惠升和赢纯债3个月定开C(013979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1011 |
1.1191 |
| 2 |
2025-12-30 |
1.1008 |
1.1188 |
| 3 |
2025-12-29 |
1.1010 |
1.1190 |
| 4 |
2025-12-26 |
1.1023 |
1.1203 |
| 5 |
2025-12-25 |
1.1021 |
1.1201 |
| 6 |
2025-12-24 |
1.1023 |
1.1203 |
| 7 |
2025-12-23 |
1.1022 |
1.1202 |
| 8 |
2025-12-22 |
1.1018 |
1.1198 |
| 9 |
2025-12-19 |
1.1020 |
1.1200 |
| 10 |
2025-12-18 |
1.1014 |
1.1194 |
| 11 |
2025-12-17 |
1.1012 |
1.1192 |
| 12 |
2025-12-16 |
1.1004 |
1.1184 |
| 13 |
2025-12-15 |
1.1002 |
1.1182 |
| 14 |
2025-12-12 |
1.1008 |
1.1188 |
| 15 |
2025-12-11 |
1.1013 |
1.1193 |
| 16 |
2025-12-10 |
1.1003 |
1.1183 |
| 17 |
2025-12-09 |
1.0999 |
1.1179 |
| 18 |
2025-12-08 |
1.0992 |
1.1172 |
| 19 |
2025-12-05 |
1.0991 |
1.1171 |
| 20 |
2025-12-04 |
1.0984 |
1.1164 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
