惠升和悦债券C(009764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0753 |
1.5591 |
| 2 |
2025-07-22 |
1.0767 |
1.5605 |
| 3 |
2025-07-21 |
1.0789 |
1.5627 |
| 4 |
2025-07-18 |
1.0790 |
1.5628 |
| 5 |
2025-07-17 |
1.0774 |
1.5612 |
| 6 |
2025-07-16 |
1.0724 |
1.5562 |
| 7 |
2025-07-15 |
1.0715 |
1.5553 |
| 8 |
2025-07-14 |
1.0686 |
1.5524 |
| 9 |
2025-07-11 |
1.0681 |
1.5519 |
| 10 |
2025-07-10 |
1.0678 |
1.5516 |
| 11 |
2025-07-09 |
1.0685 |
1.5523 |
| 12 |
2025-07-08 |
1.0695 |
1.5533 |
| 13 |
2025-07-07 |
1.0696 |
1.5534 |
| 14 |
2025-07-04 |
1.0692 |
1.5530 |
| 15 |
2025-07-03 |
1.0668 |
1.5506 |
| 16 |
2025-07-02 |
1.0647 |
1.5485 |
| 17 |
2025-07-01 |
1.0636 |
1.5474 |
| 18 |
2025-06-30 |
1.0615 |
1.5453 |
| 19 |
2025-06-27 |
1.0617 |
1.5455 |
| 20 |
2025-06-26 |
1.0622 |
1.5460 |
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