惠升和赢纯债3个月定开C(013979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0954 |
1.1134 |
| 2 |
2025-09-04 |
1.0964 |
1.1144 |
| 3 |
2025-09-03 |
1.0967 |
1.1147 |
| 4 |
2025-09-02 |
1.0955 |
1.1135 |
| 5 |
2025-09-01 |
1.0953 |
1.1133 |
| 6 |
2025-08-29 |
1.0950 |
1.1130 |
| 7 |
2025-08-28 |
1.0943 |
1.1123 |
| 8 |
2025-08-27 |
1.0955 |
1.1135 |
| 9 |
2025-08-26 |
1.0954 |
1.1134 |
| 10 |
2025-08-25 |
1.0949 |
1.1129 |
| 11 |
2025-08-22 |
1.0940 |
1.1120 |
| 12 |
2025-08-21 |
1.0942 |
1.1122 |
| 13 |
2025-08-20 |
1.0934 |
1.1114 |
| 14 |
2025-08-19 |
1.0936 |
1.1116 |
| 15 |
2025-08-18 |
1.0931 |
1.1111 |
| 16 |
2025-08-15 |
1.0941 |
1.1121 |
| 17 |
2025-08-14 |
1.0946 |
1.1126 |
| 18 |
2025-08-13 |
1.0949 |
1.1129 |
| 19 |
2025-08-12 |
1.0947 |
1.1127 |
| 20 |
2025-08-11 |
1.0952 |
1.1132 |
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