惠升和赢纯债3个月定开A(013978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0997 |
1.1207 |
| 2 |
2025-05-29 |
1.0986 |
1.1196 |
| 3 |
2025-05-28 |
1.0993 |
1.1203 |
| 4 |
2025-05-27 |
1.0998 |
1.1208 |
| 5 |
2025-05-26 |
1.1003 |
1.1213 |
| 6 |
2025-05-23 |
1.1002 |
1.1212 |
| 7 |
2025-05-22 |
1.1001 |
1.1211 |
| 8 |
2025-05-21 |
1.1000 |
1.1210 |
| 9 |
2025-05-20 |
1.1000 |
1.1210 |
| 10 |
2025-05-19 |
1.1000 |
1.1210 |
| 11 |
2025-05-16 |
1.0997 |
1.1207 |
| 12 |
2025-05-15 |
1.0999 |
1.1209 |
| 13 |
2025-05-14 |
1.1006 |
1.1216 |
| 14 |
2025-05-13 |
1.1012 |
1.1222 |
| 15 |
2025-05-12 |
1.1002 |
1.1212 |
| 16 |
2025-05-09 |
1.1017 |
1.1227 |
| 17 |
2025-05-08 |
1.1014 |
1.1224 |
| 18 |
2025-05-07 |
1.0998 |
1.1208 |
| 19 |
2025-05-06 |
1.0999 |
1.1209 |
| 20 |
2025-04-30 |
1.1000 |
1.1210 |
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