惠升和顺恒利3个月定开债券C(014676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0625 |
1.1080 |
| 2 |
2025-07-22 |
1.0633 |
1.1088 |
| 3 |
2025-07-21 |
1.0643 |
1.1098 |
| 4 |
2025-07-18 |
1.0653 |
1.1108 |
| 5 |
2025-07-17 |
1.0655 |
1.1110 |
| 6 |
2025-07-16 |
1.0654 |
1.1109 |
| 7 |
2025-07-15 |
1.0655 |
1.1110 |
| 8 |
2025-07-14 |
1.0640 |
1.1095 |
| 9 |
2025-07-11 |
1.0647 |
1.1102 |
| 10 |
2025-07-10 |
1.0648 |
1.1103 |
| 11 |
2025-07-09 |
1.0660 |
1.1115 |
| 12 |
2025-07-08 |
1.0661 |
1.1116 |
| 13 |
2025-07-07 |
1.0667 |
1.1122 |
| 14 |
2025-07-04 |
1.0666 |
1.1121 |
| 15 |
2025-07-03 |
1.0663 |
1.1118 |
| 16 |
2025-07-02 |
1.0661 |
1.1116 |
| 17 |
2025-07-01 |
1.0652 |
1.1107 |
| 18 |
2025-06-30 |
1.0645 |
1.1100 |
| 19 |
2025-06-27 |
1.0650 |
1.1105 |
| 20 |
2025-06-26 |
1.0648 |
1.1103 |
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