惠升和裕纯债债券A(009287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0846 |
1.2136 |
| 2 |
2025-07-22 |
1.0858 |
1.2148 |
| 3 |
2025-07-21 |
1.0869 |
1.2159 |
| 4 |
2025-07-18 |
1.0877 |
1.2167 |
| 5 |
2025-07-17 |
1.0877 |
1.2167 |
| 6 |
2025-07-16 |
1.0875 |
1.2165 |
| 7 |
2025-07-15 |
1.0874 |
1.2164 |
| 8 |
2025-07-14 |
1.0862 |
1.2152 |
| 9 |
2025-07-11 |
1.0868 |
1.2158 |
| 10 |
2025-07-10 |
1.0868 |
1.2158 |
| 11 |
2025-07-09 |
1.0879 |
1.2169 |
| 12 |
2025-07-08 |
1.0881 |
1.2171 |
| 13 |
2025-07-07 |
1.0888 |
1.2178 |
| 14 |
2025-07-04 |
1.0886 |
1.2176 |
| 15 |
2025-07-03 |
1.0883 |
1.2173 |
| 16 |
2025-07-02 |
1.0881 |
1.2171 |
| 17 |
2025-07-01 |
1.0870 |
1.2160 |
| 18 |
2025-06-30 |
1.0862 |
1.2152 |
| 19 |
2025-06-27 |
1.0865 |
1.2155 |
| 20 |
2025-06-26 |
1.0861 |
1.2151 |
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