惠升和悦债券A(009763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0702 |
1.6881 |
| 2 |
2025-12-30 |
1.0702 |
1.6881 |
| 3 |
2025-12-29 |
1.0698 |
1.6877 |
| 4 |
2025-12-26 |
1.0732 |
1.6911 |
| 5 |
2025-12-25 |
1.0726 |
1.6905 |
| 6 |
2025-12-24 |
1.0726 |
1.6905 |
| 7 |
2025-12-23 |
1.0713 |
1.6892 |
| 8 |
2025-12-22 |
1.0707 |
1.6886 |
| 9 |
2025-12-19 |
1.0698 |
1.6877 |
| 10 |
2025-12-18 |
1.0689 |
1.6868 |
| 11 |
2025-12-17 |
1.0693 |
1.6872 |
| 12 |
2025-12-16 |
1.0672 |
1.6851 |
| 13 |
2025-12-15 |
1.0687 |
1.6866 |
| 14 |
2025-12-12 |
1.0703 |
1.6882 |
| 15 |
2025-12-11 |
1.0697 |
1.6876 |
| 16 |
2025-12-10 |
1.0704 |
1.6883 |
| 17 |
2025-12-09 |
1.0696 |
1.6875 |
| 18 |
2025-12-08 |
1.0709 |
1.6888 |
| 19 |
2025-12-05 |
1.0702 |
1.6881 |
| 20 |
2025-12-04 |
1.0681 |
1.6860 |
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