惠升和怡一年定开债发起式(013136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0163 |
1.1308 |
| 2 |
2026-04-02 |
1.0156 |
1.1301 |
| 3 |
2026-04-01 |
1.0155 |
1.1300 |
| 4 |
2026-03-31 |
1.0158 |
1.1303 |
| 5 |
2026-03-30 |
1.0158 |
1.1303 |
| 6 |
2026-03-27 |
1.0148 |
1.1293 |
| 7 |
2026-03-26 |
1.0147 |
1.1292 |
| 8 |
2026-03-25 |
1.0146 |
1.1291 |
| 9 |
2026-03-24 |
1.0146 |
1.1291 |
| 10 |
2026-03-23 |
1.0145 |
1.1290 |
| 11 |
2026-03-20 |
1.0146 |
1.1291 |
| 12 |
2026-03-19 |
1.0145 |
1.1290 |
| 13 |
2026-03-18 |
1.0142 |
1.1287 |
| 14 |
2026-03-17 |
1.0135 |
1.1280 |
| 15 |
2026-03-16 |
1.0132 |
1.1277 |
| 16 |
2026-03-13 |
1.0134 |
1.1279 |
| 17 |
2026-03-12 |
1.0131 |
1.1276 |
| 18 |
2026-03-11 |
1.0127 |
1.1272 |
| 19 |
2026-03-10 |
1.0127 |
1.1272 |
| 20 |
2026-03-09 |
1.0125 |
1.1270 |
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