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 |
2025-05-21 |
1.0282 |
1.1032 |
| 2 |
2025-05-20 |
1.0285 |
1.1035 |
| 3 |
2025-05-19 |
1.0286 |
1.1036 |
| 4 |
2025-05-16 |
1.0280 |
1.1030 |
| 5 |
2025-05-15 |
1.0282 |
1.1032 |
| 6 |
2025-05-14 |
1.0287 |
1.1037 |
| 7 |
2025-05-13 |
1.0292 |
1.1042 |
| 8 |
2025-05-12 |
1.0280 |
1.1030 |
| 9 |
2025-05-09 |
1.0299 |
1.1049 |
| 10 |
2025-05-08 |
1.0299 |
1.1049 |
| 11 |
2025-05-07 |
1.0282 |
1.1032 |
| 12 |
2025-05-06 |
1.0287 |
1.1037 |
| 13 |
2025-04-30 |
1.0289 |
1.1039 |
| 14 |
2025-04-29 |
1.0283 |
1.1033 |
| 15 |
2025-04-28 |
1.0269 |
1.1019 |
| 16 |
2025-04-25 |
1.0259 |
1.1009 |
| 17 |
2025-04-24 |
1.0257 |
1.1007 |
| 18 |
2025-04-23 |
1.0257 |
1.1007 |
| 19 |
2025-04-22 |
1.0264 |
1.1014 |
| 20 |
2025-04-21 |
1.0256 |
1.1006 |
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