惠升和裕纯债债券A(009287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0203 |
1.1393 |
| 2 |
2024-04-17 |
1.0203 |
1.1393 |
| 3 |
2024-04-16 |
1.0203 |
1.1393 |
| 4 |
2024-04-15 |
1.0203 |
1.1393 |
| 5 |
2024-04-12 |
1.0203 |
1.1393 |
| 6 |
2024-04-11 |
1.0202 |
1.1392 |
| 7 |
2024-04-10 |
1.0201 |
1.1391 |
| 8 |
2024-04-09 |
1.0200 |
1.1390 |
| 9 |
2024-04-08 |
1.0200 |
1.1390 |
| 10 |
2024-04-03 |
1.0196 |
1.1386 |
| 11 |
2024-04-02 |
1.0196 |
1.1386 |
| 12 |
2024-04-01 |
1.0195 |
1.1385 |
| 13 |
2024-03-29 |
1.0194 |
1.1384 |
| 14 |
2024-03-28 |
1.0194 |
1.1384 |
| 15 |
2024-03-27 |
1.0193 |
1.1383 |
| 16 |
2024-03-26 |
1.0192 |
1.1382 |
| 17 |
2024-03-25 |
1.0192 |
1.1382 |
| 18 |
2024-03-22 |
1.0189 |
1.1379 |
| 19 |
2024-03-21 |
1.0191 |
1.1381 |
| 20 |
2024-03-20 |
1.0179 |
1.1369 |
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