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 |
2025-11-19 |
1.0223 |
1.1123 |
| 2 |
2025-11-18 |
1.0226 |
1.1126 |
| 3 |
2025-11-17 |
1.0226 |
1.1126 |
| 4 |
2025-11-14 |
1.0221 |
1.1121 |
| 5 |
2025-11-13 |
1.0220 |
1.1120 |
| 6 |
2025-11-12 |
1.0221 |
1.1121 |
| 7 |
2025-11-11 |
1.0216 |
1.1116 |
| 8 |
2025-11-10 |
1.0215 |
1.1115 |
| 9 |
2025-11-07 |
1.0211 |
1.1111 |
| 10 |
2025-11-06 |
1.0212 |
1.1112 |
| 11 |
2025-11-05 |
1.0220 |
1.1120 |
| 12 |
2025-11-04 |
1.0219 |
1.1119 |
| 13 |
2025-11-03 |
1.0221 |
1.1121 |
| 14 |
2025-10-31 |
1.0220 |
1.1120 |
| 15 |
2025-10-30 |
1.0211 |
1.1111 |
| 16 |
2025-10-29 |
1.0202 |
1.1102 |
| 17 |
2025-10-28 |
1.0198 |
1.1098 |
| 18 |
2025-10-27 |
1.0182 |
1.1082 |
| 19 |
2025-10-24 |
1.0178 |
1.1078 |
| 20 |
2025-10-23 |
1.0180 |
1.1080 |
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