291.03071.0797
2023-06-281.03061.0796
2023-06-271.03051.0795
2023-06-261.03061.0796
2023-06-211.03041.0794
2023-06-201.03021.0792
2023-06-191.03031.0793
2023-06-161.03051.0795
2023-06-151.03071.0797
2023-06-141.03081.0798
2023-06-131.03061.0796
2023-06-121.03031.0793
2023-06-091.03021.0792
2023-06-081.03001.0790
2023-06-071.03001.0790
2023-06-061.02981.0788
2023-06-051.02961.0786
2023-06-021.02941.0784
2023-06-011.02921.0782
2023-05-311.02901.0780
2023-05-301.02891.0779
2023-05-291.02881.0778
2023-05-261.02861.0776
2023-05-251.02851.0775
2023-05-241.02841.0774
2023-05-231.02831.0773
2023-05-221.02811.0771
2023-05-191.02781.0768
2023-05-181.02771.0767
2023-05-171.02771.0767
2023-05-161.02761.0766
2023-05-151.02751.0765
2023-05-121.02731.0763
2023-05-111.02721.0762
2023-05-101.02691.0759
2023-05-091.02671.0757
2023-05-081.02651.0755
2023-05-051.02631.0753
2023-05-041.02611.0751
2023-04-281.02561.0746
2023-04-271.02531.0743
2023-04-261.02501.0740
2023-04-251.02501.0740
2023-04-241.02491.0739
2023-04-211.02471.0737
2023-04-201.02471.0737
2023-04-191.02461.0736
2023-04-181.02441.0734
2023-04-171.02431.0733
2023-04-141.02401.0730
2023-04-131.02391.0729
2023-04-121.02381.0728
2023-04-111.02371.0727
2023-04-101.02351.0725
2023-04-071.02331.0723