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 |
2025-09-11 |
1.0784 |
1.1714 |
| 2 |
2025-09-10 |
1.0783 |
1.1713 |
| 3 |
2025-09-09 |
1.0782 |
1.1712 |
| 4 |
2025-09-08 |
1.0781 |
1.1711 |
| 5 |
2025-09-05 |
1.0778 |
1.1708 |
| 6 |
2025-09-04 |
1.0777 |
1.1707 |
| 7 |
2025-09-03 |
1.0775 |
1.1705 |
| 8 |
2025-09-02 |
1.0774 |
1.1704 |
| 9 |
2025-09-01 |
1.0773 |
1.1703 |
| 10 |
2025-08-29 |
1.0770 |
1.1700 |
| 11 |
2025-08-28 |
1.0769 |
1.1699 |
| 12 |
2025-08-27 |
1.0768 |
1.1698 |
| 13 |
2025-08-26 |
1.0767 |
1.1697 |
| 14 |
2025-08-25 |
1.0766 |
1.1696 |
| 15 |
2025-08-22 |
1.0762 |
1.1692 |
| 16 |
2025-08-21 |
1.0761 |
1.1691 |
| 17 |
2025-08-20 |
1.0760 |
1.1690 |
| 18 |
2025-08-19 |
1.0759 |
1.1689 |
| 19 |
2025-08-18 |
1.0758 |
1.1688 |
| 20 |
2025-08-15 |
1.0755 |
1.1685 |
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