惠升和韵66个月定开债券(010631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0639 |
1.1569 |
| 2 |
2025-04-28 |
1.0638 |
1.1568 |
| 3 |
2025-04-25 |
1.0635 |
1.1565 |
| 4 |
2025-04-24 |
1.0634 |
1.1564 |
| 5 |
2025-04-23 |
1.0633 |
1.1563 |
| 6 |
2025-04-22 |
1.0632 |
1.1562 |
| 7 |
2025-04-21 |
1.0631 |
1.1561 |
| 8 |
2025-04-18 |
1.0628 |
1.1558 |
| 9 |
2025-04-17 |
1.0627 |
1.1557 |
| 10 |
2025-04-16 |
1.0626 |
1.1556 |
| 11 |
2025-04-15 |
1.0625 |
1.1555 |
| 12 |
2025-04-14 |
1.0624 |
1.1554 |
| 13 |
2025-04-11 |
1.0620 |
1.1550 |
| 14 |
2025-04-10 |
1.0619 |
1.1549 |
| 15 |
2025-04-09 |
1.0618 |
1.1548 |
| 16 |
2025-04-08 |
1.0617 |
1.1547 |
| 17 |
2025-04-07 |
1.0616 |
1.1546 |
| 18 |
2025-04-03 |
1.0612 |
1.1542 |
| 19 |
2025-04-02 |
1.0611 |
1.1541 |
| 20 |
2025-04-01 |
1.0610 |
1.1540 |
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