惠升和风纯债A(007877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0514 |
1.1774 |
| 2 |
2025-09-04 |
1.0525 |
1.1785 |
| 3 |
2025-09-03 |
1.0526 |
1.1786 |
| 4 |
2025-09-02 |
1.0514 |
1.1774 |
| 5 |
2025-09-01 |
1.0511 |
1.1771 |
| 6 |
2025-08-29 |
1.0506 |
1.1766 |
| 7 |
2025-08-28 |
1.0503 |
1.1763 |
| 8 |
2025-08-27 |
1.0515 |
1.1775 |
| 9 |
2025-08-26 |
1.0517 |
1.1777 |
| 10 |
2025-08-25 |
1.0512 |
1.1772 |
| 11 |
2025-08-22 |
1.0503 |
1.1763 |
| 12 |
2025-08-21 |
1.0507 |
1.1767 |
| 13 |
2025-08-20 |
1.0501 |
1.1761 |
| 14 |
2025-08-19 |
1.0503 |
1.1763 |
| 15 |
2025-08-18 |
1.0497 |
1.1757 |
| 16 |
2025-08-15 |
1.0522 |
1.1782 |
| 17 |
2025-08-14 |
1.0529 |
1.1789 |
| 18 |
2025-08-13 |
1.0535 |
1.1795 |
| 19 |
2025-08-12 |
1.0534 |
1.1794 |
| 20 |
2025-08-11 |
1.0544 |
1.1804 |
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