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 |
2026-04-09 |
1.0776 |
1.2266 |
| 2 |
2026-04-08 |
1.0778 |
1.2268 |
| 3 |
2026-04-07 |
1.0777 |
1.2267 |
| 4 |
2026-04-03 |
1.0772 |
1.2262 |
| 5 |
2026-04-02 |
1.0765 |
1.2255 |
| 6 |
2026-04-01 |
1.0763 |
1.2253 |
| 7 |
2026-03-31 |
1.0766 |
1.2256 |
| 8 |
2026-03-30 |
1.0765 |
1.2255 |
| 9 |
2026-03-27 |
1.0757 |
1.2247 |
| 10 |
2026-03-26 |
1.0754 |
1.2244 |
| 11 |
2026-03-25 |
1.0753 |
1.2243 |
| 12 |
2026-03-24 |
1.0752 |
1.2242 |
| 13 |
2026-03-23 |
1.0751 |
1.2241 |
| 14 |
2026-03-20 |
1.0753 |
1.2243 |
| 15 |
2026-03-19 |
1.0752 |
1.2242 |
| 16 |
2026-03-18 |
1.0749 |
1.2239 |
| 17 |
2026-03-17 |
1.0741 |
1.2231 |
| 18 |
2026-03-16 |
1.0738 |
1.2228 |
| 19 |
2026-03-13 |
1.0741 |
1.2231 |
| 20 |
2026-03-12 |
1.0738 |
1.2228 |
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