惠升和悦债券C(009764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0297 |
1.5235 |
| 2 |
2026-04-03 |
1.0253 |
1.5191 |
| 3 |
2026-04-02 |
1.0231 |
1.5169 |
| 4 |
2026-04-01 |
1.0334 |
1.5272 |
| 5 |
2026-03-31 |
1.0224 |
1.5162 |
| 6 |
2026-03-30 |
1.0382 |
1.5320 |
| 7 |
2026-03-27 |
1.0425 |
1.5363 |
| 8 |
2026-03-26 |
1.0361 |
1.5299 |
| 9 |
2026-03-25 |
1.0447 |
1.5385 |
| 10 |
2026-03-24 |
1.0337 |
1.5275 |
| 11 |
2026-03-23 |
1.0203 |
1.5141 |
| 12 |
2026-03-20 |
1.0305 |
1.5243 |
| 13 |
2026-03-19 |
1.0326 |
1.5264 |
| 14 |
2026-03-18 |
1.0506 |
1.5444 |
| 15 |
2026-03-17 |
1.0548 |
1.5386 |
| 16 |
2026-03-16 |
1.0680 |
1.5518 |
| 17 |
2026-03-13 |
1.0730 |
1.5568 |
| 18 |
2026-03-12 |
1.0844 |
1.5682 |
| 19 |
2026-03-11 |
1.0937 |
1.5775 |
| 20 |
2026-03-10 |
1.0888 |
1.5726 |
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