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 |
2025-04-29 |
1.0611 |
1.1066 |
| 2 |
2025-04-28 |
1.0601 |
1.1056 |
| 3 |
2025-04-25 |
1.0597 |
1.1052 |
| 4 |
2025-04-24 |
1.0594 |
1.1049 |
| 5 |
2025-04-23 |
1.0596 |
1.1051 |
| 6 |
2025-04-22 |
1.0603 |
1.1058 |
| 7 |
2025-04-21 |
1.0597 |
1.1052 |
| 8 |
2025-04-18 |
1.0603 |
1.1058 |
| 9 |
2025-04-17 |
1.0603 |
1.1058 |
| 10 |
2025-04-16 |
1.0606 |
1.1061 |
| 11 |
2025-04-15 |
1.0602 |
1.1057 |
| 12 |
2025-04-14 |
1.0602 |
1.1057 |
| 13 |
2025-04-11 |
1.0602 |
1.1057 |
| 14 |
2025-04-10 |
1.0597 |
1.1052 |
| 15 |
2025-04-09 |
1.0590 |
1.1045 |
| 16 |
2025-04-08 |
1.0587 |
1.1042 |
| 17 |
2025-04-07 |
1.0618 |
1.1073 |
| 18 |
2025-04-03 |
1.0569 |
1.1024 |
| 19 |
2025-04-02 |
1.0515 |
1.0970 |
| 20 |
2025-04-01 |
1.0495 |
1.0950 |
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