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 |
2026-04-10 |
1.0527 |
1.6806 |
| 2 |
2026-04-09 |
1.0521 |
1.6800 |
| 3 |
2026-04-08 |
1.0519 |
1.6798 |
| 4 |
2026-04-07 |
1.0282 |
1.6561 |
| 5 |
2026-04-03 |
1.0238 |
1.6517 |
| 6 |
2026-04-02 |
1.0215 |
1.6494 |
| 7 |
2026-04-01 |
1.0319 |
1.6598 |
| 8 |
2026-03-31 |
1.0209 |
1.6488 |
| 9 |
2026-03-30 |
1.0366 |
1.6645 |
| 10 |
2026-03-27 |
1.0408 |
1.6687 |
| 11 |
2026-03-26 |
1.0344 |
1.6623 |
| 12 |
2026-03-25 |
1.0430 |
1.6709 |
| 13 |
2026-03-24 |
1.0320 |
1.6599 |
| 14 |
2026-03-23 |
1.0186 |
1.6465 |
| 15 |
2026-03-20 |
1.0288 |
1.6567 |
| 16 |
2026-03-19 |
1.0308 |
1.6587 |
| 17 |
2026-03-18 |
1.0488 |
1.6767 |
| 18 |
2026-03-17 |
1.0531 |
1.6710 |
| 19 |
2026-03-16 |
1.0662 |
1.6841 |
| 20 |
2026-03-13 |
1.0712 |
1.6891 |
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