惠升和赢纯债3个月定开A(013978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.1062 |
1.1272 |
| 2 |
2025-11-19 |
1.1061 |
1.1271 |
| 3 |
2025-11-18 |
1.1063 |
1.1273 |
| 4 |
2025-11-17 |
1.1062 |
1.1272 |
| 5 |
2025-11-14 |
1.1056 |
1.1266 |
| 6 |
2025-11-13 |
1.1056 |
1.1266 |
| 7 |
2025-11-12 |
1.1058 |
1.1268 |
| 8 |
2025-11-11 |
1.1053 |
1.1263 |
| 9 |
2025-11-10 |
1.1051 |
1.1261 |
| 10 |
2025-11-07 |
1.1049 |
1.1259 |
| 11 |
2025-11-06 |
1.1053 |
1.1263 |
| 12 |
2025-11-05 |
1.1061 |
1.1271 |
| 13 |
2025-11-04 |
1.1060 |
1.1270 |
| 14 |
2025-11-03 |
1.1062 |
1.1272 |
| 15 |
2025-10-31 |
1.1061 |
1.1271 |
| 16 |
2025-10-30 |
1.1054 |
1.1264 |
| 17 |
2025-10-29 |
1.1048 |
1.1258 |
| 18 |
2025-10-28 |
1.1044 |
1.1254 |
| 19 |
2025-10-27 |
1.1035 |
1.1245 |
| 20 |
2025-10-24 |
1.1032 |
1.1242 |
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