惠升中债1-5年政策性金融债C(015841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0419 |
1.1169 |
| 2 |
2026-04-07 |
1.0419 |
1.1169 |
| 3 |
2026-04-03 |
1.0418 |
1.1168 |
| 4 |
2026-04-02 |
1.0412 |
1.1162 |
| 5 |
2026-04-01 |
1.0410 |
1.1160 |
| 6 |
2026-03-31 |
1.0414 |
1.1164 |
| 7 |
2026-03-30 |
1.0417 |
1.1167 |
| 8 |
2026-03-27 |
1.0405 |
1.1155 |
| 9 |
2026-03-26 |
1.0402 |
1.1152 |
| 10 |
2026-03-25 |
1.0400 |
1.1150 |
| 11 |
2026-03-24 |
1.0401 |
1.1151 |
| 12 |
2026-03-23 |
1.0397 |
1.1147 |
| 13 |
2026-03-20 |
1.0399 |
1.1149 |
| 14 |
2026-03-19 |
1.0397 |
1.1147 |
| 15 |
2026-03-18 |
1.0399 |
1.1149 |
| 16 |
2026-03-17 |
1.0393 |
1.1143 |
| 17 |
2026-03-16 |
1.0390 |
1.1140 |
| 18 |
2026-03-13 |
1.0391 |
1.1141 |
| 19 |
2026-03-12 |
1.0389 |
1.1139 |
| 20 |
2026-03-11 |
1.0384 |
1.1134 |
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