惠升和裕纯债债券C(009288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0998 |
1.1788 |
| 2 |
2026-04-03 |
1.0993 |
1.1783 |
| 3 |
2026-04-02 |
1.0986 |
1.1776 |
| 4 |
2026-04-01 |
1.0984 |
1.1774 |
| 5 |
2026-03-31 |
1.0987 |
1.1777 |
| 6 |
2026-03-30 |
1.0987 |
1.1777 |
| 7 |
2026-03-27 |
1.0978 |
1.1768 |
| 8 |
2026-03-26 |
1.0976 |
1.1766 |
| 9 |
2026-03-25 |
1.0974 |
1.1764 |
| 10 |
2026-03-24 |
1.0973 |
1.1763 |
| 11 |
2026-03-23 |
1.0972 |
1.1762 |
| 12 |
2026-03-20 |
1.0975 |
1.1765 |
| 13 |
2026-03-19 |
1.0974 |
1.1764 |
| 14 |
2026-03-18 |
1.0971 |
1.1761 |
| 15 |
2026-03-17 |
1.0963 |
1.1753 |
| 16 |
2026-03-16 |
1.0960 |
1.1750 |
| 17 |
2026-03-13 |
1.0963 |
1.1753 |
| 18 |
2026-03-12 |
1.0960 |
1.1750 |
| 19 |
2026-03-11 |
1.0956 |
1.1746 |
| 20 |
2026-03-10 |
1.0956 |
1.1746 |
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