惠升和裕纯债债券C(009288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1131 |
1.1621 |
| 2 |
2025-04-17 |
1.1130 |
1.1620 |
| 3 |
2025-04-16 |
1.1133 |
1.1623 |
| 4 |
2025-04-15 |
1.1129 |
1.1619 |
| 5 |
2025-04-14 |
1.1130 |
1.1620 |
| 6 |
2025-04-11 |
1.1130 |
1.1620 |
| 7 |
2025-04-10 |
1.1129 |
1.1619 |
| 8 |
2025-04-09 |
1.1125 |
1.1615 |
| 9 |
2025-04-08 |
1.1123 |
1.1613 |
| 10 |
2025-04-07 |
1.1147 |
1.1637 |
| 11 |
2025-04-03 |
1.1102 |
1.1592 |
| 12 |
2025-04-02 |
1.1058 |
1.1548 |
| 13 |
2025-04-01 |
1.1044 |
1.1534 |
| 14 |
2025-03-31 |
1.1042 |
1.1532 |
| 15 |
2025-03-28 |
1.1038 |
1.1528 |
| 16 |
2025-03-27 |
1.1038 |
1.1528 |
| 17 |
2025-03-26 |
1.1035 |
1.1525 |
| 18 |
2025-03-25 |
1.1027 |
1.1517 |
| 19 |
2025-03-24 |
1.1022 |
1.1512 |
| 20 |
2025-03-21 |
1.1017 |
1.1507 |
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