惠升中债1-5年政策性金融债A(015840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0181 |
1.1081 |
| 2 |
2025-09-04 |
1.0190 |
1.1090 |
| 3 |
2025-09-03 |
1.0190 |
1.1090 |
| 4 |
2025-09-02 |
1.0180 |
1.1080 |
| 5 |
2025-09-01 |
1.0176 |
1.1076 |
| 6 |
2025-08-29 |
1.0173 |
1.1073 |
| 7 |
2025-08-28 |
1.0170 |
1.1070 |
| 8 |
2025-08-27 |
1.0179 |
1.1079 |
| 9 |
2025-08-26 |
1.0182 |
1.1082 |
| 10 |
2025-08-25 |
1.0170 |
1.1070 |
| 11 |
2025-08-22 |
1.0160 |
1.1060 |
| 12 |
2025-08-21 |
1.0163 |
1.1063 |
| 13 |
2025-08-20 |
1.0158 |
1.1058 |
| 14 |
2025-08-19 |
1.0159 |
1.1059 |
| 15 |
2025-08-18 |
1.0155 |
1.1055 |
| 16 |
2025-08-15 |
1.0173 |
1.1073 |
| 17 |
2025-08-14 |
1.0178 |
1.1078 |
| 18 |
2025-08-13 |
1.0180 |
1.1080 |
| 19 |
2025-08-12 |
1.0177 |
1.1077 |
| 20 |
2025-08-11 |
1.0182 |
1.1082 |
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