惠升和怡一年定开债发起式(013136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0280 |
1.1175 |
| 2 |
2025-04-11 |
1.0281 |
1.1176 |
| 3 |
2025-04-03 |
1.0262 |
1.1157 |
| 4 |
2025-03-28 |
1.0220 |
1.1115 |
| 5 |
2025-03-21 |
1.0202 |
1.1097 |
| 6 |
2025-03-14 |
1.0201 |
1.1096 |
| 7 |
2025-03-07 |
1.0200 |
1.1095 |
| 8 |
2025-02-28 |
1.0212 |
1.1107 |
| 9 |
2025-02-24 |
- |
- |
| 10 |
2025-02-21 |
1.0222 |
1.1117 |
| 11 |
2025-02-14 |
1.0263 |
1.1158 |
| 12 |
2025-02-07 |
1.0287 |
1.1182 |
| 13 |
2025-01-27 |
1.0270 |
1.1165 |
| 14 |
2025-01-24 |
1.0255 |
1.1150 |
| 15 |
2025-01-17 |
1.0256 |
1.1151 |
| 16 |
2025-01-10 |
1.0265 |
1.1160 |
| 17 |
2025-01-03 |
1.0283 |
1.1178 |
| 18 |
2024-12-31 |
1.0262 |
1.1157 |
| 19 |
2024-12-27 |
1.0253 |
1.1148 |
| 20 |
2024-12-20 |
1.0247 |
1.1142 |
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