惠升和韵66个月定开债券(010631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0900 |
1.1830 |
| 2 |
2025-12-30 |
1.0899 |
1.1829 |
| 3 |
2025-12-29 |
1.0898 |
1.1828 |
| 4 |
2025-12-26 |
1.0895 |
1.1825 |
| 5 |
2025-12-25 |
1.0894 |
1.1824 |
| 6 |
2025-12-24 |
1.0893 |
1.1823 |
| 7 |
2025-12-23 |
1.0892 |
1.1822 |
| 8 |
2025-12-22 |
1.0891 |
1.1821 |
| 9 |
2025-12-19 |
1.0888 |
1.1818 |
| 10 |
2025-12-18 |
1.0887 |
1.1817 |
| 11 |
2025-12-17 |
1.0886 |
1.1816 |
| 12 |
2025-12-16 |
1.0885 |
1.1815 |
| 13 |
2025-12-15 |
1.0884 |
1.1814 |
| 14 |
2025-12-12 |
1.0881 |
1.1811 |
| 15 |
2025-12-11 |
1.0880 |
1.1810 |
| 16 |
2025-12-10 |
1.0879 |
1.1809 |
| 17 |
2025-12-09 |
1.0878 |
1.1808 |
| 18 |
2025-12-08 |
1.0877 |
1.1807 |
| 19 |
2025-12-05 |
1.0873 |
1.1803 |
| 20 |
2025-12-04 |
1.0872 |
1.1802 |
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