惠升中债1-5年政策性金融债C(015841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.0284 |
1.1034 |
| 2 |
2025-09-11 |
1.0280 |
1.1030 |
| 3 |
2025-09-10 |
1.0279 |
1.1029 |
| 4 |
2025-09-09 |
1.0291 |
1.1041 |
| 5 |
2025-09-08 |
1.0297 |
1.1047 |
| 6 |
2025-09-05 |
1.0304 |
1.1054 |
| 7 |
2025-09-04 |
1.0313 |
1.1063 |
| 8 |
2025-09-03 |
1.0313 |
1.1063 |
| 9 |
2025-09-02 |
1.0303 |
1.1053 |
| 10 |
2025-09-01 |
1.0299 |
1.1049 |
| 11 |
2025-08-29 |
1.0296 |
1.1046 |
| 12 |
2025-08-28 |
1.0292 |
1.1042 |
| 13 |
2025-08-27 |
1.0302 |
1.1052 |
| 14 |
2025-08-26 |
1.0305 |
1.1055 |
| 15 |
2025-08-25 |
1.0293 |
1.1043 |
| 16 |
2025-08-22 |
1.0283 |
1.1033 |
| 17 |
2025-08-21 |
1.0286 |
1.1036 |
| 18 |
2025-08-20 |
1.0280 |
1.1030 |
| 19 |
2025-08-19 |
1.0282 |
1.1032 |
| 20 |
2025-08-18 |
1.0278 |
1.1028 |
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