惠升中债7-10年政金债指数A(020248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0755 |
1.0855 |
| 2 |
2025-09-04 |
1.0770 |
1.0870 |
| 3 |
2025-09-03 |
1.0771 |
1.0871 |
| 4 |
2025-09-02 |
1.0752 |
1.0852 |
| 5 |
2025-09-01 |
1.0750 |
1.0850 |
| 6 |
2025-08-29 |
1.0741 |
1.0841 |
| 7 |
2025-08-28 |
1.0733 |
1.0833 |
| 8 |
2025-08-27 |
1.0756 |
1.0856 |
| 9 |
2025-08-26 |
1.0760 |
1.0860 |
| 10 |
2025-08-25 |
1.0756 |
1.0856 |
| 11 |
2025-08-22 |
1.0736 |
1.0836 |
| 12 |
2025-08-21 |
1.0744 |
1.0844 |
| 13 |
2025-08-20 |
1.0724 |
1.0824 |
| 14 |
2025-08-19 |
1.0730 |
1.0830 |
| 15 |
2025-08-18 |
1.0715 |
1.0815 |
| 16 |
2025-08-15 |
1.0766 |
1.0866 |
| 17 |
2025-08-14 |
1.0780 |
1.0880 |
| 18 |
2025-08-13 |
1.0793 |
1.0893 |
| 19 |
2025-08-12 |
1.0793 |
1.0893 |
| 20 |
2025-08-11 |
1.0809 |
1.0909 |
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