惠升和风纯债E(018136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5645 |
2.0955 |
| 2 |
2025-09-03 |
1.5646 |
2.0956 |
| 3 |
2025-09-02 |
1.5629 |
2.0939 |
| 4 |
2025-09-01 |
1.5624 |
2.0934 |
| 5 |
2025-08-29 |
1.5617 |
2.0927 |
| 6 |
2025-08-28 |
1.5612 |
2.0922 |
| 7 |
2025-08-27 |
1.5629 |
2.0939 |
| 8 |
2025-08-26 |
1.5632 |
2.0942 |
| 9 |
2025-08-25 |
1.5626 |
2.0936 |
| 10 |
2025-08-22 |
1.5613 |
2.0923 |
| 11 |
2025-08-21 |
1.5617 |
2.0927 |
| 12 |
2025-08-20 |
1.5609 |
2.0919 |
| 13 |
2025-08-19 |
1.5612 |
2.0922 |
| 14 |
2025-08-18 |
1.5603 |
2.0913 |
| 15 |
2025-08-15 |
1.5640 |
2.0950 |
| 16 |
2025-08-14 |
1.5651 |
2.0961 |
| 17 |
2025-08-13 |
1.5659 |
2.0969 |
| 18 |
2025-08-12 |
1.5659 |
2.0969 |
| 19 |
2025-08-11 |
1.5672 |
2.0982 |
| 20 |
2025-08-08 |
1.5697 |
2.1007 |
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