惠升和煦88个月定开债(009765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0391 |
1.2041 |
| 2 |
2025-04-11 |
1.0382 |
1.2032 |
| 3 |
2025-04-03 |
1.0371 |
1.2021 |
| 4 |
2025-03-28 |
1.0364 |
1.2014 |
| 5 |
2025-03-21 |
1.0355 |
1.2005 |
| 6 |
2025-03-14 |
1.0346 |
1.1996 |
| 7 |
2025-03-07 |
1.0337 |
1.1987 |
| 8 |
2025-02-28 |
1.0329 |
1.1979 |
| 9 |
2025-02-21 |
1.0320 |
1.1970 |
| 10 |
2025-02-14 |
1.0312 |
1.1962 |
| 11 |
2025-02-07 |
1.0303 |
1.1953 |
| 12 |
2025-01-27 |
1.0291 |
1.1941 |
| 13 |
2025-01-24 |
1.0288 |
1.1938 |
| 14 |
2025-01-17 |
1.0280 |
1.1930 |
| 15 |
2025-01-10 |
1.0273 |
1.1923 |
| 16 |
2025-01-03 |
1.0264 |
1.1914 |
| 17 |
2024-12-31 |
1.0260 |
1.1910 |
| 18 |
2024-12-27 |
1.0255 |
1.1905 |
| 19 |
2024-12-20 |
1.0246 |
1.1896 |
| 20 |
2024-12-13 |
1.0237 |
1.1887 |
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