惠升和顺恒利3个月定开债券A(014675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0578 |
1.1108 |
| 2 |
2025-04-17 |
1.0577 |
1.1107 |
| 3 |
2025-04-16 |
1.0581 |
1.1111 |
| 4 |
2025-04-15 |
1.0577 |
1.1107 |
| 5 |
2025-04-14 |
1.0576 |
1.1106 |
| 6 |
2025-04-11 |
1.0577 |
1.1107 |
| 7 |
2025-04-10 |
1.0571 |
1.1101 |
| 8 |
2025-04-09 |
1.0565 |
1.1095 |
| 9 |
2025-04-08 |
1.0563 |
1.1093 |
| 10 |
2025-04-07 |
1.0594 |
1.1124 |
| 11 |
2025-04-03 |
1.0544 |
1.1074 |
| 12 |
2025-04-02 |
1.0491 |
1.1021 |
| 13 |
2025-04-01 |
1.0470 |
1.1000 |
| 14 |
2025-03-31 |
1.0467 |
1.0997 |
| 15 |
2025-03-28 |
1.0462 |
1.0992 |
| 16 |
2025-03-27 |
1.0465 |
1.0995 |
| 17 |
2025-03-26 |
1.0467 |
1.0997 |
| 18 |
2025-03-25 |
1.0456 |
1.0986 |
| 19 |
2025-03-24 |
1.0450 |
1.0980 |
| 20 |
2025-03-21 |
1.0447 |
1.0977 |
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