惠升和悦债券A(009763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0464 |
1.6643 |
| 2 |
2025-05-29 |
1.0462 |
1.6641 |
| 3 |
2025-05-28 |
1.0455 |
1.6634 |
| 4 |
2025-05-27 |
1.0457 |
1.6636 |
| 5 |
2025-05-26 |
1.0451 |
1.6630 |
| 6 |
2025-05-23 |
1.0458 |
1.6637 |
| 7 |
2025-05-22 |
1.0472 |
1.6651 |
| 8 |
2025-05-21 |
1.0473 |
1.6652 |
| 9 |
2025-05-20 |
1.0465 |
1.6644 |
| 10 |
2025-05-19 |
1.0457 |
1.6636 |
| 11 |
2025-05-16 |
1.0454 |
1.6633 |
| 12 |
2025-05-15 |
1.0465 |
1.6644 |
| 13 |
2025-05-14 |
1.0485 |
1.6664 |
| 14 |
2025-05-13 |
1.0466 |
1.6645 |
| 15 |
2025-05-12 |
1.0471 |
1.6650 |
| 16 |
2025-05-09 |
1.0457 |
1.6636 |
| 17 |
2025-05-08 |
1.0460 |
1.6639 |
| 18 |
2025-05-07 |
1.0446 |
1.6625 |
| 19 |
2025-05-06 |
1.0445 |
1.6624 |
| 20 |
2025-04-30 |
1.0412 |
1.6591 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
