惠升和顺恒利3个月定开债券A(014675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0632 |
1.1162 |
| 2 |
2026-04-02 |
1.0625 |
1.1155 |
| 3 |
2026-04-01 |
1.0624 |
1.1154 |
| 4 |
2026-03-31 |
1.0628 |
1.1158 |
| 5 |
2026-03-30 |
1.0630 |
1.1160 |
| 6 |
2026-03-27 |
1.0620 |
1.1150 |
| 7 |
2026-03-26 |
1.0617 |
1.1147 |
| 8 |
2026-03-25 |
1.0616 |
1.1146 |
| 9 |
2026-03-24 |
1.0616 |
1.1146 |
| 10 |
2026-03-23 |
1.0616 |
1.1146 |
| 11 |
2026-03-20 |
1.0617 |
1.1147 |
| 12 |
2026-03-19 |
1.0616 |
1.1146 |
| 13 |
2026-03-18 |
1.0614 |
1.1144 |
| 14 |
2026-03-17 |
1.0609 |
1.1139 |
| 15 |
2026-03-16 |
1.0606 |
1.1136 |
| 16 |
2026-03-13 |
1.0607 |
1.1137 |
| 17 |
2026-03-12 |
1.0608 |
1.1138 |
| 18 |
2026-03-11 |
1.0602 |
1.1132 |
| 19 |
2026-03-10 |
1.0602 |
1.1132 |
| 20 |
2026-03-09 |
1.0601 |
1.1131 |
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