惠升和风纯债A(007877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0589 |
1.1519 |
| 2 |
2024-04-17 |
1.0582 |
1.1512 |
| 3 |
2024-04-16 |
1.0577 |
1.1507 |
| 4 |
2024-04-15 |
1.0578 |
1.1508 |
| 5 |
2024-04-12 |
1.0579 |
1.1509 |
| 6 |
2024-04-11 |
1.0572 |
1.1502 |
| 7 |
2024-04-10 |
1.0567 |
1.1497 |
| 8 |
2024-04-09 |
1.0568 |
1.1498 |
| 9 |
2024-04-08 |
1.0563 |
1.1493 |
| 10 |
2024-04-03 |
1.0555 |
1.1485 |
| 11 |
2024-04-02 |
1.0549 |
1.1479 |
| 12 |
2024-04-01 |
1.0543 |
1.1473 |
| 13 |
2024-03-29 |
1.0547 |
1.1477 |
| 14 |
2024-03-28 |
1.0543 |
1.1473 |
| 15 |
2024-03-27 |
1.0544 |
1.1474 |
| 16 |
2024-03-26 |
1.0530 |
1.1460 |
| 17 |
2024-03-25 |
1.0527 |
1.1457 |
| 18 |
2024-03-22 |
1.0530 |
1.1460 |
| 19 |
2024-03-21 |
1.0529 |
1.1459 |
| 20 |
2024-03-20 |
1.0526 |
1.1456 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
