惠升和悦债券C(009764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0937 |
1.5775 |
| 2 |
2025-09-04 |
1.0892 |
1.5730 |
| 3 |
2025-09-03 |
1.0945 |
1.5783 |
| 4 |
2025-09-02 |
1.0937 |
1.5775 |
| 5 |
2025-09-01 |
1.1020 |
1.5858 |
| 6 |
2025-08-29 |
1.1002 |
1.5840 |
| 7 |
2025-08-28 |
1.1040 |
1.5878 |
| 8 |
2025-08-27 |
1.0946 |
1.5784 |
| 9 |
2025-08-26 |
1.0980 |
1.5818 |
| 10 |
2025-08-25 |
1.0999 |
1.5837 |
| 11 |
2025-08-22 |
1.0921 |
1.5759 |
| 12 |
2025-08-21 |
1.0819 |
1.5657 |
| 13 |
2025-08-20 |
1.0817 |
1.5655 |
| 14 |
2025-08-19 |
1.0789 |
1.5627 |
| 15 |
2025-08-18 |
1.0775 |
1.5613 |
| 16 |
2025-08-15 |
1.0756 |
1.5594 |
| 17 |
2025-08-14 |
1.0720 |
1.5558 |
| 18 |
2025-08-13 |
1.0774 |
1.5612 |
| 19 |
2025-08-12 |
1.0735 |
1.5573 |
| 20 |
2025-08-11 |
1.0769 |
1.5607 |
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