惠升和悦债券A(009763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0387 |
1.6566 |
| 2 |
2025-04-25 |
1.0388 |
1.6567 |
| 3 |
2025-04-24 |
1.0392 |
1.6571 |
| 4 |
2025-04-23 |
1.0399 |
1.6578 |
| 5 |
2025-04-22 |
1.0420 |
1.6599 |
| 6 |
2025-04-21 |
1.0408 |
1.6587 |
| 7 |
2025-04-18 |
1.0395 |
1.6574 |
| 8 |
2025-04-17 |
1.0403 |
1.6582 |
| 9 |
2025-04-16 |
1.0403 |
1.6582 |
| 10 |
2025-04-15 |
1.0395 |
1.6574 |
| 11 |
2025-04-14 |
1.0391 |
1.6570 |
| 12 |
2025-04-11 |
1.0369 |
1.6548 |
| 13 |
2025-04-10 |
1.0363 |
1.6542 |
| 14 |
2025-04-09 |
1.0336 |
1.6515 |
| 15 |
2025-04-08 |
1.0318 |
1.6497 |
| 16 |
2025-04-07 |
1.0284 |
1.6463 |
| 17 |
2025-04-03 |
1.0393 |
1.6572 |
| 18 |
2025-04-02 |
1.0371 |
1.6550 |
| 19 |
2025-04-01 |
1.0365 |
1.6544 |
| 20 |
2025-03-31 |
1.0361 |
1.6540 |
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