惠升和风纯债E(018136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.6493 |
2.1023 |
| 2 |
2025-04-28 |
1.6479 |
2.1009 |
| 3 |
2025-04-25 |
1.6471 |
2.1001 |
| 4 |
2025-04-24 |
1.6468 |
2.0998 |
| 5 |
2025-04-23 |
1.6469 |
2.0999 |
| 6 |
2025-04-22 |
1.6477 |
2.1007 |
| 7 |
2025-04-21 |
1.6467 |
2.0997 |
| 8 |
2025-04-18 |
1.6476 |
2.1006 |
| 9 |
2025-04-17 |
1.6474 |
2.1004 |
| 10 |
2025-04-16 |
1.6480 |
2.1010 |
| 11 |
2025-04-15 |
1.6475 |
2.1005 |
| 12 |
2025-04-14 |
1.6476 |
2.1006 |
| 13 |
2025-04-11 |
1.6477 |
2.1007 |
| 14 |
2025-04-10 |
1.6472 |
2.1002 |
| 15 |
2025-04-09 |
1.6466 |
2.0996 |
| 16 |
2025-04-08 |
1.6463 |
2.0993 |
| 17 |
2025-04-07 |
1.6494 |
2.1024 |
| 18 |
2025-04-03 |
1.6450 |
2.0980 |
| 19 |
2025-04-02 |
1.6403 |
2.0933 |
| 20 |
2025-04-01 |
1.6383 |
2.0913 |
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