惠升中债1-5年政策性金融债A(015840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0298 |
1.1198 |
| 2 |
2026-04-08 |
1.0302 |
1.1202 |
| 3 |
2026-04-07 |
1.0301 |
1.1201 |
| 4 |
2026-04-03 |
1.0300 |
1.1200 |
| 5 |
2026-04-02 |
1.0295 |
1.1195 |
| 6 |
2026-04-01 |
1.0292 |
1.1192 |
| 7 |
2026-03-31 |
1.0296 |
1.1196 |
| 8 |
2026-03-30 |
1.0299 |
1.1199 |
| 9 |
2026-03-27 |
1.0288 |
1.1188 |
| 10 |
2026-03-26 |
1.0284 |
1.1184 |
| 11 |
2026-03-25 |
1.0282 |
1.1182 |
| 12 |
2026-03-24 |
1.0283 |
1.1183 |
| 13 |
2026-03-23 |
1.0279 |
1.1179 |
| 14 |
2026-03-20 |
1.0281 |
1.1181 |
| 15 |
2026-03-19 |
1.0279 |
1.1179 |
| 16 |
2026-03-18 |
1.0281 |
1.1181 |
| 17 |
2026-03-17 |
1.0275 |
1.1175 |
| 18 |
2026-03-16 |
1.0272 |
1.1172 |
| 19 |
2026-03-13 |
1.0273 |
1.1173 |
| 20 |
2026-03-12 |
1.0271 |
1.1171 |
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