惠升和风纯债E(018136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.6482 |
2.1012 |
| 2 |
2025-06-04 |
1.6481 |
2.1011 |
| 3 |
2025-06-03 |
1.6476 |
2.1006 |
| 4 |
2025-05-30 |
1.6477 |
2.1007 |
| 5 |
2025-05-29 |
1.6457 |
2.0987 |
| 6 |
2025-05-28 |
1.6470 |
2.1000 |
| 7 |
2025-05-27 |
1.6476 |
2.1006 |
| 8 |
2025-05-26 |
1.6488 |
2.1018 |
| 9 |
2025-05-23 |
1.6485 |
2.1015 |
| 10 |
2025-05-22 |
1.6484 |
2.1014 |
| 11 |
2025-05-21 |
1.6485 |
2.1015 |
| 12 |
2025-05-20 |
1.6490 |
2.1020 |
| 13 |
2025-05-19 |
1.6493 |
2.1023 |
| 14 |
2025-05-16 |
1.6482 |
2.1012 |
| 15 |
2025-05-15 |
1.6484 |
2.1014 |
| 16 |
2025-05-14 |
1.6493 |
2.1023 |
| 17 |
2025-05-13 |
1.6499 |
2.1029 |
| 18 |
2025-05-12 |
1.6490 |
2.1020 |
| 19 |
2025-05-09 |
1.6520 |
2.1050 |
| 20 |
2025-05-08 |
1.6517 |
2.1047 |
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