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 |
2025-11-20 |
1.0592 |
1.1122 |
| 2 |
2025-11-19 |
1.0592 |
1.1122 |
| 3 |
2025-11-18 |
1.0597 |
1.1127 |
| 4 |
2025-11-17 |
1.0595 |
1.1125 |
| 5 |
2025-11-14 |
1.0590 |
1.1120 |
| 6 |
2025-11-13 |
1.0590 |
1.1120 |
| 7 |
2025-11-12 |
1.0591 |
1.1121 |
| 8 |
2025-11-11 |
1.0585 |
1.1115 |
| 9 |
2025-11-10 |
1.0582 |
1.1112 |
| 10 |
2025-11-07 |
1.0579 |
1.1109 |
| 11 |
2025-11-06 |
1.0583 |
1.1113 |
| 12 |
2025-11-05 |
1.0595 |
1.1125 |
| 13 |
2025-11-04 |
1.0593 |
1.1123 |
| 14 |
2025-11-03 |
1.0593 |
1.1123 |
| 15 |
2025-10-31 |
1.0591 |
1.1121 |
| 16 |
2025-10-30 |
1.0581 |
1.1111 |
| 17 |
2025-10-29 |
1.0575 |
1.1105 |
| 18 |
2025-10-28 |
1.0573 |
1.1103 |
| 19 |
2025-10-27 |
1.0561 |
1.1091 |
| 20 |
2025-10-24 |
1.0556 |
1.1086 |
微信公众号
证券之星APP
基本资料
