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 |
2025-07-23 |
1.5700 |
2.1010 |
| 2 |
2025-07-22 |
1.5714 |
2.1024 |
| 3 |
2025-07-21 |
1.5733 |
2.1043 |
| 4 |
2025-07-18 |
1.5753 |
2.1063 |
| 5 |
2025-07-17 |
1.5756 |
2.1066 |
| 6 |
2025-07-16 |
1.5756 |
2.1066 |
| 7 |
2025-07-15 |
1.5760 |
2.1070 |
| 8 |
2025-07-14 |
1.5733 |
2.1043 |
| 9 |
2025-07-11 |
1.5743 |
2.1053 |
| 10 |
2025-07-10 |
1.5745 |
2.1055 |
| 11 |
2025-07-09 |
1.5768 |
2.1078 |
| 12 |
2025-07-08 |
1.5767 |
2.1077 |
| 13 |
2025-07-07 |
1.5778 |
2.1088 |
| 14 |
2025-07-04 |
1.5779 |
2.1089 |
| 15 |
2025-07-03 |
1.5776 |
2.1086 |
| 16 |
2025-07-02 |
1.5775 |
2.1085 |
| 17 |
2025-07-01 |
1.5762 |
2.1072 |
| 18 |
2025-06-30 |
1.5750 |
2.1060 |
| 19 |
2025-06-27 |
1.5758 |
2.1068 |
| 20 |
2025-06-26 |
1.5755 |
2.1065 |
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