惠升和悦债券A(009763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0848 |
1.7027 |
| 2 |
2025-09-10 |
1.0830 |
1.7009 |
| 3 |
2025-09-09 |
1.0858 |
1.7037 |
| 4 |
2025-09-08 |
1.0894 |
1.7073 |
| 5 |
2025-09-05 |
1.0895 |
1.7074 |
| 6 |
2025-09-04 |
1.0850 |
1.7029 |
| 7 |
2025-09-03 |
1.0903 |
1.7082 |
| 8 |
2025-09-02 |
1.0894 |
1.7073 |
| 9 |
2025-09-01 |
1.0977 |
1.7156 |
| 10 |
2025-08-29 |
1.0959 |
1.7138 |
| 11 |
2025-08-28 |
1.0997 |
1.7176 |
| 12 |
2025-08-27 |
1.0903 |
1.7082 |
| 13 |
2025-08-26 |
1.0937 |
1.7116 |
| 14 |
2025-08-25 |
1.0956 |
1.7135 |
| 15 |
2025-08-22 |
1.0878 |
1.7057 |
| 16 |
2025-08-21 |
1.0776 |
1.6955 |
| 17 |
2025-08-20 |
1.0774 |
1.6953 |
| 18 |
2025-08-19 |
1.0746 |
1.6925 |
| 19 |
2025-08-18 |
1.0732 |
1.6911 |
| 20 |
2025-08-15 |
1.0713 |
1.6892 |
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