惠升和风纯债C(007878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0572 |
1.2122 |
| 2 |
2025-07-22 |
1.0581 |
1.2131 |
| 3 |
2025-07-21 |
1.0594 |
1.2144 |
| 4 |
2025-07-18 |
1.0608 |
1.2158 |
| 5 |
2025-07-17 |
1.0610 |
1.2160 |
| 6 |
2025-07-16 |
1.0610 |
1.2160 |
| 7 |
2025-07-15 |
1.0613 |
1.2163 |
| 8 |
2025-07-14 |
1.0594 |
1.2144 |
| 9 |
2025-07-11 |
1.0601 |
1.2151 |
| 10 |
2025-07-10 |
1.0602 |
1.2152 |
| 11 |
2025-07-09 |
1.0617 |
1.2167 |
| 12 |
2025-07-08 |
1.0617 |
1.2167 |
| 13 |
2025-07-07 |
1.0624 |
1.2174 |
| 14 |
2025-07-04 |
1.0625 |
1.2175 |
| 15 |
2025-07-03 |
1.0623 |
1.2173 |
| 16 |
2025-07-02 |
1.0622 |
1.2172 |
| 17 |
2025-07-01 |
1.0613 |
1.2163 |
| 18 |
2025-06-30 |
1.0606 |
1.2156 |
| 19 |
2025-06-27 |
1.0611 |
1.2161 |
| 20 |
2025-06-26 |
1.0609 |
1.2159 |
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