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 |
2025-07-23 |
1.0708 |
1.6887 |
| 2 |
2025-07-22 |
1.0722 |
1.6901 |
| 3 |
2025-07-21 |
1.0743 |
1.6922 |
| 4 |
2025-07-18 |
1.0744 |
1.6923 |
| 5 |
2025-07-17 |
1.0728 |
1.6907 |
| 6 |
2025-07-16 |
1.0678 |
1.6857 |
| 7 |
2025-07-15 |
1.0669 |
1.6848 |
| 8 |
2025-07-14 |
1.0640 |
1.6819 |
| 9 |
2025-07-11 |
1.0634 |
1.6813 |
| 10 |
2025-07-10 |
1.0632 |
1.6811 |
| 11 |
2025-07-09 |
1.0638 |
1.6817 |
| 12 |
2025-07-08 |
1.0648 |
1.6827 |
| 13 |
2025-07-07 |
1.0649 |
1.6828 |
| 14 |
2025-07-04 |
1.0645 |
1.6824 |
| 15 |
2025-07-03 |
1.0621 |
1.6800 |
| 16 |
2025-07-02 |
1.0599 |
1.6778 |
| 17 |
2025-07-01 |
1.0589 |
1.6768 |
| 18 |
2025-06-30 |
1.0568 |
1.6747 |
| 19 |
2025-06-27 |
1.0569 |
1.6748 |
| 20 |
2025-06-26 |
1.0574 |
1.6753 |
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