惠升和韵66个月定开债券(010631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0679 |
1.1609 |
| 2 |
2025-06-04 |
1.0678 |
1.1608 |
| 3 |
2025-06-03 |
1.0677 |
1.1607 |
| 4 |
2025-05-30 |
1.0672 |
1.1602 |
| 5 |
2025-05-29 |
1.0671 |
1.1601 |
| 6 |
2025-05-28 |
1.0670 |
1.1600 |
| 7 |
2025-05-27 |
1.0669 |
1.1599 |
| 8 |
2025-05-26 |
1.0668 |
1.1598 |
| 9 |
2025-05-23 |
1.0665 |
1.1595 |
| 10 |
2025-05-22 |
1.0664 |
1.1594 |
| 11 |
2025-05-21 |
1.0663 |
1.1593 |
| 12 |
2025-05-20 |
1.0662 |
1.1592 |
| 13 |
2025-05-19 |
1.0660 |
1.1590 |
| 14 |
2025-05-16 |
1.0657 |
1.1587 |
| 15 |
2025-05-15 |
1.0656 |
1.1586 |
| 16 |
2025-05-14 |
1.0655 |
1.1585 |
| 17 |
2025-05-13 |
1.0654 |
1.1584 |
| 18 |
2025-05-12 |
1.0653 |
1.1583 |
| 19 |
2025-05-09 |
1.0650 |
1.1580 |
| 20 |
2025-05-08 |
1.0649 |
1.1579 |
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