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 |
2025-12-31 |
1.0343 |
1.1093 |
| 2 |
2025-12-30 |
1.0343 |
1.1093 |
| 3 |
2025-12-29 |
1.0344 |
1.1094 |
| 4 |
2025-12-26 |
1.0350 |
1.1100 |
| 5 |
2025-12-25 |
1.0349 |
1.1099 |
| 6 |
2025-12-24 |
1.0349 |
1.1099 |
| 7 |
2025-12-23 |
1.0348 |
1.1098 |
| 8 |
2025-12-22 |
1.0344 |
1.1094 |
| 9 |
2025-12-19 |
1.0345 |
1.1095 |
| 10 |
2025-12-18 |
1.0340 |
1.1090 |
| 11 |
2025-12-17 |
1.0338 |
1.1088 |
| 12 |
2025-12-16 |
1.0331 |
1.1081 |
| 13 |
2025-12-15 |
1.0330 |
1.1080 |
| 14 |
2025-12-12 |
1.0330 |
1.1080 |
| 15 |
2025-12-11 |
1.0337 |
1.1087 |
| 16 |
2025-12-10 |
1.0331 |
1.1081 |
| 17 |
2025-12-09 |
1.0327 |
1.1077 |
| 18 |
2025-12-08 |
1.0322 |
1.1072 |
| 19 |
2025-12-05 |
1.0321 |
1.1071 |
| 20 |
2025-12-04 |
1.0314 |
1.1064 |
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