惠升中债1-5年政策性金融债A(015840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0158 |
1.1058 |
| 2 |
2025-04-28 |
1.0144 |
1.1044 |
| 3 |
2025-04-25 |
1.0134 |
1.1034 |
| 4 |
2025-04-24 |
1.0131 |
1.1031 |
| 5 |
2025-04-23 |
1.0131 |
1.1031 |
| 6 |
2025-04-22 |
1.0138 |
1.1038 |
| 7 |
2025-04-21 |
1.0130 |
1.1030 |
| 8 |
2025-04-18 |
1.0136 |
1.1036 |
| 9 |
2025-04-17 |
1.0136 |
1.1036 |
| 10 |
2025-04-16 |
1.0143 |
1.1043 |
| 11 |
2025-04-15 |
1.0142 |
1.1042 |
| 12 |
2025-04-14 |
1.0143 |
1.1043 |
| 13 |
2025-04-11 |
1.0143 |
1.1043 |
| 14 |
2025-04-10 |
1.0140 |
1.1040 |
| 15 |
2025-04-09 |
1.0135 |
1.1035 |
| 16 |
2025-04-08 |
1.0132 |
1.1032 |
| 17 |
2025-04-07 |
1.0152 |
1.1052 |
| 18 |
2025-04-03 |
1.0124 |
1.1024 |
| 19 |
2025-04-02 |
1.0093 |
1.0993 |
| 20 |
2025-04-01 |
1.0083 |
1.0983 |
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