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 |
2025-11-20 |
1.1098 |
1.1688 |
| 2 |
2025-11-19 |
1.1098 |
1.1688 |
| 3 |
2025-11-18 |
1.1100 |
1.1690 |
| 4 |
2025-11-17 |
1.1100 |
1.1690 |
| 5 |
2025-11-14 |
1.1096 |
1.1686 |
| 6 |
2025-11-13 |
1.1094 |
1.1684 |
| 7 |
2025-11-12 |
1.1095 |
1.1685 |
| 8 |
2025-11-11 |
1.1092 |
1.1682 |
| 9 |
2025-11-10 |
1.1088 |
1.1678 |
| 10 |
2025-11-07 |
1.1086 |
1.1676 |
| 11 |
2025-11-06 |
1.1093 |
1.1683 |
| 12 |
2025-11-05 |
1.1102 |
1.1692 |
| 13 |
2025-11-04 |
1.1098 |
1.1688 |
| 14 |
2025-11-03 |
1.1098 |
1.1688 |
| 15 |
2025-10-31 |
1.1096 |
1.1686 |
| 16 |
2025-10-30 |
1.1084 |
1.1674 |
| 17 |
2025-10-29 |
1.1078 |
1.1668 |
| 18 |
2025-10-28 |
1.1074 |
1.1664 |
| 19 |
2025-10-27 |
1.1065 |
1.1655 |
| 20 |
2025-10-24 |
1.1061 |
1.1651 |
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